Current Holdings (from 13F, 13D)

InvestorCantab Capital Partners LLP
Portfolio Value$ 696,174,000,000
Current Positions568
Opened Positions5
Closed Positions93

Cantab Capital Partners LLP has disclosed 568 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 696,174,000,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cantab Capital Partners LLP's top holdings are Baxter International, Inc. (NYSE:BAX) , Sanderson Farms, Inc. (NASDAQ:SAFM) , Accenture plc (NYSE:ACN) , HP Inc. (NYSE:HPQ) , and Cognizant Technology Solutions Corp. (NASDAQ:CTSH) . Cantab Capital Partners LLP's new positions include Ametek, Inc. (NYSE:AME) , Kansas City Southern (NYSE:KSU) , Andeavor Corp. (NYSE:ANDV) , V.F. Corp. (NYSE:VFC) , and Heartland Express, Inc. (NASDAQ:HTLD) .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53,657.36 4,156 223,000
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33,197.99 12,561 417,000
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,058.06 1,378 193,000
2017‑09‑30 13F-HR AME / Ametek, Inc. 66,048.73 19,743 1,304,000
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,177.24 9,033 932,000
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62,748.50 86,032 86,520 0.57 5,208,000 5,429,000 4.24
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363,031.91 752 273,000
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280,167.26 0 1,674 0 469,000
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,810.53 25,389 16,303 -35.79 1,514,000 1,024,000 -32.36
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25,078.09 22,729 570,000
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69,474.60 6,909 480,000
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 110,512.13 371 41,000
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226,467.85 10,397 9,657 -7.12 1,936,000 2,187,000 12.96
2017‑09‑30 13F-HR INTC / Intel Corp. 38,078.65 67,579 95,329 41.06 2,280,000 3,630,000 59.21
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045,353.98 411 904 119.95 384,000 945,000 146.09
2017‑09‑30 13F-HR KSU / Kansas City Southern 108,649.20 8,891 966,000
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39,414.93 29,450 32,475 10.27 1,017,000 1,280,000 25.86
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178,827.75 4,368 1,672 -61.72 802,000 299,000 -62.72
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160,958.90 6,861 5,256 -23.39 1,111,000 846,000 -23.85
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71,875.00 320 23,000
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 8,993.78 0 47,922 0 431,000
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21,481.20 5,396 41,804 674.72 100,000 898,000 798.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56,801.20 0 2,676 0 152,000
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,698.14 7,289 8,103 11.17 629,000 662,000 5.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,484.44 51,055 43,593 -14.62 3,519,000 3,247,000 -7.73
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35,901.47 48,597 52,087 7.18 1,477,000 1,870,000 26.61
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247,580.84 3,044 4,237 39.19 736,000 1,049,000 42.53
2017‑09‑30 13F-HR MON / Monsanto Co. 119,969.04 3,105 2,584 -16.78 368,000 310,000 -15.76
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626,356.59 1,720 645 -62.50 1,012,000 404,000 -60.08
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44,405.16 0 9,616 0 427,000
2017‑09‑30 13F-HR PVH / PVH Corp. 126,079.14 5,476 11,120 103.07 627,000 1,402,000 123.60
2017‑09‑30 13F-HR SSP / Scripps Company 19,088.75 15,978 305,000
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46,061.09 29,358 12,440 -57.63 1,299,000 573,000 -55.89
2017‑09‑30 13F-HR SYF / Synchrony Financial 30,999.17 0 3,613 0 112,000
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33,545.65 8,389 2,355 -71.93 275,000 79,000 -71.27
2017‑09‑30 13F-HR VFC / V.F. Corp. 63,597.17 12,988 826,000
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148,026.32 3,040 450,000
2017‑09‑30 13F-HR ATLANTICA YIELD PLC CMN / (G0751N103) 19,703.93 98,762 1,946,000
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146,213.38 3,618 529,000
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33,862.55 9,007 305,000
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,199.83 58,293 41,566 -28.69 5,097,000 4,539,000 -10.95
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80,237.36 8,379 15,504 85.03 591,000 1,244,000 110.49
2017‑09‑30 13F-HR CB / Chubb Ltd 142,519.11 856 5,494 541.82 124,000 783,000 531.45
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,815.76 4,208 4,201 -0.17 3,912,000 4,091,000 4.58
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,904.45 12,031 18,084 50.31 1,064,000 1,662,000 56.20
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,800.62 18,469 10,292 -44.27 539,000 317,000 -41.19
2017‑09‑30 13F-HR IT / Gartner, Inc. 124,270.97 15,889 2,229 -85.97 1,962,000 277,000 -85.88
2017‑09‑30 13F-HR CBS / CBS Corp. 58,014.22 14,421 8,722 -39.52 920,000 506,000 -45.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122,481.87 9,154 7,446 -18.66 1,158,000 912,000 -21.24
2017‑09‑30 13F-HR MMM / 3M Co. 209,877.80 12,258 9,820 -19.89 2,552,000 2,061,000 -19.24
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171,760.45 24,178 21,006 -13.12 4,341,000 3,608,000 -16.89
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88,280.06 9,336 13,797 47.78 689,000 1,218,000 76.78
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103,457.42 28,481 18,858 -33.79 2,830,000 1,951,000 -31.06
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,635.80 7,420 8,619 16.16 600,000 695,000 15.83
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.03 19,878 21,310 7.20 711,000 719,000 1.13
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124,507.91 16,383 12,955 -20.92 1,929,000 1,613,000 -16.38
2017‑09‑30 13F-HR TDC / Teradata Corp. 33,796.73 12,197 40,714 233.80 360,000 1,376,000 282.22
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13,316.66 0 36,796 0 490,000
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125,898.75 18,035 6,815 -62.21 1,885,000 858,000 -54.48
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,723.11 3,788 6,183 63.23 236,000 394,000 66.95
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117,186.64 15,536 18,270 17.60 2,015,000 2,141,000 6.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,739.90 5,941 12,618 112.39 296,000 615,000 107.77
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38,859.80 5,599 8,595 53.51 202,000 334,000 65.35
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,876.97 15,826 5,072 -67.95 1,486,000 466,000 -68.64
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38,842.54 0 3,836 0 149,000
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59,718.40 1,423 6,179 334.22 83,000 369,000 344.58
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57,441.99 22,977 21,204 -7.72 1,213,000 1,218,000 0.41
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,026.21 19,122 20,374 6.55 2,903,000 3,240,000 11.61
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57,711.27 27,535 17,241 -37.39 1,765,000 995,000 -43.63
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,519.71 4,186 4,997 19.37 811,000 997,000 22.93
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,563.44 11,586 1,466 -87.35 427,000 58,000 -86.42
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148,009.95 11,370 1,608 -85.86 1,629,000 238,000 -85.39
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,328.77 16,280 18,250 12.10 1,043,000 1,174,000 12.56
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43,056.99 21,176 18,371 -13.25 867,000 791,000 -8.77
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,853.47 17,909 16,106 -10.07 1,012,000 964,000 -4.74
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,506.12 26,839 42,041 56.64 1,111,000 1,787,000 60.85
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,462.77 35,687 43,203 21.06 2,662,000 3,001,000 12.73
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19,202.83 81,110 59,887 -26.17 1,245,000 1,150,000 -7.63
