Current Holdings (from 13F, 13D)

InvestorCanada Pension Plan Investment Board
Insider ProfileCANADA PENSION PLAN INVESTMENT BOARD
Portfolio Value$ 48,946,073,000
Current Positions1,191
Opened Positions5
Closed Positions49

Canada Pension Plan Investment Board has disclosed 1,191 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,946,073,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Canada Pension Plan Investment Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Quintiles Transitional Holdings Inc. (NYSE:Q) , Microsoft Corp. (NASDAQ:MSFT) , and Altice USA, Inc. (NYSE:ATUS) . Canada Pension Plan Investment Board's new positions include Dow Chemical Co. (The) (NYSE:DOW) , BeiGene, Ltd. (NASDAQ:BGNE) , British American Tobacco p.l.c. (NYSE:BTI) , SAP SE (NYSE:SAP) , and Microsemi Corp. (NASDAQ:MSCC) . Canada Pension Plan Investment Board's top industries are "Textile Mill Products" (sic 22) , "Coal Mining" (sic 12) , and "Agricultural Services" (sic 07) .


All Canada Pension Plan Investment Board 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑12‑04 SC 13D/A Q / Quintiles Transitional Holdings Inc. 13,049,669 10,550,400 -19.15 5.10 -17.74

This 13F was filed on November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A TKPPY / TechnipFMC 27.93 138,012 4,010 -97.09 3,754 112 -97.02
2017‑09‑30 13F-HR/A STARWOOD WAYPOINT HOMES COM ADDED / REIT (85572F105) 36.37 218,000 218,000 0.00 7,929 7,929 0.00
2017‑09‑30 13F-HR/A SSRI / Silver Standard Resources, Inc. 10.57 195,435 195,435 0.00 2,066 2,066 0.00
2017‑09‑30 13F-HR/A STARS GROUP INC COM ADDED / (85570W100) 20.39 383,400 383,400 0.00 7,817 7,817 0.00
2017‑09‑30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED / (499049104) 41.55 107,508 107,508 0.00 4,467 4,467 0.00
2017‑09‑30 13F-HR/A FORESTAR GROUP INC COM ADDED / (346232101) 17.20 238,000 238,000 0.00 4,094 4,094 0.00
2017‑09‑30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 78,800 0 -100.00 1,155 0 -100.00
2017‑09‑30 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 14.66 78,800 78,800 0.00 1,981 1,155 -41.70
2017‑09‑30 13F-HR/A VIP / VimpelCom Ltd. 1,053,245 0 -100.00 4,403 0 -100.00
2017‑09‑30 13F-HR/A NWS / News Corp 13.26 773,939 743,839 -3.89 10,603 9,863 -6.98
2017‑09‑30 13F-HR/A SGH / SMART Global Holdings, Inc. 665,224 0 -100.00 17,283 0 -100.00
2017‑09‑30 13F-HR/A SGH / SMART Global Holdings, Inc. 25.98 665,224 665,224 0.00 10,231 17,283 68.93
2017‑09‑30 13F-HR/A VSM / Versum Materials, Inc. 38.82 130,000 55,000 -57.69 4,225 2,135 -49.47
2017‑09‑30 13F-HR/A RGA / Reinsurance Group of America, Inc. 139.52 10,200 27,100 165.69 1,310 3,781 188.63
2017‑09‑30 13F-HR/A CMC / Commercial Metals Co. 19.06 5,300 101
2017‑09‑30 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 53.94 3,300 178
2017‑09‑30 13F-HR/A WAL / Western Alliance Bancorporation 53.20 2,500 133
2017‑09‑30 13F-HR/A GPRO / GoPro, Inc. 11.00 40,000 440
2017‑09‑30 13F-HR/A NYT / New York Times Co. 19.61 63,300 1,241
2017‑09‑30 13F-HR/A FMSA / Fairmount Santrol Holdings Inc. 4.80 15,200 73
2017‑09‑30 13F-HR/A OFC / Corporate Office Properties Trust 32.73 2,200 72
2017‑09‑30 13F-HR/A COR / Coresite Realty Corp 111.90 93,800 10,496
2017‑09‑30 13F-HR/A PK / Park Hotels & Resorts Inc. 27.54 6,500 179
2017‑09‑30 13F-HR/A TKPPY / TechnipFMC 4,010 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR/A GAZIT GLOBE LTD SHS / (M4793C102) 196,700 0 -100.00 1,894 0 -100.00
2017‑09‑30 13F-HR/A CXW / CoreCivic Inc 79,300 0 -100.00 2,123 0 -100.00
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 236.57 689 163
2017‑09‑30 13F-HR/A HBM / HudBay Minerals Inc. 0.00 1,139 1,139 0.00 0 0 -100.00
2017‑09‑30 13F-HR/A BUFF / Blue Buffalo Pet Products, Inc. 28.57 2,100 60
2017‑09‑30 13F-HR/A ORBK / Orbotech Ltd. 42.21 158,200 6,678
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 356,600 0 -100.00 30,625 0 -100.00
2017‑09‑30 13F-HR/A DXC / DXC Technology Company 85.88 201,564 356,600 76.92 15,464 30,625 98.04
2017‑09‑30 13F-HR/A KL / Kirkland Lake Gold Ltd. 12.86 360,376 4,633
2017‑09‑30 13F-HR/A ZEN / Zendesk, Inc. 29.17 3,600 105
2017‑09‑30 13F-HR/A AQN / Algonquin Power & Utilities Corp 10.55 207,000 2,183
2017‑09‑30 13F-HR/A NTRI / NutriSystem, Inc. 55.90 22,200 1,241
2017‑09‑30 13F-HR/A SAP / SAP SE 109.65 306,437 33,601
2017‑09‑30 13F-HR/A AAN / Aaron's, Inc. 43.62 30,900 1,348
2017‑09‑30 13F-HR/A HUBS / HubSpot, Inc. 84.08 14,200 1,194
2017‑09‑30 13F-HR/A BGNE / BeiGene, Ltd. 103.46 600,000 62,076
2017‑09‑30 13F-HR/A NWS / News Corp 13.65 743,839 18,100 -97.57 9,863 247 -97.50
2017‑09‑30 13F-HR/A MSCC / Microsemi Corp. 51.48 261,500 13,462
2017‑09‑30 13F-HR/A TSE / Trinseo S.A. 67.08 2,400 161
2017‑09‑30 13F-HR/A PLNT / Planet Fitness, Inc. 26.98 50,000 1,349
2017‑09‑30 13F-HR/A CXW / CoreCivic Inc 26.77 33,900 79,300 133.92 935 2,123 127.06
2017‑09‑30 13F-HR/A BB / Blackberry Limited 11.16 434,118 141,714 -67.36 4,332 1,581 -63.50
2017‑09‑30 13F-HR/A BMY / Bristol-Myers Squibb Co. 63.74 4,318,809 5,002,209 15.82 240,644 318,841 32.49
2017‑09‑30 13F-HR/A EQC / Equity Commonwealth 30.40 87,000 64,700 -25.63 2,749 1,967 -28.45
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 94.17 15,154 15,154 0.00 1,300 1,427 9.77
2017‑09‑30 13F-HR/A OSB / Norbord Inc. 37.99 394,168 325,536 -17.41 12,253 12,367 0.93
2017‑09‑30 13F-HR/A SSRI / Silver Standard Resources, Inc. 10.57 195,435 2,066
2017‑09‑30 13F-HR/A VIA / Viacom, Inc. 36.79 2,800 2,800 0.00 107 103 -3.74
2017‑09‑30 13F-HR/A SLW / Silver Wheaton Corp. 10 0 -100.00 0 0
2017‑09‑30 13F-HR/A IBKCP / IBERIABANK Corp. 82.31 1,300 107
2017‑09‑30 13F-HR/A WTFC / Wintrust Financial Corp. 78.18 1,100 86
2017‑09‑30 13F-HR/A ANDV / Andeavor Corp. 103.15 192,810 19,888
2017‑09‑30 13F-HR/A NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 1.58 1,899 3
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 36.61 17,810 652
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.80 78,091 4,748
2017‑09‑30 13F-HR/A DK / Delek US Holdings, Inc. 26.73 135,500 3,622
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 69.23 5,307,519 367,440
2017‑09‑30 13F-HR/A FORESTAR GROUP INC COM ADDED / (346232101) 17.20 238,000 4,094
2017‑09‑30 13F-HR/A FTRPR / Frontier Communications Corp. 11.79 148,084 1,746
2017‑09‑30 13F-HR/A JBGS / JBG SMITH Properties 0.00 10 0
2017‑09‑30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED / (499049104) 41.55 107,508 4,467
2017‑09‑30 13F-HR/A MFGP / Micro Focus International plc 31.90 300,602 9,589
2017‑09‑30 13F-HR/A STARS GROUP INC COM ADDED / (85570W100) 20.39 383,400 7,817
2017‑09‑30 13F-HR/A STARWOOD WAYPOINT HOMES COM ADDED / REIT (85572F105) 36.37 218,000 7,929
2017‑09‑30 13F-HR/A EVR / Evercore Partners, Inc. 80.00 1,000 80
2017‑09‑30 13F-HR/A RAD / Rite Aid Corp. 1.96 2,156,874 1,438,710 -33.30 6,363 2,820 -55.68
2017‑09‑30 13F-HR/A VMW / VMWare, Inc. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A LNT / Alliant Energy Corp. 41.57 15,000 21,700 44.67 603 902 49.59
2017‑09‑30 13F-HR/A Y / Alleghany Corp. 554.00 900 1,500 66.67 535 831 55.33
2017‑09‑30 13F-HR/A KIM / Kimco Realty Corporation 19.55 1,276,466 490,912 -61.54 23,423 9,597 -59.03
2017‑09‑30 13F-HR/A DEO / Diageo plc 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR/A DRQ / Dril-Quip, Inc. 44.29 10,400 2,100 -79.81 508 93 -81.69
2017‑09‑30 13F-HR/A AME / Ametek, Inc. 66.03 85 6,876 7,989.41 5 454 8,980.00
2017‑09‑30 13F-HR/A ALL / Allstate Corp. (The) 91.91 477,133 491,833 3.08 42,198 45,204 7.12
2017‑09‑30 13F-HR/A OGS / ONE Gas, Inc. 73.66 24,000 14,500 -39.58 1,675 1,068 -36.24
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. 973.72 1,316,448 1,375,248 4.47 1,223,875 1,339,106 9.42
2017‑09‑30 13F-HR/A AMH / American Homes 4 Rent 21.71 398,400 254,200 -36.19 8,992 5,519 -38.62
2017‑09‑30 13F-HR/A MNK / Maillinckrodt plc. 37.37 201,000 216,910 7.92 9,007 8,106 -10.00
2017‑09‑30 13F-HR/A IT / Gartner, Inc. 124.41 13,300 69,600 423.31 1,643 8,659 427.02
2017‑09‑30 13F-HR/A FE / FirstEnergy Corp. 30.83 1,002,935 1,774,283 76.91 29,246 54,701 87.04
2017‑09‑30 13F-HR/A CBS / CBS Corp. 58.00 498,300 578,900 16.17 31,782 33,576 5.64
2017‑09‑30 13F-HR/A MRVL / Marvell Technology Group Ltd. 17.90 2,294,998 2,856,565 24.47 37,913 51,133 34.87
2017‑09‑30 13F-HR/A TRV / Travelers Companies, Inc. (The) 122.52 313,743 594,243 89.40 39,698 72,807 83.40
2017‑09‑30 13F-HR/A CMRE / Costamare Inc. 6.18 47,600 47,600 0.00 348 294 -15.52
2017‑09‑30 13F-HR/A MMM / 3M Co. 209.90 64,482 93,382 44.82 13,425 19,601 46.00
2017‑09‑30 13F-HR/A WCG / Wellcare Health Plans, Inc. 171.73 154,200 52,500 -65.95 27,688 9,016 -67.44
2017‑09‑30 13F-HR/A RL / Ralph Lauren Corp. 88.29 115,907 188,807 62.90 8,554 16,670 94.88
2017‑09‑30 13F-HR/A SM / SM Energy Co 17.74 59,800 143,900 140.64 988 2,553 158.40
2017‑09‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.51 54,800 77,100 40.69 1,006 1,504 49.50
2017‑09‑30 13F-HR/A AFGE / American Financial Group, Inc. (Holding Co.) 102.86 0 700 0 72
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.84 114,100 252,600 121.38 6,803 15,873 133.32
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.28 509,206 512,006 0.55 38,114 35,984 -5.59
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.11 428,151 432,390 0.99 389,074 414,710 6.59
2017‑09‑30 13F-HR/A DDC / Dominion Diamond Corp. 14.15 286,300 286,300 0.00 3,598 4,050 12.56
2017‑09‑30 13F-HR/A ED / Consolidated Edison, Inc. 80.68 177,222 251,951 42.17 14,323 20,327 41.92
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 33.74 438,551 1,064,251 142.67 15,683 35,908 128.96
2017‑09‑30 13F-HR/A MIK / Michaels Companies Inc. (The) 21.48 20,200 98,300 386.63 374 2,111 464.44
2017‑09‑30 13F-HR/A FINL / Finish Line, Inc. (THE) 12.03 392,608 387,008 -1.43 5,563 4,656 -16.30
2017‑09‑30 13F-HR/A PAH / Platform Specialty Products Corp. 11.15 104,410 104,410 0.00 1,324 1,164 -12.08
2017‑09‑30 13F-HR/A TDC / Teradata Corp. 33.79 362,967 839,067 131.17 10,704 28,352 164.87
2017‑09‑30 13F-HR/A CXRX / Concordia Healthcare Corporation 1.17 80,000 22,300 -72.12 124 26 -79.03
2017‑09‑30 13F-HR/A TGNA / TEGNA Inc. 13.33 589,970 1,027,070 74.09 8,501 13,691 61.05
2017‑09‑30 13F-HR/A CLH / Clean Harbors, Inc. 56.36 0 1,100 0 62
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 84.84 2,381 2,381 0.00 176 202 14.77
2017‑09‑30 13F-HR/A K / Kellogg Co. 62.37 174,971 145,661 -16.75 12,153 9,085 -25.24
2017‑09‑30 13F-HR/A WFT / Weatherford International plc 4.58 681,310 516,410 -24.20 2,637 2,365 -10.31
2017‑09‑30 13F-HR/A PVH / PVH Corp. 126.05 123,400 44,600 -63.86 14,129 5,622 -60.21
2017‑09‑30 13F-HR/A SYY / SYSCO Corp. 53.95 720,567 255,386 -64.56 36,266 13,778 -62.01
2017‑09‑30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 41.15 315,500 212,200 -32.74 12,248 8,732 -28.71
2017‑09‑30 13F-HR/A UTHR / United Therapeutics Corp. 117.18 74,692 37,592 -49.67 9,690 4,405 -54.54
2017‑09‑30 13F-HR/A DTE / DTE Energy Co. 107.36 226,057 233,457 3.27 23,915 25,064 4.80
2017‑09‑30 13F-HR/A HII / Huntington Ingalls Industries, Inc. 226.44 74,136 43,036 -41.95 13,801 9,745 -29.39
2017‑09‑30 13F-HR/A ZTS / Zoetis Inc. 63.75 76,309 24,909 -67.36 4,760 1,588 -66.64
2017‑09‑30 13F-HR/A STWD / Starwood Property Trust Inc. 21.72 0 211,000 0 4,583
2017‑09‑30 13F-HR/A AUO / AU Optronics Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A DECK / Deckers Outdoor Corp. 68.40 54,485 54,485 0.00 3,719 3,727 0.22
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 979,493 1,412,914 44.25 33,048 53,804 62.81
2017‑09‑30 13F-HR/A CNA / CNA Financial Corp. 50.60 1,087 1,087 0.00 53 55 3.77
2017‑09‑30 13F-HR/A VIPS / Vipshop Holdings, Inc. 0.00 169,200 10 -99.99 1,785 0 -100.00
2017‑09‑30 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.62 905,441 944,441 4.31 36,824 39,308 6.75
2017‑09‑30 13F-HR/A AKAM / Akamai Technologies, Inc. 48.72 41,238 20,565 -50.13 2,054 1,002 -51.22
2017‑09‑30 13F-HR/A HPP / Hudson Pacific Properties, Inc. 33.70 2,700 91
2017‑09‑30 13F-HR/A AAP / Advance Auto Parts, Inc. 99.25 1,732 8,232 375.29 202 817 304.46
2017‑09‑30 13F-HR/A LBTYA / Liberty Global plc (Class A) 32.70 514,401 413,449 -19.63 16,039 13,520 -15.71
2017‑09‑30 13F-HR/A CREE / Cree, Inc. 28.19 479,533 791,033 64.96 11,820 22,299 88.65
2017‑09‑30 13F-HR/A MRO / Marathon Oil Corp. 13.56 438,159 1,472,329 236.03 5,192 19,965 284.53
2017‑09‑30 13F-HR/A AXTA / Axalta Coating Systems Ltd. 28.92 0 105,000 0 3,037
2017‑09‑30 13F-HR/A TIF / Tiffany & Co. 91.78 177,510 213,510 20.28 16,663 19,596 17.60
2017‑09‑30 13F-HR/A FLIR / FLIR Systems, Inc. 38.91 35,200 37,700 7.10 1,220 1,467 20.25
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 1,833,189 1,659,110 -9.50 35,124 31,822 -9.40
