Current Holdings (from 13F, 13D)

InvestorGotham Asset Management, LLC
ManagerJoel Greenblatt
Portfolio Value$ 7,775,486,000
Current Positions897
Opened Positions5
Closed Positions231

Gotham Asset Management, LLC has disclosed 897 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Joel Greenblatt. Most recent portfolio value is calculated to be $ 7,775,486,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gotham Asset Management, LLC's top holdings are Boeing Company (The) (NYSE:BA) , Lowe's Companies, Inc. (NYSE:LOW) , Applied Materials, Inc. (NASDAQ:AMAT) , CVS Health Corporation (NYSE:CVS) , and Twenty-First Century Fox, Inc. (NASDAQ:FOXA) . Gotham Asset Management, LLC's new positions include Bio-Techne Corp (NASDAQ:TECH) , Immunogen, Inc. (NASDAQ:IMGN) , Alcoa Corp. (OTC:AA.PR) , Yelp, Inc. (NYSE:YELP) , and WageWorks Inc. (NYSE:WAGE) .


All Gotham Asset Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.22 9,776 227
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 243,949 1,866
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 175,772 8,991
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 52.91 5,424 287
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.88 24,993 272
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.22 7,962 583
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 9,298 436
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.63 53,386 194
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.75 2,126 312
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.00 19,796 396
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 10,470 345
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.32 9,268 420
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.99 10,356 31
2017‑09‑30 13F-HR SHLO / Shiloh Industries, Inc. 10.39 12,417 129
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.51 6,111 712
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10.62 24,195 257
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.99 12,282 49
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 37,323 1,740
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.35 2,148 222
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 26,132 1,253
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.05 0 38,247 0 155
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.12 53,055 42,778 -19.37 30,266 25,458 -15.89
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.69 24,540 115
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 26,305 3,180
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.98 0 99,866 0 5,590
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 5.09 13,944 71
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 10,293 390
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 26,109 24,760 -5.17 1,208 1,147 -5.05
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.25 4,248 3,549 -16.45 1,017 842 -17.21
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / (24665A103) 26.73 144,110 3,852
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 30,023 865
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 10,560 147
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 64,033 153,294 139.40 2,171 6,201 185.63
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 20,310 387
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 3,883 59,806 1,440.20 253 4,021 1,489.33
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 540,936 6,378
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.26 8,314 210
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.06 10,086 162
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.45 7,977 211
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.57 5,054 296
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.86 5,030 286
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.72 21,244 1,290
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.29 38,230 1,655
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 0 45,226 0 805
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 259,872 123,882 -52.33 5,411 3,107 -42.58
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 95,807 86,114 -10.12 8,376 9,403 12.26
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.15 5,039 4,928 -2.20 355 395 11.27
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 13,227 44,162 233.88 898 3,132 248.78
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 551,734 252,447 -54.24 33,419 16,672 -50.11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 28,897 37,345 29.23 26,865 36,364 35.36
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.01 5,389 3,456 -35.87 477 318 -33.33
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 8,042 3,746 -53.42 462 234 -49.35
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 59,002 66,035 11.92 1,720 2,036 18.37
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 549,421 338,602 -38.37 35,042 19,639 -43.96
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 971,472 363,343 -62.60 16,049 6,504 -59.47
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.39 58,159 10,200 -82.46 1,261 310 -75.42
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 18,746 23,546 25.61 3,903 4,942 26.62
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.10 14,171 7,296 -48.51 457 205 -55.14
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 188,979 331,426 75.38 13,947 29,262 109.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 104,774 184,333 75.93 7,004 12,157 73.57
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 901,491 40,667 -95.49 53,747 2,556 -95.24
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 0 27,712 0 393
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 760,021 616,691 -18.86 27,178 20,807 -23.44
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 173,923 142,159 -18.26 2,835 2,545 -10.23
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.02 31,873 71,105 123.09 452 855 89.16
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 270,496 369,295 36.53 2,388 5,163 116.21
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 41.55 7,246 105,937 1,362.01 268 4,402 1,542.54