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,111.35 10,116 13,866 37.07 1,235,000 1,610,000 30.36
2017‑09‑30 13F-HR UFS / Domator Corp. 43,416.49 33,145 17,597 -46.91 1,273,000 764,000 -39.98
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64,313.02 49,969 57,018 14.11 3,221,000 3,667,000 13.85
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80,122.03 11,505 6,228 -45.87 880,000 499,000 -43.30
2017‑09‑30 13F-HR EIX / Edison International 77,101.55 8,924 5,603 -37.21 698,000 432,000 -38.11
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,417.57 17,671 4,258 -75.90 995,000 253,000 -74.57
2017‑09‑30 13F-HR LEA / Lear Corp. 173,058.10 19,893 11,239 -43.50 2,826,000 1,945,000 -31.17
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95,461.20 14,789 3,415 -76.91 1,360,000 326,000 -76.03
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30,302.47 19,135 54,055 182.49 560,000 1,638,000 192.50
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23,338.48 0 57,673 0 1,346,000
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,080.72 14,938 43,978 194.40 441,000 1,103,000 150.11
2017‑09‑30 13F-HR ES / Eversource Energy 60,362.69 13 3,860 29,592.31 1,000 233,000 23,200.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11,965.91 41,780 54,321 30.02 468,000 650,000 38.89
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,374.83 0 731 0 107,000
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,856.04 7,231 25,840 257.35 694,000 2,787,000 301.59
2017‑09‑30 13F-HR BDC / Belden, Inc. 78,947.37 0 304 0 24,000
2017‑09‑30 13F-HR UGI / UGI Corp. 46,848.34 29,288 20,513 -29.96 1,418,000 961,000 -32.23
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31,546.91 18,474 13,472 -27.08 613,000 425,000 -30.67
2017‑09‑30 13F-HR CHE / Chemed Corp. 202,007.53 8,559 6,376 -25.51 1,751,000 1,288,000 -26.44
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,462.07 0 22,144 0 1,051,000
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40,810.66 0 7,204 0 294,000
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,799.88 34,467 20,698 -39.95 3,117,000 1,631,000 -47.67
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,751.28 38,624 24,365 -36.92 1,547,000 1,066,000 -31.09
2017‑09‑30 13F-HR CR / Crane Co. 79,986.94 10,537 3,063 -70.93 836,000 245,000 -70.69
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27,326.34 87,995 122,263 38.94 2,159,000 3,341,000 54.75
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,814.50 14,246 13,461 -5.51 1,134,000 1,034,000 -8.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,117.26 17,986 14,481 -19.49 2,389,000 2,058,000 -13.86
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23,590.17 46,291 28,656 -38.10 914,000 676,000 -26.04
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,691.39 16,161 15,923 -1.47 2,087,000 1,874,000 -10.21
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 245,454.55 0 110 0 27,000
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,005.86 415 4,779 1,051.57 28,000 325,000 1,060.71
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117,547.17 5,836 5,300 -9.18 603,000 623,000 3.32
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,785.26 14,027 13,132 -6.38 1,752,000 1,770,000 1.03
2017‑09‑30 13F-HR KEY / KeyCorp 18,840.19 48,227 18,365 -61.92 904,000 346,000 -61.73
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,780.97 232,543 134,357 -42.22 846,000 508,000 -39.95
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,082.60 8,234 7,651 -7.08 1,336,000 1,286,000 -3.74
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,440.90 62,996 54,457 -13.55 3,945,000 3,836,000 -2.76
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46,398.46 22,051 14,591 -33.83 996,000 677,000 -32.03
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46,348.80 51,551 40,562 -21.32 2,495,000 1,880,000 -24.65
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61,516.45 0 1,398 0 86,000
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 48,902.20 0 1,002 0 49,000
2017‑09‑30 13F-HR COH / Coach, Inc. 40,278.11 801 41,710 5,107.24 38,000 1,680,000 4,321.05
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51,066.51 158 9,517 5,923.42 7,000 486,000 6,842.86
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,482.82 51,341 45,189 -11.98 1,998,000 1,739,000 -12.96
2017‑09‑30 13F-HR USG / USG Corp. 32,629.56 23,730 521 -97.80 689,000 17,000 -97.53
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52,083.33 0 576 0 30,000
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,204.91 23,927 5,539 -76.85 1,179,000 195,000 -83.46
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,792.14 29,901 38,680 29.36 1,594,000 2,042,000 28.11
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,791.19 26,592 19,247 -27.62 2,070,000 1,478,000 -28.60
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91,612.14 5,832 3,362 -42.35 537,000 308,000 -42.64
2017‑09‑30 13F-HR DSW / DSW, Inc. 21,483.97 23,969 38,168 59.24 424,000 820,000 93.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,377.96 15,487 11,353 -26.69 753,000 606,000 -19.52
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91,006.34 20,953 13,087 -37.54 1,826,000 1,191,000 -34.78
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85,912.09 20,595 21,522 4.50 1,407,000 1,849,000 31.41
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,933.86 8,178 8,527 4.27 1,090,000 1,125,000 3.21
2017‑09‑30 13F-HR NYT / New York Times Co. 19,601.73 103,942 89,839 -13.57 1,840,000 1,761,000 -4.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,702.62 21,423 11,201 -47.72 2,251,000 1,464,000 -34.96
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44,949.67 32,791 34,572 5.43 1,481,000 1,554,000 4.93
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,668.39 59,333 69,926 17.85 2,140,000 2,634,000 23.08
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,831.56 91,022 71,789 -21.13 2,538,000 1,998,000 -21.28
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,486.62 27,157 33,671 23.99 1,582,000 2,205,000 39.38
2017‑09‑30 13F-HR VVC / Vectren Corp. 65,746.87 12,157 7,103 -41.57 710,000 467,000 -34.23
2017‑09‑30 13F-HR ICLR / ICON plc 113,889.74 26,263 29,511 12.37 2,568,000 3,361,000 30.88
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21,199.70 56,812 74,435 31.02 1,275,000 1,578,000 23.76
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,258.13 34,415 13,741 -60.07 1,203,000 457,000 -62.01
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44,292.33 776 4,967 540.08 33,000 220,000 566.67
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151,006.71 13,547 8,642 -36.21 1,906,000 1,305,000 -31.53
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,863.97 8,905 10,880 22.18 1,344,000 1,859,000 38.32
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135,154.12 1,011 12,815 1,167.56 141,000 1,732,000 1,128.37
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80,504.14 21,224 17,614 -17.01 1,548,000 1,418,000 -8.40
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109,862.67 1,041 801 -23.05 104,000 88,000 -15.38
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45,011.25 0 5,332 0 240,000
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105,929.19 9,965 7,033 -29.42 1,246,000 745,000 -40.21
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54,883.74 50,041 52,511 4.94 3,088,000 2,882,000 -6.67
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76,239.52 29,215 9,903 -66.10 2,622,000 755,000 -71.21
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57,214.45 2,318 4,789 106.60 150,000 274,000 82.67
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99,597.59 9,342 2,982 -68.08 800,000 297,000 -62.87
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53,304.31 8,928 14,239 59.49 560,000 759,000 35.54
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,654.40 20,078 19,071 -5.02 2,393,000 2,301,000 -3.84
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18,456.15 1,756 7,423 322.72 25,000 137,000 448.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54,046.77 19,081 22,277 16.75 1,036,000 1,204,000 16.22