2017‑09‑30 13F-HR/A RJD / Raymond James Financial, Inc. 84.33 45,100 245,800 445.01 3,618 20,728 472.91
2017‑09‑30 13F-HR/A BXP / Boston Properties, Inc. 122.88 480,595 471,895 -1.81 59,123 57,986 -1.92
2017‑09‑30 13F-HR/A EWBC / East West Bancorp, Inc. 59.78 69,300 64,700 -6.64 4,060 3,868 -4.73
2017‑09‑30 13F-HR/A BBT / BB&T Corp. 46.94 1,307,873 457,348 -65.03 59,391 21,468 -63.85
2017‑09‑30 13F-HR/A AET / Aetna, Inc. 159.01 628,133 740,833 17.94 95,369 117,800 23.52
2017‑09‑30 13F-HR/A CVE / Cenovus Energy Inc. 10.00 1,444,419 1,444,419 0.00 10,633 14,448 35.88
2017‑09‑30 13F-HR/A CPG / Crescent Point Energy Corp. 0.00 194,900 10 -99.99 1,489 0 -100.00
2017‑09‑30 13F-HR/A LII / Lennox International, Inc. 178.97 0 21,400 0 3,830
2017‑09‑30 13F-HR/A AMT / American Tower Corp. (REIT) 136.68 1,066,709 714,109 -33.05 141,147 97,604 -30.85
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.45 180,746 229,046 26.72 35,016 45,683 30.46
2017‑09‑30 13F-HR/A VOYA / Voya Financial, Inc. 39.89 445,746 448,346 0.58 16,444 17,885 8.76
2017‑09‑30 13F-HR/A NFG / National Fuel Gas Co. 56.61 36,600 27,100 -25.96 2,044 1,534 -24.95
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.96 12,607 76,313 505.32 1,806 11,291 525.19
2017‑09‑30 13F-HR/A PFG / Principal Financial Group, Inc. 64.34 90,991 351,435 286.23 5,830 22,611 287.84
2017‑09‑30 13F-HR/A SHLD / Sears Holdings Corp. 7.30 0 67,500 0 493
2017‑09‑30 13F-HR/A ATHN / athenahealth, Inc. 124.36 40,500 46,800 15.56 5,692 5,820 2.25
2017‑09‑30 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 38.99 0 28,700 0 1,119
2017‑09‑30 13F-HR/A BAX / Baxter International, Inc. 62.75 1,040,554 1,413,054 35.80 62,995 88,669 40.76
2017‑09‑30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 59.96 18 1,918 10,555.56 1 115 11,400.00
2017‑09‑30 13F-HR/A YUMC / Yum China Holdings, Inc. 39.97 30,740 166,012 440.05 1,212 6,635 447.44
2017‑09‑30 13F-HR/A GLNG / Golar LNG Ltd. 22.61 158,421 157,421 -0.63 3,525 3,559 0.96
2017‑09‑30 13F-HR/A ADM / Archer-Daniels-Midland Co. 42.51 523,802 2,270,430 333.45 21,675 96,516 345.29
2017‑09‑30 13F-HR/A VECO / Veeco Instruments, Inc. 21.40 596,900 588,400 -1.42 16,624 12,592 -24.25
2017‑09‑30 13F-HR/A COT / Cott Corp. 14.96 147,210 183,410 24.59 2,123 2,744 29.25
2017‑09‑30 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 105.71 29,000 48,900 68.62 3,674 5,169 40.69
2017‑09‑30 13F-HR/A CB / Chubb Ltd 142.55 355,860 524,919 47.51 51,735 74,827 44.64
2017‑09‑30 13F-HR/A BSFT / BroadSoft, Inc. 50.31 4,400 29,100 561.36 189 1,464 674.60
2017‑09‑30 13F-HR/A FRAN / Francesca's Holdings Corporation 7.36 470,002 773,000 64.47 5,142 5,689 10.64
2017‑09‑30 13F-HR/A FMC / FMC Corp. 89.31 219,070 228,373 4.25 16,003 20,396 27.45
2017‑09‑30 13F-HR/A EXPR / Express, Inc. 6.76 792,700 821,900 3.68 5,351 5,556 3.83
2017‑09‑30 13F-HR/A PSA / Public Storage 213.99 171,311 410,263 139.48 35,723 87,792 145.76
2017‑09‑30 13F-HR/A BG / Bunge Ltd. 69.46 469,743 469,743 0.00 35,043 32,628 -6.89
2017‑09‑30 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.45 349,500 269,800 -22.80 751 661 -11.98
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.07 138,075 59,749 -56.73 12,540 5,561 -55.65
2017‑09‑30 13F-HR/A CYBR / CyberArk Software Ltd. 41.01 12,800 26,800 109.38 639 1,099 71.99
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.08 340,295 223,695 -34.26 41,553 25,967 -37.51
2017‑09‑30 13F-HR/A HIW / Highwoods Properties, Inc. 52.09 92,500 97,100 4.97 4,691 5,058 7.82
2017‑09‑30 13F-HR/A ISRG / Intuitive Surgical, Inc. 1,045.75 10,510 2,033 -80.66 9,831 2,126 -78.37
2017‑09‑30 13F-HR/A NXPI / NXP Semiconductors N.V. 113.09 41,010 41,010 0.00 4,489 4,638 3.32
2017‑09‑30 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 56,551 129,551 129.09 1,867 7,211 286.23
2017‑09‑30 13F-HR/A DOX / Amdocs Ltd. 64.32 64,557 192,540 198.25 4,161 12,384 197.62
2017‑09‑30 13F-HR/A TMK / Torchmark Corp. 80.09 176,061 157,661 -10.45 13,469 12,627 -6.25
2017‑09‑30 13F-HR/A ABG / Asbury Automotive Group, Inc. 61.10 83,100 83,100 0.00 4,699 5,077 8.04
2017‑09‑30 13F-HR/A EIX / Edison International 77.17 638,052 1,086,352 70.26 49,889 83,834 68.04
2017‑09‑30 13F-HR/A SNV / Synovus Financial Corp. 46.07 67,800 67,600 -0.29 2,999 3,114 3.83
2017‑09‑30 13F-HR/A MFC / Manulife Financial Corp. 20.24 3,464,396 3,023,613 -12.72 64,849 61,190 -5.64
2017‑09‑30 13F-HR/A AOS / Smith (A.O.) Corp. 59.42 0 46,800 0 2,781
2017‑09‑30 13F-HR/A LEA / Lear Corp. 173.08 43,600 85,400 95.87 6,195 14,781 138.60
2017‑09‑30 13F-HR/A BURL / Burlington Stores, Inc. 95.46 108,800 102,700 -5.61 10,009 9,804 -2.05
2017‑09‑30 13F-HR/A RICE / Rice Energy Inc. 28.93 0 76,000 0 2,199
2017‑09‑30 13F-HR/A GXP / Great Plains Energy, Inc. 30.30 896,058 896,058 0.00 26,237 27,151 3.48
2017‑09‑30 13F-HR/A CNDT / Conduent 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR/A CUBE / CubeSmart 25.98 31,000 8,200 -73.55 745 213 -71.41
2017‑09‑30 13F-HR/A TRU / TransUnion 47.14 2,100 99
2017‑09‑30 13F-HR/A HIBB / Hibbett Sports, Inc. 14.26 31,000 442
2017‑09‑30 13F-HR/A CNO / CNO Financial Group, Inc. 23.31 12,400 12,400 0.00 259 289 11.58
2017‑09‑30 13F-HR/A PBA / Pembina Pipeline Corp. 47.62 7,921 21 -99.73 262 1 -99.62
2017‑09‑30 13F-HR/A HTA / Healthcare Trust of America, Inc. 29.83 6,100 17,300 183.61 190 516 171.58
2017‑09‑30 13F-HR/A SKX / Skechers U.S.A. Inc. 25.09 173,800 150,700 -13.29 5,127 3,781 -26.25
2017‑09‑30 13F-HR/A HSY / Hershey Company (The) 109.17 356,297 480,397 34.83 38,256 52,445 37.09
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 10,704,239 10,422,739 -2.63 478,051 515,821 7.90
2017‑09‑30 13F-HR/A CXO / Concho Resources, Inc. 90.91 7,845 11 -99.86 953 1 -99.90
2017‑09‑30 13F-HR/A BTG / B2Gold Corp. 2.75 1,468,100 573,300 -60.95 4,126 1,577 -61.78
2017‑09‑30 13F-HR/A ES / Eversource Energy 60.44 786,147 461,647 -41.28 47,727 27,902 -41.54
2017‑09‑30 13F-HR/A F / Ford Motor Co. 11.97 1,126,775 1,447,675 28.48 12,609 17,329 37.43
2017‑09‑30 13F-HR/A NEE / NextEra Energy, Inc. 146.55 313,891 740,823 136.01 43,986 108,568 146.82
2017‑09‑30 13F-HR/A CLNS / Colony NorthStar, Inc. 12.56 97,500 111,000 13.85 1,374 1,394 1.46
2017‑09‑30 13F-HR/A GCP / GCP Applied Technologies Inc. 30.70 193,400 126,100 -34.80 5,899 3,871 -34.38
2017‑09‑30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 107.84 434,329 583,771 34.41 41,687 62,954 51.02
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.66 13,753,346 14,079,346 2.37 594,007 572,466 -3.63
2017‑09‑30 13F-HR/A UGI / UGI Corp. 46.86 687,108 647,908 -5.71 33,263 30,361 -8.72
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.82 1,637,650 1,522,522 -7.03 212,682 222,014 4.39
2017‑09‑30 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 116.40 23,700 15,000 -36.71 2,563 1,746 -31.88
2017‑09‑30 13F-HR/A ZBRA / Zebra Technologies Corp. 108.58 26,108 80,008 206.45 2,624 8,687 231.06
2017‑09‑30 13F-HR/A UNVR / Univar, Inc. 28.93 314,400 189,400 -39.76 9,180 5,479 -40.32
2017‑09‑30 13F-HR/A FNF / Fidelity National Financial, Inc. 47.46 442,658 503,758 13.80 19,844 23,908 20.48
2017‑09‑30 13F-HR/A ENDP / Endo International plc 8.57 565,240 570,208 0.88 6,314 4,884 -22.65
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.06 219,716 219,716 0.00 11,816 13,416 13.54
2017‑09‑30 13F-HR/A DRI / Darden Restaurants, Inc. 100.00 54,947 10 -99.98 4,969 1 -99.98
2017‑09‑30 13F-HR/A MTB / M & T Bank Corp. 161.04 22,511 250,491 1,012.75 3,646 40,339 1,006.39
2017‑09‑30 13F-HR/A MNKD / MannKind Corp. 2.19 23,560 21,460 -8.91 33 47 42.42
2017‑09‑30 13F-HR/A GRP.U / Granite Real Estate Investment Trust 40.03 345,176 522,600 51.40 13,632 20,922 53.48
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.61 398,364 490,710 23.18 29,383 36,121 22.93
2017‑09‑30 13F-HR/A VMC / Vulcan Materials Co. (Holding Co.) 119.60 188,377 152,777 -18.90 23,864 18,272 -23.43
2017‑09‑30 13F-HR/A NTAP / NetApp, Inc. 43.76 1,529,068 1,089,633 -28.74 61,239 47,682 -22.14
2017‑09‑30 13F-HR/A MDSO / Medidata Solutions, Inc. 78.06 37,200 1,151,200 2,994.62 2,909 89,863 2,989.14
2017‑09‑30 13F-HR/A CR / Crane Co. 79.98 146,700 59,200 -59.65 11,645 4,735 -59.34
2017‑09‑30 13F-HR/A RACE / Ferrari N.V. 110.56 805 805 0.00 69 89 28.99
2017‑09‑30 13F-HR/A EPR / EPR Properties 69.66 400 5,900 1,375.00 29 411 1,317.24
2017‑09‑30 13F-HR/A CTXS / Citrix Systems, Inc. 76.82 412,071 587,411 42.55 32,793 45,125 37.61
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.14 331,217 421,117 27.14 43,989 59,858 36.07
2017‑09‑30 13F-HR/A PHM / PulteGroup, Inc. 27.33 324,600 1,018,100 213.65 7,962 27,825 249.47
2017‑09‑30 13F-HR/A GRUB / GrubHub Inc. 52.66 669,800 967,371 44.43 29,203 50,942 74.44
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.68 835,213 349,413 -58.16 107,834 41,119 -61.87
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 68.09 1,052,879 1,557,779 47.95 69,880 106,069 51.79
2017‑09‑30 13F-HR/A IAC / IAC/InterActiveCorp. 117.58 3,175,100 3,383,327 6.56 327,797 397,812 21.36
2017‑09‑30 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 134.77 620,524 1,041,462 67.84 77,485 140,358 81.14
2017‑09‑30 13F-HR/A ADS / Alliance Data Systems Corp. 221.55 87,049 133,484 53.34 22,345 29,573 32.35
2017‑09‑30 13F-HR/A GPOR / Gulfport Energy Corp. 14.34 40,000 97,700 144.25 590 1,401 137.46
2017‑09‑30 13F-HR/A KEY / KeyCorp 18.82 1,610,821 1,555,935 -3.41 30,187 29,283 -2.99
2017‑09‑30 13F-HR/A ZNGA / Zynga Inc. 3.78 4,463,300 3,038,300 -31.93 16,246 11,485 -29.31
2017‑09‑30 13F-HR/A CMI / Cummins, Inc. 168.03 355,673 449,573 26.40 57,697 75,542 30.93
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.50 1,491,679 1,405,236 -5.80 155,627 165,115 6.10
2017‑09‑30 13F-HR/A TSN / Tyson Foods, Inc. 70.45 572,224 860,424 50.36 35,838 60,617 69.14
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.22 9,142 19,210 110.13 1,586 3,827 141.30
2017‑09‑30 13F-HR/A PX / Praxair, Inc. 139.74 291,381 560,381 92.32 38,623 78,308 102.75
2017‑09‑30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 5,363,800 1,752,800 -67.32 646,392 212,492 -67.13
2017‑09‑30 13F-HR/A FDC / First Data Corporation 18.04 6,812,500 14,791,789 117.13 123,988 266,844 115.22
2017‑09‑30 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 0.00 244,641 10 -100.00 8,616 0 -100.00
2017‑09‑30 13F-HR/A VIAV / Viavi Solutions Inc. 9.46 1,651,500 2,002,100 21.23 17,390 18,940 8.91
2017‑09‑30 13F-HR/A TPR / Tapestry, Inc. 40.28 244,057 569,683 133.42 11,554 22,947 98.61
2017‑09‑30 13F-HR/A CAR / Avis Budget Group, Inc. 38.06 1,310,500 746,700 -43.02 35,737 28,419 -20.48
2017‑09‑30 13F-HR/A ESS / Essex Property Trust, Inc. 254.03 2,505 184,505 7,265.47 644 46,870 7,177.95
2017‑09‑30 13F-HR/A LFL / LATAM Airlines Group S.A. 13.25 500,010 500,010 0.00 5,535 6,625 19.69
2017‑09‑30 13F-HR/A MTZ / MasTec, Inc. 46.40 242,800 162,700 -32.99 10,962 7,549 -31.13
2017‑09‑30 13F-HR/A HLS / HEALTHSOUTH Corp. 46.35 95,700 244,000 154.96 4,632 11,309 144.15
2017‑09‑30 13F-HR/A BSAC / Banco Santander - Chile 29.71 10 42,010 420,000.00 0 1,248
2017‑09‑30 13F-HR/A COLM / Columbia Sportswear Co. 61.58 0 29,800 0 1,835
2017‑09‑30 13F-HR/A ELY / Callaway Golf Company 14.43 105,000 105,000 0.00 1,342 1,515 12.89
2017‑09‑30 13F-HR/A DATA / Tableau Software, Inc. 74.89 134,400 113,200 -15.77 8,235 8,478 2.95
2017‑09‑30 13F-HR/A VR / Validus Holdings Ltd. 48.95 53,000 1,900 -96.42 2,754 93 -96.62
2017‑09‑30 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 61.55 0 242,000 0 14,895
2017‑09‑30 13F-HR/A ICL / Israel Chemicals Ltd. 4.44 1,788,370 1,788,370 0.00 8,440 7,938 -5.95
2017‑09‑30 13F-HR/A DB / Deutsche Bank AG 17.30 1,103,444 483,084 -56.22 19,539 8,355 -57.24
2017‑09‑30 13F-HR/A STOR / STORE Capital Corp. 25.00 2,800 70
2017‑09‑30 13F-HR/A FHN / First Horizon National Corp. 19.12 26,000 3,400 -86.92 453 65 -85.65
2017‑09‑30 13F-HR/A TRP / TransCanada Corp. 49.31 88,420 81,667 -7.64 4,209 4,027 -4.32
2017‑09‑30 13F-HR/A GPN / Global Payments, Inc. 95.03 68,812 68,812 0.00 6,215 6,539 5.21
2017‑09‑30 13F-HR/A AER / AerCap Holdings N.V. 51.11 51,230 61,432 19.91 2,379 3,140 31.99
2017‑09‑30 13F-HR/A WRI / Weingarten Realty Investors 31.74 36,000 38,500 6.94 1,084 1,222 12.73
2017‑09‑30 13F-HR/A TAP / Molson Coors Brewing Co. 81.64 125,318 220,302 75.79 10,820 17,985 66.22
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 187.11 18,100 19,000 4.97 3,182 3,555 11.72
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.48 1,769,212 2,138,012 20.85 68,858 82,271 19.48
2017‑09‑30 13F-HR/A CNI / Canadian National Railway Co. 82.66 204,700 232,186 13.43 16,585 19,193 15.73
2017‑09‑30 13F-HR/A SGEN / Seattle Genetics, Inc. 54.40 106,700 69,500 -34.86 5,521 3,781 -31.52
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 2,129,405 2,978,705 39.88 117,586 154,416 31.32
