InvestorGotham Asset Management, LLC
ManagerJoel Greenblatt
Portfolio Value $ 6,886,214,000
Current Positions919
Opened Positions5
Closed Positions228


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

Gotham Asset Management, LLC has disclosed 919 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Joel Greenblatt. Most recent portfolio value is calculated to be $ 6,886,214,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gotham Asset Management, LLC's top holdings are CVS Health Corporation (NYSE:CVS) , Micron Technology, Inc. (NASDAQ:MU) , Alphabet Inc. (NASDAQ:GOOGL) , Time Warner, Inc. (NYSE:TWX) , and The Priceline Group Inc. (NASDAQ:PCLN) . Gotham Asset Management, LLC's new positions include TechnipFMC (OTC:TKPPY) , Coach, Inc. (NYSE:COH) , QEP Resources, Inc. (NYSE:QEP) , Manitowoc Foodservice, Inc. (NYSE:MFS) , and Cohu, Inc. (NASDAQ:COHU) .

All Gotham Asset Management, LLC 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 February 14, 2018. 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)
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.22 0 1,861 0 220
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.41 0 34,119 0 287
2017-12-31 13F-HR POOL / Pool Corp. 129.65 0 33,584 0 4,354
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.42 0 20,968 0 1,204
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.82 0 6,161 0 615
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.94 0 27,582 0 881
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 0 55,272 0 2,834
2017-12-31 13F-HR MON / Monsanto Co. 116.79 0 44,585 0 5,207
2017-12-31 13F-HR UNM / Unum Group 54.94 0 3,968 0 218
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 0 305,259 0 16,554
2017-12-31 13F-HR APA / Apache Corp. 42.22 0 58,412 0 2,466
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.81 0 4,648 0 278
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.04 0 4,852 0 859
2017-12-31 13F-HR INGN / Inogen, Inc. 119.07 0 7,248 0 863
2017-12-31 13F-HR HOLX / Hologic, Inc. 313,189 0 -100.00 11,491 0 -100.00
2017-12-31 13F-HR REVG / REV Group, Inc. 32.51 9,782 318
2017-12-31 13F-HR AEE / Ameren Corp. 58.95 10,348 610
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 7,614 646
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 5,202 269
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.31 8,797 249
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.58 3,763 243
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.03 10,220 31
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.92 39,028 114
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.13 18,535 818
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 19,030 660
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 23,054 166
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 62,116 1,363
2017-12-31 13F-HR CMA / Comerica, Inc. 86.71 2,514 218
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 14.64 18,300 268
2017-12-31 13F-HR CTRL / Control4 Corp 29.74 8,104 241
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 26,362 1,383
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 516,398 16,168
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.95 12,136 412
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.59 16,348 124
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.22 11,144 203
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 27,436 406
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 185,723 8,413
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.36 14,450 222
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.78 8,178 358
2017-12-31 13F-HR LEN / Lennar Corp. 63.30 3,270 207
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.54 2,082 201
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.27 9,789 355
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.80 15,369 43
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.39 8,324 253
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 9.09 12,207 111
2017-12-31 13F-HR OSB / Norbord Inc. 33.83 18,830 637
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 15,095 804
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.29 23,409 826
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.87 18,381 16
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 19.25 11,327 218
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.86 12,076 264
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.18 12,567 241
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 260,000 2,488
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 0 392,065 0 20,082
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 154,317 716,308 364.18 9,881 40,307 307.92
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 0 114,812 0 2,348
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.21 120,173 87,787 -26.95 8,451 7,568 -10.45
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 282,751 329,969 16.70 15,260 19,656 28.81
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.63 59,763 16,249 -72.81 1,007 254 -74.78
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 51,146 154,570 202.21 916 2,758 201.09
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.09 227,772 31,313 -86.25 7,778 911 -88.29
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 112,382 109,054 -2.96 2,541 2,465 -2.99
2017-12-31 13F-HR SPXC / SPX Corporation 31.37 122,662 26,744 -78.20 3,599 839 -76.69
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 168,018 76,565 -54.43 13,058 6,680 -48.84
2017-12-31 13F-HR NNBR / NN, Inc. 27.59 0 14,316 0 395
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 89,861 22,082 -75.43 2,047 501 -75.53
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 392,598 170,121 -56.67 18,381 8,185 -55.47
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 0 72,147 0 3,453
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 235,220 219,759 -6.57 20,810 21,330 2.50
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 13,191 45,352 243.81 338 1,292 282.25
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 28,643 503,669 1,658.44 836 12,486 1,393.54
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 297,388 273,132 -8.16 14,971 15,170 1.33
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 289,608 113,077 -60.96 14,683 5,688 -61.26
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 42,848 22,725 -46.96 5,526 2,980 -46.07
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 222,026 81,265 -63.40 34,105 12,673 -62.84
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 121,594 154,793 27.30 7,750 9,486 22.40
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 97,975 148,100 51.16 10,917 17,760 62.68
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,538,328 2,068,446 -18.51 37,339 29,703 -20.45
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 80,389 439,274 446.44 1,321 6,659 404.09
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 21,356 57,645 169.92 606 1,680 177.23
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.39 15,099 26,406 74.89 460 961 108.91
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 225,430 182,239 -19.16 10,787 11,472 6.35
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 100,585 551,957 448.75 8,667 49,141 466.99
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.23 0 15,063 0 124
2017-12-31 13F-HR PSX / Phillips 66 101.15 3,618 71,699 1,881.73 331 7,252 2,090.94
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 306,380 114,202 -62.73 43,426 17,514 -59.67
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.62 17,331 21,573 24.48 1,337 1,502 12.34
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 0 531,760 0 27,667
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 238,194 75,189 -68.43 24,994 9,341 -62.63
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 196,588 120,685 -38.61 3,515 2,393 -31.92
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.91 0 10,421 0 145
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.46 0 5,297 0 993
2017-12-31 13F-HR CNC / Centene Corp. 100.88 26,530 26,240 -1.09 2,567 2,647 3.12
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 208,400 296,118 42.09 11,302 14,140 25.11
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.80 35,838 11,548 -67.78 530 194 -63.40
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.78 0 11,462 0 307
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 285,927 395,211 38.22 29,136 37,525 28.79
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 0 39,168 0 299
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 148,714 116,315 -21.79 4,067 3,338 -17.92
2017-12-31 13F-HR HRS / Harris Corp. 141.65 309,864 244,492 -21.10 40,803 34,632 -15.12
2017-12-31 13F-HR DE / Deere & Co. 156.51 57,103 59,236 3.74 7,172 9,271 29.27
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.21 135,767 6,249 -95.40 11,493 545 -95.26
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.95 0 37,649 0 1,617
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 0 462,570 0 30,701
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 423,830 217,809 -48.61 11,278 6,282 -44.30
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 105,043 144,093 37.18 5,262 6,399 21.61
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 0 86,545 0 5,078
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.85 0 6,459 0 322
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 216,275 414,992 91.88 19,285 37,013 91.93
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 143,733 58,243 -59.48 3,687 1,931 -47.63
