Current Holdings (from 13F, 13D)

InvestorCanada Pension Plan Investment Board
Insider ProfileCANADA PENSION PLAN INVESTMENT BOARD
Portfolio Value$ 27,551,271,000
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 $ 27,551,271,000 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. Class A (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 DowDuPont Inc. (NYSE:DWDP) , BeiGene, Ltd. (NASDAQ:BGNE) , British American Tobacco p.l.c. (NYSE:BTI) , SAP SE (NYSE:SAP) , and Microsemi Corp. (NASDAQ:MSCC) .


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 13F was filed on 2017-11-03. 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 TECHNIPFMC PLC COM / (G87110105) 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 SSRM / SSR Mining 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 UNIT / Uniti Group Inc. 78,800 0 -100.00 1,155 0 -100.00
2017‑09‑30 13F-HR/A UNIT / Uniti Group Inc. 14.66 78,800 78,800 0.00 1,981 1,155 -41.70
2017‑09‑30 13F-HR/A VEON / VEON Ltd. ADS 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 SSRM / SSR Mining Inc. 10.57 195,435 2,066
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 TECHNIPFMC PLC COM / (G87110105) 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 CORECIVIC INC COM / (21871N101) 79,300 0 -100.00 2,123 0 -100.00
2017‑09‑30 13F-HR/A CORECIVIC INC COM / (21871N101) 26.77 33,900 79,300 133.92 935 2,123 127.06
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 WPM / Wheaton Precious Metals Corp. 10 0 -100.00 0 0
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 WTFC / Wintrust Financial Corp. 78.18 1,100 86
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 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 DELEK US HLDGS INC NEW COM ADDED / (24665A103) 26.73 135,500 3,622
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 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 FRONTIER COMMUNICATIONS CORP COM NEW ADDED / (35906A306) 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 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. Class A 973.72 1,316,448 1,375,248 4.47 1,223,875 1,339,106 9.42
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 91.91 477,133 491,833 3.08 42,198 45,204 7.12
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 CREE / Cree, Inc. 28.19 479,533 791,033 64.96 11,820 22,299 88.65
2017‑09‑30 13F-HR/A AAPJ / AAP, Inc. 99.25 1,732 8,232 375.29 202 817 304.46
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 LBTYK / Liberty Global plc (Class C) 32.70 514,401 413,449 -19.63 16,039 13,520 -15.71
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 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 COH / Coach, Inc. 40.28 244,057 569,683 133.42 11,554 22,947 98.61
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 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 IBDRY / Iberdrola S.A. 47.41 10 52,010 520,000.00 0 2,466
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 INPAP / 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 VEON / VEON Ltd. ADS 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 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 AABA / Altaba Inc 66.24 1,426,117 5,926,117 315.54 77,695 392,546 405.24
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 BMYMP / 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 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 HON / Honeywell International, Inc. 141.74 366,710 615,310 67.79 48,879 87,214 78.43
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 CEMP / Cempra, Inc. 3.27 18,100 9,800 -45.86 83 32 -61.45
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 DRUA / Dominion Resources, Inc. 76.93 327,066 328,951 0.58 25,063 25,306 0.97
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 BBRY / BlackBerry Ltd. 11.16 434,118 141,714 -67.36 4,332 1,581 -63.50
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 CIT / CIT Group, Inc. (The) 49.07 243,220 4,320 -98.22 11,845 212 -98.21
2017‑09‑30 13F-HR/A UNLYF / Unilever, PLC 57.97 10 75,010 750,000.00 1 4,348 434,700.00
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 UAA / Under Armour, Inc. 16.48 26,020 38,520 48.04 566 635 12.19
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 UA / Under Armour, Inc., Class C 15.11 21,035 4,235 -79.87 424 64 -84.91
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 AROC / Archrock, Inc. 12.55 674,952 674,952 0.00 7,694 8,471 10.10
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 OKE.WI / ONEOK, Inc. 61.54 65 65 0.00 3 4 33.33
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 GPS / Gap, Inc. (The) 29.53 373,900 583,110 55.95 8,222 17,219 109.43
2017‑09‑30 13F-HR/A VIA / Viacom, Inc. 27.84 151,501 151,010 -0.32 5,086 4,204 -17.34
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 VIAB / Viacom, Inc. 36.79 2,800 2,800 0.00 107 103 -3.74
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 NBRXF / Norbord Inc. 37.99 394,168 325,536 -17.41 12,253 12,367 0.93
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 IBKCP / IBERIABANK Corp. 82.31 1,300 107
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 LBTYA / Liberty Global plc (Class A) 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 WPM / Wheaton Precious Metals Corp. 0.00 22,200 10 -99.95 440 0 -100.00
2017‑09‑30 13F-HR/A PHI / 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 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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 87,000 64,700 -25.63 2,749 1,967 -28.45
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 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 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 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 AVTCQ / AVT, Inc. 39.30 52,922 214,010 304.39 2,058 8,411 308.70
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 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 HL.PRB / Hecla Mining Co. 5.02 471,100 537,100 14.01 2,403 2,696 12.19
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 PDPR / Marathon Group Corp. 56.08 304,500 615,100 102.00 15,934 34,495 116.49
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 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 ARNC / Arconic Inc. 24.88 504,149 74,668 -85.19 11,419 1,858 -83.73
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 APC / Anadarko Petroleum Corp. 48.85 605,817 623,917 2.99 27,468 30,478 10.96
2017‑09‑30 13F-HR/A GGP / GGP, Inc. 20.77 66,046 22,046 -66.62 1,556 458 -70.57
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 HBANO / Huntington Bancshares, Inc. 13.96 283,383 385,483 36.03 3,831 5,381 40.46
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 50.85 135,558 79,358 -41.46 7,858 4,035 -48.65
2017‑09‑30 13F-HR/A RF / Regions Financial Corp. 15.23 2,025,530 2,084,630 2.92 29,654 31,749 7.06
2017‑09‑30 13F-HR/A SU / Suncor Energy Inc. 34.96 224,455 429,888 91.53 6,549 15,031 129.52
2017‑09‑30 13F-HR/A VEEV / Veeva Systems Inc. 56.41 187,400 188,900 0.80 11,489 10,656 -7.25
2017‑09‑30 13F-HR/A AMAT / Applied Materials, Inc. 52.09 2,732,141 2,228,941 -18.42 112,865 116,106 2.87
2017‑09‑30 13F-HR/A DAL / Delta Air Lines, Inc. 48.22 443,203 655,841 47.98 23,818 31,625 32.78
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.21 263,598 644,067 144.34 52,127 163,728 214.09
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.29 2,933,811 4,057,781 38.31 23,881 33,639 40.86
2017‑09‑30 13F-HR/A WTW / Weight Watchers International, Inc. 43.55 0 109,100 0 4,751
2017‑09‑30 13F-HR/A OLN / Olin Corp. 34.25 479,317 562,217 17.30 14,514 19,256 32.67
2017‑09‑30 13F-HR/A FOXA / Twenty-First Century Fox, Inc. 26.38 318,299 235,611 -25.98 9,021 6,215 -31.11
2017‑09‑30 13F-HR/A LUV / Southwest Airlines Co. 55.98 1,009,514 1,301,514 28.92 62,731 72,859 16.15
2017‑09‑30 13F-HR/A CHS / Chico's FAS, Inc.