2017‑09‑30 13F-HR/A LEN / Lennar Corp. 52.80 81,400 119,600 46.93 4,340 6,315 45.51
2017‑09‑30 13F-HR/A FL / Foot Locker, Inc. 35.22 1,819,210 396,810 -78.19 89,651 13,976 -84.41
2017‑09‑30 13F-HR/A ETN / Eaton Corporation 76.79 195,969 375,869 91.80 15,252 28,863 89.24
2017‑09‑30 13F-HR/A GPC / Genuine Parts Co. 95.65 72,291 93,976 30.00 6,706 8,989 34.04
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.42 550,984 926,584 68.17 47,715 86,561 81.41
2017‑09‑30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.68 90,725 245,925 171.07 8,355 22,546 169.85
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.36 2,712,844 2,355,776 -13.16 131,871 125,704 -4.68
2017‑09‑30 13F-HR/A DSW / DSW, Inc. 21.48 159,700 342,784 114.64 2,827 7,363 160.45
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 5,287,732 6,092,232 15.21 460,826 554,271 20.28
2017‑09‑30 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.89 71 153,010 215,407.04 5 13,142 262,740.00
2017‑09‑30 13F-HR/A MNST / Monster Beverage Corporation New 55.25 718,990 103,718 -85.57 35,719 5,730 -83.96
2017‑09‑30 13F-HR/A CLX / Clorox Company (The) 131.87 78,795 11,595 -85.28 10,499 1,529 -85.44
2017‑09‑30 13F-HR/A UBS / UBS Group AG 17.10 11,243,300 11,243,300 0.00 190,666 192,307 0.86
2017‑09‑30 13F-HR/A TX / Ternium S.A. 30.93 56,805 56,805 0.00 1,596 1,757 10.09
2017‑09‑30 13F-HR/A ACM / AECOM 36.81 46,500 93,300 100.65 1,503 3,434 128.48
2017‑09‑30 13F-HR/A PDLI / PDL BioPharma, Inc. 3.39 1,513,638 214,500 -85.83 3,739 727 -80.56
2017‑09‑30 13F-HR/A BF.A / Brown-Forman Corp. 55.68 93,275 53,284 -42.87 4,598 2,967 -35.47
2017‑09‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.58 87,100 187,800 115.61 1,359 3,302 142.97
2017‑09‑30 13F-HR/A BID / Sotheby's 46.11 115,140 115,140 0.00 6,180 5,309 -14.09
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 130.71 213,324 309,600 45.13 22,416 40,468 80.53
2017‑09‑30 13F-HR/A NVO / Novo-Nordisk A/S 48.15 841,500 978,800 16.32 36,092 47,129 30.58
2017‑09‑30 13F-HR/A AGR / Avangrid, Inc. 47.41 10 52,010 520,000.00 0 2,466
2017‑09‑30 13F-HR/A INFY / Infosys Limited 14.59 374,010 200,010 -46.52 5,618 2,918 -48.06
2017‑09‑30 13F-HR/A WAB / Wabtec Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR/A BKD / Brookdale Senior Living, Inc. 10.60 31,000 1,080,200 3,384.52 456 11,450 2,410.96
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 13,931,758 15,486,858 11.16 960,316 1,153,616 20.13
2017‑09‑30 13F-HR/A FSV / FirstService Corporation 65.56 36,428 106,092 191.24 2,334 6,955 197.99
2017‑09‑30 13F-HR/A EXC / Exelon Corp. 37.67 3,124,963 4,419,663 41.43 112,717 166,489 47.71
2017‑09‑30 13F-HR/A MAT / Mattel, Inc. 15.48 227,050 241,010 6.15 4,888 3,731 -23.67
2017‑09‑30 13F-HR/A WRK / Westrock Company 56.73 645,884 867,884 34.37 36,596 49,235 34.54
2017‑09‑30 13F-HR/A PAG / Penske Automotive Group, Inc. 47.57 23,800 18,900 -20.59 1,045 899 -13.97
2017‑09‑30 13F-HR/A DEI / Douglas Emmett, Inc. 39.42 29,700 30,800 3.70 1,135 1,214 6.96
2017‑09‑30 13F-HR/A JNPR / Juniper Networks, Inc. 27.83 1,202,924 1,354,648 12.61 33,538 37,700 12.41
2017‑09‑30 13F-HR/A MAA / Mid-America Apartment Communities, Inc. 106.88 0 287,523 0 30,730
2017‑09‑30 13F-HR/A TSS / Total System Services, Inc. 65.50 65,258 59,370 -9.02 3,801 3,889 2.32
2017‑09‑30 13F-HR/A EQR / Equity Residential 65.93 1,283,359 1,089,359 -15.12 84,484 71,821 -14.99
2017‑09‑30 13F-HR/A FLT / FleetCor Technologies, Inc. 154.76 1,332 25,013 1,777.85 192 3,871 1,916.15
2017‑09‑30 13F-HR/A NTES / NetEase, Inc. 264.37 87 87 0.00 26 23 -11.54
2017‑09‑30 13F-HR/A URBN / Urban Outfitters, Inc. 23.90 186,562 167,362 -10.29 3,459 4,000 15.64
2017‑09‑30 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. 76.17 402,112 331,612 -17.53 29,278 25,259 -13.73
2017‑09‑30 13F-HR/A IP / International Paper Company 56.82 270,088 628,188 132.59 15,290 35,694 133.45
2017‑09‑30 13F-HR/A WU / Western Union Co. (The) 19.20 700,014 250,854 -64.16 13,335 4,816 -63.88
2017‑09‑30 13F-HR/A OLED / Universal Display Corp. 125.00 24 24 0.00 3 3 0.00
2017‑09‑30 13F-HR/A ICLR / ICON plc 113.88 101,140 121,140 19.77 9,890 13,795 39.48
2017‑09‑30 13F-HR/A STX / Seagate Technology PLC 33.17 686,709 854,809 24.48 26,610 28,354 6.55
2017‑09‑30 13F-HR/A MSGN / MSG Networks Inc. 21.33 3,500 1,500 -57.14 79 32 -59.49
2017‑09‑30 13F-HR/A PGH / Pengrowth Energy Corp. 1.02 4,367,875 4,179,775 -4.31 3,431 4,244 23.70
2017‑09‑30 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.47 0 108,800 0 1,248
2017‑09‑30 13F-HR/A AFSI / AmTrust Financial Services, Inc. 13.33 1,000 900 -10.00 15 12 -20.00
2017‑09‑30 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 33.25 110,259 159,759 44.89 3,855 5,312 37.80
2017‑09‑30 13F-HR/A ESLT / Elbit Systems Ltd. 147.00 0 6,000 0 882
2017‑09‑30 13F-HR/A SWK / Stanley Black & Decker, Inc. 150.97 203,605 57,912 -71.56 28,653 8,743 -69.49
2017‑09‑30 13F-HR/A NAT / Nordic American Tankers Ltd 5.34 46,400 80,367 73.20 294 429 45.92
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 170.87 4,858,950 4,921,429 1.29 733,604 840,925 14.63
2017‑09‑30 13F-HR/A PII / Polaris Industries, Inc 111.11 2,413 54 -97.76 223 6 -97.31
2017‑09‑30 13F-HR/A SWN / Southwestern Energy Co. 6.11 562,378 819,710 45.76 3,419 5,008 46.48
2017‑09‑30 13F-HR/A CTAS / Cintas Corp. 144.29 79,719 26,052 -67.32 10,048 3,759 -62.59
2017‑09‑30 13F-HR/A WB / Weibo Corporation 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SNPS / Synopsys, Inc. 80.53 604,500 929,000 53.68 44,086 74,812 69.70
2017‑09‑30 13F-HR/A X / United States Steel Corp. 25.65 24,100 39,300 63.07 534 1,008 88.76
2017‑09‑30 13F-HR/A SIX / Six Flags Entertainment Corp 60.94 131,800 236,200 79.21 7,857 14,394 83.20
2017‑09‑30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.19 2,452,201 2,386,201 -2.69 177,793 184,195 3.60
2017‑09‑30 13F-HR/A GLOG / GasLog Ltd. 17.42 66,600 6,600 -90.09 1,016 115 -88.68
2017‑09‑30 13F-HR/A CSIQ / Canadian Solar Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A JCI / Johnson Controls International plc 40.29 72,728 784,642 978.87 3,153 31,613 902.63
2017‑09‑30 13F-HR/A MAR / Marriott International, Inc. 110.26 182,828 411,366 125.00 18,339 45,357 147.33
2017‑09‑30 13F-HR/A MKL / Markel Corp. 1,067.92 2,010 7,229 259.65 1,961 7,720 293.68
2017‑09‑30 13F-HR/A SYF / Synchrony Financial 31.05 2,135,974 2,930,174 37.18 63,695 90,982 42.84
2017‑09‑30 13F-HR/A SBNYW / Signature Bank 128.03 6,700 6,600 -1.49 962 845 -12.16
2017‑09‑30 13F-HR/A PPG / PPG Industries, Inc. 108.66 105,229 91,818 -12.74 11,571 9,977 -13.78
2017‑09‑30 13F-HR/A ASX / Advanced Semiconductor Engineering, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A TSLA / Tesla Motors, Inc. 341.10 17,173 17,174 0.01 6,210 5,858 -5.67
2017‑09‑30 13F-HR/A KAR / Kar Auction Services, Inc. 47.76 34,500 29,400 -14.78 1,448 1,404 -3.04
2017‑09‑30 13F-HR/A AVB / AvalonBay Communities, Inc. 178.42 97,847 407,714 316.69 18,803 72,744 286.87
2017‑09‑30 13F-HR/A DST / DST Systems, Inc. 54.88 163,476 234,976 43.74 10,086 12,895 27.85
2017‑09‑30 13F-HR/A M / Macy's, Inc. 21.82 227,173 318,773 40.32 5,280 6,956 31.74
2017‑09‑30 13F-HR/A ALK / Alaska Air Group, Inc. 76.27 140,800 106,500 -24.36 12,638 8,123 -35.73
2017‑09‑30 13F-HR/A AXS / AXIS Capital Holdings Ltd. 57.33 0 1,500 0 86
2017‑09‑30 13F-HR/A CLVS / Clovis Oncology, Inc. 82.41 46,300 27,400 -40.82 4,335 2,258 -47.91
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.92 760,242 851,154 11.96 63,549 71,429 12.40
2017‑09‑30 13F-HR/A NFX / Newfield Exploration Company 29.66 49,700 86,400 73.84 1,414 2,563 81.26
2017‑09‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.19 2,627,563 2,888,133 9.92 31,662 35,206 11.19
2017‑09‑30 13F-HR/A GMS / GMS Inc. 35.40 70,000 70,000 0.00 1,967 2,478 25.98
2017‑09‑30 13F-HR/A LSTR / Landstar System, Inc. 99.65 138,000 138,000 0.00 11,813 13,752 16.41
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.13 198,613 403,376 103.10 22,394 46,037 105.58
2017‑09‑30 13F-HR/A CRUS / Cirrus Logic, Inc. 53.32 128,500 160,500 24.90 8,060 8,558 6.18
2017‑09‑30 13F-HR/A ON / ON Semiconductor Corporation 18.47 523,100 440,400 -15.81 7,344 8,134 10.76
2017‑09‑30 13F-HR/A SLG / SL Green Realty Corp. 101.30 16,034 17,611 9.84 1,696 1,784 5.19
2017‑09‑30 13F-HR/A INGR / Ingredion, Inc. 120.64 238,895 241,595 1.13 28,479 29,146 2.34
2017‑09‑30 13F-HR/A MET / MetLife, Inc. 51.95 2,141,208 1,430,191 -33.21 117,638 74,298 -36.84
2017‑09‑30 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 100.00 102,051 10 -99.99 5,540 1 -99.98
2017‑09‑30 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.57 165,900 239,500 44.36 1,229 2,053 67.05
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.58 401,680 387,180 -3.61 79,573 79,596 0.03
2017‑09‑30 13F-HR/A CFG / Citizens Financial Group, Inc. 37.87 3,302,473 3,166,203 -4.13 117,832 119,904 1.76
2017‑09‑30 13F-HR/A PRAH / PRA Health Sciences, Inc. 75.83 32,200 1,200 -96.27 2,415 91 -96.23
2017‑09‑30 13F-HR/A TSU / TIM Participacoes S.A. 18.28 17,302,600 17,302,600 0.00 256,078 316,292 23.51
2017‑09‑30 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 26.93 81,104 81,104 0.00 2,128 2,184 2.63
2017‑09‑30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 447.13 22,028 36,175 64.22 10,819 16,175 49.51
2017‑09‑30 13F-HR/A MOS / Mosaic Company (The) (Holding Company) 21.59 388,578 251,034 -35.40 8,871 5,420 -38.90
2017‑09‑30 13F-HR/A ENIA / Enersis S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.68 449,237 624,737 39.07 68,805 97,884 42.26
2017‑09‑30 13F-HR/A CRHM / CRH Medical Corp. 2.60 120,111 736,350 513.06 683 1,914 180.23
2017‑09‑30 13F-HR/A MLNX / Mellanox Technologies, Ltd. 47.15 26,315 89,615 240.55 1,139 4,225 270.94
2017‑09‑30 13F-HR/A MTW / Manitowoc Co., Inc. (The) 9.00 168,700 54,900 -67.46 1,014 494 -51.28
2017‑09‑30 13F-HR/A SAVE / Spirit Airlines, Inc. 33.41 57,600 80,100 39.06 2,975 2,676 -10.05
2017‑09‑30 13F-HR/A MOH / Molina Healthcare, Inc. 68.76 218,828 158,628 -27.51 15,139 10,907 -27.95
2017‑09‑30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 14.03 169,200 86,929 -48.62 2,362 1,220 -48.35
2017‑09‑30 13F-HR/A TCO / Taubman Centers, Inc. 49.69 10,500 13,000 23.81 625 646 3.36
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.04 481,623 80,487 -83.29 25,849 5,154 -80.06
2017‑09‑30 13F-HR/A CDE / Coeur Mining, Inc. 9.19 328,900 388,800 18.21 2,822 3,573 26.61
2017‑09‑30 13F-HR/A IDTI / Integrated Device Technology, Inc. 26.58 78,200 80,400 2.81 2,017 2,137 5.95
2017‑09‑30 13F-HR/A VIP / VimpelCom Ltd. 4.18 1,053,245 1,053,245 0.00 4,118 4,403 6.92
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.42 4,586,398 5,143,698 12.15 341,549 326,213 -4.49
2017‑09‑30 13F-HR/A ITT / ITT Inc. 44.27 55,696 67,696 21.55 2,238 2,997 33.91
2017‑09‑30 13F-HR/A OSK / Oshkosh Corporation (Holding Company) 82.54 521,986 226,986 -56.51 35,954 18,735 -47.89
2017‑09‑30 13F-HR/A WWW / Wolverine World Wide, Inc. 28.85 225,200 173,800 -22.82 6,308 5,014 -20.51
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.51 203,616 504,364 147.70 25,918 74,903 189.00
2017‑09‑30 13F-HR/A QSR / Restaurant Brands International Inc. 63.73 301,600 14,137 -95.31 18,843 901 -95.22
2017‑09‑30 13F-HR/A TRGP / Targa Resources Corp. 47.30 318,782 185,282 -41.88 14,409 8,764 -39.18
2017‑09‑30 13F-HR/A SCI / Service Corp. International 34.50 0 139,300 0 4,806
2017‑09‑30 13F-HR/A DAN / Dana Holding Corp. 27.96 457,700 347,100 -24.16 10,220 9,705 -5.04
2017‑09‑30 13F-HR/A CRL / Charles River Laboratories International, Inc. 108.04 14,300 10,700 -25.17 1,446 1,156 -20.06
2017‑09‑30 13F-HR/A DNN / Denison Mines Corp. 0.46 71,100 71,100 0.00 31 33 6.45
2017‑09‑30 13F-HR/A WHR / Whirlpool Corp. 184.44 99,810 122,510 22.74 19,126 22,596 18.14
2017‑09‑30 13F-HR/A NBR / Nabors Industries Ltd. 8.07 692,253 365,853 -47.15 5,635 2,952 -47.61
2017‑09‑30 13F-HR/A ALGT / Allegiant Travel Company 132.00 6,000 1,000 -83.33 814 132 -83.78
2017‑09‑30 13F-HR/A NUS / Nu Skin Enterprises, Inc. 61.48 173,047 160,347 -7.34 10,874 9,858 -9.34
2017‑09‑30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 41.87 588,608 494,408 -16.00 24,545 20,701 -15.66
2017‑09‑30 13F-HR/A AUY / Yamana Gold Inc. 2.64 2,900,347 2,480,747 -14.47 6,990 6,546 -6.35
2017‑09‑30 13F-HR/A IMO / Imperial Oil Ltd. 31.89 331,700 15,710 -95.26 9,654 501 -94.81
2017‑09‑30 13F-HR/A AEM / Agnico Eagle Mines Limited 45.09 149,027 35,151 -76.41 6,711 1,585 -76.38
2017‑09‑30 13F-HR/A MIC / Macquarie Infrastructure Company LLC 72.18 128,000 93,000 -27.34 10,035 6,713 -33.10
2017‑09‑30 13F-HR/A GME / GameStop Corp. 20.66 471,600 609,000 29.13 10,191 12,582 23.46
2017‑09‑30 13F-HR/A CBG / CBRE Group, Inc. 37.88 80,970 76,159 -5.94 2,947 2,885 -2.10