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 111,082 15,530 -86.02 1,409 173 -87.72
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 0 59,951 0 2,585
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.66 0 41,050 0 2,367
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 838,883 697,008 -16.91 12,088 9,291 -23.14
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 55,131 41,556 -24.62 5,762 5,232 -9.20
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.67 0 9,370 0 531
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 30,959 3,036 -90.19 2,285 257 -88.75
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 198,517 425,262 114.22 13,789 26,524 92.36
2017‑09‑30 13F-HR PVH / PVH Corp. 126.03 17,060 15,076 -11.63 1,953 1,900 -2.71
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 548,195 524,167 -4.38 27,591 28,279 2.49
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 0 9,796 0 403
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 193,990 181,185 -6.60 25,166 21,233 -15.63
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,977 22,243 1,025.09 209 2,388 1,042.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.69 4,769 3,988 -16.38 297 254 -14.48
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.30 16,184 13,928 -13.94 38 46 21.05
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.39 124,507 9,592 -92.30 8,499 656 -92.28
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,542,135 934,223 -39.42 52,032 35,575 -31.63
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.33 4,535 5,106 12.59 221 257 16.29
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.10 0 25,415 0 1,375
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 167,007 137,206 -17.84 8,247 6,553 -20.54
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 52,174 57,560 10.32 3,921 5,259 34.12
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 0 14,672 0 648
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 0 255,120 0 25,308
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 166,923 208,714 25.04 6,026 8,109 34.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 365,477 88,424 -75.81 4,331 1,199 -72.32
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 31,332 109,010 247.92 1,026 3,665 257.21
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.77 121,723 28,409 -76.66 11,426 2,607 -77.18
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 301,737 146,163 -51.56 10,458 5,687 -45.62
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.44 5,526 4,074 -26.28 443 344 -22.35
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 28,625 44,344 54.91 4,346 7,051 62.24
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.55 15,652 32,162 105.48 978 2,044 109.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 1,856,692 39,110 -97.89 13,684 392 -97.14
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 415,040 87,529 -78.91 13,194 3,008 -77.20
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 214,227 196,214 -8.41 3,374 2,806 -16.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.97 39,716 83,729 110.82 5,689 12,389 117.77
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.97 0 18,785 0 732
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 298,543 207,145 -30.61 16,862 12,400 -26.46
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 270,869 185,121 -31.66 16,398 11,616 -29.16
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 0 15,320 0 751
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.64 120,253 24,018 -80.03 18,624 4,867 -73.87
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.73 40,192 12,834 -68.07 5,092 1,357 -73.35
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 12,787 3,753 -70.65 1,859 535 -71.22
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 101,220 41,730 -58.77 1,107 307 -72.27
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 12,759 21,699 70.07 932 1,938 107.94
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 147,967 104,921 -29.09 318 257 -19.18
2017‑09‑30 13F-HR PSA / Public Storage 213.60 4,086 1,147 -71.93 852 245 -71.24
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 82,203 45,437 -44.73 1,262 872 -30.90
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.04 0 3,590 0 334
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 0 81,290 0 9,436
2017‑09‑30 13F-HR TRU / TransUnion 47.26 13,610 136,790 905.07 589 6,465 997.62
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 331,470 276,073 -16.71 12,735 11,979 -5.94
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.33 23,779 63,069 165.23 1,533 4,057 164.64
2017‑09‑30 13F-HR EIX / Edison International 77.15 0 15,995 0 1,234
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 56,065 73,224 30.61 3,170 4,474 41.14
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.27 43,647 21,795 -50.07 906 311 -65.67
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 578,760 794,949 37.35 3,264 3,609 10.57
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.05 0 10,112 0 678
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.41 0 6,740 0 515
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 16,922 63,964 277.99 2,404 11,071 360.52
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.28 0 12,780 0 387
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.00 11,429 26,721 133.80 85 187 120.00
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 61,757 47,703 -22.76 3,290 2,730 -17.02
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.11 0 26,924 0 676
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 262,078 6,211 -97.63 28,139 678 -97.59
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 816,925 687,160 -15.88 36,484 34,008 -6.79
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.75 25,271 26,419 4.54 381 416 9.19
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 116,972 191,644 63.84 9,555 12,980 35.85
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.80 0 4,730 0 245
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 313,060 89,910 -71.28 30,047 9,696 -67.73
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 191,221 142,332 -25.57 8,259 5,787 -29.93
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 27,832 3,704 -86.69 1,486 239 -83.92