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72,939.00 17,452 17,261 -1.09 1,208,000 1,259,000 4.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,540.17 8,757 9,025 3.06 1,735,000 1,855,000 6.92
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,104.36 19,039 11,221 -41.06 970,000 551,000 -43.20
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,842.47 36,235 17,520 -51.65 1,293,000 663,000 -48.72
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,594.72 10,353 4,170 -59.72 1,586,000 653,000 -58.83
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28,213.17 20,721 10,527 -49.20 527,000 297,000 -43.64
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,431.01 32,360 32,760 1.24 2,410,000 2,078,000 -13.78
2017‑09‑30 13F-HR ITT / ITT Inc. 44,331.64 6,970 5,910 -15.21 280,000 262,000 -6.43
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82,558.62 9,762 17,103 75.20 672,000 1,412,000 110.12
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28,870.40 13,042 7,932 -39.18 365,000 229,000 -37.26
2017‑09‑30 13F-HR SCI / Service Corp. International 34,498.63 54,966 84,728 54.15 1,839,000 2,923,000 58.95
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27,956.66 84,156 65,530 -22.13 1,879,000 1,832,000 -2.50
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107,991.06 5,603 14,316 155.51 567,000 1,546,000 172.66
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,492.75 3,671 6,900 87.96 703,000 1,273,000 81.08
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151,487.33 14,609 10,892 -25.44 2,055,000 1,650,000 -19.71
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40,249.43 0 8,820 0 355,000
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61,467.60 11,978 12,592 5.13 753,000 774,000 2.79
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45,198.93 13,551 14,226 4.98 611,000 643,000 5.24
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,887.22 44,939 43,999 -2.09 1,636,000 1,667,000 1.89
2017‑09‑30 13F-HR GME / GameStop Corp. 20,757.02 0 1,638 0 34,000
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57,182.89 26,748 14,987 -43.97 1,589,000 857,000 -46.07
2017‑09‑30 13F-HR TTC / Toro Company (The) 62,031.24 34,306 11,333 -66.96 2,377,000 703,000 -70.42
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,647.91 25,913 33,060 27.58 2,880,000 3,096,000 7.50
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854,545.45 1,230 990 -19.51 2,965,000 2,826,000 -4.69
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,052.74 6,139 1,403 -77.15 281,000 59,000 -79.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,454.32 95,835 85,244 -11.05 3,347,000 3,278,000 -2.06
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36,627.48 27,542 57,334 108.17 974,000 2,100,000 115.61
2017‑09‑30 13F-HR ACN / Accenture plc 135,063.49 28,657 35,835 25.05 3,544,000 4,840,000 36.57
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116,949.15 0 4,720 0 552,000
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161,145.42 0 1,781 0 287,000
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41,597.46 26,649 13,847 -48.04 978,000 576,000 -41.10
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39,045.44 0 19,234 0 751,000
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,206.80 71,340 38,313 -46.30 1,953,000 1,119,000 -42.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63,952.15 8,092 4,347 -46.28 519,000 278,000 -46.44
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,972.05 25,496 30,979 21.51 1,301,000 1,672,000 28.52
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18,420.23 16,528 3,203 -80.62 296,000 59,000 -80.07
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77,725.25 55,767 56,481 1.28 3,231,000 4,390,000 35.87
2017‑09‑30 13F-HR AES / AES Corp. (The) 11,022.54 0 40,644 0 448,000
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102,237.58 4,712 5,497 16.66 346,000 562,000 62.43
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46,802.43 14,971 25,191 68.27 781,000 1,179,000 50.96
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22,804.10 0 17,453 0 398,000
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,442.21 14,497 13,930 -3.91 1,321,000 1,232,000 -6.74
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25,606.09 0 24,955 0 639,000
2017‑09‑30 13F-HR AABA / Altaba Inc 66,252.16 19,139 19,139 0.00 1,043,000 1,268,000 21.57
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,337.83 29,186 31,229 7.00 1,399,000 1,572,000 12.37
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129,235.62 0 1,269 0 164,000
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,652.69 4,520 8,350 84.73 744,000 1,283,000 72.45
2017‑09‑30 13F-HR AL / Air Lease Corporation 42,633.73 19,321 26,153 35.36 722,000 1,115,000 54.43
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,741.72 18,844 21,744 15.39 1,050,000 1,386,000 32.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,437.35 15,162 14,645 -3.41 1,751,000 1,632,000 -6.80
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110,053.92 7,532 6,306 -16.28 717,000 694,000 -3.21
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,842.53 7,123 49,433 593.99 258,000 2,365,000 816.67
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66,489.36 21,814 752 -96.55 1,514,000 50,000 -96.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85,964.91 10,059 1,140 -88.67 783,000 98,000 -87.48
2017‑09‑30 13F-HR MASI / Masimo Corp. 86,542.25 24,845 15,218 -38.75 2,265,000 1,317,000 -41.85
2017‑09‑30 13F-HR R / Ryder System, Inc. 84,591.38 0 11,857 0 1,003,000
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,734.12 14,987 12,848 -14.27 1,998,000 1,821,000 -8.86
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,485.32 41,886 23,502 -43.89 2,108,000 1,116,000 -47.06
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,743.08 8,947 1,012 -88.69 1,059,000 106,000 -89.99
2017‑09‑30 13F-HR CNC / Centene Corp. 96,756.59 31,551 32,990 4.56 2,520,000 3,192,000 26.67
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29,441.22 36,418 32,947 -9.53 1,157,000 970,000 -16.16
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,885.36 9,385 10,502 11.90 900,000 1,070,000 18.89
2017‑09‑30 13F-HR DE / Deere & Co. 125,587.00 28,081 16,610 -40.85 3,471,000 2,086,000 -39.90
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425,600.00 2,324 1,250 -46.21 1,070,000 532,000 -50.28
2017‑09‑30 13F-HR CBT / Cabot Corp. 55,812.69 8,605 7,346 -14.63 460,000 410,000 -10.87
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,577.30 66,535 56,955 -14.40 4,363,000 3,678,000 -15.70
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11,946.62 20,760 48,633 134.26 262,000 581,000 121.76
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56,667.44 23,050 25,782 11.85 1,314,000 1,461,000 11.19
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89,166.58 16,955 20,086 18.47 1,550,000 1,791,000 15.55
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,293.19 11,604 5,007 -56.85 850,000 382,000 -55.06
2017‑09‑30 13F-HR CDW / CDW Corporation 65,996.69 53,433 48,957 -8.38 3,341,000 3,231,000 -3.29
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59,724.09 17,290 17,832 3.13 1,032,000 1,065,000 3.20
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,368.88 3,773 6,677 76.97 564,000 1,211,000 114.72
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106,399.76 27,717 30,423 9.76 2,577,000 3,237,000 25.61
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,273.21 19,189 7,218 -62.38 825,000 334,000 -59.52
2017‑09‑30 13F-HR KR / Kroger Co. 19,935.34 1,872 1,856 -0.85 44,000 37,000 -15.91
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16,577.73 64,571 63,338 -1.91 1,053,000 1,050,000 -0.28
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37,155.78 73,551 61,444 -16.46 2,802,000 2,283,000 -18.52
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29,765.87 19,021 19,519 2.62 549,000 581,000 5.83
2017‑09‑30 13F-HR VWR / VWR Corporation 33,109.02 40,655 55,725 37.07 1,342,000 1,845,000 37.48
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31,874.97 28,085 22,651 -19.35 1,070,000 722,000 -32.52