2017‑09‑30 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 38.90 65,335 205,935 215.20 2,245 8,011 256.84
2017‑09‑30 13F-HR/A PF / Pinnacle Foods, Inc. 57.17 219,000 196,300 -10.37 13,009 11,222 -13.74
2017‑09‑30 13F-HR/A AR / Antero Resources Corporation 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A TTC / Toro Company (The) 62.06 0 174,200 0 10,811
2017‑09‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 93.64 428,309 509,309 18.91 47,611 47,692 0.17
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 2,855.01 34,180 31,010 -9.27 82,395 88,534 7.45
2017‑09‑30 13F-HR/A MITL / Mitel Networks Corp 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR/A PBF / PBF Energy, Inc. 27.64 81,600 14,400 -82.35 1,816 398 -78.08
2017‑09‑30 13F-HR/A CIM / Chimera Investment Corp. 18.91 0 28,500 0 539
2017‑09‑30 13F-HR/A AWK / American Water Works Co., Inc. 80.91 253,643 166,961 -34.17 19,771 13,509 -31.67
2017‑09‑30 13F-HR/A FLR / Fluor Corp. 42.10 74,311 151,653 104.08 3,402 6,385 87.68
2017‑09‑30 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. 19.21 28,483 74,459 161.42 464 1,430 208.19
2017‑09‑30 13F-HR/A EBAY / eBay, Inc. 38.46 2,699,423 3,215,057 19.10 94,264 123,651 31.18
2017‑09‑30 13F-HR/A CAA / CalAtlantic Group, Inc. 36.63 4,360 162,760 3,633.03 154 5,962 3,771.43
2017‑09‑30 13F-HR/A ACN / Accenture plc 135.07 473,257 865,231 82.82 58,532 116,867 99.66
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 116.91 86,810 77,182 -11.09 8,941 9,023 0.92
2017‑09‑30 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 1,654,100 2,554,100 54.41 11,794 17,470 48.13
2017‑09‑30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.21 1,729,341 1,219,527 -29.48 47,349 35,622 -24.77
2017‑09‑30 13F-HR/A HFC / HollyFrontier Corp. 35.97 535,710 285,610 -46.69 14,716 10,273 -30.19
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.03 6,084,991 5,885,391 -3.28 389,987 376,842 -3.37
2017‑09‑30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 70.11 29,682 2,282 -92.31 1,915 160 -91.64
2017‑09‑30 13F-HR/A CRS / Carpenter Technology Corp. 48.03 162,300 131,200 -19.16 6,075 6,302 3.74
2017‑09‑30 13F-HR/A GRMN / Garmin Ltd. 53.97 99 76,748 77,423.23 5 4,142 82,740.00
2017‑09‑30 13F-HR/A FORM / FormFactor, Inc. 16.85 135,000 135,000 0.00 1,674 2,275 35.90
2017‑09‑30 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 17.92 8,258 8,258 0.00 87 148 70.11
2017‑09‑30 13F-HR/A YHOO / Yahoo! Inc. 66.24 1,426,117 5,926,117 315.54 77,695 392,546 405.24
2017‑09‑30 13F-HR/A AES / AES Corp. (The) 11.02 3,056,119 2,378,719 -22.17 33,953 26,213 -22.80
2017‑09‑30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 77.72 75,300 139,300 84.99 4,363 10,826 148.13
2017‑09‑30 13F-HR/A HPT / Hospitality Properties Trust 28.50 42,800 47,900 11.92 1,248 1,365 9.38
2017‑09‑30 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 102.23 149,600 345,400 130.88 10,978 35,310 221.64
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 46.82 359,610 295,910 -17.71 18,754 13,855 -26.12
2017‑09‑30 13F-HR/A NE / Noble Corporation plc 4.60 853,071 282,871 -66.84 3,088 1,301 -57.87
2017‑09‑30 13F-HR/A NOW / ServiceNow, Inc. 117.53 4,299 103,674 2,311.58 456 12,185 2,572.15
2017‑09‑30 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 88.47 415,828 465,513 11.95 37,886 41,184 8.71
2017‑09‑30 13F-HR/A NRG / NRG Energy, Inc. 25.59 367,768 372,468 1.28 6,333 9,531 50.50
2017‑09‑30 13F-HR/A RHI / Robert Half International, Inc 50.34 350,058 480,158 37.17 16,778 24,171 44.06
2017‑09‑30 13F-HR/A BSX / Boston Scientific Corp. 29.17 1,083,089 903,489 -16.58 30,023 26,355 -12.22
2017‑09‑30 13F-HR/A HCP / HCP, Inc. 27.83 1,375,235 1,730,735 25.85 43,953 48,166 9.59
2017‑09‑30 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 50.70 148,000 118,700 -19.80 7,529 6,018 -20.07
2017‑09‑30 13F-HR/A AIV / Apartment Investment & Management Co. 43.87 17,100 17,300 1.17 735 759 3.27
2017‑09‑30 13F-HR/A FISV / Fiserv, Inc. 128.96 7,345 67,245 815.52 899 8,672 864.63
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.61 681,770 410,617 -39.77 112,178 63,075 -43.77
2017‑09‑30 13F-HR/A HRI / Herc Holdings Inc. 49.18 37,730 7,930 -78.98 1,484 390 -73.72
2017‑09‑30 13F-HR/A CTRP / Ctrip.com International, Ltd. 52.74 778,353 723,399 -7.06 41,922 38,152 -8.99
2017‑09‑30 13F-HR/A AKS / AK Steel Holding Corp. 5.59 132,500 99,400 -24.98 871 556 -36.17
2017‑09‑30 13F-HR/A MRC / MRC Global Inc. 17.49 549,320 300,820 -45.24 9,075 5,261 -42.03
2017‑09‑30 13F-HR/A LSXMA / Liberty Media, Sirius XM Group Series A 41.90 56,372 56,372 0.00 2,366 2,362 -0.17
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.43 3,433,730 3,795,730 10.54 396,561 422,958 6.66
2017‑09‑30 13F-HR/A OWE / Obsidian Energy Ltd. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A AL / Air Lease Corporation 42.59 6,100 8,500 39.34 228 362 58.77
2017‑09‑30 13F-HR/A CNHI / CNH Industrial N.V. 12.02 98,700 98,700 0.00 1,116 1,186 6.27
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.71 1,750,625 2,634,925 50.51 29,043 38,760 33.46
2017‑09‑30 13F-HR/A NBL / Noble Energy, Inc. 28.36 428,340 672,035 56.89 12,122 19,059 57.23
2017‑09‑30 13F-HR/A KORS / Michael Kors Holdings Ltd. 47.85 340,400 314,700 -7.55 12,340 15,058 22.03
2017‑09‑30 13F-HR/A ADI / Analog Devices, Inc. 86.42 38,940 81 -99.79 3,030 7 -99.77
2017‑09‑30 13F-HR/A MASI / Masimo Corp. 86.55 16,800 16,800 0.00 1,532 1,454 -5.09
2017‑09‑30 13F-HR/A VTR / Ventas, Inc. 65.13 723,138 532,038 -26.43 50,244 34,652 -31.03
2017‑09‑30 13F-HR/A ICON / Iconix Brand Group, Inc. 5.69 163,322 163,322 0.00 1,129 929 -17.71
2017‑09‑30 13F-HR/A R / Ryder System, Inc. 84.55 159,988 255,388 59.63 11,516 21,593 87.50
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.61 28,562 96,453 237.70 2,362 8,836 274.09
2017‑09‑30 13F-HR/A DDS / Dillard's, Inc. 56.07 159,319 90,219 -43.37 9,191 5,059 -44.96
2017‑09‑30 13F-HR/A RBA / Ritchie Bros. Auctioneers Inc. 31.55 157,424 37,530 -76.16 4,517 1,184 -73.79
2017‑09‑30 13F-HR/A SAN / Banco Santander S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A EOG / EOG Resources, Inc. 96.74 315,732 327,024 3.58 28,580 31,636 10.69
2017‑09‑30 13F-HR/A MLNT / Melinta Therapeutics, Inc. 3.27 18,100 9,800 -45.86 83 32 -61.45
2017‑09‑30 13F-HR/A HON / Honeywell International, Inc. 141.74 366,710 615,310 67.79 48,879 87,214 78.43
2017‑09‑30 13F-HR/A D / Dominion Resources, Inc. 76.93 327,066 328,951 0.58 25,063 25,306 0.97
2017‑09‑30 13F-HR/A AAL / American Airlines Group Inc. 47.49 12,095 126,495 945.85 609 6,007 886.37
2017‑09‑30 13F-HR/A WBC / Wabco Holdings, Inc. 148.00 90,913 158,113 73.92 11,592 23,401 101.87
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 104.93 153,849 142,506 -7.37 18,205 14,953 -17.86
2017‑09‑30 13F-HR/A KBR / KBR, Inc. 17.88 120,476 106,476 -11.62 1,834 1,904 3.82
2017‑09‑30 13F-HR/A ISBC / Investors Bancorp, Inc. 13.64 7,400 28,000 278.38 99 382 285.86
2017‑09‑30 13F-HR/A HES / Hess Corp. 46.89 115,610 102,010 -11.76 5,072 4,783 -5.70
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.77 503,000 446,100 -11.31 40,180 43,169 7.44
2017‑09‑30 13F-HR/A DISH / DISH Network Corp. 54.24 64,511 18,805 -70.85 4,049 1,020 -74.81
2017‑09‑30 13F-HR/A TAHO / Tahoe Resources Inc. 5.24 187,200 24,035 -87.16 1,612 126 -92.18
2017‑09‑30 13F-HR/A MGM / MGM Resorts International 32.59 643,825 168,637 -73.81 20,145 5,496 -72.72
2017‑09‑30 13F-HR/A BCH / Banco de Chile 100.00 172 10 -94.19 13 1 -92.31
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.85 5,125,900 6,975,000 36.07 302,428 361,654 19.58
2017‑09‑30 13F-HR/A SWKS / Skyworks Solutions, Inc. 90.91 11,506 22 -99.81 1,104 2 -99.82
2017‑09‑30 13F-HR/A ACLS / Axcelis Technologies, Inc. 27.35 79,000 79,000 0.00 1,655 2,161 30.57
2017‑09‑30 13F-HR/A HRS / Harris Corp. 126.98 2,820 63 -97.77 308 8 -97.40
2017‑09‑30 13F-HR/A PRGO / Perrigo Company plc 84.35 25,310 66,748 163.72 1,911 5,630 194.61
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.59 368,248 574,369 55.97 45,512 72,135 58.50
2017‑09‑30 13F-HR/A CMS / CMS Energy Corp. 46.32 886,660 965,860 8.93 41,008 44,739 9.10
2017‑09‑30 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.49 1,277,422 1,701,422 33.19 23,338 31,459 34.80
2017‑09‑30 13F-HR/A CIB / BanColombia S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A CBT / Cabot Corp. 55.82 134,000 32,500 -75.75 7,160 1,814 -74.66
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.57 221,200 379,010 71.34 14,504 24,473 68.73
2017‑09‑30 13F-HR/A FNV / Franco-Nevada Corp. 77.27 56,139 35,950 -35.96 4,045 2,778 -31.32
2017‑09‑30 13F-HR/A IR / Ingersoll-Rand plc 89.17 258,700 447,900 73.13 23,643 39,939 68.93
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.47 503,461 544,861 8.22 18,029 18,781 4.17
2017‑09‑30 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 37.67 462,200 462,200 0.00 12,891 17,411 35.06
2017‑09‑30 13F-HR/A CMA / Comerica, Inc. 76.26 301,409 423,909 40.64 22,075 32,327 46.44
2017‑09‑30 13F-HR/A KN / Knowles Corp 15.27 0 291,200 0 4,447
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.69 215,404 105,754 -50.90 9,775 3,880 -60.31
2017‑09‑30 13F-HR/A PTC / PTC Inc. 56.29 39,700 34,000 -14.36 2,188 1,914 -12.52
2017‑09‑30 13F-HR/A KRC / Kilroy Realty Corp. 71.12 0 174,700 0 12,425
2017‑09‑30 13F-HR/A CDW / CDW Corporation 66.00 61,600 116,800 89.61 3,852 7,709 100.13
2017‑09‑30 13F-HR/A CCK / Crown Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.35 156,863 59,210 -62.25 23,437 10,738 -54.18
2017‑09‑30 13F-HR/A CFX / Colfax Corp. 41.64 258,086 321,310 24.50 10,161 13,379 31.67
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 106.37 10 17,910 179,000.00 1 1,905 190,400.00
2017‑09‑30 13F-HR/A OIS / Oil States International, Inc. 25.35 89,400 52,700 -41.05 2,427 1,336 -44.95
2017‑09‑30 13F-HR/A RCI / Rogers Communications, Inc. 51.44 401,799 268,799 -33.10 18,950 13,828 -27.03
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 46.25 908,737 1,664,537 83.17 39,085 76,985 96.97
2017‑09‑30 13F-HR/A KR / Kroger Co. 20.06 1,255,144 665,125 -47.01 29,270 13,342 -54.42
2017‑09‑30 13F-HR/A XYL / Xylem, Inc. 62.63 145,700 140,117 -3.83 8,076 8,776 8.67
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.26 153,539 151,739 -1.17 15,480 17,034 10.04
2017‑09‑30 13F-HR/A FLEX / Flextronics International Ltd. 16.56 55,901 55,901 0.00 912 926 1.54
2017‑09‑30 13F-HR/A BKU / BankUnited, Inc. 35.58 28,600 35,300 23.43 964 1,256 30.29
2017‑09‑30 13F-HR/A BLL / Ball Corp. 41.30 109,808 108,266 -1.40 4,635 4,471 -3.54
2017‑09‑30 13F-HR/A QEP / QEP Resources, Inc. 8.57 440,700 488,000 10.73 4,451 4,182 -6.04
2017‑09‑30 13F-HR/A ANF / Abercrombie & Fitch Co. 14.44 246,098 511,598 107.88 3,061 7,387 141.33
2017‑09‑30 13F-HR/A GPRE / Green Plains Inc. 20.15 172,800 129,200 -25.23 3,551 2,603 -26.70
2017‑09‑30 13F-HR/A SUI / Sun Communities, Inc. 85.45 0 1,100 0 94
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.89 793,780 793,780 0.00 10,422 10,232 -1.82
2017‑09‑30 13F-HR/A ROP / Roper Technologies, Inc. 272.73 11 11 0.00 3 3 0.00
2017‑09‑30 13F-HR/A BRKR / Bruker Corp. 29.75 139,000 84,500 -39.21 4,009 2,514 -37.29
2017‑09‑30 13F-HR/A INT / World Fuel Services Corporation 33.88 86,000 6,700 -92.21 3,307 227 -93.14
2017‑09‑30 13F-HR/A MEOH / Methanex Corp. 50.13 248,358 380,459 53.19 10,948 19,074 74.22
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 12.79 359,425 359,425 0.00 4,133 4,597 11.23
2017‑09‑30 13F-HR/A HHC / Howard Hughes Corp. (The) 117.93 96,000 96,000 0.00 11,793 11,321 -4.00
2017‑09‑30 13F-HR/A EAT / Brinker International, Inc. 31.86 376,500 265,800 -29.40 14,345 8,468 -40.97
2017‑09‑30 13F-HR/A ANET / Arista Networks, Inc. 189.60 43,000 85,900 99.77 6,441 16,287 152.86
2017‑09‑30 13F-HR/A UL / Unilever, PLC ADR 57.97 10 75,010 750,000.00 1 4,348 434,700.00
2017‑09‑30 13F-HR/A CIT / CIT Group, Inc. (The) 49.07 243,220 4,320 -98.22 11,845 212 -98.21
2017‑09‑30 13F-HR/A DYN / Dynegy Inc. 9.79 501,800 501,800 0.00 4,150 4,913 18.39
2017‑09‑30 13F-HR/A KITE / Kite Pharma, Inc. 179.82 0 65,000 0 11,688
2017‑09‑30 13F-HR/A BCR / Bard (C.R.), Inc. 320.50 277,768 414,868 49.36 87,805 132,965 51.43
2017‑09‑30 13F-HR/A LZB / La-Z-Boy, Inc. 26.90 62,000 62,000 0.00 2,015 1,668 -17.22
2017‑09‑30 13F-HR/A TRI / Thomson Reuters Corp. 45.78 413,831 413,831 0.00 19,132 18,944 -0.98
2017‑09‑30 13F-HR/A MDR / McDermott International, Inc. 7.27 0 865,100 0 6,289
2017‑09‑30 13F-HR/A DLPH / Delphi Automotive Plc 98.40 234,936 189,254 -19.44 20,592 18,623 -9.56
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.20 5,138,491 5,082,491 -1.09 201,532 194,151 -3.66
2017‑09‑30 13F-HR/A UA / Under Armour, Inc., Class C 16.48 26,020 38,520 48.04 566 635 12.19