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.06 31,681 18,034 -43.08 6,480 3,644 -43.77
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 168,817 195,353 15.72 21,924 28,486 29.93
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 102,763 161,520 57.18 10,330 17,538 69.78
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.92 145,725 35,057 -75.94 4,255 1,014 -76.17
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 1,023,962 1,203,214 17.51 11,438 10,306 -9.90
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 220,142 98,517 -55.25 9,281 4,676 -49.62
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.24 179,028 45,797 -74.42 6,218 1,797 -71.10
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 26,524 133,300 402.56 1,081 5,447 403.89
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 56,406 21,949 -61.09 5,101 1,729 -66.10
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.08 1,881 2,179 15.84 305 351 15.08
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 477,427 286,816 -39.92 35,215 21,113 -40.05
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 928,902 387,834 -58.25 37,203 16,972 -54.38
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.59 0 12,921 0 266
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 182,213 283,068 55.35 2,123 1,925 -9.33
2017‑09‑30 13F-HR CR / Crane Co. 79.99 221,400 89,803 -59.44 17,575 7,183 -59.13
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 328,985 224,292 -31.82 26,181 17,230 -34.19
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 460,059 326,255 -29.08 61,100 46,374 -24.10
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 391,107 377,971 -3.36 9,594 10,330 7.67
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.73 14,351 11,160 -22.24 241 209 -13.28
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 11,260 33,400 196.63 621 1,773 185.51
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 227,338 294,366 29.48 29,352 34,641 18.02
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 34,908 26,583 -23.85 556 472 -15.11
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.73 5,528 5,537 0.16 690 746 8.12
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 88,001 55,903 -36.47 1,649 1,052 -36.20
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 116,106 153,208 31.96 18,835 25,744 36.68
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 21,050 71,876 241.45 2,196 8,445 284.56
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 5,278 5,899 11.77 287 369 28.57
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.79 0 3,312 0 463
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 0 116,470 0 2,101
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 0 448,143 0 4,239
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.05 2,107 925 -56.10 542 235 -56.64
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 34,300 88,516 158.06 1,660 4,103 147.17
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.59 61,005 29,191 -52.15 3,542 1,798 -49.24
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 0 46,378 0 669
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 133,806 152,821 14.21 4,683 6,839 46.04
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.15 0 6,755 0 332
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 333,103 618,810 85.77 15,769 24,926 58.07
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.08 0 4,638 0 223
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.01 33,826 42,927 26.91 1,669 2,490 49.19
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.18 14,002 13,661 -2.44 244 262 7.38
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 0 339,344 0 16,774
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.05 83,126 7,396 -91.10 7,508 703 -90.64
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 0 203,030 0 16,575
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 939,513 1,200,559 27.79 36,566 46,198 26.34
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 52,228 274,827 426.21 4,233 22,769 437.89
2017‑09‑30 13F-HR USG / USG Corp. 32.67 176,021 23,998 -86.37 5,108 784 -84.65
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 289,668 491,725 69.75 15,995 25,491 59.37
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 378,512 224,285 -40.75 18,653 7,899 -57.65
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 0 132,179 0 12,643
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 36,339 72,886 100.57 265 553 108.68
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 69,191 14,198 -79.48 1,225 305 -75.10
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 0 17,851 0 953
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 308,874 7,514 -97.57 26,918 684 -97.46
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 0 70,333 0 3,256
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 204,316 107,886 -47.20 13,957 9,266 -33.61
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.86 30,878 36,802 19.19 534 731 36.89
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 5,273 273,143 5,080.03 703 36,030 5,025.18
2017‑09‑30 13F-HR ACM / AECOM 36.81 0 91,594 0 3,372
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.21 0 5,738 0 1,539
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 74,619 93,359 25.11 1,597 1,541 -3.51
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 212,076 118,008 -44.36 3,120 1,251 -59.90
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 279,850 246,197 -12.03 19,290 18,339 -4.93
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 222,256 250,483 12.70 7,923 7,803 -1.51
2017‑09‑30 13F-HR WRK / Westrock Company 56.65 21,707 5,172 -76.17 1,230 293 -76.18
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,462,056 1,405,310 -3.88 40,762 39,110 -4.05
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 14,419 13,942 -3.31 1,519 1,490 -1.91
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 114,449 190,068 66.07 6,667 12,449 86.73
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.83 200,924 89,099 -55.66 3,661 2,034 -44.44
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 0 6,659 0 282
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.65 3,342 4,485 34.20 234 281 20.09