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.79 12,583 17,047 35.48 170 201 18.24
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.88 0 12,503 0 236
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 324,941 171,435 -47.24 8,257 4,461 -45.97
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 110,146 50,313 -54.32 3,797 2,170 -42.85
2017-12-31 13F-HR PTC / PTC Inc. 60.75 0 17,564 0 1,067
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 0 171,114 0 9,625
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 0 12,855 0 2,468
2017-12-31 13F-HR KFY / Korn/Ferry International 41.39 100,869 21,167 -79.02 3,977 876 -77.97
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 105,522 80,368 -23.84 11,226 9,197 -18.07
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,548,517 1,828,532 18.08 31,063 50,193 61.58
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 196,066 143,757 -26.68 10,105 7,322 -27.54
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 0 24,959 0 1,702
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 24,195 47,202 95.09 257 415 61.48
2017-12-31 13F-HR BLL / Ball Corp. 37.85 68,994 191,640 177.76 2,849 7,254 154.62
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.68 8,110 7,178 -11.49 288 292 1.39
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 0 162,350 0 2,830
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 29,816 32,514 9.05 384 423 10.16
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 7,248 108,718 1,399.97 406 5,731 1,311.58
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.74 12,113 1,774 -85.35 2,948 459 -84.43
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 532,579 183,932 -65.46 26,789 11,137 -58.43
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 18,084 239,859 1,226.36 285 4,425 1,452.63
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 152,269 149,028 -2.13 10,240 6,706 -34.51
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.98 0 20,541 0 1,458
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 448,412 223,184 -50.23 14,286 8,668 -39.33
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.60 9,115 24,843 172.55 1,728 5,853 238.72
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.21 130,276 34,864 -73.24 3,504 1,088 -68.95
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 1,474,365 862,321 -41.51 10,719 5,674 -47.07
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 119,850 71,431 -40.40 3,117 1,676 -46.23
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.76 0 11,150 0 343
2017-12-31 13F-HR SCL / Stepan Co. 78.98 0 7,432 0 587
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.53 3,234 6,752 108.78 274 672 145.26
2017-12-31 13F-HR CXW / CoreCivic Inc 22.51 15,443 18,388 19.07 413 414 0.24
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 0 92,998 0 2,062
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.04 13,703 9,213 -32.77 407 332 -18.43
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.35 358,897 20,888 -94.18 6,317 446 -92.94
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 3,549 46,121 1,199.55 842 10,049 1,093.47
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 865,757 710,916 -17.89 54,820 53,063 -3.21
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.22 0 5,917 0 522
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 64,950 51,221 -21.14 9,051 6,779 -25.10
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.50 66,880 36,868 -44.87 2,478 1,235 -50.16
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 7,936 37,541 373.05 867 4,231 388.00
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 241,374 306,285 26.89 5,045 5,712 13.22
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.57 35,900 14,985 -58.26 1,115 563 -49.51
2017-12-31 13F-HR CA / CA, Inc. 33.28 603,716 558,841 -7.43 20,152 18,598 -7.71
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 184,566 248,481 34.63 5,269 6,523 23.80
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.19 0 12,419 0 1,058
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.37 32,373 20,819 -35.69 1,677 1,236 -26.30
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 149,627 3,835 -97.44 33,753 957 -97.16
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.64 0 9,627 0 218
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 82,113 268,716 227.25 3,241 11,238 246.74
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 0 138,143 0 1,330
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.63 38,540 8,221 -78.67 3,045 630 -79.31
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.87 63,116 9,511 -84.93 1,660 227 -86.33
2017-12-31 13F-HR EXH / 10.50 522,542 352,564 -32.53 6,558 3,702 -43.55
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 0 30,032 0 1,441
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 82,213 86,641 5.39 2,083 2,558 22.80
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 364,067 38,396 -89.45 35,886 4,128 -88.50
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 88,414 46,366 -47.56 4,899 2,478 -49.42
2017-12-31 13F-HR RES / RPC, Inc. 25.52 0 58,299 0 1,488
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.71 33,967 1,145
2017-12-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 3.80 42,872 163
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.51 5,125 305
2017-12-31 13F-HR COH / Coach, Inc. 44.23 97,173 4,298
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 59,077 1,389
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 101,441 2,686
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 123,882 32,678 -73.62 3,107 763 -75.44
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.93 4,928 4,270 -13.35 395 384 -2.78
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 0 169,798 0 350
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.46 5,424 3,530 -34.92 287 224 -21.95
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 0 190,146 0 9,070
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 252,447 250,714 -0.69 16,672 18,169 8.98
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 37,345 60,931 63.16 36,364 64,185 76.51
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.62 3,456 3,336 -3.47 318 349 9.75
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.04 0 7,653 0 337
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 3,746 23,518 527.82 234 1,657 608.12
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 66,035 70,519 6.79 2,036 2,159 6.04
2017-12-31 13F-HR CBS / CBS Corp. 58.97 338,602 14,381 -95.75 19,639 848 -95.68
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 363,343 473,847 30.41 6,504 10,173 56.41
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 0 10,911 0 131
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 10,200 21,205 107.89 310 506 63.23
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.57 0 3,253 0 441
2017-12-31 13F-HR MMM / 3M Co. 235.37 23,546 31,147 32.28 4,942 7,331 48.34
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.20 0 1,004 0 202
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 331,426 241,763 -27.05 29,262 25,068 -14.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 40,667 23,363 -42.55 2,556 1,628 -36.31
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 616,691 431,892 -29.97 20,807 16,269 -21.81
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.18 0 38,919 0 941
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.52 71,105 51,298 -27.86 855 745 -12.87
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 369,295 13,364 -96.38 5,163 216 -95.82
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 59,951 58,030 -3.20 2,585 3,101 19.96
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 697,008 276,007 -60.40 9,291 3,886 -58.17
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 41,556 28,399 -31.66 5,232 4,280 -18.20
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 9,370 13,396 42.97 531 726 36.72
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.43 0 10,431 0 161
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 3,036 3,030 -0.20 257 266 3.50
2017-12-31 13F-HR K / Kellogg Co. 67.98 425,262 223,174 -47.52 26,524 15,171 -42.80
2017-12-31 13F-HR PVH / PVH Corp. 137.22 15,076 4,839 -67.90 1,900 664 -65.05
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 524,167 257,780 -50.82 28,279 15,655 -44.64
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.96 181,185 66,270 -63.42 21,233 9,805 -53.82
2017-12-31 13F-HR DTE / DTE Energy Co. 109.54 22,243 4,254 -80.87 2,388 466 -80.49
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 0 68,554 0 16,158
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.99 3,988 5,612 40.72 254 404 59.06
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.73 13,928 13,928 0.00 46 52 13.04
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 38,247 140,046 266.16 155 583 276.13
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.37 9,592 3,745 -60.96 656 301 -54.12
2017-12-31 13F-HR INTC / Intel Corp. 46.16 934,223 578,837 -38.04 35,575 26,719 -24.89
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 5,106 4,052 -20.64 257 215 -16.34
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 25,415 22,502 -11.46 1,375 1,264 -8.07
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.35 57,560 13,986 -75.70 5,259 900 -82.89
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 14,672 53,892 267.31 648 2,705 317.44
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 255,120 283,292 11.04 25,308 28,241 11.59