2017‑09‑30 13F-HR/A UAA / Under Armour, Inc. 15.11 21,035 4,235 -79.87 424 64 -84.91
2017‑09‑30 13F-HR/A PACW / PacWest Bancorp 50.52 23,700 40,200 69.62 1,107 2,031 83.47
2017‑09‑30 13F-HR/A COF / Capital One Financial Corp. 84.66 677,664 785,164 15.86 55,989 66,472 18.72
2017‑09‑30 13F-HR/A FIS / Fidelity National Information Services, Inc. 93.39 57,374 130,674 127.76 4,900 12,204 149.06
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.92 1,208,010 1,162,510 -3.77 36,301 34,782 -4.18
2017‑09‑30 13F-HR/A OI / Owens-Illinois, Inc. 25.16 129,300 104,800 -18.95 3,093 2,637 -14.74
2017‑09‑30 13F-HR/A BLMN / Bloomin' Brands, Inc. 17.60 267,600 226,300 -15.43 5,681 3,983 -29.89
2017‑09‑30 13F-HR/A ENS / EnerSys 69.17 89,500 62,800 -29.83 6,484 4,344 -33.00
2017‑09‑30 13F-HR/A VRNT / Verint Systems, Inc. 41.85 58,900 155,400 163.84 2,397 6,503 171.30
2017‑09‑30 13F-HR/A LB / L Brands, Inc. 41.61 556,275 483,847 -13.02 29,978 20,133 -32.84
2017‑09‑30 13F-HR/A GAZIT GLOBE LTD SHS / (M4793C102) 9.63 196,700 196,700 0.00 1,901 1,894 -0.37
2017‑09‑30 13F-HR/A SNBR / Sleep Number Corporation 31.05 222,500 257,700 15.82 7,897 8,002 1.33
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.32 230,932 191,853 -16.92 14,743 12,148 -17.60
2017‑09‑30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 48.80 542,104 123,409 -77.24 23,305 6,022 -74.16
2017‑09‑30 13F-HR/A HGV / Hilton Grand Vacations Inc. 38.62 96,000 96,000 0.00 3,462 3,708 7.11
2017‑09‑30 13F-HR/A IIVI / II-VI Inc. 41.15 52,900 47,800 -9.64 1,814 1,967 8.43
2017‑09‑30 13F-HR/A QRVO / Qorvo, Inc. 70.68 23,912 23,982 0.29 1,514 1,695 11.96
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.32 723 6,193 756.57 85 677 696.47
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 142.01 55,011 30,082 -45.32 7,634 4,272 -44.04
2017‑09‑30 13F-HR/A WCN / Waste Connections, Inc. 69.77 274,566 272,653 -0.70 17,660 19,023 7.72
2017‑09‑30 13F-HR/A POR / Portland General Electric Co. 45.64 766,000 818,300 6.83 34,999 37,347 6.71
2017‑09‑30 13F-HR/A INCY / Incyte Corp. 116.74 73,515 110,415 50.19 9,256 12,890 39.26
2017‑09‑30 13F-HR/A TGI / Triumph Group, Inc. 29.78 35,900 13,400 -62.67 1,134 399 -64.81
2017‑09‑30 13F-HR/A AGIO / Agios Pharmaceuticals, Inc. 66.75 48,100 45,900 -4.57 2,475 3,064 23.80
2017‑09‑30 13F-HR/A PNW / Pinnacle West Capital Corp. 84.56 15,810 249,259 1,476.59 1,346 21,077 1,465.90
2017‑09‑30 13F-HR/A CA / CA, Inc. 33.38 213,781 235,372 10.10 7,369 7,857 6.62
2017‑09‑30 13F-HR/A VIV / Telefonica Brasil, S.A. 15.84 10 70,010 700,000.00 0 1,109
2017‑09‑30 13F-HR/A FDX / FedEx Corp. 225.58 3,495,857 3,612,357 3.33 759,755 814,875 7.25
2017‑09‑30 13F-HR/A CDNS / Cadence Design Systems, Inc. 39.47 1,562,200 2,941,000 88.26 52,318 116,081 121.88
2017‑09‑30 13F-HR/A SPN / Superior Energy Services, Inc. 10.68 202,400 216,700 7.07 2,111 2,314 9.62
2017‑09‑30 13F-HR/A RBC / Regal-Beloit Corp. 78.99 0 58,411 0 4,614
2017‑09‑30 13F-HR/A UMC / United Microelectronics Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A EXH / 12.55 674,952 674,952 0.00 7,694 8,471 10.10
2017‑09‑30 13F-HR/A OKE / ONEOK, Inc. 61.54 65 65 0.00 3 4 33.33
2017‑09‑30 13F-HR/A TU / TELUS Corp. 35.89 617,600 1,223,510 98.11 21,290 43,906 106.23
2017‑09‑30 13F-HR/A ENR / Energizer Holdings, Inc. 46.05 9,800 16,700 70.41 471 769 63.27
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 35,358,312 40,159,612 13.58 857,793 1,017,645 18.64
2017‑09‑30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 104.31 1,498 2,598 73.43 150 271 80.67
2017‑09‑30 13F-HR/A ENB / Enbridge Inc. 41.85 456,971 29,914 -93.45 18,188 1,252 -93.12
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.57 678,339 157,410 -76.79 72,074 15,516 -78.47
2017‑09‑30 13F-HR/A HMSY / HMS Holdings Corp. 19.86 549,300 168,900 -69.25 10,162 3,354 -66.99
2017‑09‑30 13F-HR/A PXD / Pioneer Natural Resources Co. 147.54 138,287 193,328 39.80 22,068 28,524 29.26
2017‑09‑30 13F-HR/A ADP / Automatic Data Processing, Inc. 109.32 3,211 1,376,771 42,776.71 329 150,509 45,647.42
2017‑09‑30 13F-HR/A ALLY / Ally Financial Inc. 24.26 9,244,175 8,428,810 -8.82 193,203 204,483 5.84
2017‑09‑30 13F-HR/A NTNX / Nutanix, Inc. 22.39 2,612,700 2,612,700 0.00 52,646 58,498 11.12
2017‑09‑30 13F-HR/A ARMK / Aramark 40.60 78,884 47,310 -40.03 3,233 1,921 -40.58
2017‑09‑30 13F-HR/A CPN / Calpine Corp. 14.75 1,893,215 1,893,215 0.00 25,615 27,925 9.02
2017‑09‑30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 76.11 27,071 41,771 54.30 1,859 3,179 71.01
2017‑09‑30 13F-HR/A FITB / Fifth Third Bancorp 27.99 1,459,713 71,930 -95.07 37,894 2,013 -94.69
2017‑09‑30 13F-HR/A CHTR / Charter Communications, Inc. 363.43 244,401 43,901 -82.04 82,326 15,955 -80.62
2017‑09‑30 13F-HR/A SBAC / SBA Communications Corp. 144.05 317,812 443,544 39.56 42,873 63,893 49.03
2017‑09‑30 13F-HR/A CHK / Chesapeake Energy Corp. 0.00 78,540 10 -99.99 390 0 -100.00
2017‑09‑30 13F-HR/A XRX / Xerox Corp. 33.29 380,279 356,579 -6.23 10,925 11,871 8.66
2017‑09‑30 13F-HR/A IPG / Interpublic Group of Companies, Inc. (The) 20.79 36,021 134,136 272.38 886 2,789 214.79
2017‑09‑30 13F-HR/A GIB / CGI Group Inc. 54.05 240,862 74 -99.97 12,289 4 -99.97
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 59.77 729,315 750,215 2.87 41,367 44,840 8.40
2017‑09‑30 13F-HR/A VIAB / Viacom, Inc. 27.84 151,501 151,010 -0.32 5,086 4,204 -17.34
2017‑09‑30 13F-HR/A GPS / Gap, Inc. (The) 29.53 373,900 583,110 55.95 8,222 17,219 109.43
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.05 569,530 569,530 0.00 25,037 28,505 13.85
2017‑09‑30 13F-HR/A VC / Visteon Corp. 123.77 143,400 147,800 3.07 14,635 18,293 24.99
2017‑09‑30 13F-HR/A WDAY / Workday, Inc. 100.00 40 30 -25.00 4 3 -25.00
2017‑09‑30 13F-HR/A TWX / Time Warner, Inc. 102.45 2,044,346 2,366,350 15.75 205,273 242,433 18.10
2017‑09‑30 13F-HR/A NSP / Insperity, Inc. 88.00 47,400 47,400 0.00 3,365 4,171 23.95
2017‑09‑30 13F-HR/A OC / Owens Corning, Inc. 77.35 209,280 255,780 22.22 14,005 19,785 41.27
2017‑09‑30 13F-HR/A DSGX / Descartes Systems Group, Inc. (THE) 27.21 105,522 181,971 72.45 2,564 4,951 93.10
2017‑09‑30 13F-HR/A MDC / M.D.C. Holdings, Inc. 33.21 382,135 526,435 37.76 13,501 17,483 29.49
2017‑09‑30 13F-HR/A S / Sprint Corporation 7.78 755,248 7,710 -98.98 6,201 60 -99.03
2017‑09‑30 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 61.30 24,700 19,300 -21.86 1,136 1,183 4.14
2017‑09‑30 13F-HR/A PCLN / The Priceline Group Inc. 1,830.82 46,871 28,810 -38.53 87,673 52,746 -39.84
2017‑09‑30 13F-HR/A AZO / AutoZone, Inc. 595.10 19,853 24,263 22.21 11,325 14,439 27.50
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.92 37,639 130,010 245.41 5,048 19,361 283.54
2017‑09‑30 13F-HR/A PBYI / Puma Biotechnology Inc. 119.74 42,900 19,300 -55.01 3,749 2,311 -38.36
2017‑09‑30 13F-HR/A BNS / Bank of Nova Scotia (Halifax, NS) 64.13 2,312,474 1,948,274 -15.75 138,905 124,936 -10.06
2017‑09‑30 13F-HR/A ALB / Albemarle Corp. 136.30 71,210 78,310 9.97 7,516 10,674 42.02
2017‑09‑30 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 20.94 130,100 152,000 16.83 2,627 3,183 21.16
2017‑09‑30 13F-HR/A TIME / Time Inc. 13.50 231,000 288,700 24.98 3,315 3,897 17.56
2017‑09‑30 13F-HR/A CAE / CAE Inc. 17.46 609,970 519,725 -14.79 10,502 9,072 -13.62
2017‑09‑30 13F-HR/A RE / Everest RE Group, Ltd. (Holding Co.) 228.40 10,010 27,010 169.83 2,548 6,169 142.11
2017‑09‑30 13F-HR/A HBM / HudBay Minerals Inc. 7.40 1,139 392,172 34,331.26 0 2,901 17.97
2017‑09‑30 13F-HR/A PAAS / Pan American Silver Corp. 17.00 97,403 36,056 -62.98 1,636 613 -62.53
2017‑09‑30 13F-HR/A BOFI / Bofi Holding, Inc. 28.64 3,300 2,200 -33.33 78 63 -19.23
2017‑09‑30 13F-HR/A FAST / Fastenal Co. 45.58 301,662 385,022 27.63 13,131 17,549 33.65
2017‑09‑30 13F-HR/A CSRA / CSRA Inc. 32.27 17,210 77,410 349.80 546 2,498 357.51
2017‑09‑30 13F-HR/A TRIP / TripAdvisor, Inc. 40.43 3,798 3,710 -2.32 145 150 3.45
2017‑09‑30 13F-HR/A PLD / Prologis, Inc. 63.46 1,670,953 1,677,953 0.42 97,985 106,483 8.67
2017‑09‑30 13F-HR/A NWL / Newell Brands Inc. 42.76 54,040 3,438 -93.64 2,898 147 -94.93
2017‑09‑30 13F-HR/A VNO / Vornado Realty Trust 76.88 281,999 281,999 0.00 26,480 21,680 -18.13
2017‑09‑30 13F-HR/A CHD / Church & Dwight Co., Inc. 48.45 267,180 460,620 72.40 13,861 22,317 61.01
2017‑09‑30 13F-HR/A TEN / Tenneco, Inc. 60.67 161,600 181,500 12.31 9,345 11,012 17.84
2017‑09‑30 13F-HR/A CIEN / Ciena Corp. 21.97 527,700 507,900 -3.75 13,203 11,159 -15.48
2017‑09‑30 13F-HR/A FOSL / Fossil Group, Inc. 9.33 209,396 123,496 -41.02 2,167 1,152 -46.84
2017‑09‑30 13F-HR/A FNSR / Finisar Corporation 22.17 337,370 251,070 -25.58 8,765 5,566 -36.50
2017‑09‑30 13F-HR/A BCE / BCE Inc. 46.74 1,540,242 604,368 -60.76 69,262 28,250 -59.21
2017‑09‑30 13F-HR/A FTS / Fortis Inc. 35.81 321,853 352,950 9.66 11,296 12,638 11.88
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.75 17,700 260,900 1,374.01 221 3,326 1,404.98
2017‑09‑30 13F-HR/A NDSN / Nordson Corp. 118.62 14,500 2,900 -80.00 1,759 344 -80.44
2017‑09‑30 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 146.26 101,983 59,779 -41.38 15,858 8,743 -44.87
2017‑09‑30 13F-HR/A LRCX / Lam Research Corp. 185.04 171,471 158,858 -7.36 24,251 29,395 21.21
2017‑09‑30 13F-HR/A POOL / Pool Corp. 108.28 57,800 2,900 -94.98 6,796 314 -95.38
2017‑09‑30 13F-HR/A PLCE / Children's Place, Inc. (The) 118.15 77,800 75,800 -2.57 7,943 8,956 12.75
2017‑09‑30 13F-HR/A LOGI / Logitech International S.A. 36.49 371,558 347,365 -6.51 13,677 12,676 -7.32
2017‑09‑30 13F-HR/A TECK / Teck Resources Ltd. 21.01 444,101 293,401 -33.93 7,687 6,163 -19.83
2017‑09‑30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 237.19 776,564 780,264 0.48 172,320 185,071 7.40
2017‑09‑30 13F-HR/A VRSK / Verisk Analytics, Inc. 83.23 18 4,818 26,666.67 2 401 19,950.00
2017‑09‑30 13F-HR/A SNH / Senior Housing Properties Trust 19.55 50,800 69,500 36.81 1,038 1,359 30.92
2017‑09‑30 13F-HR/A NI / NiSource, Inc. 25.59 961,706 960,499 -0.13 24,389 24,579 0.78
2017‑09‑30 13F-HR/A FTV / Fortive Corporation 70.79 154,649 373,749 141.68 9,797 26,458 170.06
2017‑09‑30 13F-HR/A GEO / Geo Group, Inc. (The) 26.91 12,000 79,575 563.12 355 2,141 503.10
2017‑09‑30 13F-HR/A WR / Westar Energy, Inc. 49.67 1,510 1,510 0.00 80 75 -6.25
2017‑09‑30 13F-HR/A AMCX / AMC Networks Inc. 58.47 46,486 127,386 174.03 2,483 7,448 199.96
2017‑09‑30 13F-HR/A DO / Diamond Offshore Drilling, Inc. 14.50 0 189,303 0 2,745
2017‑09‑30 13F-HR/A XL / XL Group Ltd. 39.45 7,124 5,424 -23.86 312 214 -31.41
2017‑09‑30 13F-HR/A ALSN / Allison Transmission Holdings, Inc. 37.53 733,697 704,397 -3.99 27,521 26,436 -3.94
2017‑09‑30 13F-HR/A VREX / Varex Imaging Corp 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.41 251,904 310,810 23.38 25,294 32,762 29.52
2017‑09‑30 13F-HR/A AMG / Affiliated Managers Group, Inc. 189.84 31,630 28,730 -9.17 5,246 5,454 3.96
2017‑09‑30 13F-HR/A LITE / Lumentum Holdings Inc. 54.35 6,000 33,100 451.67 342 1,799 426.02
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.78 656,467 840,267 28.00 55,399 72,078 30.11
2017‑09‑30 13F-HR/A ECL / Ecolab, Inc. 128.61 31,711 44,010 38.78 4,210 5,660 34.44
2017‑09‑30 13F-HR/A CINF / Cincinnati Financial Corp. 76.54 11 1,411 12,727.27 1 108 10,700.00
2017‑09‑30 13F-HR/A NLNK / NewLink Genetics Corp 10.19 22,400 20,800 -7.14 165 212 28.48
2017‑09‑30 13F-HR/A BRO / Brown & Brown, Inc. 48.21 86,100 16,800 -80.49 3,708 810 -78.16
2017‑09‑30 13F-HR/A NEM / Newmont Mining Corp. 37.51 1,305,744 2,035,544 55.89 42,293 76,353 80.53
2017‑09‑30 13F-HR/A NAVI / Navient Corporation 15.02 109,200 171,400 56.96 1,818 2,574 41.58
2017‑09‑30 13F-HR/A WDC / Western Digital Corp. 86.40 674,995 758,853 12.42 59,805 65,565 9.63
2017‑09‑30 13F-HR/A PWR / Quanta Services, Inc. 37.37 278,116 196,516 -29.34 9,156 7,344 -19.79
2017‑09‑30 13F-HR/A HRB / Block (H.&R.), Inc. 26.48 66,830 346,029 417.77 2,066 9,163 343.51
2017‑09‑30 13F-HR/A VVV / Valvoline Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A TROX / Tronox Ltd 21.10 142,200 142,200 0.00 2,150 3,000 39.53
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.14 765,036 1,055,536 37.97 36,630 51,869 41.60
2017‑09‑30 13F-HR/A EVGN / Evogene, Ltd. 4.40 680,000 680,000 0.00 3,414 2,995 -12.27
2017‑09‑30 13F-HR/A DF / Dean Foods Co. 10.88 102,935 718,335 597.85 1,750 7,815 346.57
2017‑09‑30 13F-HR/A DISCK / Discovery Communications, Inc. 20.24 198,400 10,029 -94.95 5,002 203 -95.94
2017‑09‑30 13F-HR/A ANSS / ANSYS, Inc. 122.73 8,655 129,320 1,394.17 1,053 15,871 1,407.22
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.45 1,706,261 1,650,661 -3.26 293,869 307,766 4.73
2017‑09‑30 13F-HR/A HBI / Hanesbrands, Inc. 24.64 48,783 58,683 20.29 1,130 1,446 27.96