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 211,719 160,675 -24.11 4,933 4,178 -15.31
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 158,157 352,603 122.94 2,932 8,427 187.41
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 13,879 27,105 95.30 825 1,504 82.30
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 7,799 29,894 283.31 1,087 4,200 286.38
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 515,698 401,626 -22.12 9,824 7,711 -21.51
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 694,963 593,716 -14.57 26,930 19,694 -26.87
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 455,418 464,079 1.90 10,224 9,838 -3.78
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 1,458,859 1,078,761 -26.05 5,690 5,156 -9.38
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 458,183 25,617 -94.41 16,018 852 -94.68
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.45 32,471 15,015 -53.76 492 202 -58.94
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.05 3,866 3,681 -4.79 544 556 2.21
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 127,326 117,633 -7.61 19,224 20,100 4.56
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.79 20,346 24,462 20.23 340 484 42.35
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 233,528 199,761 -14.46 17,031 16,087 -5.54
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 15,841 11,417 -27.93 237 244 2.95
2017‑09‑30 13F-HR INAP / Internap Corporation 4.36 27,952 11,930 -57.32 103 52 -49.51
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 381,379 229,671 -39.78 38,256 25,324 -33.80
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 321,305 140,281 -56.34 12,621 6,317 -49.95
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.57 13,342 4,412 -66.93 1,467 479 -67.35
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 16,210 10,117 -37.59 483 314 -34.99
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 5,099 398,413 7,713.55 214 19,020 8,787.85
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 249,257 194,081 -22.14 7,700 7,408 -3.79
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 502,657 89,085 -82.28 11,682 1,944 -83.36
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.26 57,946 6,064 -89.54 3,662 420 -88.53
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 55,714 206,772 271.13 5,001 15,771 215.36
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.49 19,685 42,397 115.38 474 996 110.13
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 23,761 198,889 737.04 668 7,041 954.04
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 356,301 53,865 -84.88 13,550 1,789 -86.80
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.63 69,869 7,799 -88.84 5,981 777 -87.01
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 37,951 1,354,143 3,468.14 533 25,011 4,592.50
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.65 93,024 45,777 -50.79 11,089 5,523 -50.19
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.99 0 12,233 0 636
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 229,484 223,945 -2.41 11,499 13,775 19.79
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 25,900 95,433 268.47 1,793 6,963 288.34
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.09 0 8,719 0 428
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 11,729 11,717 -0.10 418 444 6.22
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.11 81,062 6,806 -91.60 6,080 518 -91.48
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 0 34,175 0 15,280
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 154,385 198,340 28.47 4,122 6,270 52.11
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 158,576 88,126 -44.43 24,288 13,808 -43.15
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 90,906 45,458 -49.99 1,348 599 -55.56
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.93 13,167 17,835 35.45 170 302 77.65
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 963,388 641,775 -33.38 9,595 4,929 -48.63
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 19,005 17,340 -8.76 644 658 2.17
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.44 31,009 31,034 0.08 284 262 -7.75
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 74,522 75,549 1.38 2,237 2,810 25.61
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.98 17,852 5,222 -70.75 1,502 402 -73.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 226,947 776,871 242.31 16,901 49,269 191.52
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 121,625 118,888 -2.25 5,040 4,556 -9.60
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 101,000 55,291 -45.26 6,957 4,564 -34.40
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 172,926 312,620 80.78 4,844 9,019 86.19
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 64.02 4,445 3,671 -17.41 278 235 -15.47
2017‑09‑30 13F-HR SCI / Service Corp. International 34.51 466,573 33,066 -92.91 15,607 1,141 -92.69
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 2,299 45,906 1,896.78 233 4,959 2,028.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.45 81,013 78,603 -2.97 15,524 14,498 -6.61
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.98 0 26,695 0 400
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 29,807 29,897 0.30 72 79 9.72
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.94 139,712 85,450 -38.84 4,077 2,729 -33.06
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 7,252 160,317 2,110.66 502 9,949 1,881.87
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 73,686 44,016 -40.27 542 369 -31.92
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 95,902 143,891 50.04 10,660 13,474 26.40
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.48 38,589 4,330 -88.78 4,361 526 -87.94
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 907,394 361,585 -60.15 31,686 13,907 -56.11
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 51,581 29,445 -42.92 3,776 2,080 -44.92
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 2,452 31,545 1,186.50 266 4,204 1,480.45
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 154,635 120,571 -22.03 19,125 16,286 -14.84
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 289,022 254,607 -11.91 10,607 10,589 -0.17