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 208,714 295,333 41.50 8,109 13,201 62.79
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 109,010 147,590 35.39 3,665 6,544 78.55
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 28,409 28,526 0.41 2,607 2,965 13.73
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 146,163 114,283 -21.81 5,687 5,328 -6.31
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.22 4,074 4,080 0.15 344 364 5.81
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 44,344 46,880 5.72 7,051 8,457 19.94
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.18 32,162 38,481 19.65 2,044 2,893 41.54
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 87,529 55,026 -37.13 3,008 2,377 -20.98
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 196,214 159,916 -18.50 2,806 2,239 -20.21
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 0 54,315 0 12,415
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 83,729 49,235 -41.20 12,389 8,215 -33.69
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 0 24,684 0 1,742
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.38 18,785 33,046 75.92 732 1,037 41.67
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 207,145 180,770 -12.73 12,400 11,694 -5.69
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 185,121 38,386 -79.26 11,616 2,481 -78.64
2017-12-31 13F-HR STMP / Stamps.com, Inc. 187.99 24,018 40,810 69.91 4,867 7,672 57.63
2017-12-31 13F-HR COT / Cott Corp. 16.66 0 86,958 0 1,449
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.48 12,834 2,716 -78.84 1,357 425 -68.68
2017-12-31 13F-HR FMC / FMC Corp. 94.66 21,699 44,177 103.59 1,938 4,182 115.79
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 0 20,920 0 484
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.34 104,921 61,884 -41.02 257 145 -43.58
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.68 45,437 13,176 -71.00 872 233 -73.28
2017-12-31 13F-HR SPTN / SpartanNash Company 26.70 0 9,212 0 246
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 81,290 90,507 11.34 9,436 11,546 22.36
2017-12-31 13F-HR TRU / TransUnion 54.95 136,790 12,466 -90.89 6,465 685 -89.40
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 0 80,345 0 6,283
2017-12-31 13F-HR UFS / Domator Corp. 49.52 276,073 296,390 7.36 11,979 14,677 22.52
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.97 0 12,960 0 4,730
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.47 63,069 43,971 -30.28 4,057 2,879 -29.04
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.99 73,224 56,070 -23.43 4,474 3,588 -19.80
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.39 21,795 21,485 -1.42 311 438 40.84
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 794,949 643,206 -19.09 3,609 2,277 -36.91
2017-12-31 13F-HR LEA / Lear Corp. 176.66 63,964 90,735 41.85 11,071 16,029 44.78
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.81 0 11,745 0 585
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.27 12,780 13,355 4.50 387 431 11.37
2017-12-31 13F-HR CNDT / Conduent 16.16 0 482,338 0 7,795
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 47,703 44,361 -7.01 2,730 2,548 -6.67
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 10,560 386,744 3,562.35 147 8,288 5,538.10
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 687,160 822,697 19.72 34,008 43,545 28.04
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.71 0 7,699 0 375
2017-12-31 13F-HR FF / FutureFuel Corp. 14.11 26,419 23,679 -10.37 416 334 -19.71
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.91 0 56,537 0 1,804
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 89,910 41,598 -53.73 9,696 5,293 -45.41
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 142,332 130,886 -8.04 5,787 5,602 -3.20
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.71 3,704 6,506 75.65 239 408 70.71
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 195,353 200,934 2.86 28,486 20,969 -26.39
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 161,520 58,090 -64.04 17,538 6,030 -65.62
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 0 10,905 0 428
2017-12-31 13F-HR ENDP / Endo International plc 7.75 1,203,214 466,415 -61.24 10,306 3,615 -64.92
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 98,517 43,213 -56.14 4,676 2,218 -52.57
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 540,936 601,475 11.19 6,378 4,066 -36.25
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 133,300 81,491 -38.87 5,447 3,461 -36.46
2017-12-31 13F-HR NAV-D / Navistar International Corp. Preferred Series D 42.88 0 117,714 0 5,048
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 286,816 351,294 22.48 21,113 28,669 35.79
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 387,834 381,134 -1.73 16,972 21,084 24.23
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.33 0 6,806 0 431
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 283,068 112,887 -60.12 1,925 1,095 -43.12
2017-12-31 13F-HR CR / Crane Co. 89.22 89,803 79,970 -10.95 7,183 7,135 -0.67
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 224,292 98,010 -56.30 17,230 8,625 -49.94
2017-12-31 13F-HR INTU / Intuit Inc. 157.88 326,255 2,901 -99.11 46,374 458 -99.01
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 377,971 251,013 -33.59 10,330 8,346 -19.21
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.31 11,160 11,196 0.32 209 205 -1.91
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 294,366 187,030 -36.46 34,641 22,567 -34.85
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 0 27,423 0 1,229
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.80 0 22,086 0 5,495
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.16 26,583 26,580 -0.01 472 456 -3.39
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 5,537 6,626 19.67 746 956 28.15
2017-12-31 13F-HR FI / Frank's International NV 6.65 0 82,855 0 551
2017-12-31 13F-HR KEY / KeyCorp 20.18 55,903 35,082 -37.24 1,052 708 -32.70
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 0 148,411 0 594
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.36 0 36,248 0 1,028
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 153,208 226,639 47.93 25,744 40,034 55.51
2017-12-31 13F-HR CVX / Chevron Corp. 125.26 71,876 6,642 -90.76 8,445 832 -90.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 0 550,034 0 44,591
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 0 5,442 0 385
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.52 0 2,009 0 439
2017-12-31 13F-HR ARMK / Aramark 42.74 0 408,671 0 17,467
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.33 5,899 5,898 -0.02 369 403 9.21
2017-12-31 13F-HR PX / Praxair, Inc. 154.81 3,312 3,262 -1.51 463 505 9.07
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 448,143 109,585 -75.55 4,239 958 -77.40
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.14 925 1,157 25.08 235 279 18.72
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 0 12,491 0 628
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.43 88,516 22,213 -74.91 4,103 1,098 -73.24
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 46,378 287,777 520.50 669 4,009 499.25
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 152,821 178,039 16.50 6,839 9,899 44.74
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.86 0 9,873 0 433
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 4,638 5,342 15.18 223 259 16.14
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.90 42,927 35,587 -17.10 2,490 1,918 -22.97
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.96 13,661 12,773 -6.50 262 255 -2.67
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 339,344 301,481 -11.16 16,774 14,664 -12.58
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 7,396 13,013 75.95 703 1,304 85.49
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 203,030 255,417 25.80 16,575 20,962 26.47
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,200,559 553,692 -53.88 46,198 22,175 -52.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 274,827 386,112 40.49 22,769 31,854 39.90
2017-12-31 13F-HR USG / USG Corp. 38.58 23,998 15,214 -36.60 784 587 -25.13
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 491,725 437,080 -11.11 25,491 27,982 9.77
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 224,285 317,075 41.37 7,899 14,864 88.18
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 132,179 148,581 12.41 12,643 14,117 11.66
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 584,166 0 46,155
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 72,886 57,301 -21.38 553 432 -21.88
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 14,198 387,064 2,626.19 305 8,287 2,617.05
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 17,851 857,483 4,703.56 953 48,937 5,035.05
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 7,514 44,060 486.37 684 4,048 491.81
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 70,333 38,494 -45.27 3,256 1,956 -39.93
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.32 0 9,207 0 583
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 107,886 176,835 63.91 9,266 15,098 62.94
2017-12-31 13F-HR NVCR / NovoCure Limited 20.21 36,802 33,445 -9.12 731 676 -7.52
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 273,143 151,839 -44.41 36,030 22,585 -37.32
2017-12-31 13F-HR ACM / AECOM 37.15 91,594 87,669 -4.29 3,372 3,257 -3.41
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.93 5,738 17,597 206.67 1,539 5,225 239.51
2017-12-31 13F-HR KNL / Knoll, Inc. 23.07 0 11,356 0 262