2017‑09‑30 13F-HR/A MA / MasterCard Incorporated 141.20 7,335,758 7,261,810 -1.01 890,928 1,025,368 15.09
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 53.02 790,272 1,722,972 118.02 40,320 91,352 126.57
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 203,015 925,010 355.64 16,389 75,832 362.70
2017‑09‑30 13F-HR/A MAN / ManpowerGroup 117.82 251,000 216,800 -13.63 28,024 25,543 -8.85
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.01 5,316,128 9,016,828 69.61 238,428 405,847 70.22
2017‑09‑30 13F-HR/A PPL / PPL Corp. 37.95 155,678 1,702,384 993.53 6,019 64,605 973.35
2017‑09‑30 13F-HR/A BBBY / Bed Bath & Beyond Inc. 23.47 639,991 736,681 15.11 19,456 17,290 -11.13
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.74 331,148 340,639 2.87 14,226 14,900 4.74
2017‑09‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.29 351,796 392,696 11.63 42,803 55,091 28.71
2017‑09‑30 13F-HR/A TECD / Tech Data Corp. 88.82 84,600 9,300 -89.01 8,545 826 -90.33
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.46 1,077,147 1,245,247 15.61 90,739 112,645 24.14
2017‑09‑30 13F-HR/A VFC / V.F. Corp. 63.57 39,793 118,090 196.76 2,292 7,507 227.53
2017‑09‑30 13F-HR/A PCAR / PACCAR, Inc. 72.34 286,170 331,374 15.80 18,899 23,972 26.84
2017‑09‑30 13F-HR/A LBTYK / Liberty Global plc (Class C) 33.91 709,414 670,365 -5.50 22,786 22,732 -0.24
2017‑09‑30 13F-HR/A COTY / Coty, Inc. 16.53 682,476 682,391 -0.01 12,803 11,280 -11.90
2017‑09‑30 13F-HR/A XEL / Xcel Energy, Inc. 47.33 252,303 10,861 -95.70 11,576 514 -95.56
2017‑09‑30 13F-HR/A VRTX / Vertex Pharmaceuticals Inc. 152.04 107,455 189,655 76.50 13,848 28,835 108.23
2017‑09‑30 13F-HR/A ASH / Ashland Global Holdings, Inc. 65.39 189,629 361,510 90.64 12,498 23,639 89.14
2017‑09‑30 13F-HR/A AON / Aon Plc 146.10 9,964 118,064 1,084.91 1,325 17,249 1,201.81
2017‑09‑30 13F-HR/A MDT / Medtronic plc 77.77 2,249,505 2,672,805 18.82 199,644 207,864 4.12
2017‑09‑30 13F-HR/A UDR / UDR, Inc. 38.03 734,666 811,566 10.47 28,630 30,864 7.80
2017‑09‑30 13F-HR/A PKG / Packaging Corp. of America 114.68 2,650 220,250 8,211.32 295 25,258 8,462.03
2017‑09‑30 13F-HR/A CE / Celanese Corp. 104.27 734,735 641,303 -12.72 69,756 66,869 -4.14
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.22 2,116,713 2,123,913 0.34 165,760 164,009 -1.06
2017‑09‑30 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 67.24 38,672 22,383 -42.12 2,523 1,505 -40.35
2017‑09‑30 13F-HR/A SWX / Southwest Gas Corp. 77.63 108,600 35,500 -67.31 7,934 2,756 -65.26
2017‑09‑30 13F-HR/A ETR / Entergy Corp. 76.36 243,958 466,458 91.20 18,729 35,619 90.18
2017‑09‑30 13F-HR/A AGNC / AGNC Investment Corp. 18.18 603,310 110 -99.98 12,844 2 -99.98
2017‑09‑30 13F-HR/A RDC / Rowan Companies plc 12.85 305,862 501,862 64.08 3,132 6,449 105.91
2017‑09‑30 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 112.95 726 726 0.00 81 82 1.23
2017‑09‑30 13F-HR/A CNX / CONSOL Energy, Inc. 16.94 1,552,569 2,521,669 62.42 23,195 42,717 84.16
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.97 1,887,910 3,558,005 88.46 205,612 412,622 100.68
2017‑09‑30 13F-HR/A SRCL / Stericycle, Inc. 95.24 21 21 0.00 2 2 0.00
2017‑09‑30 13F-HR/A MYGN / Myriad Genetics, Inc. 36.18 370,700 175,600 -52.63 9,579 6,353 -33.68
2017‑09‑30 13F-HR/A WCC / Wesco International, Inc. 58.25 294,000 296,600 0.88 16,846 17,277 2.56
2017‑09‑30 13F-HR/A SC / Santander Consumer USA Holdings Inc. 15.37 265,000 189,600 -28.45 3,381 2,914 -13.81
2017‑09‑30 13F-HR/A TSEM / Tower Semiconductor Ltd. 30.74 47,215 319,778 577.28 1,139 9,831 763.13
2017‑09‑30 13F-HR/A DOV / Dover Corp. 91.39 399,600 477,400 19.47 32,056 43,630 36.11
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 85.54 2,047,864 2,173,534 6.14 168,539 185,924 10.32
2017‑09‑30 13F-HR/A NUAN / Nuance Communications, Inc. 15.72 1,211,986 1,289,386 6.39 21,101 20,269 -3.94
2017‑09‑30 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 40.91 316,500 316,500 0.00 9,530 12,948 35.87
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 79.94 1,336,199 1,797,121 34.50 103,596 143,662 38.68
2017‑09‑30 13F-HR/A GIL / Gildan Activewear, Inc. 31.18 423,700 147,810 -65.11 13,001 4,608 -64.56
2017‑09‑30 13F-HR/A ESV / Ensco plc 5.97 1,454,510 890,710 -38.76 7,505 5,318 -29.14
2017‑09‑30 13F-HR/A SEMG / Semgroup Corp. 28.75 1,200 17,600 1,366.67 32 506 1,481.25
2017‑09‑30 13F-HR/A TRN / Trinity Industries, Inc. 31.90 82,600 113,200 37.05 2,315 3,611 55.98
2017‑09‑30 13F-HR/A FBR / Fibria Celulose S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A HRL / Hormel Foods Corp. 41.67 6,400 48 -99.25 218 2 -99.08
2017‑09‑30 13F-HR/A TEX / Terex Corp. 45.01 103,600 72,400 -30.12 3,885 3,259 -16.11
2017‑09‑30 13F-HR/A EPAM / EPAM Systems Inc. 87.93 494,300 926,537 87.44 41,566 81,470 96.00
2017‑09‑30 13F-HR/A ELF / e.l.f. Beauty, Inc. 22.55 60,000 1,353
2017‑09‑30 13F-HR/A FIT / Fitbit Inc. 6.96 71 790,871 1,113,802.82 0 5,504
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 36.07 423,674 423,674 0.00 12,977 15,282 17.76
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.32 1,851,099 1,021,244 -44.83 148,939 83,048 -44.24
2017‑09‑30 13F-HR/A DISCA / Discovery Communications, Inc. 0.00 80 10 -87.50 2 0 -100.00
2017‑09‑30 13F-HR/A EOCC / Empresa Nacional de Electricidad S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A DVN / Devon Energy Corp. 36.71 378,139 662,639 75.24 12,089 24,325 101.22
2017‑09‑30 13F-HR/A BMO / Bank of Montreal (PQ) 75.50 3,060,416 2,390,311 -21.90 224,388 180,480 -19.57
2017‑09‑30 13F-HR/A ALR / Alere Inc. 50.99 0 80,600 0 4,110
2017‑09‑30 13F-HR/A SPIL / Siliconware Precision Industries Company Ltd. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 31.92 96,410 96,410 0.00 3,404 3,077 -9.61
2017‑09‑30 13F-HR/A AGO / Assured Guaranty Ltd. 37.75 24,300 26,200 7.82 1,014 989 -2.47
2017‑09‑30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 188.43 83,048 141,048 69.84 13,876 26,578 91.54
2017‑09‑30 13F-HR/A PBI / Pitney Bowes, Inc. 14.01 2,071,551 1,515,100 -26.86 31,280 21,227 -32.14
2017‑09‑30 13F-HR/A ALGN / Align Technology, Inc. 186.27 0 53,550 0 9,975
2017‑09‑30 13F-HR/A TDG / Transdigm Group, Inc. 272.73 11 11 0.00 3 3 0.00
2017‑09‑30 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 117.09 51,861 87,355 68.44 6,659 10,228 53.60
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 149.18 752,750 930,850 23.66 106,469 138,864 30.43
2017‑09‑30 13F-HR/A JUNO / Juno Therapeutics, Inc. 44.86 160,600 146,700 -8.66 4,800 6,581 37.10
2017‑09‑30 13F-HR/A DVMT / Dell Technologies Inc. 77.21 20,031 71,031 254.61 1,224 5,484 348.04
2017‑09‑30 13F-HR/A TRMB / Trimble Navigation Ltd. 39.25 130,520 362,399 177.66 4,656 14,224 205.50
2017‑09‑30 13F-HR/A LUK / Leucadia National Corp. 25.25 444,223 503,723 13.39 11,621 12,719 9.45
2017‑09‑30 13F-HR/A CCI / Crown Castle International Corp. 99.98 926,023 960,623 3.74 92,769 96,043 3.53
2017‑09‑30 13F-HR/A IDXX / IDEXX Laboratories, Inc. 155.49 221,951 292,851 31.94 35,827 45,535 27.10
2017‑09‑30 13F-HR/A SLW / Silver Wheaton Corp. 0.00 22,200 10 -99.95 440 0 -100.00
2017‑09‑30 13F-HR/A URI / United Rentals, Inc. 138.73 133,666 76,866 -42.49 15,065 10,664 -29.21
2017‑09‑30 13F-HR/A JEC / Jacobs Engineering Group, Inc. 58.27 183,576 202,276 10.19 9,985 11,787 18.05
2017‑09‑30 13F-HR/A AGN / Allergan plc 204.95 198,157 243,805 23.04 48,170 49,968 3.73
2017‑09‑30 13F-HR/A ALV / Autoliv, Inc. 123.61 40,311 30,798 -23.60 4,426 3,807 -13.99
2017‑09‑30 13F-HR/A SONC / Sonic Corp. 25.45 147,240 300,140 103.84 3,900 7,639 95.87
2017‑09‑30 13F-HR/A LVS / Las Vegas Sands Corp. 64.16 305,477 347,635 13.80 19,517 22,304 14.28
2017‑09‑30 13F-HR/A EQT / EQT Corp. 71.43 28 28 0.00 2 2 0.00
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.08 500,341 1,287,090 157.24 76,967 186,731 142.61
2017‑09‑30 13F-HR/A SYNA / Synaptics, Inc. 39.18 189,400 179,600 -5.17 9,794 7,037 -28.15
2017‑09‑30 13F-HR/A AIG / American International Group, Inc. 61.39 11,631,827 11,018,869 -5.27 727,222 676,448 -6.98
2017‑09‑30 13F-HR/A BC / Brunswick Corp. 55.97 87,400 305,400 249.43 5,483 17,093 211.75
2017‑09‑30 13F-HR/A MGA / Magna International Inc. 53.25 444,213 54,420 -87.75 20,547 2,898 -85.90
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.19 227,332 253,932 11.70 12,544 14,522 15.77
2017‑09‑30 13F-HR/A SIG / Signet Jewelers Ltd. 66.55 1,311,066 1,354,810 3.34 82,912 90,163 8.75
2017‑09‑30 13F-HR/A EPC / Edgewell Personal Care Company 72.76 51,110 45,410 -11.15 3,885 3,304 -14.95
2017‑09‑30 13F-HR/A SLF / SunLife Financial Inc. 39.73 888,194 870,369 -2.01 31,706 34,581 9.07
2017‑09‑30 13F-HR/A NTRSP / Northern Trust Corp. 91.93 262,900 253,356 -3.63 25,557 23,291 -8.87
2017‑09‑30 13F-HR/A FLO / Flowers Foods, Inc. 18.80 0 55,100 0 1,036
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.01 554,420 523,917 -5.50 28,991 30,916 6.64
2017‑09‑30 13F-HR/A ARRS / ARRIS International plc 28.49 678,100 902,100 33.03 19,000 25,701 35.27
2017‑09‑30 13F-HR/A AVT / Avnet, Inc. 39.30 52,922 214,010 304.39 2,058 8,411 308.70
2017‑09‑30 13F-HR/A GRPN / Groupon, Inc. 5.22 11,300 11,300 0.00 43 59 37.21
2017‑09‑30 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 83.81 353,130 349,145 -1.13 27,530 29,262 6.29
2017‑09‑30 13F-HR/A TER / Teradyne, Inc. 37.29 974,901 863,201 -11.46 29,276 32,189 9.95
2017‑09‑30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 59.39 387,370 444,358 14.71 25,086 26,390 5.20
2017‑09‑30 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 45.35 18,700 30,100 60.96 630 1,365 116.67
2017‑09‑30 13F-HR/A MHK / Mohawk Industries, Inc. 247.48 11,833 9,011 -23.85 2,860 2,230 -22.03
2017‑09‑30 13F-HR/A SPG / Simon Property Group, Inc. 161.01 907,508 831,508 -8.37 146,798 133,881 -8.80
2017‑09‑30 13F-HR/A CROX / Crocs, Inc. 9.69 0 85,100 0 825
2017‑09‑30 13F-HR/A PRU / Prudential Financial, Inc. 106.32 733,685 863,385 17.68 79,341 91,795 15.70
2017‑09‑30 13F-HR/A RLJ / RLJ Lodging Trust 22.01 59,300 25,900 -56.32 1,178 570 -51.61
2017‑09‑30 13F-HR/A MDRX / Allscripts Healthcare Solutions Inc. 14.23 82,200 82,200 0.00 1,049 1,170 11.53
2017‑09‑30 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 75.57 384,005 430,800 12.19 33,009 32,556 -1.37
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 48,177 104,521 116.95 4,518 11,000 143.47
2017‑09‑30 13F-HR/A CERN / Cerner Corp. 71.32 177,410 126,570 -28.66 11,792 9,027 -23.45
2017‑09‑30 13F-HR/A LYV / Live Nation Entertainment, Inc. 43.55 71,100 5,786,500 8,038.54 2,478 252,002 10,069.57
2017‑09‑30 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. 6.14 162,400 46,600 -71.31 1,010 286 -71.68
2017‑09‑30 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 14.31 2,104,500 41,306 -98.04 36,525 591 -98.38
2017‑09‑30 13F-HR/A AAV / Advantage Oil & Gas Ltd. 6.25 566,864 1,291,297 127.80 3,828 8,074 110.92
2017‑09‑30 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.42 2,713,009 2,467,609 -9.05 83,832 84,935 1.32
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.77 502,470 601,575 19.72 72,637 107,544 48.06
2017‑09‑30 13F-HR/A KGC / Kinross Gold Corp. 4.23 2,798,233 1,704,785 -39.08 11,369 7,217 -36.52
2017‑09‑30 13F-HR/A WEN / The Wendy's Company 15.53 745,300 1,434,000 92.41 11,560 22,270 92.65
2017‑09‑30 13F-HR/A LVLT / Level 3 Communications, Inc. 53.29 435,389 200,989 -53.84 25,819 10,711 -58.52
2017‑09‑30 13F-HR/A TJX / TJX Companies, Inc. (The) 73.73 272,550 275,360 1.03 19,670 20,302 3.21
2017‑09‑30 13F-HR/A OPHT / Ophthotech Corp 2.82 260,600 180,900 -30.58 667 510 -23.54
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.93 277,802 739,310 166.13 9,604 29,521 207.38
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 120.56 121,325 128,225 5.69 15,416 15,459 0.28
2017‑09‑30 13F-HR/A SNCR / Synchronoss Technologies, Inc. 9.33 194,500 194,500 0.00 3,200 1,815 -43.28
2017‑09‑30 13F-HR/A H / Hyatt Hotels Corp. 61.79 321,245 504,745 57.12 18,057 31,188 72.72
2017‑09‑30 13F-HR/A STT / State Street Corp. 95.54 711,541 329,303 -53.72 63,847 31,462 -50.72
2017‑09‑30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 184.54 9,900 11,900 20.20 1,991 2,196 10.30
2017‑09‑30 13F-HR/A PVG / Pretium Resources, Inc. 9.24 241,900 241,900 0.00 2,321 2,234 -3.75
2017‑09‑30 13F-HR/A INFN / Infinera Corp. 8.87 467,799 252,599 -46.00 4,991 2,241 -55.10
2017‑09‑30 13F-HR/A RCL / Royal Caribbean Cruises Ltd. 118.54 307,849 574,249 86.54 33,626 68,071 102.44
2017‑09‑30 13F-HR/A CLR / Continental Resources, Inc. 38.61 295,627 342,210 15.76 9,558 13,213 38.24
2017‑09‑30 13F-HR/A COG / Cabot Oil & Gas Corp. 26.75 522,698 672,298 28.62 13,109 17,984 37.19
2017‑09‑30 13F-HR/A CLB / Core Laboratories N.V. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR/A SFL / Ship Finance International Limited 0.00 15,110 10 -99.93 205 0 -100.00