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 162,061 34,156 -78.92 5,170 1,334 -74.20
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 33,702 25,227 -25.15 923 737 -20.15
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 120,462 154,317 28.10 7,720 9,881 27.99
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 10,929 120,173 999.58 705 8,451 1,098.72
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 416,540 282,751 -32.12 21,256 15,260 -28.21
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 11,316 59,763 428.13 140 1,007 619.29
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 50,003 51,146 2.29 532 916 72.18
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 323,298 227,772 -29.55 10,443 7,778 -25.52
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 153,492 112,382 -26.78 3,518 2,541 -27.77
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 294,659 122,662 -58.37 7,414 3,599 -51.46
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 421,262 168,018 -60.12 24,408 13,058 -46.50
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 44,959 28,537 -36.53 3,299 2,917 -11.58
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 122,646 89,861 -26.73 2,744 2,047 -25.40
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 904,321 392,598 -56.59 47,160 18,381 -61.02
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 695,437 35,615 -94.88 2,517 164 -93.48
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 147,096 235,220 59.91 13,402 20,810 55.28
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.62 11,748 13,191 12.28 202 338 67.33
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.19 0 11,489 0 186
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.19 24,597 28,643 16.45 682 836 22.58
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 325,337 297,388 -8.59 15,593 14,971 -3.99
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 357,457 289,608 -18.98 18,184 14,683 -19.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 3,049 42,848 1,305.31 373 5,526 1,381.50
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.52 50,102 18,379 -63.32 740 322 -56.49
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 263,216 222,026 -15.65 43,310 34,105 -21.25
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.35 307,393 33,737 -89.02 2,087 248 -88.12
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 87,459 121,594 39.03 4,873 7,750 59.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 99,498 97,975 -1.53 11,491 10,917 -5.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 2,859,857 2,538,328 -11.24 47,445 37,339 -21.30
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 50,551 55,927 10.63 410 376 -8.29
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 80,389 0 1,321
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.38 0 21,356 0 606
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 0 15,099 0 460
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 371,874 225,430 -39.38 13,480 10,787 -19.98
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 8,435 100,585 1,092.47 656 8,667 1,221.19
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.57 11,744 62,657 433.52 1,071 5,424 406.44
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.82 167,378 15,070 -91.00 11,619 1,007 -91.33
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.67 0 24,673 0 140
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.62 78,734 51,163 -35.02 148 83 -43.92
2017‑09‑30 13F-HR PSX / Phillips 66 91.49 0 3,618 0 331
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 325,096 306,380 -5.76 43,332 43,426 0.22
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.15 17,153 17,331 1.04 1,452 1,337 -7.92
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 166,667 238,194 42.92 19,722 24,994 26.73
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 0 196,588 0 3,515
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 26,192 26,530 1.29 2,092 2,567 22.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 225,968 208,400 -7.77 14,182 11,302 -20.31
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 0 35,838 0 530
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 50,220 88,966 77.15 2,963 4,613 55.69
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 352,294 285,927 -18.84 33,803 29,136 -13.81
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 329,220 309,864 -5.88 35,911 40,803 13.62
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 0 148,714 0 4,067
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 69,225 57,103 -17.51 8,556 7,172 -16.18
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 330,376 135,767 -58.91 24,950 11,493 -53.94
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 389,328 423,830 8.86 10,368 11,278 8.78
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 40,306 105,043 160.61 2,129 5,262 147.16
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 210,414 216,275 2.79 19,230 19,285 0.29
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 186,534 143,733 -22.95 3,731 3,687 -1.18
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 15,908 13,555 -14.79 275 305 10.91
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.51 83,678 12,583 -84.96 1,360 170 -87.50
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 363,852 324,941 -10.69 8,460 8,257 -2.40
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.66 0 38,843 0 1,463
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 149,080 110,146 -26.12 5,339 3,797 -28.88
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 41,201 313,189 660.15 1,870 11,491 514.49
2017‑09‑30 13F-HR CDW / CDW Corporation 65.99 9,012 11,123 23.42 564 734 30.14
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 72,124 39,603 -45.09 4,886 3,067 -37.23
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 107,987 100,869 -6.59 3,729 3,977 6.65
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 101,175 105,522 4.30 9,405 11,226 19.36
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,977,974 1,548,517 -21.71 46,126 31,063 -32.66
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 12,429 69,462 458.87 535 3,213 500.56