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.16 93,359 11,943 -87.21 1,541 181 -88.25
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 0 81,344 0 8,817
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 0 310,625 0 42,127
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 118,008 52,978 -55.11 1,251 514 -58.91
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 246,197 144,573 -41.28 18,339 12,367 -32.56
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 250,483 226,380 -9.62 7,803 7,471 -4.25
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 0 14,920 0 588
2017-12-31 13F-HR WRK / Westrock Company 63.23 5,172 5,029 -2.76 293 318 8.53
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,405,310 883,076 -37.16 39,110 25,168 -35.65
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.59 13,942 15,380 10.31 1,490 1,547 3.83
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 190,068 143,567 -24.47 12,449 11,355 -8.79
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 89,099 62,677 -29.65 2,034 1,615 -20.60
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.94 4,485 3,610 -19.51 281 220 -21.71
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 0 1,600 0 308
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 160,675 75,098 -53.26 4,178 2,114 -49.40
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.05 352,603 71,060 -79.85 8,427 2,491 -70.44
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 29,894 92,952 210.94 4,200 14,240 239.05
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 401,626 360,406 -10.26 7,711 6,851 -11.15
2017-12-31 13F-HR OLED / Universal Display Corp. 172.82 0 1,626 0 281
2017-12-31 13F-HR ICLR / ICON plc 112.24 0 1,862 0 209
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 593,716 370,134 -37.66 19,694 15,486 -21.37
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 464,079 379,442 -18.24 9,838 7,684 -21.89
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 1,078,761 571,705 -47.00 5,156 2,990 -42.01
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.59 3,681 1,539 -58.19 556 261 -53.06
2017-12-31 13F-HR PGTI / PGT, Inc. 16.83 0 21,038 0 354
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 117,633 259,139 120.29 20,100 45,728 127.50
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.64 24,462 12,122 -50.45 484 226 -53.31
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.98 0 36,087 0 4,474
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.01 0 42,786 0 9,242
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 0 28,304 0 4,411
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 199,761 66,373 -66.77 16,087 5,658 -64.83
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.42 0 8,150 0 688
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 0 139,433 0 9,282
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.76 0 2,862 0 234
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 0 732,845 0 27,929
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 229,671 176,721 -23.05 25,324 23,986 -5.28
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.20 140,281 19,872 -85.83 6,317 918 -85.47
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 10,117 10,951 8.24 314 423 34.71
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 4,412 206,480 4,579.96 479 24,121 4,935.70
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.48 398,413 11,470 -97.12 19,020 579 -96.96
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.40 0 89,741 0 10,087
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.44 0 10,491 0 1,872
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 194,081 196,721 1.36 7,408 8,374 13.04
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.97 6,064 9,925 63.67 420 754 79.52
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 206,772 191,825 -7.23 15,771 14,101 -10.59
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.12 0 6,255 0 276
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.36 42,397 39,504 -6.82 996 1,002 0.60
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 0 88,538 0 7,447
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.93 144,110 20,553 -85.74 3,852 718 -81.36
2017-12-31 13F-HR GMS / GMS Inc. 37.64 198,889 108,947 -45.22 7,041 4,101 -41.76
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 7,799 78,301 903.99 777 8,151 949.03
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.89 0 15,530 0 402
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,354,143 1,176,262 -13.14 25,011 24,631 -1.52
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 45,777 54,344 18.71 5,523 7,597 37.55
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 223,945 195,864 -12.54 13,775 8,957 -34.98
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 95,433 113,183 18.60 6,963 8,697 24.90
2017-12-31 13F-HR GD / General Dynamics Corp. 203.47 0 16,076 0 3,271
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 11,717 9,508 -18.85 444 399 -10.14
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 6,806 38,476 465.32 518 3,504 576.45
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.05 34,175 4,159 -87.83 15,280 1,564 -89.76
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 198,340 185,478 -6.48 6,270 5,831 -7.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 88,126 60,295 -31.58 13,808 10,378 -24.84
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 45,458 16,720 -63.22 599 155 -74.12
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.10 17,835 29,656 66.28 302 596 97.35
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 641,775 165,286 -74.25 4,929 704 -85.72
2017-12-31 13F-HR BRC / Brady Corp. 37.88 17,340 18,400 6.11 658 697 5.93
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.34 31,034 34,187 10.16 262 251 -4.20
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.42 0 18,703 0 1,822
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 75,549 82,797 9.59 2,810 3,122 11.10
2017-12-31 13F-HR IRBT / iRobot Corp. 76.62 5,222 5,286 1.23 402 405 0.75
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 776,871 549,939 -29.21 49,269 39,271 -20.29
2017-12-31 13F-HR RGEN / Repligen Corp. 36.28 118,888 24,475 -79.41 4,556 888 -80.51
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.97 55,291 3,232 -94.15 4,564 294 -93.56
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.89 312,620 76,428 -75.55 9,019 2,437 -72.98
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.49 3,671 57,737 1,472.79 235 3,550 1,410.64
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 0 307,431 0 9,841
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 0 6,925 0 221
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 0 14,225 0 172
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 78,603 144,038 83.25 14,498 24,291 67.55
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.97 0 12,041 0 686
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.18 85,450 57,950 -32.18 2,729 1,807 -33.79
2017-12-31 13F-HR GME / GameStop Corp. 17.95 0 141,310 0 2,537
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.35 10,293 10,034 -2.52 390 435 11.54
2017-12-31 13F-HR TTC / Toro Company (The) 65.21 160,317 18,341 -88.56 9,949 1,196 -87.98
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 44,016 283,557 544.21 369 2,334 532.52
2017-12-31 13F-HR NVR / NVR, Inc. 3,513.16 0 76 0 267
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 143,891 263,169 82.89 13,474 25,920 92.37
2017-12-31 13F-HR IEX / IDEX Corp. 131.95 4,330 17,939 314.30 526 2,367 350.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 361,585 631,102 74.54 13,907 23,818 71.27
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 29,445 44,037 49.56 2,080 3,032 45.77
2017-12-31 13F-HR ROG / Rogers Corp. 161.93 31,545 16,995 -46.12 4,204 2,752 -34.54
2017-12-31 13F-HR ACN / Accenture plc 153.09 120,571 111,633 -7.41 16,286 17,090 4.94
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 0 42,191 0 7,174
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 254,607 52,065 -79.55 10,589 2,565 -75.78
2017-12-31 13F-HR HSNI / HSN, Inc. 40.36 34,156 28,768 -15.77 1,334 1,161 -12.97
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.53 0 34,704 0 643
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 25,227 48,200 91.07 737 1,367 85.48
2017-12-31 13F-HR I / Intelsat SA 3.38 48,887 59,094 20.88 230 200 -13.04
2017-12-31 13F-HR CPN / Calpine Corp. 15.12 0 29,893 0 452
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.83 51,315 7,171 -86.03 7,780 1,139 -85.36
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 0 10,716 0 325
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 117,108 210,051 79.37 18,915 29,151 54.12
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 556,260 708,889 27.44 18,518 20,664 11.59
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 233,313 958,874 310.98 4,851 19,331 298.50
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 32,901 47,999 45.89 1,707 2,608 52.78
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.31 47,742 46,418 -2.77 6,097 6,095 -0.03
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 405,506 321,224 -20.78 11,975 10,941 -8.63
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.07 55,561 25,123 -54.78 2,493 1,459 -41.48
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 804,896 762,856 -5.22 22,408 23,504 4.89
2017-12-31 13F-HR COP / ConocoPhillips 54.89 290,406 292,513 0.73 14,535 16,056 10.46
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 3,956 5,609 41.78 347 530 52.74