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.20 435,761 242,561 -44.34 76,027 45,893 -39.64
2017‑09‑30 13F-HR/A NDAQ / Nasdaq, Inc. 77.57 72 100,072 138,888.89 5 7,763 155,160.00
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.86 2,160,860 2,710,060 25.42 156,684 240,816 53.70
2017‑09‑30 13F-HR/A TKR / Timken Co. (THE) 48.55 531,500 393,900 -25.89 24,582 19,124 -22.20
2017‑09‑30 13F-HR/A SIMO / Silicon Motion Technology Corp. 48.02 55,010 65,010 18.18 2,653 3,122 17.68
2017‑09‑30 13F-HR/A TIVO / TiVo Inc. 19.82 41,400 11,400 -72.46 772 226 -70.73
2017‑09‑30 13F-HR/A EXAS / EXACT Sciences Corp. 47.12 475,000 930,000 95.79 16,801 43,822 160.83
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.22 474,530 474,230 -0.06 67,886 71,713 5.64
2017‑09‑30 13F-HR/A LPX / Louisiana-Pacific Corp. 27.08 399,600 521,200 30.43 9,634 14,114 46.50
2017‑09‑30 13F-HR/A RARE / Ultragenyx Pharmaceutical Inc. 53.23 0 6,200 0 330
2017‑09‑30 13F-HR/A HAS / Hasbro, Inc. 97.67 119,100 169,110 41.99 13,281 16,517 24.37
2017‑09‑30 13F-HR/A YNDX / Yandex N.V. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR/A BTI / British American Tobacco p.l.c. 62.45 718,366 44,862
2017‑09‑30 13F-HR/A HL / Hecla Mining Co. 5.02 471,100 537,100 14.01 2,403 2,696 12.19
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 56.08 304,500 615,100 102.00 15,934 34,495 116.49
2017‑09‑30 13F-HR/A RRC / Range Resources Corp. 19.57 1,501,921 449,418 -70.08 34,800 8,795 -74.73
2017‑09‑30 13F-HR/A L / Loews Corp. 47.86 392,122 410,122 4.59 18,355 19,628 6.94
2017‑09‑30 13F-HR/A AVY / Avery Dennison Corp. 98.34 10 35,010 350,000.00 1 3,443 344,200.00
2017‑09‑30 13F-HR/A AXE / Anixter International, Inc. 85.00 68,200 68,200 0.00 5,333 5,797 8.70
2017‑09‑30 13F-HR/A SYMC / Symantec Corp. 32.81 601,659 153,059 -74.56 16,997 5,022 -70.45
2017‑09‑30 13F-HR/A MUR / Murphy Oil Corp. 26.56 10,410 287,210 2,658.98 267 7,628 2,756.93
2017‑09‑30 13F-HR/A CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 663,762 684,112 3.07 53,865 59,717 10.86
2017‑09‑30 13F-HR/A OGE / OGE Energy Corp. 36.03 313,555 274,555 -12.44 10,909 9,892 -9.32
2017‑09‑30 13F-HR/A AIZ / Assurant, Inc. 95.56 7,200 10,800 50.00 747 1,032 38.15
2017‑09‑30 13F-HR/A FCX / Freeport-McMoRan Inc. 14.04 1,124,890 1,124,890 0.00 13,510 15,793 16.90
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.24 26,600 26,600 0.00 6,432 6,683 3.90
2017‑09‑30 13F-HR/A ATKR / Atkore International Group Inc. 19.50 140,300 70,500 -49.75 3,164 1,375 -56.54
2017‑09‑30 13F-HR/A KHC / Kraft Heinz Company 77.55 797,363 622,963 -21.87 68,286 48,311 -29.25
2017‑09‑30 13F-HR/A GNRC / Generac Holding Inc. 45.93 153,300 64,100 -58.19 5,539 2,944 -46.85
2017‑09‑30 13F-HR/A UHS / Universal Health Services, Inc. 110.93 168,478 15,622 -90.73 20,568 1,733 -91.57
2017‑09‑30 13F-HR/A SSYS / Stratasys, Ltd. 23.13 32,905 32,905 0.00 767 761 -0.78
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 124.71 576,519 584,819 1.44 61,953 72,933 17.72
2017‑09‑30 13F-HR/A GRA / Grace (W. R.) & Co. 72.15 66,000 66,000 0.00 4,753 4,762 0.19
2017‑09‑30 13F-HR/A WEC / WEC Energy Group, Inc. 62.78 458,343 289,043 -36.94 28,133 18,146 -35.50
2017‑09‑30 13F-HR/A UFPI / Universal Forest Products, Inc. 98.17 24,000 24,000 0.00 2,095 2,356 12.46
2017‑09‑30 13F-HR/A KSU / Kansas City Southern 108.68 66,142 114,042 72.42 6,922 12,394 79.05
2017‑09‑30 13F-HR/A CCJ / Cameco Corp. 0.00 25,900 10 -99.96 236 0 -100.00
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 63.09 333,224 418,924 25.72 20,680 26,430 27.80
2017‑09‑30 13F-HR/A USFD / US Foods Holding Corp. 26.58 222,000 3,800 -98.29 6,043 101 -98.33
2017‑09‑30 13F-HR/A RMD / ResMed Inc. 76.96 1,532 83,406 5,344.26 119 6,419 5,294.12
2017‑09‑30 13F-HR/A WPX / WPX Energy, Inc. 11.50 411,820 287,620 -30.16 3,978 3,308 -16.84
2017‑09‑30 13F-HR/A YELP / Yelp, Inc. 43.31 125,200 13,000 -89.62 3,759 563 -85.02
2017‑09‑30 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 17.06 206,100 1,700 -99.18 4,066 29 -99.29
2017‑09‑30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 154.23 197,919 52,072 -73.69 28,789 8,031 -72.10
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.70 10,713,626 10,818,226 0.98 359,871 386,211 7.32
2017‑09‑30 13F-HR/A SGMS / Scientific Games Corp. 45.85 270,800 142,300 -47.45 7,068 6,524 -7.70
2017‑09‑30 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 42.12 21,902 60,702 177.15 1,102 2,557 132.03
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 195.91 1,318 1,516 15.02 257 297 15.56
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 10.44 1,821,797 1,821,797 0.00 15,267 19,020 24.58
2017‑09‑30 13F-HR/A EXEL / Exelixis, Inc. 24.23 46,200 371,900 704.98 1,138 9,011 691.83
2017‑09‑30 13F-HR/A LYB / LyondellBasell Industries NV 99.05 962,928 986,378 2.44 81,261 97,701 20.23
2017‑09‑30 13F-HR/A DLB / Dolby Laboratories, Inc. 57.54 117,296 25,218 -78.50 5,743 1,451 -74.73
2017‑09‑30 13F-HR/A JWN / Nordstrom, Inc. 47.15 5,812 19,047 227.72 278 898 223.02
2017‑09‑30 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 85.10 12,500 10,000 -20.00 1,079 851 -21.13
2017‑09‑30 13F-HR/A RIC / Richmont Mines, Inc. 9.30 0 29,900 0 278
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 1,341,943 1,934,809 44.18 36,246 46,784 29.07
2017‑09‑30 13F-HR/A GTE / Gran Tierra Energy, Inc. 2.26 1,185,060 613,064 -48.27 2,628 1,387 -47.22
2017‑09‑30 13F-HR/A BRFS / BRF S.A. 14.41 47,010 143,010 204.21 554 2,061 272.02
2017‑09‑30 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 72.54 622,035 761,326 22.39 41,303 55,227 33.71
2017‑09‑30 13F-HR/A INFO / Metro One Telecommunications, Inc. 44.08 15,820,474 15,820,474 0.00 696,734 697,366 0.09
2017‑09‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.10 791,213 791,213 0.00 105,872 114,014 7.69
2017‑09‑30 13F-HR/A DFS / Discover Financial Services 64.48 542,244 760,144 40.18 33,722 49,014 45.35
2017‑09‑30 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 59.80 25,100 50,600 101.59 1,627 3,026 85.99
2017‑09‑30 13F-HR/A HUN / Huntsman Corp. 27.42 290,000 290,000 0.00 7,494 7,952 6.11
2017‑09‑30 13F-HR/A HRC / Hill-Rom Holdings, Inc. 74.05 16,700 7,400 -55.69 1,329 548 -58.77
2017‑09‑30 13F-HR/A TLK / PT Telekomunikasi Indonesia 0.00 365,382 10 -100.00 12,302 0 -100.00
2017‑09‑30 13F-HR/A JACK / Jack in the Box, Inc. 101.92 122,582 195,582 59.55 12,074 19,934 65.10
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.66 110,620 243,310 119.95 6,706 15,002 123.71
2017‑09‑30 13F-HR/A P / Pandora Media, Inc. 7.69 0 10,800 0 83
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 7,527,617 10,004,951 32.91 688,024 955,573 38.89
2017‑09‑30 13F-HR/A DLTR / Dollar Tree, Inc. 86.81 25,761 37,471 45.46 1,801 3,253 80.62
2017‑09‑30 13F-HR/A HIMX / Himax Technologies, Inc. 10.93 8,600 8,600 0.00 71 94 32.39
2017‑09‑30 13F-HR/A WAT / Waters Corp. 179.52 71,843 86,700 20.68 13,208 15,564 17.84
2017‑09‑30 13F-HR/A DOC / Physicians Realty Trust 17.71 0 4,800 0 85
2017‑09‑30 13F-HR/A IPXL / Impax Laboratories, Inc. 20.29 266,688 45,000 -83.13 4,294 913 -78.74
2017‑09‑30 13F-HR/A QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 226,848 33,510 -85.23 5,567 790 -85.81
2017‑09‑30 13F-HR/A PIR / Pier 1 Imports, Inc. 4.19 221,500 334,100 50.84 1,150 1,400 21.74
2017‑09‑30 13F-HR/A KEYS / Keysight Technologies Inc. 41.67 166,000 4,200 -97.47 6,462 175 -97.29
2017‑09‑30 13F-HR/A JLL / Jones Lang LaSalle Inc. 123.50 28,700 26,600 -7.32 3,588 3,285 -8.44
2017‑09‑30 13F-HR/A PPC / Pilgrim's Pride Corp. 28.42 47,800 67,600 41.42 1,048 1,921 83.30
2017‑09‑30 13F-HR/A CTL / CenturyLink, Inc. 18.90 108,659 175,859 61.84 2,595 3,324 28.09
2017‑09‑30 13F-HR/A OMC / Omnicom Group, Inc. 100.00 5,410 10 -99.82 448 1 -99.78
2017‑09‑30 13F-HR/A HUM / Humana, Inc. 243.63 230,992 322,092 39.44 55,581 78,471 41.18
2017‑09‑30 13F-HR/A CHKP / Check Point Software Technologies Ltd. 100.00 248,010 10 -100.00 27,053 1 -100.00
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.24 805,952 1,814,952 125.19 55,989 127,482 127.69
2017‑09‑30 13F-HR/A GPK / Graphic Packaging Holding Co. 13.95 377,500 224,200 -40.61 5,202 3,128 -39.87
2017‑09‑30 13F-HR/A KBH / KB Home 24.12 806,594 723,994 -10.24 19,334 17,463 -9.68
2017‑09‑30 13F-HR/A A / Agilent Technologies, Inc. 64.20 928,719 969,719 4.41 55,082 62,256 13.02
2017‑09‑30 13F-HR/A NVAX / Novavax, Inc. 1.14 474,900 567,800 19.56 546 647 18.50
2017‑09‑30 13F-HR/A TAC / TransAlta Corporation 5.84 2,831,139 3,038,936 7.34 18,072 17,738 -1.85
2017‑09‑30 13F-HR/A BIG / Big Lots, Inc. 53.57 75,099 90,299 20.24 3,627 4,837 33.36
2017‑09‑30 13F-HR/A LAD / Lithia Motors, Inc. 120.00 0 1,200 0 144
2017‑09‑30 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 18.46 20,800 7,800 -62.50 383 144 -62.40
2017‑09‑30 13F-HR/A PDS / Precision Drilling Corp. 3.10 216,066 70,394 -67.42 737 218 -70.42
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 9,582,247 9,036,657 -5.69 1,380,035 1,392,730 0.92
2017‑09‑30 13F-HR/A XLNX / Xilinx, Inc. 70.83 1,827,386 1,816,314 -0.61 117,537 128,650 9.45
2017‑09‑30 13F-HR/A EGO / Eldorado Gold Corporation 2.20 1,358,063 909,010 -33.07 3,589 2,000 -44.27
2017‑09‑30 13F-HR/A GCO / Genesco Inc. 26.60 193,500 226,900 17.26 6,560 6,036 -7.99
2017‑09‑30 13F-HR/A RGLD / Royal Gold, Inc. 86.04 0 24,500 0 2,108
2017‑09‑30 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. 32.05 142,300 99,600 -30.01 4,682 3,192 -31.82
2017‑09‑30 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 46.73 11,800 34,200 189.83 462 1,598 245.89
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 205.02 10 92,410 924,000.00 2 18,946 947,200.00
2017‑09‑30 13F-HR/A AATDF / AA LTD 24.88 504,149 74,668 -85.19 11,419 1,858 -83.73
2017‑09‑30 13F-HR/A SVMLF / Silvercorp Metals Inc. 2.70 6,441 85,900 1,233.64 21 232 1,004.76
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 3,433,906 3,535,906 2.97 483,837 610,686 26.22
2017‑09‑30 13F-HR/A MON / Monsanto Co. 119.82 1,303,175 1,342,775 3.04 154,244 160,891 4.31
2017‑09‑30 13F-HR/A HSIC / Henry Schein, Inc. 81.99 28,370 88,349 211.42 5,192 7,244 39.52
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.71 1,754,607 1,872,360 6.71 102,311 100,564 -1.71
2017‑09‑30 13F-HR/A MDURP / MDU Resources Group, Inc. 25.95 10,510 99,010 842.06 275 2,569 834.18
2017‑09‑30 13F-HR/A BIVV / Bioverativ Inc. 57.06 43,000 3,400 -92.09 2,587 194 -92.50
2017‑09‑30 13F-HR/A DDR / DDR Corp. 9.16 136,800 248,300 81.51 1,241 2,274 83.24
2017‑09‑30 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.93 448,400 448,400 0.00 1,256 865 -31.13
2017‑09‑30 13F-HR/A CIGI / Colliers International Group Inc. 49.00 0 1,000 0 49
2017‑09‑30 13F-HR/A MKC / McCormick & Co., Inc. 102.64 116,410 173,510 49.05 11,351 17,809 56.89
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.39 264,969 1,303,597 391.98 20,583 106,100 415.47
2017‑09‑30 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 55.43 98,135 98,135 0.00 5,159 5,440 5.45
2017‑09‑30 13F-HR/A GG / Goldcorp, Inc. 12.97 117,200 18,731 -84.02 1,509 243 -83.90
2017‑09‑30 13F-HR/A WIX / Wix.com Ltd. 71.85 76,844 11,844 -84.59 5,348 851 -84.09
2017‑09‑30 13F-HR/A POL / PolyOne Corp. 40.03 148,500 119,900 -19.26 5,753 4,800 -16.57
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.14 2,734,619 2,100,419 -23.19 206,956 164,127 -20.69
2017‑09‑30 13F-HR/A BWA / BorgWarner, Inc. 51.24 38,850 50,000 28.70 1,646 2,562 55.65
2017‑09‑30 13F-HR/A REG / Regency Centers Corp. 62.04 173,624 174,348 0.42 10,876 10,817 -0.54
2017‑09‑30 13F-HR/A DCI / Donaldson Co., Inc. 45.94 281,900 352,900 25.19 12,838 16,212 26.28
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.76 890,152 799,465 -10.19 58,608 55,771 -4.84
2017‑09‑30 13F-HR/A MTG / MGIC Investment Corp. 12.53 77,500 102,900 32.77 868 1,289 48.50
2017‑09‑30 13F-HR/A UAL / United Continental Holdings, Inc. 60.88 429,432 766,432 78.48 32,315 46,660 44.39
2017‑09‑30 13F-HR/A CLS / Celestica Inc. 12.35 134,170 352,526 162.75 1,820 4,352 139.12
2017‑09‑30 13F-HR/A LPT / Liberty Property Trust 41.06 44,300 439,200 891.42 1,803 18,034 900.22
2017‑09‑30 13F-HR/A XEC / Cimarex Energy Co. 113.69 145,820 19,113 -86.89 13,709 2,173 -84.15
2017‑09‑30 13F-HR/A BBG / Bill Barrett Corp. 4.29 326,800 354,600 8.51 1,003 1,521 51.65
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.01 3,353,310 4,202,010 25.31 393,846 466,465 18.44
2017‑09‑30 13F-HR/A QGEN / QIAGEN N.V. 31.49 252,483 113,702 -54.97 8,387 3,580 -57.31
2017‑09‑30 13F-HR/A KLAC / KLA-Tencor Corp. 106.00 233,153 262,653 12.65 21,336 27,841 30.49
2017‑09‑30 13F-HR/A EME / EMCOR Group, Inc. 69.38 122,300 122,300 0.00 7,996 8,485 6.12
2017‑09‑30 13F-HR/A SHW / Sherwin-Williams Co. (The) 358.04 165,966 122,466 -26.21 58,247 43,848 -24.72