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 191,112 196,066 2.59 9,022 10,105 12.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.51 6,755 8,110 20.06 228 288 26.32
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 0 68,994 0 2,849
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 28,852 29,816 3.34 379 384 1.32
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.14 100,178 41,115 -58.96 3,817 1,527 -59.99
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 56.02 0 7,248 0 406
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 1,125 12,113 976.71 260 2,948 1,033.85
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 522,827 532,579 1.87 23,031 26,789 16.32
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 11,505 18,084 57.18 100 285 185.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.25 183,341 152,269 -16.95 11,000 10,240 -6.91
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 421,534 448,412 6.38 16,060 14,286 -11.05
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.58 44,340 9,115 -79.44 6,642 1,728 -73.98
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.53 0 10,372 0 1,022
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 167,433 86,072 -48.59 2,152 1,201 -44.19
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 5,320 61,725 1,060.24 552 11,099 1,910.69
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 10,081 15,870 57.42 3,187 5,086 59.59
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 221,590 130,276 -41.21 7,202 3,504 -51.35
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 314,515 1,474,365 368.77 2,255 10,719 375.34
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 366,779 119,140 -67.52 32,148 11,723 -63.53
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 85,967 39,830 -53.67 903 470 -47.95
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 0 51,527 0 4,012
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 137,184 119,850 -12.64 2,279 3,117 36.77
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.72 2,654 3,234 21.85 219 274 25.11
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 177,427 40,212 -77.34 15,152 3,755 -75.22
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.74 0 15,443 0 413
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 13,377 13,703 2.44 378 407 7.67
2017‑09‑30 13F-HR ENS / EnerSys 69.17 137,313 67,325 -50.97 9,948 4,657 -53.19
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 630,248 358,897 -43.05 13,380 6,317 -52.79
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 228,228 175,926 -22.92 12,299 7,320 -40.48
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 682,163 865,757 26.91 43,549 54,820 25.88
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 84,325 64,950 -22.98 10,545 9,051 -14.17
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 38,135 66,880 75.38 1,413 2,478 75.37
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.06 40,005 35,900 -10.26 1,420 1,115 -21.48
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.25 0 7,936 0 867
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 0 47,193 0 6,702
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.97 0 15,920 0 1,114
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 70,454 121,896 73.02 8,871 14,230 60.41
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 160,564 65,409 -59.26 5,074 1,946 -61.65
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 163,114 241,374 47.98 2,626 5,045 92.12
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 521,330 603,716 15.80 17,970 20,152 12.14
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 59,434 184,566 210.54 1,735 5,269 203.69
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 21,878 32,373 47.97 893 1,677 87.79
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 247,444 149,627 -39.53 53,777 33,753 -37.24
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 35,053 82,113 134.25 1,174 3,241 176.06
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 176,954 34,314 -80.61 3,341 541 -83.81
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.01 95,575 38,540 -59.68 7,794 3,045 -60.93
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 55,705 63,116 13.30 1,273 1,660 30.40
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 707,654 522,542 -26.16 8,067 6,558 -18.71
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 103,664 82,213 -20.69 2,515 2,083 -17.18
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 295,664 364,067 23.14 31,414 35,886 14.24
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 222,144 88,414 -60.20 11,587 4,899 -57.72
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 280,121 148,246 -47.08 28,701 16,206 -43.54
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.44 11,312 16,173 42.97 838 1,495 78.40
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.47 0 35,429 0 1,611
2017‑09‑30 13F-HR I / Intelsat SA 4.70 27,770 48,887 76.04 85 230 170.59
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.61 43,258 51,315 18.63 7,235 7,780 7.53
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.54 5,743 3,796 -33.90 1,935 1,380 -28.68
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 25,264 119,983 374.92 126 516 309.52
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 0 117,108 0 18,915
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 329,791 556,260 68.67 9,475 18,518 95.44
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 529,528 233,313 -55.94 13,026 4,851 -62.76
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.88 14,444 32,901 127.78 738 1,707 131.30
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 43,303 47,742 10.25 8,300 6,097 -26.54
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 441,941 405,506 -8.24 9,718 11,975 23.22
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 37,473 55,561 48.27 1,480 2,493 68.45
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.56 16,889 11,320 -32.97 48 29 -39.58
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 643,963 804,896 24.99 21,618 22,408 3.65
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 281,878 290,406 3.03 12,391 14,535 17.30