2017-12-31 13F-HR VC / Visteon Corp. 125.14 47,657 107,858 126.32 5,899 13,497 128.80
2017-12-31 13F-HR ACET / Aceto Corp. 10.32 0 20,551 0 212
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 441,041 695,751 57.75 45,185 63,640 40.84
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.01 5,269 6,706 27.27 408 617 51.23
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 0 3,842 0 351
2017-12-31 13F-HR S / Sprint Corporation 5.89 619,710 1,324,732 113.77 4,821 7,803 61.85
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 25,586 31,810 24.33 906 1,197 32.12
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 6,578 35,721 443.04 12,043 62,074 415.44
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.38 42,778 39,197 -8.37 25,458 27,884 9.53
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.75 4,553 2,957 -35.05 678 499 -26.40
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.51 0 4,100 0 203
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 12,804 60,142 369.71 994 4,603 363.08
2017-12-31 13F-HR TIME / Time Inc. 18.43 0 13,834 0 255
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.09 1,377 2,845 106.61 314 629 100.32
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 338,579 55,769 -83.53 15,432 3,050 -80.24
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 260,148 247,097 -5.02 8,395 7,393 -11.94
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.48 153,294 36,126 -76.43 6,201 1,679 -72.92
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 11,701 10,775 -7.91 499 333 -33.27
2017-12-31 13F-HR STL / Sterling Bancorp 24.55 0 8,472 0 208
2017-12-31 13F-HR KEM / KEMET Corp. 15.07 13,906 40,749 193.03 294 614 108.84
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 38,328 719,652 1,777.61 842 15,062 1,688.84
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 0 85,314 0 3,404
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.77 5,022 6,205 23.56 237 315 32.91
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 47,495 14,137 -70.23 3,035 1,097 -63.86
2017-12-31 13F-HR BCE / BCE Inc. 48.01 4,530 36,454 704.72 212 1,750 725.47
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 34,057 17,170 -49.58 4,981 2,312 -53.58
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 233,818 329,605 40.97 43,266 60,670 40.23
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 153,742 43,945 -71.42 3,636 943 -74.06
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.60 0 1,930 0 281
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 177,194 132,818 -25.04 13,091 9,965 -23.88
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 288,134 259,512 -9.93 6,077 6,791 11.75
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.70 3,297 5,795 75.77 782 1,476 88.75
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.68 28,253 10,011 -64.57 434 157 -63.82
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.88 0 5,598 0 296
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 48,843 71,481 46.35 2,856 3,866 35.36
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 36,008 540,731 1,401.70 522 10,052 1,825.67
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 661,288 724,802 9.60 24,818 31,217 25.78
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 207,005 214,321 3.53 21,820 24,833 13.81
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 0 110,913 0 793
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.51 30,354 30,350 -0.01 276 228 -17.39
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.57 17,098 27,638 61.64 403 845 109.68
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 26,710 127,041 375.63 2,291 11,792 414.71
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 382,248 250,798 -34.39 9,671 5,543 -42.68
2017-12-31 13F-HR LNN / Lindsay Corp. 88.21 7,088 3,843 -45.78 651 339 -47.93
2017-12-31 13F-HR NAVI / Navient Corporation 13.33 0 11,556 0 154
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 223,279 239,183 7.12 8,375 8,974 7.15
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 459,119 608,280 32.49 39,668 48,377 21.95
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 439,123 430,091 -2.06 6,894 5,621 -18.47
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 287,290 356,033 23.93 10,337 11,468 10.94
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 0 9,326 0 885
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 155,227 676,187 335.61 3,275 13,869 323.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 0 17,184 0 826
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 798,488 200,773 -74.86 8,688 2,321 -73.28
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 111,575 72,649 -34.89 13,694 10,722 -21.70
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 237,851 213,658 -10.17 44,347 37,155 -16.22
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 0 1,011,902 0 21,159
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 24,562 19,203 -21.82 3,468 2,907 -16.18
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 6,257 18,236 191.45 332 982 195.78
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 0 89,738 0 7,506
2017-12-31 13F-HR MAN / ManpowerGroup 126.10 3,054 46,415 1,419.81 360 5,853 1,525.83
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 456,695 1,303,429 185.40 20,556 59,801 190.92
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 681,206 453,827 -33.38 15,988 9,980 -37.58
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 17,177 18,551 8.00 751 953 26.90
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.03 7,111 11,067 55.63 255 443 73.73
2017-12-31 13F-HR MATW / Matthews International Corp. 52.79 0 14,718 0 777
2017-12-31 13F-HR AXP / American Express Co. 99.35 0 12,109 0 1,203
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.01 0 14,110 0 367
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 119,775 121,207 1.20 8,665 8,615 -0.58
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.05 22,101 14,372 -34.97 173 87 -49.71
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.89 110,500 14,984 -86.44 16,800 2,246 -86.63
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 162,864 72,083 -55.74 10,650 5,132 -51.81
2017-12-31 13F-HR AON / Aon Plc 134.00 29,981 38,955 29.93 4,380 5,220 19.18
2017-12-31 13F-HR MDT / Medtronic plc 80.75 316,892 204,272 -35.54 24,645 16,495 -33.07
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 0 106,875 0 9,006
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 154,555 132,962 -13.97 17,724 16,029 -9.56
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 548,622 614,058 11.93 42,365 44,593 5.26
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 59,806 232,478 288.72 4,021 15,911 295.70
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.81 0 7,958 0 277
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 281,306 81,678 -70.96 3,615 1,279 -64.62
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 219,927 346,129 57.38 5,694 8,134 42.85
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.42 0 14,705 0 462
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 274,026 199,604 -27.16 31,779 26,767 -15.77
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 219,092 144,771 -33.92 7,927 4,972 -37.28
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 159,489 125,244 -21.47 11,423 8,515 -25.46
2017-12-31 13F-HR DOV / Dover Corp. 100.98 0 13,518 0 1,365
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 256,537 0 21,667
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 217,160 169,802 -21.81 9,334 8,614 -7.71
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.34 286,321 38,551 -86.54 4,501 630 -86.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 820,267 506,617 -38.24 65,572 47,085 -28.19
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 4.26 0 15,498 0 66
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.30 145,665 285,242 95.82 4,556 9,213 102.22
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 9,502 85,031 794.87 274 2,589 844.89
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.44 0 2,958 0 374
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 409,898 459,271 12.05 13,174 16,713 26.86
2017-12-31 13F-HR TEX / Terex Corp. 48.23 129,388 39,977 -69.10 5,825 1,928 -66.90
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 24,602 615,853 2,403.26 887 24,653 2,679.37
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 727,254 951,796 30.88 59,140 69,005 16.68
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 592,787 1,608,455 171.34 12,620 35,997 185.24
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 0 82,635 0 3,440
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.04 17,106 21,062 23.13 42 43 2.38
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 408,674 390,911 -4.35 3,678 4,531 23.19
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.09 3,795 3,958 4.30 287 317 10.45
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 188,918 151,127 -20.00 1,861 1,480 -20.47
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.19 0 37,051 0 748
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 380,757 421,570 10.72 6,530 6,998 7.17
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 3,477 119,539 3,337.99 655 23,651 3,510.84
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 49,878 102,523 105.55 699 1,146 63.95
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.12 0 5,326 0 1,183
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 61,028 65,581 7.46 15,602 18,010 15.43
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 156,568 306,781 95.94 18,333 37,019 101.93