2017‑09‑30 13F-HR/A ABX / Barrick Gold Corp. 16.06 450,634 147,520 -67.26 7,158 2,369 -66.90
2017‑09‑30 13F-HR/A FTNT / Fortinet, Inc. 35.83 55,100 64,100 16.33 2,063 2,297 11.34
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.01 4,696,566 4,732,866 0.77 621,309 615,320 -0.96
2017‑09‑30 13F-HR/A EFX / Equifax, Inc. 106.10 75,417 2,017 -97.33 10,364 214 -97.94
2017‑09‑30 13F-HR/A GGP / General Growth Properties, Inc. 20.77 66,046 22,046 -66.62 1,556 458 -70.57
2017‑09‑30 13F-HR/A APC / Anadarko Petroleum Corp. 48.85 605,817 623,917 2.99 27,468 30,478 10.96
2017‑09‑30 13F-HR/A HBAN / Huntington Bancshares, Inc. 13.96 283,383 385,483 36.03 3,831 5,381 40.46
2017‑09‑30 13F-HR/A WSM / Williams-Sonoma, Inc. 49.84 18,700 6,200 -66.84 907 309 -65.93
2017‑09‑30 13F-HR/A CC / Chemours Company (The) 50.61 466,500 470,600 0.88 17,690 23,817 34.64
2017‑09‑30 13F-HR/A SHPG / Shire Plc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR/A LKQ / LKQ Corp. 35.99 112,092 282,493 152.02 3,693 10,167 175.30
2017‑09‑30 13F-HR/A IMPV / Imperva, Inc. 43.75 0 800 0 35
2017‑09‑30 13F-HR/A NOC / Northrop Grumman Corp. 287.71 33,800 52,438 55.14 8,677 15,087 73.87
2017‑09‑30 13F-HR/A CSL / Carlisle Companies, Inc. 100.29 6,500 65,800 912.31 620 6,599 964.35
2017‑09‑30 13F-HR/A UNM / Unum Group 51.12 59,505 59,505 0.00 2,775 3,042 9.62
2017‑09‑30 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 118.97 1,710 242,910 14,105.26 206 28,899 13,928.64
2017‑09‑30 13F-HR/A CP / Canadian Pacific Railway Ltd. 167.58 29,800 18,660 -37.38 4,788 3,127 -34.69
2017‑09‑30 13F-HR/A SAGE / Sage Therapeutics, Inc. 62.50 2,200 800 -63.64 175 50 -71.43
2017‑09‑30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 85.78 1,500 4,500 200.00 116 386 232.76
2017‑09‑30 13F-HR/A VNTV / Vantiv, Inc. 70.47 60 288,595 480,891.67 4 20,337 508,325.00
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 46.03 92,426 613,926 564.24 3,948 28,259 615.78
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.65 381,909 297,437 -22.12 14,768 13,578 -8.06
2017‑09‑30 13F-HR/A SNA / Snap-On Inc. 148.97 14 5,914 42,142.86 2 881 43,950.00
2017‑09‑30 13F-HR/A PNR / Pentair plc. 67.90 21,806 8,306 -61.91 1,451 564 -61.13
2017‑09‑30 13F-HR/A BF.B / Brown-Forman Corp. 54.30 55,410 44,552 -19.60 2,693 2,419 -10.17
2017‑09‑30 13F-HR/A LNC.WS / Lincoln National Corp. 73.48 294,145 426,545 45.01 19,878 31,343 57.68
2017‑09‑30 13F-HR/A BAM / Brookfield Asset Management, Inc. 41.19 2,758,937 2,536,152 -8.08 108,110 104,476 -3.36
2017‑09‑30 13F-HR/A LW / Lamb Weston Holdings, Inc. 46.86 65,541 8,941 -86.36 2,886 419 -85.48
2017‑09‑30 13F-HR/A HUB.A / Hubbell Inc 116.02 112,700 128,100 13.66 12,754 14,862 16.53
2017‑09‑30 13F-HR/A HP / Helmerich & Payne, Inc. 52.11 10 69,010 690,000.00 1 3,596 359,500.00
2017‑09‑30 13F-HR/A MTD / Mettler Toledo International, Inc. 626.15 12,627 45,500 260.34 7,431 28,490 283.39
2017‑09‑30 13F-HR/A AZN / AstraZeneca Plc 33.88 100 148,501 148,401.00 3 5,031 167,600.00
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 427,754 410,254 -4.09 65,617 67,101 2.26
2017‑09‑30 13F-HR/A ALNY / Alnylam Pharmaceuticals, Inc. 117.49 165,833 118,010 -28.84 13,227 13,865 4.82
2017‑09‑30 13F-HR/A MCHP / Microchip Technology Inc. 95.89 46,322 73 -99.84 3,575 7 -99.80
2017‑09‑30 13F-HR/A Q / Quintiles Transitional Holdings Inc. 95.07 17,031,826 13,043,069 -23.42 1,524,348 1,240,005 -18.65
2017‑09‑30 13F-HR/A WM / Waste Management, Inc. 78.27 721,993 601,847 -16.64 52,958 47,107 -11.05
2017‑09‑30 13F-HR/A HBHC / Hancock Holding Co. 48.45 4,400 32,900 647.73 216 1,594 637.96
2017‑09‑30 13F-HR/A PTCT / PTC Therapeutics, Inc. 20.00 40,600 23,200 -42.86 744 464 -37.63
2017‑09‑30 13F-HR/A PB / Prosperity Bancshares, Inc. 65.62 0 1,600 0 105
2017‑09‑30 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.41 21,700 1,007
2017‑09‑30 13F-HR/A ARRY / Array BioPharma, Inc. 12.33 136,000 12,000 -91.18 1,138 148 -86.99
2017‑09‑30 13F-HR/A BEN / Franklin Resources, Inc. 44.51 72,781 344,387 373.18 3,260 15,329 370.21
2017‑09‑30 13F-HR/A SEE / Sealed Air Corp. 42.72 330,001 330,001 0.00 14,771 14,098 -4.56
2017‑09‑30 13F-HR/A ROK / Rockwell Automation, Inc. 178.21 230,755 231,974 0.53 37,373 41,340 10.61
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 4,053,015 4,750,762 17.22 203,218 229,699 13.03
2017‑09‑30 13F-HR/A CW / Curtiss-Wright Corp. 104.54 103,900 103,900 0.00 9,536 10,862 13.91
2017‑09‑30 13F-HR/A PGR / Progressive Corp. (The) 48.42 224,063 256,763 14.59 9,879 12,432 25.84
2017‑09‑30 13F-HR/A TWTR / Twitter, Inc. 16.87 507,010 569,252 12.28 9,060 9,603 5.99
2017‑09‑30 13F-HR/A EQIX / Equinix, Inc. 446.30 222,050 252,950 13.92 95,295 112,892 18.47
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.81 48,900 310 -99.37 14,051 70 -99.50
2017‑09‑30 13F-HR/A FAF / First American Financial Corp. (The) 49.97 94,900 71,800 -24.34 4,241 3,588 -15.40
2017‑09‑30 13F-HR/A CAH / Cardinal Health, Inc. 66.92 167,389 113,252 -32.34 13,043 7,579 -41.89
2017‑09‑30 13F-HR/A XPO / XPO Logistics, Inc. 67.78 123,700 123,700 0.00 7,995 8,384 4.87
2017‑09‑30 13F-HR/A UPS / United Parcel Service, Inc. 120.09 52,712 80,312 52.36 5,829 9,645 65.47
2017‑09‑30 13F-HR/A LC / LendingClub Corp. 6.09 666,000 666,000 0.00 3,670 4,056 10.52
2017‑09‑30 13F-HR/A ATUS / Altice USA, Inc. 25.94 42,265,874 42,265,874 0.00 1,296,928 1,096,567 -15.45
2017‑09‑30 13F-HR/A EA / Electronic Arts Inc. 118.06 306,515 441,015 43.88 32,405 52,066 60.67
2017‑09‑30 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 25.51 129,200 130,500 1.01 3,123 3,329 6.60
2017‑09‑30 13F-HR/A APA / Apache Corp. 45.80 235,158 306,556 30.36 11,271 14,040 24.57
2017‑09‑30 13F-HR/A MAG / Mag Silver Corp 11.17 56,610 213,441 277.04 738 2,384 223.04
2017‑09‑30 13F-HR/A GNC / GNC Holdings, Inc. 8.85 151,600 5,200 -96.57 1,278 46 -96.40
2017‑09‑30 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.17 2,899,388 2,809,388 -3.10 145,896 157,806 8.16
2017‑09‑30 13F-HR/A VLO / Valero Energy Corp. 76.93 612,824 447,624 -26.96 41,341 34,436 -16.70
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 3,162,196 3,773,394 19.33 223,820 305,720 36.59
2017‑09‑30 13F-HR/A EGN / Energen Corp. 54.68 915,100 214,600 -76.55 45,178 11,734 -74.03
2017‑09‑30 13F-HR/A RDN / Radian Group, Inc. 18.69 98,100 126,200 28.64 1,604 2,359 47.07
2017‑09‑30 13F-HR/A DCT / DCT Industrial Trust, Inc. 57.91 25,000 24,400 -2.40 1,336 1,413 5.76
2017‑09‑30 13F-HR/A NSC / Norfolk Southern Corp. 132.24 167,409 307,409 83.63 20,374 40,652 99.53
2017‑09‑30 13F-HR/A EVHC / Envision Healthcare Holdings, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR/A TOL / Toll Brothers, Inc. 41.47 218,000 253,200 16.15 8,613 10,500 21.91
2017‑09‑30 13F-HR/A MAS / Masco Corp. 39.01 403,353 368,285 -8.69 15,412 14,367 -6.78
2017‑09‑30 13F-HR/A SIRI / Sirius XM Holdings Inc. 5.52 1,387,745 999,345 -27.99 7,591 5,516 -27.34
2017‑09‑30 13F-HR/A AVP / Avon Products, Inc. 2.33 1,480,510 468,010 -68.39 5,626 1,090 -80.63
2017‑09‑30 13F-HR/A AKO.A / Embotelladora Andina S.A. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A ARW / Arrow Electronics, Inc. 80.41 75,804 86,504 14.12 5,945 6,956 17.01
2017‑09‑30 13F-HR/A SFLY / Shutterfly, Inc. 48.48 145,440 129,340 -11.07 6,908 6,270 -9.24
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.35 277,830 206,530 -25.66 268,939 198,548 -26.17
2017‑09‑30 13F-HR/A ACC / American Campus Communities, Inc. 44.14 110,500 22,700 -79.46 5,227 1,002 -80.83
2017‑09‑30 13F-HR/A NOV / National Oilwell Varco, Inc. 35.73 120,520 145,220 20.49 3,970 5,189 30.71
2017‑09‑30 13F-HR/A CTLT / Catalent Inc. 39.92 129,000 129,000 0.00 4,528 5,150 13.74
2017‑09‑30 13F-HR/A FEYE / FireEye, Inc. 16.76 68,700 32,700 -52.40 1,045 548 -47.56
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.33 1,486,209 1,429,632 -3.81 44,378 56,227 26.70
2017‑09‑30 13F-HR/A AEE / Ameren Corp. 57.84 122,863 678,763 452.46 6,717 39,260 484.49
2017‑09‑30 13F-HR/A LULU / lululemon athletica inc. 62.25 20,410 82,510 304.26 1,218 5,136 321.67
2017‑09‑30 13F-HR/A BMS / Bemis Co., Inc. 45.58 0 62,600 0 2,853
2017‑09‑30 13F-HR/A DKS / Dick's Sporting Goods, Inc. 27.01 30,400 305,300 904.28 1,211 8,246 580.92
2017‑09‑30 13F-HR/A RLGY / Realogy Holdings Corp. 32.95 107,500 102,100 -5.02 3,488 3,364 -3.56
2017‑09‑30 13F-HR/A AKRX / Akorn, Inc. 33.19 139,000 205,000 47.48 4,662 6,804 45.95
2017‑09‑30 13F-HR/A IGT / International Game Technology PLC 24.56 14,900 14,900 0.00 273 366 34.07
2017‑09‑30 13F-HR/A DAR / Darling Ingredients Inc. 17.52 879,700 772,900 -12.14 13,846 13,541 -2.20
2017‑09‑30 13F-HR/A RVNC / Revance Therapeutics, Inc. 27.55 582,900 582,900 0.00 15,389 16,059 4.35
2017‑09‑30 13F-HR/A CLGX / CoreLogic, Inc. 46.22 13,271 375,771 2,731.52 576 17,368 2,915.28
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 88.10 80,800 647 -99.20 5,696 57 -99.00
2017‑09‑30 13F-HR/A BLD / TopBuild Corp. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 6,899,516 7,172,216 3.95 382,302 395,548 3.46
2017‑09‑30 13F-HR/A CNQ / Canadian Natural Resources Limited 33.41 5,443,481 5,097,639 -6.35 156,845 170,336 8.60
2017‑09‑30 13F-HR/A KMT / Kennametal Inc. 40.34 211,700 207,000 -2.22 7,922 8,350 5.40
2017‑09‑30 13F-HR/A ORI / Old Republic International Corp. 19.68 61,400 57,000 -7.17 1,199 1,122 -6.42
2017‑09‑30 13F-HR/A ADTN / ADTRAN, Inc. 24.00 557,200 557,200 0.00 11,506 13,373 16.23
2017‑09‑30 13F-HR/A ADSW / Advanced Disposal Services, Inc. 25.19 16,572,106 16,572,106 0.00 376,684 417,451 10.82
2017‑09‑30 13F-HR/A MLM / Martin Marietta Materials, Inc. 206.23 147,069 115,396 -21.54 32,735 23,798 -27.30
2017‑09‑30 13F-HR/A PAYX / Paychex, Inc. 59.96 200,320 200,640 0.16 11,406 12,030 5.47
2017‑09‑30 13F-HR/A RIG / Transocean, Inc. 10.76 1,043,394 1,798,694 72.39 8,587 19,354 125.39
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.85 1,914,823 2,398,320 25.25 141,946 174,718 23.09
2017‑09‑30 13F-HR/A CENX / Century Aluminum Co. 16.58 3,223,610 3,433,902 6.52 50,224 56,934 13.36
2017‑09‑30 13F-HR/A CI / Cigna Corp. 186.94 527,570 342,270 -35.12 88,310 63,984 -27.55
2017‑09‑30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 222.16 500 5,100 920.00 113 1,133 902.65
2017‑09‑30 13F-HR/A SCCO / Southern Copper Corp. 39.04 666 666 0.00 23 26 13.04
2017‑09‑30 13F-HR/A GWW / Grainger (W.W.), Inc. 179.75 133,618 155,718 16.54 24,122 27,990 16.04
2017‑09‑30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 69.45 15,996 161,843 911.77 989 11,240 1,036.50
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.74 3,360,686 5,777,086 71.90 224,763 420,225 86.96
2017‑09‑30 13F-HR/A SHOP / Shopify Inc. 116.44 466,500 477,948 2.45 40,520 55,650 37.34
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.58 156,200 206,500 32.20 25,223 38,529 52.75
2017‑09‑30 13F-HR/A CBOE / CBOE Holdings, Inc. 107.63 0 43,400 0 4,671
2017‑09‑30 13F-HR/A EXPE / Expedia, Inc. 143.94 650,012 626,251 -3.66 96,819 90,143 -6.90
2017‑09‑30 13F-HR/A Z / Zillow Group, Inc. Class C 40.15 20,100 48,200 139.80 982 1,935 97.05
2017‑09‑30 13F-HR/A WLL / Whiting Petroleum Corp. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR/A CSX / CSX Corp. 54.26 504,578 564,878 11.95 27,530 30,650 11.33
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 200.00 136,971 10 -99.99 24,499 2 -99.99
2017‑09‑30 13F-HR/A AEO / American Eagle Outfitters, Inc. 14.30 406,500 462,400 13.75 4,898 6,612 34.99
2017‑09‑30 13F-HR/A CCO / Clear Channel Outdoor Holdings, Inc. 4.59 3,700 3,700 0.00 18 17 -5.56
2017‑09‑30 13F-HR/A CLDX / Celldex Therapeutics, Inc. 2.86 223,600 76,200 -65.92 552 218 -60.51
2017‑09‑30 13F-HR/A ESGR / Enstar Group Limited 222.35 3,840,658 3,840,658 0.00 762,947 853,970 11.93
2017‑09‑30 13F-HR/A VET / Vermilion Energy Inc. 35.46 320,722 320,722 0.00 10,160 11,373 11.94
2017‑09‑30 13F-HR/A IDCC / InterDigital, Inc. 73.75 205,984 68,000 -66.99 15,923 5,015 -68.50
2017‑09‑30 13F-HR/A VDSI / VASCO Data Security International, Inc. 12.05 0 34,200 0 412
2017‑09‑30 13F-HR/A GM / General Motors Company 40.38 1,276,310 2,318,010 81.62 44,582 93,601 109.95
2017‑09‑30 13F-HR/A TLRD / Tailored Brands, Inc. 14.44 284,700 219,700 -22.83 3,177 3,172 -0.16
2017‑09‑30 13F-HR/A AZPN / Aspen Technology, Inc. 62.81 309,900 241,300 -22.14 17,125 15,156 -11.50
2017‑09‑30 13F-HR/A MYL / Mylan N.V. 31.37 610,319 1,217,413 99.47 23,693 38,189 61.18
2017‑09‑30 13F-HR/A MAC / Macerich Company (THE) 54.97 898,583 1,252,483 39.38 52,172 68,849 31.97
2017‑09‑30 13F-HR/A NRZ / New Residential Investment Corp. 16.73 110,100 470,800 327.61 1,713 7,876 359.78
2017‑09‑30 13F-HR/A ICE / Intercontinental Exchange, Inc. 68.70 793,300 923,900 16.46 52,294 63,472 21.38
2017‑09‑30 13F-HR/A ALKS / Alkermes plc