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189,597.32 1,955 4,172 113.40 293,000 791,000 169.97
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53,725.01 5,456 8,953 64.09 295,000 481,000 63.05
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320,404.72 1,256 1,779 41.64 397,000 570,000 43.58
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45,879.92 10,213 52,681 415.82 473,000 2,417,000 410.99
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98,397.24 0 4,929 0 485,000
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29,047.28 0 12,669 0 368,000
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84,676.27 13,793 10,487 -23.97 1,140,000 888,000 -22.11
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,918.77 112,488 99,837 -11.25 3,380,000 2,987,000 -11.63
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25,161.27 10,125 26,509 161.82 242,000 667,000 175.62
2017‑09‑30 13F-HR ENS / EnerSys 69,123.92 18,424 9,143 -50.37 1,335,000 632,000 -52.66
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,315.88 28,941 30,182 4.29 1,848,000 1,911,000 3.41
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139,387.40 12,134 7,411 -38.92 1,517,000 1,033,000 -31.91
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37,405.11 38,441 20,024 -47.91 1,388,000 749,000 -46.04
2017‑09‑30 13F-HR CA / CA, Inc. 33,386.58 55,634 63,229 13.65 1,918,000 2,111,000 10.06
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28,549.16 110,777 112,893 1.91 3,234,000 3,223,000 -0.34
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,543.13 5,102 2,342 -54.10 434,000 198,000 -54.38
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21,484.19 23,211 10,659 -54.08 479,000 229,000 -52.19
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39,464.68 35,722 36,539 2.29 1,196,000 1,442,000 20.57
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79,012.51 29,499 29,489 -0.03 2,406,000 2,330,000 -3.16
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,334.04 65,215 51,117 -21.62 1,582,000 1,295,000 -18.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,542.43 15,662 11,183 -28.60 1,664,000 1,102,000 -33.77
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109,335.88 15,431 8,387 -45.65 1,581,000 917,000 -42.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24,238.88 0 8,540 0 207,000
2017‑09‑30 13F-HR ARMK / Aramark 40,553.44 14,049 8,384 -40.32 576,000 340,000 -40.97
2017‑09‑30 13F-HR CPN / Calpine Corp. 14,582.16 11,562 1,783 -84.58 156,000 26,000 -83.33
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151,630.84 12,382 12,049 -2.69 2,071,000 1,827,000 -11.78
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28,005.42 18,266 14,033 -23.17 474,000 393,000 -17.09
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161,510.52 43,858 31,936 -27.18 5,072,000 5,158,000 1.70
2017‑09‑30 13F-HR XRX / Xerox Corp. 33,288.71 85,959 79,186 -7.88 2,470,000 2,636,000 6.72
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,791.24 43,122 54,446 26.26 1,061,000 1,132,000 6.69
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59,771.66 20,553 13,401 -34.80 1,166,000 801,000 -31.30
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29,535.86 76,612 54,747 -28.54 1,685,000 1,617,000 -4.04
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27,850.51 5,773 8,402 45.54 194,000 234,000 20.62
2017‑09‑30 13F-HR VC / Visteon Corp. 123,666.67 1,842 3,000 62.87 188,000 371,000 97.34
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,434.12 26,732 23,869 -10.71 2,684,000 2,445,000 -8.90
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77,360.75 41,583 39,193 -5.75 2,783,000 3,032,000 8.95
2017‑09‑30 13F-HR S / Sprint Corporation 7,794.21 88,669 33,743 -61.94 728,000 263,000 -63.87
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 636,363.64 0 11 0 7,000
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41,084.58 2,625 27,845 960.76 104,000 1,144,000 1,000.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124,531.51 25,054 20,011 -20.13 2,931,000 2,492,000 -14.98
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15,983.70 115,312 22,085 -80.85 2,359,000 353,000 -85.04
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136,284.34 5,211 4,586 -11.99 550,000 625,000 13.64
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14,464.83 0 38,922 0 563,000
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228,399.31 17,635 11,620 -34.11 4,490,000 2,654,000 -40.89
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48,445.46 16,983 14,924 -12.12 881,000 723,000 -17.93
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60,085.84 7,742 466 -93.98 448,000 28,000 -93.75
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,189.92 17,456 16,423 -5.92 766,000 775,000 1.17
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,042.26 17,429 10,884 -37.55 2,465,000 2,014,000 -18.30
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52,522.54 4,411 8,206 86.03 218,000 431,000 97.71
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32,605.27 42,368 34,933 -17.55 1,301,000 1,139,000 -12.45
2017‑09‑30 13F-HR NI / NiSource, Inc. 25,564.39 0 15,725 0 402,000
2017‑09‑30 13F-HR WSTC / West Corp. 23,467.11 55,527 93,663 68.68 1,295,000 2,198,000 69.73
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58,476.58 23,080 37,639 63.08 1,233,000 2,201,000 78.51
2017‑09‑30 13F-HR XL / XL Group Ltd. 39,466.13 18,418 29,595 60.69 807,000 1,168,000 44.73
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37,538.51 48,394 38,627 -20.18 1,815,000 1,450,000 -20.11
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19,644.71 0 51,057 0 1,003,000
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105,385.64 15,372 18,048 17.41 1,544,000 1,902,000 23.19
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,422.05 13,845 10,738 -22.44 1,227,000 928,000 -24.37
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37,515.40 8,735 25,163 188.07 283,000 944,000 233.57
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15,706.28 0 59,785 0 939,000
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37,371.33 22,285 39,442 76.99 734,000 1,474,000 100.82
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26,477.43 120,259 163,460 35.92 3,717,000 4,328,000 16.44
2017‑09‑30 13F-HR DXC / DXC Technology Company 85,894.01 37,371 22,097 -40.87 2,867,000 1,898,000 -33.80
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198,535.51 11,523 7,238 -37.19 2,437,000 1,437,000 -41.03
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122,753.53 2,685 6,232 132.10 327,000 765,000 133.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,472.41 9,944 12,286 23.55 1,713,000 2,291,000 33.74
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27,892.63 45,118 45,711 1.31 1,252,000 1,275,000 1.84
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,180.96 15,425 20,966 35.92 1,873,000 2,960,000 58.04
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52,962.01 8,773 6,212 -29.19 448,000 329,000 -26.56
2017‑09‑30 13F-HR MAN / ManpowerGroup 117,822.85 30,448 31,454 3.30 3,400,000 3,706,000 9.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23,473.43 13,389 37,617 180.95 407,000 883,000 116.95
2017‑09‑30 13F-HR PPL / PPL Corp. 37,801.78 0 3,148 0 119,000
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88,866.05 30,755 29,190 -5.09 3,106,000 2,594,000 -16.48
2017‑09‑30 13F-HR AXP / American Express Co. 90,717.30 333 948 184.68 28,000 86,000 207.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72,177.67 5,549 1,621 -70.79 366,000 117,000 -68.03
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,320.33 8,428 14,666 74.02 387,000 694,000 79.33
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20,061.79 0 52,438 0 1,052,000
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65,362.42 881 11,092 1,159.02 58,000 725,000 1,150.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94,793.53 12,619 31,384 148.70 1,103,000 2,975,000 169.72
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114,728.24 13,639 6,973 -48.87 1,519,000 800,000 -47.33
