InvestorCantab Capital Partners LLP
Portfolio Value $ 696,174,000,000
Current Positions568
Opened Positions5
Closed Positions92


Latest Holdings, Performance, AUM (from 13F, 13D)

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 Abengoa Yield plc (NASDAQ:ABY) , Ametek, Inc. (NYSE:AME) , Kansas City Southern (NYSE:KSU) , V.F. Corp. (NYSE:VFC) , and Heartland Express, Inc. (NASDAQ:HTLD) .

All Cantab Capital Partners LLP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-09-30 13F-HR YHOO / Yahoo! Inc. 66,252.16 19,139 19,139 0.00 1,043,000 1,268,000 21.57
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 ANDV / Andeavor Corp. 103,177.24 369 9,033 2,347.97 35,000 932,000 2,562.86
2017-09-30 13F-HR AME / Ametek, Inc. 66,048.73 19,743 1,304,000
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 ABY / Abengoa Yield plc 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 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 ALL / 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 GOOGL / Alphabet Inc. 973,815.76 4,208 4,201 -0.17 3,912,000 4,091,000 4.58
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. 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 BKI / Black Knight, Inc. 43,056.99 21,176 18,371 -13.25 867,000 791,000 -8.77
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 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 TPR / Tapestry, Inc. 40,278.11 801 41,710 5,107.24 38,000 1,680,000 4,321.05
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 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 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 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 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 BMY / 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 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. 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 Technologies 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 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. 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 AVT / Avnet, 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 MPC / Marathon Petroleum Corp. 56,162.59 10,099 4,576 -54.69 528,000 257,000 -51.33
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 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 FOX / 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 VIAB / Viacom, Inc. 27,850.51 5,773 8,402 45.54 194,000 234,000 20.62
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 HBAN / 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 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. 29,195.58 56,571 92,514 63.54 1,821,000 2,701,000 48.33
2017-09-30 13F-HR DV / DeVry Education Group 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 WPG / WP Glimcher Inc. 55,100 0 -100.00 461,000 0
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 156,293.80 12,681 14,268 12.51 1,851,000 2,230,000 20.48
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 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 RAI / Reynolds American, Inc. 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 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 KNX / Knight Transportation, Inc. 7,962 0 -100.00 211,000 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 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 OKE / ONEOK, Inc. 2,340 0 -100.00 122,000 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 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 BB / Blackberry Limited 17,939 0 -100.00 179,000 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 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 DWDP / DowDuPont Inc. 18,135 0 -100.00 1,144,000 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 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
2017-09-30 13F-HR LBTYK / Liberty Global plc (Class C) 33,862.55 9,007 305,000