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 80,408 84,617 5.23 11,995 14,828 23.62
2017-12-31 13F-HR XOMA / XOMA Corporation 35.54 0 7,513 0 267
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 350,627 302,503 -13.73 10,421 12,433 19.31
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.48 0 9,166 0 536
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.29 42,557 11,211 -73.66 1,068 306 -71.35
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.48 14,417 18,164 25.99 364 481 32.14
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.28 2,209 4,620 109.14 343 722 110.50
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.08 7,962 13,885 74.39 583 862 47.86
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 272,651 183,885 -32.56 15,887 12,129 -23.65
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 119,987 46,266 -61.44 2,022 1,099 -45.65
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 167,898 162,573 -3.17 9,046 9,200 1.70
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 235,923 333,412 41.32 6,004 9,162 52.60
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 36,289 11,839 -67.38 2,328 823 -64.65
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 99,866 35,314 -64.64 5,590 1,950 -65.12
2017-12-31 13F-HR MGA / Magna International Inc. 56.68 17,705 18,418 4.03 945 1,044 10.48
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 286,260 168,737 -41.05 5,805 2,988 -48.53
2017-12-31 13F-HR O / Realty Income Corp. 57.03 5,814 10,960 88.51 333 625 87.69
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 364,279 201,746 -44.62 24,243 11,409 -52.94
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 88,924 255,148 186.93 6,471 15,153 134.17
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.20 7,445 7,669 3.01 296 316 6.76
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 150,270 544,437 262.31 2,827 10,513 271.88
2017-12-31 13F-HR WNC / Wabash National Corp. 21.71 383,461 32,756 -91.46 8,751 711 -91.88
2017-12-31 13F-HR TGT / Target Corp. 65.25 346,208 335,382 -3.13 20,430 21,884 7.12
2017-12-31 13F-HR PFE / Pfizer, Inc. 10.28 49,922 52,701 5.57 1,808 542 -70.02
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 54,771 49,922 -8.85 550 1,808 228.73
2017-12-31 13F-HR AVX / AVX Corp. 17.30 166,981 183,533 9.91 3,044 3,175 4.30
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.19 0 45,283 0 552
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.09 59,552 7,092 -88.09 8,179 1,263 -84.56
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 0 72,400 0 5,893
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 272,674 319,747 17.26 15,242 16,819 10.35
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 0 17,599 0 169
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 311,936 98,415 -68.45 14,255 4,847 -66.00
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 243,496 542,796 122.92 9,080 22,727 150.30
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 0 90,175 0 6,515
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.31 0 71,143 0 662
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.12 0 4,884 0 235
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.77 27,044 13,916 -48.54 487 303 -37.78
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.56 19,968 9,260 -53.63 513 320 -37.62
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.75 0 4,297 0 738
2017-12-31 13F-HR CPLA / Capella Education Co. 77.42 19,036 6,368 -66.55 1,335 493 -63.07
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 172,181 540,393 213.85 1,670 6,831 309.04
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 35,871 57,019 58.96 510 830 62.75
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 77,442 48,285 -37.65 4,063 2,461 -39.43
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.50 22,074 3,430 -84.46 2,005 307 -84.69
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.11 46,655 4,729 -89.86 3,341 289 -91.35
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 1,550,134 321,640 -79.25 5,906 1,016 -82.80
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 0 52,100 0 7,134
2017-12-31 13F-HR V / Visa, Inc. 114.02 140,190 76,752 -45.25 14,754 8,751 -40.69
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 190,322 129,763 -31.82 13,574 8,745 -35.58
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 0 28,554 0 1,216
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 0 38,162 0 399
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.77 475,002 32,406 -93.18 6,807 673 -90.11
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.77 0 1,765 0 342
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 26,113 33,127 26.86 2,187 2,774 26.84
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 1,219,504 100,550 -91.75 5,171 434 -91.61
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 232,406 97,791 -57.92 9,661 4,845 -49.85
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 84,405 169,987 101.39 1,448 3,655 152.42
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 281,252 316,280 12.45 20,737 24,183 16.62
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 315,564 161,637 -48.78 12,600 8,255 -34.48
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 189,016 121,205 -35.88 22,788 15,905 -30.20
2017-12-31 13F-HR STT / State Street Corp. 97.62 4,085 5,163 26.39 390 504 29.23
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 267,624 393,930 47.20 31,724 46,988 48.11
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.56 23,388 40,853 74.68 537 595 10.80
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 676,557 458,076 -32.29 9,810 7,100 -27.62
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.42 0 40,945 0 795
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 398,837 239,244 -40.01 35,441 23,137 -34.72
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 24,533 26,586 8.37 1,903 2,043 7.36
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 336,919 215,037 -36.18 15,876 11,298 -28.84
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 30,746 25,927 -15.67 4,649 4,254 -8.50
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 793,860 435,672 -45.12 21,498 11,441 -46.78
2017-12-31 13F-HR L / Loews Corp. 50.03 7,945 9,034 13.71 380 452 18.95
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.83 0 7,376 0 847
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.01 63,724 15,143 -76.24 5,417 1,151 -78.75
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.36 59,999 24,563 -59.06 2,653 1,237 -53.37
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.53 0 8,040 0 752
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.73 22,256 10,639 -52.20 4,589 2,476 -46.04
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 48,033 588,887 1,126.01 1,576 16,524 948.48
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 50,664 160,730 217.25 2,841 10,605 273.28
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.28 3,041 3,351 10.19 266 326 22.56
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 572,863 545,143 -4.84 8,043 10,336 28.51
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 55,000 95,403 73.46 13,818 25,459 84.25
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 162,775 225,240 38.38 12,623 17,515 38.75
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 0 207,850 0 10,293
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 78,782 97,339 23.55 8,740 11,033 26.24
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 461,499 283,674 -38.53 57,554 44,701 -22.33
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 77,914 12,896 -83.45 5,621 904 -83.92
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.39 36,667 7,215 -80.32 2,302 479 -79.19
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 0 136,703 0 5,143
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 8,572 136,438 1,491.67 932 14,356 1,440.34
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 145,965 328,109 124.79 1,411 3,028 114.60
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 222,961 200,824 -9.93 14,067 14,315 1.76
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 67,159 135,738 102.11 4,152 8,511 104.99
2017-12-31 13F-HR RMD / ResMed Inc. 84.61 0 4,751 0 402
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 77,769 118,870 52.85 2,520 3,400 34.92
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.19 13,172 8,143 -38.18 429 254 -40.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.17 42,133 1,835 -95.64 8,256 393 -95.24
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 867,089 434,309 -49.91 21,010 13,203 -37.16
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 108,181 218,352 101.84 10,715 24,089 124.82
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 41,750 43,382 3.91 1,969 2,055 4.37
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.01 0 27,728 0 1,969
2017-12-31 13F-HR GE / General Electric Co. 17.45 132,817 463,061 248.65 3,212 8,080 151.56
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.08 6,992 8,202 17.31 507 583 14.99
2017-12-31 13F-HR CATO / Cato Corp. 15.94 19,153 15,182 -20.73 253 242 -4.35
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 0 72,940 0 2,753
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 5,444 6,308 15.87 351 485 38.18
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 32,439 32,435 -0.01 700 789 12.71
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.37 0 56,863 0 4,570
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 33,409 67,068 100.75 685 1,563 128.18