2017‑09‑30 13F-HR CE / Celanese Corp. 104,245.16 6,021 7,962 32.24 572,000 830,000 45.10
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77,628.92 19,139 10,898 -43.06 1,398,000 846,000 -39.48
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,355.70 11,122 16,947 52.37 854,000 1,294,000 51.52
2017‑09‑30 13F-HR CVG / Convergys Corp. 25,887.72 55,266 69,222 25.25 1,314,000 1,792,000 36.38
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36,178.54 18,469 47,542 157.42 477,000 1,720,000 260.59
2017‑09‑30 13F-HR DOV / Dover Corp. 91,438.07 2,946 2,406 -18.33 236,000 220,000 -6.78
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,519.02 4,953 10,828 118.61 408,000 926,000 126.96
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28,822.61 19,441 15,925 -18.09 427,000 459,000 7.49
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31,898.64 31,245 56,272 80.10 876,000 1,795,000 104.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32,222.22 40,843 5,400 -86.78 1,393,000 174,000 -87.51
2017‑09‑30 13F-HR TEX / Terex Corp. 45,026.46 0 11,149 0 502,000
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87,920.95 6,055 14,877 145.70 509,000 1,308,000 156.97
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,281.26 8,254 10,396 25.95 664,000 845,000 27.26
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21,291.96 102,727 94,167 -8.33 2,653,000 2,005,000 -24.43
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42,159.84 0 20,446 0 862,000
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37,749.54 83,812 48,239 -42.44 3,498,000 1,821,000 -47.94
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188,413.15 7,301 9,856 35.00 1,220,000 1,857,000 52.21
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186,193.16 12,879 6,026 -53.21 1,933,000 1,122,000 -41.96
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,162.71 10,054 10,331 2.76 1,422,000 1,541,000 8.37
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29,718.35 48,951 66,962 36.79 1,623,000 1,990,000 22.61
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39,247.60 30,969 22,116 -28.59 1,105,000 868,000 -21.45
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138,724.61 13,027 7,778 -40.29 1,468,000 1,079,000 -26.50
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155,343.51 10,701 2,620 -75.52 1,727,000 407,000 -76.43
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16,834.21 17,879 29,048 62.47 318,000 489,000 53.77
2017‑09‑30 13F-HR TXT / Textron, Inc. 53,881.57 14,399 21,937 52.35 678,000 1,182,000 74.34
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64,123.64 16,084 9,123 -43.28 1,028,000 585,000 -43.09
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,074.53 11,739 17,846 52.02 1,806,000 2,589,000 43.36
2017‑09‑30 13F-HR BC / Brunswick Corp. 55,876.69 9,885 3,114 -68.50 620,000 174,000 -71.94
2017‑09‑30 13F-HR MGA / Magna International Inc. 53,384.80 56,541 50,520 -10.65 2,620,000 2,697,000 2.94
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20,252.07 0 9,283 0 188,000
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18,805.20 88,715 21,058 -76.26 1,536,000 396,000 -74.22
2017‑09‑30 13F-HR TGT / Target Corp. 59,014.17 17,229 39,804 131.03 901,000 2,349,000 160.71
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37,279.67 60,412 27,629 -54.27 1,814,000 1,030,000 -43.22
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39,294.71 0 7,940 0 312,000
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59,385.36 19,671 20,207 2.72 1,274,000 1,200,000 -5.81
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50,439.73 12,511 3,866 -69.10 643,000 195,000 -69.67
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50,932.09 0 12,016 0 612,000
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106,326.42 11,698 5,643 -51.76 1,265,000 600,000 -52.57
2017‑09‑30 13F-HR NCR / NCR Corp. 37,519.09 64,520 42,565 -34.03 2,635,000 1,597,000 -39.39
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14,233.20 0 82,975 0 1,181,000
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14,707.65 51,467 58,269 13.22 927,000 857,000 -7.55
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90,830.60 52,262 33,590 -35.73 4,098,000 3,051,000 -25.55
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75,603.37 18,329 6,878 -62.47 1,576,000 520,000 -67.01
2017‑09‑30 13F-HR V / Visa, Inc. 105,222.14 0 2,566 0 270,000
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,318.17 7,462 13,587 82.08 496,000 969,000 95.36
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43,540.10 15,761 34,451 118.58 549,000 1,500,000 173.22
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4,240.01 212,405 281,367 32.47 864,000 1,193,000 38.08
2017‑09‑30 13F-HR G / Genpact Ltd. 28,741.53 0 44,848 0 1,289,000
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73,717.28 14,133 14,325 1.36 1,020,000 1,056,000 3.53
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,933.67 54,987 65,133 18.45 1,901,000 2,601,000 36.82
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120,555.50 26,047 18,506 -28.95 3,310,000 2,231,000 -32.60
2017‑09‑30 13F-HR STT / State Street Corp. 95,603.42 0 3,389 0 324,000
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118,547.66 15,926 18,811 18.12 1,740,000 2,230,000 28.16
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,272.37 0 4,549 0 861,000
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48,553.57 34,998 28,484 -18.61 1,619,000 1,383,000 -14.58
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,835.33 16,870 17,842 5.76 1,223,000 1,585,000 29.60
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151,172.03 0 5,034 0 761,000
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27,084.92 52,087 51,357 -1.40 1,256,000 1,391,000 10.75
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97,670.87 15,720 14,426 -8.23 1,753,000 1,409,000 -19.62
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43,635.07 43,697 64,879 48.47 1,700,000 2,831,000 66.53
2017‑09‑30 13F-HR L / Loews Corp. 47,841.37 12,902 17,349 34.47 604,000 830,000 37.42
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47,040.63 13,283 21,981 65.48 619,000 1,034,000 67.04
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98,348.93 14,559 15,384 5.67 1,287,000 1,513,000 17.56
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84,950.57 6,967 2,731 -60.80 545,000 232,000 -57.43
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15,713.39 71,282 4,773 -93.30 1,262,000 75,000 -94.06
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56,162.59 10,099 4,576 -54.69 528,000 257,000 -51.33
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95,447.19 0 4,327 0 413,000
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35,940.80 10,475 16,082 53.53 437,000 578,000 32.27
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45,969.77 0 9,528 0 438,000
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110,899.67 12,466 9,459 -24.12 1,522,000 1,049,000 -31.08
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52,503.05 3,645 2,457 -32.59 200,000 129,000 -35.50
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124,765.96 3,562 5,875 64.94 383,000 733,000 91.38
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61,801.09 23,362 16,812 -28.04 1,641,000 1,039,000 -36.68
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43,258.07 0 4,739 0 205,000
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35,700.33 18,144 35,826 97.45 609,000 1,279,000 110.02
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42,136.80 54,011 25,702 -52.41 2,717,000 1,083,000 -60.14
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52,312.23 10,313 12,196 18.26 603,000 638,000 5.80
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,099.10 9,758 9,657 -1.04 823,000 957,000 16.28
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57,504.97 35,275 20,120 -42.96 1,727,000 1,157,000 -33.01
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56,008.51 130 16,926 12,920.00 7,000 948,000 13,442.86
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,532.94 33,962 63,902 88.16 2,255,000 4,635,000 105.54
2017‑09‑30 13F-HR HF / HFF, Inc. 39,563.92 56,590 56,870 0.49 1,968,000 2,250,000 14.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 64,528.45 8,993 7,857 -12.63 559,000 507,000 -9.30
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27,434.53 32,549 31,238 -4.03 841,000 857,000 1.90
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102,793.45 12,442 14,534 16.81 1,292,000 1,494,000 15.63
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73,996.91 17,415 12,960 -25.58 1,386,000 959,000 -30.81
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68,894.60 0 1,945 0 134,000
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,676.92 27,983 24,223 -13.44 1,696,000 1,494,000 -11.91
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26,039.58 10,254 17,435 70.03 254,000 454,000 78.74
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,514.13 21,060 19,149 -9.07 1,925,000 1,829,000 -4.99
2017‑09‑30 13F-HR WAT / Waters Corp. 179,565.88 11,553 9,122 -21.04 2,124,000 1,638,000 -22.88
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20,299.64 0 39,114 0 794,000
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23,574.11 3,513 23,161 559.29 86,000 546,000 534.88
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41,643.55 69,783 28,840 -58.67 2,717,000 1,201,000 -55.80
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123,498.21 4,078 9,239 126.56 510,000 1,141,000 123.73
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19,058.30 8,366 2,676 -68.01 200,000 51,000 -74.50
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,645.42 16,648 15,658 -5.95 4,006,000 3,815,000 -4.77
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,089.72 20,014 23,674 18.29 1,659,000 1,754,000 5.73
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28,413.49 153,380 139,476 -9.07 3,362,000 3,963,000 17.88
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13,944.44 31,657 45,753 44.53 436,000 638,000 46.33
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64,171.50 12,892 14,321 11.08 765,000 919,000 20.13
2017‑09‑30 13F-HR AGU / Agrium Inc. 107,080.16 4,044 1,709 -57.74 366,000 183,000 -50.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53,570.17 29,649 28,486 -3.92 1,432,000 1,526,000 6.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154,124.40 26,222 26,816 2.27 3,776,000 4,133,000 9.45
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139,517.08 13,191 14,371 8.95 1,694,000 2,005,000 18.36
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70,380.35 5,192 6,678 28.62 304,000 470,000 54.61
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70,857.89 10,167 7,635 -24.90 654,000 541,000 -17.28
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14,116.97 36,094 101,084 180.06 462,000 1,427,000 208.87
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32,056.49 17,266 16,003 -7.31 568,000 513,000 -9.68
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46,746.45 5,845 13,370 128.74 229,000 625,000 172.93
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102,643.73 2,271 11,915 424.66 221,000 1,223,000 453.39
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53,482.44 14,938 8,227 -44.93 788,000 440,000 -44.16
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81,393.71 22,043 28,356 28.64 1,712,000 2,308,000 34.81
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,421.69 9,308 36,935 296.81 489,000 2,047,000 318.61
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12,930.73 0 14,075 0 182,000
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78,150.43 46,099 43,621 -5.38 3,489,000 3,409,000 -2.29
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45,941.61 43,731 15,585 -64.36 1,992,000 716,000 -64.06
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12,530.96 91,292 47,642 -47.81 1,022,000 597,000 -41.59
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60,749.36 37,125 2,749 -92.60 2,794,000 167,000 -94.02
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110,998.11 19,621 27,532 40.32 2,304,000 3,056,000 32.64
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106,019.71 23,276 14,818 -36.34 2,130,000 1,571,000 -26.24
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 68,965.52 11,726 203 -98.27 767,000 14,000 -98.17
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357,738.65 2,010 1,079 -46.32 705,000 386,000 -45.25
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16,093.42 20,385 81,524 299.92 324,000 1,312,000 304.94
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130,008.22 15,590 18,245 17.03 2,062,000 2,372,000 15.03
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86,312.56 18,004 29,370 63.13 1,312,000 2,535,000 93.22
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49,872.55 12,417 18,046 45.33 602,000 900,000 49.50
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 14,002.13 35,163 5,642 -83.95 475,000 79,000 -83.37
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287,762.77 7,534 7,183 -4.66 1,934,000 2,067,000 6.88
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133,155.23 13,122 21,336 62.60 1,291,000 2,841,000 120.06
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100,195.69 3,481 2,555 -26.60 332,000 256,000 -22.89
2017‑09‑30 13F-HR UNM / Unum Group 51,144.41 29,217 26,826 -8.18 1,362,000 1,372,000 0.73
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70,479.86 0 9,336 0 658,000
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,657.90 4,322 23,917 453.38 167,000 1,092,000 553.89
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149,036.89 5,956 6,126 2.85 941,000 913,000 -2.98
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54,282.75 20,241 25,054 23.78 984,000 1,360,000 38.21
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73,490.81 15,398 7,239 -52.99 1,041,000 532,000 -48.90
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115,916.96 1,338 1,734 29.60 151,000 201,000 33.11
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,545.39 6,916 6,995 1.14 1,061,000 1,144,000 7.82
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,268.31 16,773 16,354 -2.50 1,230,000 1,280,000 4.07
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 49,360.15 18,555 547 -97.05 909,000 27,000 -97.03
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68,832.98 0 2,862 0 197,000
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30,098.42 78,577 69,904 -11.04 2,078,000 2,104,000 1.25
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36,161.73 24,301 3,512 -85.55 944,000 127,000 -86.55
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44,240.40 16,778 1,198 -92.86 751,000 53,000 -92.94
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178,172.98 11,464 9,053 -21.03 1,857,000 1,613,000 -13.14
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43,285.14 20,167 22,063 9.40 806,000 955,000 18.49
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48,349.27 82,837 77,602 -6.32 4,153,000 3,752,000 -9.66
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48,425.94 84,119 58,543 -30.40 3,709,000 2,835,000 -23.56
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49,977.97 32,876 45,400 38.09 1,469,000 2,269,000 54.46
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67,795.26 12,901 12,582 -2.47 834,000 853,000 2.28
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118,060.25 14,253 22,209 55.82 1,507,000 2,622,000 73.99
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,941.62 17,423 16,597 -4.74 1,175,000 1,277,000 8.68
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,008.82 22,459 42,267 88.20 1,590,000 3,424,000 115.35
2017‑09‑30 13F-HR AVA / Avista Corp. 51,750.91 10,180 17,391 70.83 432,000 900,000 108.33
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18,686.40 0 5,405 0 101,000
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132,255.00 6,043 4,204 -30.43 735,000 556,000 -24.35
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41,478.00 48,050 45,494 -5.32 1,898,000 1,887,000 -0.58
2017‑09‑30 13F-HR MAS / Masco Corp. 38,998.58 28,865 20,411 -29.29 1,103,000 796,000 -27.83
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80,419.01 24,124 36,944 53.14 1,892,000 2,971,000 57.03