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 127,230 68,761 -45.96 9,415 5,796 -38.44
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 379,702 553,327 45.73 9,891 19,394 96.08
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.11 64,523 6,890 -89.32 6,576 676 -89.72
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 41,570 40,979 -1.42 2,563 2,603 1.56
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 36,645 47,432 29.44 3,500 5,072 44.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 131,146 76,144 -41.94 11,386 8,171 -28.24
2017-12-31 13F-HR WAT / Waters Corp. 193.19 78,185 72,365 -7.44 14,036 13,980 -0.40
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 122.28 54,062 28,819 -46.69 6,357 3,524 -44.57
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.59 0 61,403 0 2,554
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 1,195,663 1,252,523 4.76 22,598 20,892 -7.55
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.05 37,237 29,537 -20.68 1,058 917 -13.33
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 21,327 22,153 3.87 5,196 5,495 5.75
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 448,180 434,222 -3.11 33,197 31,624 -4.74
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.47 117,088 32,740 -72.04 9,456 2,209 -76.64
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.05 21,877 11,090 -49.31 834 555 -33.45
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 66,450 17,834 -73.16 1,282 322 -74.88
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 45,934 259,354 464.62 2,949 17,369 488.98
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 431,411 73,141 -83.05 7,960 969 -87.83
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.00 30,843 23,634 -23.37 96 71 -26.04
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 26,132 61,805 136.51 1,253 2,565 104.71
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 272,095 193,922 -28.73 41,935 32,817 -21.74
2017-12-31 13F-HR VVI / Viad Corp. 55.42 0 15,880 0 880
2017-12-31 13F-HR B / Barnes Group, Inc. 63.29 5,515 10,143 83.92 388 642 65.46
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 255,324 26,798 -89.50 18,085 1,807 -90.01
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.55 26,016 26,016 0.00 1,316 1,315 -0.08
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 589,067 552,755 -6.16 8,318 7,844 -5.70
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.88 12,146 7,841 -35.44 389 297 -23.65
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 48,269 63,920 32.42 521 661 26.87
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 0 49,650 0 2,917
2017-12-31 13F-HR GNCMB / General Communication, Inc. 38.98 0 8,184 0 319
2017-12-31 13F-HR GHC / Graham Holdings Company 558.25 3,128 2,927 -6.43 1,830 1,634 -10.71
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.49 0 19,433 0 1,020
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 386,990 152,666 -60.55 22,086 8,232 -62.73
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.74 0 6,526 0 429
2017-12-31 13F-HR AATDF / AA LTD 27.25 751,898 591,011 -21.40 18,707 16,105 -13.91
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 170,219 143,824 -15.51 7,924 6,925 -12.61
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 0 21,754 0 445
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 0 243,676 0 10,600
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 546,288 292,209 -46.51 42,687 28,856 -32.40
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 59,132 89,560 51.46 3,029 4,576 51.07
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 20,230 22,519 11.31 1,255 1,558 24.14
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 75,114 0 5,062
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.13 21,406 15,994 -25.28 268 226 -15.67
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 3,880 321,364 8,182.58 236 21,660 9,077.97
2017-12-31 13F-HR CLS / Celestica Inc. 10.49 83,031 45,576 -45.11 1,028 478 -53.50
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.13 0 10,327 0 53
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 43,767 207,776 374.73 4,859 21,952 351.78
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 345,122 331,851 -3.85 36,583 34,868 -4.69
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 49,164 48,303 -1.75 1,327 1,292 -2.64
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 115,057 147,634 28.31 7,983 12,069 51.18
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.68 0 15,523 0 678
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 380,267 469,515 23.47 6,118 6,794 11.05
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 80,883 239,967 196.68 10,516 33,528 218.83
2017-12-31 13F-HR EFX / Equifax, Inc. 117.81 111,699 1,757 -98.43 11,839 207 -98.25
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 17,797 365,891 1,955.91 901 18,317 1,932.96
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 32,727 39,803 21.62 457 580 26.91
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 553,455 27,068 -95.11 19,919 1,101 -94.47
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 15,764 1,329 -91.57 4,536 408 -91.01
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 90,561 31,478 -65.24 1,203 423 -64.84
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.49 0 4,122 0 542
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.77 5,986 6,224 3.98 289 316 9.34
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.69 0 4,345 0 494
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 858,890 770,323 -10.31 16,147 15,984 -1.01
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.63 6,466 12,241 89.31 769 1,599 107.93
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 64,226 76,837 19.64 10,792 14,043 30.12
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 21,410 24,075 12.45 1,033 1,081 4.65
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.38 0 8,337 0 345
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 82,285 53,603 -34.86 12,261 9,343 -23.80
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 0 14,771 0 340
2017-12-31 13F-HR PNR / Pentair plc. 70.62 487,491 437,783 -10.20 33,130 30,916 -6.68
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 182,808 34,496 -81.13 9,926 2,369 -76.13
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.76 26,887 20,339 -24.35 855 646 -24.44
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.23 57,544 1,649 -97.13 6,676 223 -96.66
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.55 0 10,146 0 6,286
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 266,354 130,430 -51.03 43,565 24,720 -43.26
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 174,226 63,358 -63.63 15,642 5,568 -64.40
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 202,445 120,630 -40.41 15,845 10,410 -34.30
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 125,578 75,112 -40.19 7,187 4,499 -37.40
2017-12-31 13F-HR COHR / Coherent, Inc. 282.21 16,988 17,083 0.56 3,995 4,821 20.68
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 119,994 177,222 47.69 8,276 12,958 56.57
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.06 68,762 13,120 -80.92 4,525 893 -80.27
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 73,630 84,880 15.28 3,277 3,678 12.24
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 0 337,172 0 16,623
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 161,322 38,533 -76.11 28,749 7,566 -73.68
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.84 5,638 25,032 343.99 589 3,050 417.83
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 967,932 817,898 -15.50 46,800 38,670 -17.37
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 33,530 38,906 16.03 1,624 2,191 34.91
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 0 277,754 0 17,018
2017-12-31 13F-HR SYX / Systemax, Inc. 33.27 7,977 30,718 285.08 211 1,022 384.36
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 222,595 235,467 5.78 15,087 21,566 42.94
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.71 12,112 11,276 -6.90 567 662 16.75
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 407,382 181,439 -55.46 48,096 19,062 -60.37
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 186,752 83,757 -55.15 1,651 309 -81.28
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 3,853 5,616 45.76 217 329 51.61
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 106,285 99,644 -6.25 8,177 9,158 12.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 696,622 664,792 -4.57 56,440 47,626 -15.62
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 51,562 31,693 -38.53 1,543 909 -41.09
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.46 27,193 27,917 2.66 1,104 990 -10.33
2017-12-31 13F-HR GGG / Graco Inc. 45.21 11,559 58,744 408.21 1,430 2,656 85.73
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 0 100,252 0 3,465
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 186,019 183,882 -1.15 24,599 26,645 8.32
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 0 64,363 0 3,899
2017-12-31 13F-HR MAS / Masco Corp. 43.94 321,579 635,693 97.68 12,545 27,932 122.65
2017-12-31 13F-HR NWS / News Corp 16.21 852,124 766,648 -10.03 11,299 12,427 9.98
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 716,184 1,942,182 171.18 1,669 4,176 150.21
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 435,724 266,139 -38.92 2,405 1,427 -40.67
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.44 0 6,688 0 538
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 0 25,788 0 30,158