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45,201.21 16,290 26,017 59.71 755,000 1,176,000 55.76
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39,856.80 0 4,190 0 167,000
2017‑09‑30 13F-HR AEE / Ameren Corp. 57,856.18 25,977 20,067 -22.75 1,420,000 1,161,000 -18.24
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39,333.53 21,830 29,949 37.19 652,000 1,178,000 80.67
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45,640.07 0 2,695 0 123,000
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32,952.57 45,680 75,199 64.62 1,482,000 2,478,000 67.21
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88,083.57 28,192 38,770 37.52 2,450,000 3,415,000 39.39
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17,546.78 0 12,025 0 211,000
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46,233.61 8,117 23,338 187.52 352,000 1,079,000 206.53
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,157.89 0 2,375 0 131,000
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19,679.90 37,839 32,927 -12.98 739,000 648,000 -12.31
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72,854.07 11,480 13,479 17.41 851,000 982,000 15.39
2017‑09‑30 13F-HR CI / Cigna Corp. 186,931.79 18,687 18,809 0.65 3,128,000 3,516,000 12.40
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156,225.01 10,360 15,004 44.83 1,369,000 2,344,000 71.22
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222,334.00 2,894 1,988 -31.31 655,000 442,000 -32.52
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180,039.14 0 1,022 0 184,000
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36,542.85 8,421 46,466 451.79 247,000 1,698,000 587.45
2017‑09‑30 13F-HR RTN / Raytheon Co. 186,583.17 10,940 11,657 6.55 1,767,000 2,175,000 23.09
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143,750.00 0 320 0 46,000
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,751.05 20,992 24,467 16.55 1,404,000 1,780,000 26.78
2017‑09‑30 13F-HR CSX / CSX Corp. 54,259.14 28,787 24,512 -14.85 1,571,000 1,330,000 -15.34
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14,313.78 24,621 14,252 -42.11 297,000 204,000 -31.31
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73,729.75 37,251 10,864 -70.84 2,880,000 801,000 -72.19
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20,470.06 128,095 107,816 -15.83 2,731,000 2,207,000 -19.19
2017‑09‑30 13F-HR GM / General Motors Company 40,375.13 61,094 73,362 20.08 2,134,000 2,962,000 38.80
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,228.73 69,202 83,001 19.94 1,013,000 1,264,000 24.78
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56,419.11 23,028 12,159 -47.20 1,412,000 686,000 -51.42
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,226.70 50,271 44,747 -10.99 2,702,000 2,158,000 -20.13
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,088.45 50,156 34,595 -31.03 2,072,000 1,802,000 -13.03
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,240.78 9,939 14,561 46.50 1,965,000 3,702,000 88.40
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22,283.48 32,758 47,883 46.17 712,000 1,067,000 49.86
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12,054.44 0 30,860 0 372,000
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26,389.17 18,967 44,109 132.56 538,000 1,164,000 116.36
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,974.10 43,872 34,909 -20.43 2,726,000 1,954,000 -28.32
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,532.14 8,770 8,682 -1.00 737,000 786,000 6.65
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110,431.95 3,074 2,454 -20.17 261,000 271,000 3.83
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185,034.47 13,398 8,847 -33.97 1,944,000 1,637,000 -15.79
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,522.53 4,136 30,222 630.71 238,000 1,950,000 719.33
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126,457.95 14,773 4,887 -66.92 1,772,000 618,000 -65.12
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40,503.12 34,664 34,664 0.00 1,287,000 1,404,000 9.09
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18,397.85 0 2,609 0 48,000
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,254.74 7,641 7,655 0.18 2,121,000 2,375,000 11.98
2017‑09‑30 13F-HR SABR / Sabre Corporation 18,090.84 0 2,598 0 47,000
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64,508.63 2,774 12,913 365.50 174,000 833,000 378.74
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75,080.73 2,862 3,716 29.84 214,000 279,000 30.37
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98,444.68 18,352 5,658 -69.17 1,712,000 557,000 -67.46
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,632.56 13,498 11,893 -11.89 1,038,000 1,066,000 2.70
2017‑09‑30 13F-HR MCO / Moody's Corp. 139,292.08 0 3,927 0 547,000
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83,121.68 4,161 4,331 4.09 275,000 360,000 30.91
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88,273.53 3,314 15,384 364.21 257,000 1,358,000 428.40
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66,089.36 17,882 16,629 -7.01 1,140,000 1,099,000 -3.60
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83,405.28 7,323 5,791 -20.92 525,000 483,000 -8.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189,909.51 15,628 16,134 3.24 2,940,000 3,064,000 4.22
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51,536.03 20,918 13,932 -33.40 888,000 718,000 -19.14
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15,402.46 41,395 64,665 56.21 580,000 996,000 71.72
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59,213.97 46,152 30,584 -33.73 2,386,000 1,811,000 -24.10
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51,396.65 13,497 2,685 -80.11 621,000 138,000 -77.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,963.31 60,436 54,105 -10.48 3,465,000 3,082,000 -11.05
2017‑09‑30 13F-HR HPQ / HP Inc. 19,960.24 240,429 232,913 -3.13 4,203,000 4,649,000 10.61
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64,576.80 26,039 20,735 -20.37 1,503,000 1,339,000 -10.91
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94,362.45 10,908 4,133 -62.11 734,000 390,000 -46.87
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,871.99 22,164 32,225 45.39 1,923,000 2,735,000 42.23
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100,033.57 9,653 11,916 23.44 996,000 1,192,000 19.68
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174,739.42 8,223 1,631 -80.17 1,314,000 285,000 -78.31
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83,058.67 19,031 13,653 -28.26 1,497,000 1,134,000 -24.25
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79,587.85 35,464 40,471 14.12 3,092,000 3,221,000 4.17
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32,271.31 6,976 12,178 74.57 220,000 393,000 78.64
2017‑09‑30 13F-HR T / AT & T, Inc. 39,166.78 29,222 14,834 -49.24 1,103,000 581,000 -47.33
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73,790.68 24,642 22,740 -7.72 1,661,000 1,678,000 1.02
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29,195.58 56,571 92,514 63.54 1,821,000 2,701,000 48.33
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35,854.96 80,989 54,330 -32.92 3,074,000 1,948,000 -36.63
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98,627.35 0 3,934 0 388,000
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96,953.18 1,494 20,185 1,251.07 132,000 1,957,000 1,382.58
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18,532.22 140,741 68,907 -51.04 3,213,000 1,277,000 -60.26
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37,383.58 71,706 46,491 -35.16 2,333,000 1,738,000 -25.50
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 49,180.33 6,588 122 -98.15 296,000 6,000 -97.97
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,845.70 17,650 17,524 -0.71 3,273,000 3,432,000 4.86
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150,962.95 9,145 11,579 26.62 1,410,000 1,748,000 23.97
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13,819.48 0 32,418 0 448,000
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86,328.36 4,010 8,375 108.85 348,000 723,000 107.76
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57,917.46 20,735 25,709 23.99 1,392,000 1,489,000 6.97
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,576.80 1,864 1,276 -31.55 298,000 210,000 -29.53
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,093.69 3,681 5,369 45.86 999,000 1,681,000 68.27
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96,914.70 0 2,755 0 267,000
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55,973.37 15,438 8,111 -47.46 753,000 454,000 -39.71
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,135.19 0 9,468 0 380,000
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156,293.80 12,681 14,268 12.51 1,851,000 2,230,000 20.48
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,624.36 105,213 88,537 -15.85 3,293,000 2,977,000 -9.60
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC CMN / (93964W108) 55,100 0 -100.00 461,000 0
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 43,470 0 -100.00 2,827,000 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 27,768 0 -100.00 280,000 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 27,217 0 -100.00 474,000 0 -100.00
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 21,454 0 -100.00 712,000 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 18,071 0 -100.00 455,000 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 16,548 0 -100.00 325,000 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 13,712 0 -100.00 919,000 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 11,854 0 -100.00 1,121,000 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 9,030 0 -100.00 1,131,000 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 8,754 0 -100.00 710,000 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 7,971 0 -100.00 285,000 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 7,962 0 -100.00 211,000 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 7,371 0 -100.00 601,000 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 7,305 0 -100.00 552,000 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 6,074 0 -100.00 737,000 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 5,978 0 -100.00 503,000 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 4,881 0 -100.00 199,000 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 4,585 0 -100.00 424,000 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 4,790 0 -100.00 429,000 0 -100.00
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 4,050 0 -100.00 229,000 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 3,614 0 -100.00 394,000 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 3,480 0 -100.00 119,000 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 2,826 0 -100.00 45,000 0 -100.00
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 2,553 0 -100.00 313,000 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 2,340 0 -100.00 122,000 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 2,117 0 -100.00 99,000 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 1,634 0 -100.00 104,000 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 1,328 0 -100.00 102,000 0 -100.00
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 1,227 0 -100.00 11,000 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 1,086 0 -100.00 117,000 0 -100.00
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 1,043 0 -100.00 25,000 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 956 0 -100.00 69,000 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 795 0 -100.00 64,000 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 629 0 -100.00 49,000 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 258 0 -100.00 66,000 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 42 0 -100.00 3,000 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 762 0 -100.00 453,000 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 1,592 0 -100.00 111,000 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 5,775 0 -100.00 259,000 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 13,349 0 -100.00 221,000 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 19,275 0 -100.00 366,000 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 2,471 0 -100.00 261,000 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 6,549 0 -100.00 447,000 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 1,074 0 -100.00 49,000 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 34,247 0 -100.00 1,442,000 0 -100.00
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 4,981 0 -100.00 211,000 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 6,212 0 -100.00 333,000 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 1,733 0 -100.00 103,000 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 25,476 0 -100.00 1,015,000 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 17,939 0 -100.00 179,000 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 7,166 0 -100.00 152,000 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 1,604 0 -100.00 93,000 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 1,175 0 -100.00 113,000 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 760 0 -100.00 68,000 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 1,105 0 -100.00 32,000 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 949 0 -100.00 49,000 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 15,850 0 -100.00 626,000 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 4,216 0 -100.00 1,327,000 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 2,657 0 -100.00 121,000 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 3,862 0 -100.00 969,000 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 8,269 0 -100.00 378,000 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,742 0 -100.00 293,000 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 25 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 3,378 0 -100.00 147,000 0 -100.00
2017‑09‑30 13F-HR WEN / The Wendy's Company 33,705 0 -100.00 523,000 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 2,824 0 -100.00 147,000 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 871 0 -100.00 72,000 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 23,300 0 -100.00 658,000 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 18,894 0 -100.00 657,000 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 9,996 0 -100.00 529,000 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 369 0 -100.00 35,000 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 1,219 0 -100.00 46,000 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 10,386 0 -100.00 609,000 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 10,361 0 -100.00 388,000 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 13,242 0 -100.00 732,000 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 988 0 -100.00 148,000 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 8,639 0 -100.00 385,000 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 2,990 0 -100.00 113,000 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 56 0 -100.00 7,000 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 1,957 0 -100.00 117,000 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 41,366 0 -100.00 436,000 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 3,202 0 -100.00 434,000 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 35,749 0 -100.00 1,385,000 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 10,400 0 -100.00 342,000 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,868 0 -100.00 363,000 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 20,509 0 -100.00 1,047,000 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 18,135 0 -100.00 1,144,000 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 43,609 0 -100.00 2,252,000 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 17,807 0 -100.00 412,000 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 2,248 0 -100.00 86,000 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 3,802 0 -100.00 826,000 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 1,501 0 -100.00 87,000 0 -100.00