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 120,848 55,880 -53.76 4,824 2,296 -52.40
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,477,788 1,639,484 10.94 58,121 67,416 15.99
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.46 4,918 3,097 -37.03 306 243 -20.59
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.21 95,226 25,332 -73.40 3,161 816 -74.19
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.52 13,063 23,344 78.70 430 619 43.95
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.00 8,769 10,023 14.30 345 421 22.03
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 107,920 84,778 -21.44 7,033 6,421 -8.70
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 137,384 138,118 0.53 7,577 8,380 10.60
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 122,317 116,605 -4.67 4,728 4,213 -10.89
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 147,484 173,258 17.48 1,201 1,762 46.71
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 2,382,227 1,908,781 -19.87 25,633 20,386 -20.47
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 341,599 82,015 -75.99 20,482 5,584 -72.74
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 106,868 59,417 -44.40 7,785 4,483 -42.41
2017-12-31 13F-HR CI / Cigna Corp. 203.09 34,946 36,285 3.83 6,533 7,369 12.80
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.12 13,015 29,647 127.79 2,033 5,666 178.70
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 98,655 100,254 1.62 17,733 23,685 33.56
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.65 299,531 66,785 -77.70 10,948 2,581 -76.42
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 441,579 190,802 -56.79 30,668 15,237 -50.32
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 25,507 19,110 -25.08 1,855 1,422 -23.34
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 12,965 130,142 903.79 1,866 15,587 735.32
2017-12-31 13F-HR RTN / Raytheon Co. 187.92 0 2,815 0 529
2017-12-31 13F-HR CSX / CSX Corp. 55.00 389,664 59,759 -84.66 21,143 3,287 -84.45
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 0 16,916 0 318
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.15 31,716 107,163 237.88 2,339 8,160 248.87
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.94 32,821 10,187 -68.96 395 142 -64.05
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 49,193 27,707 -43.68 841 461 -45.18
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 45,490 15,553 -65.81 931 348 -62.62
2017-12-31 13F-HR GM / General Motors Company 40.99 1,182,856 1,434,684 21.29 47,764 58,808 23.12
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 355,579 379,314 6.68 5,135 8,280 61.25
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 140,774 115,259 -18.12 8,842 7,630 -13.71
2017-12-31 13F-HR BCO / Brink's Company (The) 78.71 0 15,804 0 1,244
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 63,497 311,184 390.08 1,992 13,166 560.94
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.99 5,976 7,110 18.98 265 327 23.40
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 0 8,008 0 294
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.25 181,483 13,194 -92.73 10,237 729 -92.88
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 3,550 17,522 393.58 695 3,466 398.71
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 982,748 779,257 -20.71 47,388 43,638 -7.91
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,246,329 769,334 -38.27 64,921 39,328 -39.42
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 264,896 166,165 -37.27 67,339 49,004 -27.23
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 157,150 110,202 -29.87 6,844 4,880 -28.70
2017-12-31 13F-HR OLN / Olin Corp. 35.58 9,266 11,552 24.67 317 411 29.65
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 27,651 34,410 24.44 333 386 15.92
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 2,241,461 1,552,034 -30.76 59,130 53,592 -9.37
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 571,005 775,125 35.75 5,110 6,837 33.80
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 606,851 307,734 -49.29 33,972 20,141 -40.71
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 0 20,345 0 1,885
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.10 49,704 41,084 -17.34 1,522 949 -37.65
2017-12-31 13F-HR STE / STERIS Corp. 87.45 55,355 16,135 -70.85 4,893 1,411 -71.16
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.81 4,099 2,334 -43.06 648 387 -40.28
2017-12-31 13F-HR AA / Alcoa Corp. 53.88 37,323 28,064 -24.81 1,740 1,512 -13.10
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.76 0 34,010 0 332
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 82,116 118,356 44.13 7,101 9,416 32.60
2017-12-31 13F-HR CGNX / Cognex Corp. 61.12 0 6,185 0 378
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 7,274 47,968 559.44 1,346 10,271 663.08
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.59 32,918 27,347 -16.92 4,857 4,173 -14.08
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 0 193,810 0 12,357
2017-12-31 13F-HR SCG / SCANA Corp. 39.79 0 31,519 0 1,254
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.84 0 44,129 0 1,670
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 235,730 721,210 205.95 4,616 13,530 193.11
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.98 119,471 6,044 -94.94 37,071 1,940 -94.77
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 161,920 96,342 -40.50 2,931 1,975 -32.62
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.64 218,656 3,164 -98.55 14,040 233 -98.34
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.58 145,463 113,654 -21.87 9,382 8,135 -13.29
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 344,774 285,921 -17.07 28,530 26,253 -7.98
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 34,661 35,680 2.94 3,142 3,744 19.16
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 0 54,488 0 6,239
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 271,526 216,309 -20.34 24,340 22,591 -7.19
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 27,172 27,628 1.68 3,783 4,078 7.80
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.53 235,249 255,842 8.75 19,547 27,255 39.43
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.31 0 37,600 0 726
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.62 150,733 68,461 -54.58 9,957 4,629 -53.51
2017-12-31 13F-HR MOG.A / Moog Inc. 86.78 11,707 3,964 -66.14 977 344 -64.79
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 37,813 36,283 -4.05 7,180 8,164 13.70
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 249,662 276,959 10.93 6,242 6,038 -3.27
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 379,321 188,089 -50.41 18,287 9,570 -47.67
2017-12-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.56 548,303 548,303 0.00 11,821 11,821 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 2,582 15,853 513.98 626 4,073 550.64
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 151,332 85,421 -43.55 12,265 7,945 -35.22
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 27,738 22,089 -20.37 5,085 4,378 -13.90
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.69 0 28,563 0 191
2017-12-31 13F-HR MS / Morgan Stanley 52.47 33,032 29,045 -12.07 1,591 1,524 -4.21
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 79,514 77,892 -2.04 306 242 -20.92
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 411,970 286,793 -30.38 4,898 3,591 -26.68
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 19,383 118,237 510.00 660 4,169 531.67
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 0 29,168 0 615
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.59 0 30,030 0 408
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 106,000 137,210 29.44 4,515 5,781 28.04
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.36 41,702 48,942 17.36 783 1,192 52.23
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 43,029 83,979 95.17 4,770 10,086 111.45
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 20,701 143,603 593.70 1,226 9,272 656.28
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.65 0 3,842 0 233
2017-12-31 13F-HR SDRL / Seadrill Limited 0.23 34,946 30,932 -11.49 12 7 -41.67
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 276,847 306,476 10.70 3,544 3,840 8.35
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 306,836 96,496 -68.55 17,477 6,607 -62.20
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.97 4,064 6,844 68.41 481 780 62.16
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.32 14,693 26,524 80.52 718 1,202 67.41
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,925,118 2,800,291 45.46 38,425 58,834 53.11
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 59,867 272,263 354.78 3,789 20,352 437.13
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 105,470 72,733 -31.04 8,951 6,571 -26.59
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 391,072 304,651 -22.10 25,252 24,448 -3.18
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 168,536 139,597 -17.17 6,741 5,563 -17.48
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.50 116,581 159,158 36.52 11,011 15,040 36.59
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 297,126 356,495 19.98 11,157 14,206 27.33
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.15 362,501 126,221 -65.18 36,272 14,029 -61.32
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.69 6,365 6,475 1.73 253 257 1.58
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.79 123,846 11,474 -90.74 9,599 904 -90.58
2017-12-31