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.71 0 3,956 0 347
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 15,863 47,657 200.43 1,619 5,899 264.36
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 369,533 441,041 19.35 37,105 45,185 21.78
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.03 11,706 13,007 11.11 831 1,145 37.79
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.43 5,270 5,269 -0.02 353 408 15.58
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 259,772 619,710 138.56 2,133 4,821 126.02
2017‑09‑30 13F-HR USM / United States Cellular Corp. 35.41 0 25,586 0 906
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 0 6,578 0 12,043
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 3,934 4,553 15.73 528 678 28.41
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.63 0 12,804 0 994
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.03 2,999 1,377 -54.08 764 314 -58.90
2017‑09‑30 13F-HR CAE / CAE Inc. 17.53 32,527 11,697 -64.04 561 205 -63.46
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 481,893 338,579 -29.74 20,977 15,432 -26.43
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 354,890 260,148 -26.70 11,268 8,395 -25.50
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.65 316,443 11,701 -96.30 16,968 499 -97.06
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 0 19,558 0 1,241
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 113,764 106,839 -6.09 5,902 5,176 -12.30
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 0 6,099 0 370
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.14 66,727 13,906 -79.16 854 294 -65.57
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.44 19,883 25,746 29.49 561 758 35.12
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 0 38,328 0 842
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 7,003 5,022 -28.29 308 237 -23.05
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 0 47,495 0 3,035
2017‑09‑30 13F-HR BCE / BCE Inc. 46.80 5,238 4,530 -13.52 236 212 -10.17
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.40 0 3,902 0 462
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 30,308 34,057 12.37 4,713 4,981 5.69
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 222,663 233,818 5.01 31,491 43,266 37.39
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 83,673 153,742 83.74 1,648 3,636 120.63
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 176,576 177,194 0.35 15,025 13,091 -12.87
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 182,952 288,134 57.49 3,171 6,077 91.64
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 8,222 3,297 -59.90 1,824 782 -57.13
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 2,702 121,211 4,385.97 228 10,084 4,322.81
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.36 313,242 28,253 -90.98 5,438 434 -92.02
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.66 30,639 42,960 40.21 1,893 2,778 46.75
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 114,110 67,719 -40.65 7,229 4,794 -33.68
2017‑09‑30 13F-HR WSTC / West Corp. 23.46 12,738 20,373 59.94 297 478 60.94
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 162,651 48,843 -69.97 8,687 2,856 -67.12
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.50 296,899 36,008 -87.87 3,215 522 -83.76
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.48 13,789 9,778 -29.09 604 386 -36.09
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 48,562 661,288 1,261.74 1,822 24,818 1,262.13
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 149,702 207,005 38.28 15,032 21,820 45.16
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.78 19,787 10,412 -47.38 807 435 -46.10
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 0 12,435 0 548
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 40,198 30,354 -24.49 379 276 -27.18
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.57 0 17,098 0 403
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 0 26,710 0 2,291
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 264,967 382,248 44.26 5,617 9,671 72.17
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.85 0 7,088 0 651
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 223,279 0 8,375
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 402,696 459,119 14.01 35,679 39,668 11.18
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 435,430 439,123 0.85 5,992 6,894 15.05
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 20,047 20,476 2.14 359 365 1.67
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 316,320 287,290 -9.18 11,748 10,337 -12.01
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 195,399 155,227 -20.56 2,954 3,275 10.87
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 134,687 798,488 492.85 2,290 8,688 279.39
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 70,006 111,575 59.38 8,518 13,694 60.77
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 234,284 237,851 1.52 40,351 44,347 9.90
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 11,932 24,562 105.85 1,449 3,468 139.34
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 6,004 6,257 4.21 306 332 8.50
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.75 0 5,411 0 280
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.88 48,404 3,054 -93.69 5,404 360 -93.34
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 5,188 456,695 8,702.91 233 20,556 8,722.32
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 774,939 681,206 -12.10 23,558 15,988 -32.13
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.86 15,572 7,111 -54.33 473 255 -46.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 27,928 17,177 -38.50 1,200 751 -37.42
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 29,020 32,126 10.70 3,531 4,507 27.64
2017‑09‑30 13F-HR STE / STERIS Corp. 88.39 172,228 55,355 -67.86 14,037 4,893 -65.14
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 139,456 119,775 -14.11 9,210 8,665 -5.92
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.83 14,956 22,101 47.77 126 173 37.30
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 182,515 110,500 -39.46 23,521 16,800 -28.57
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 0 162,864 0 10,650
2017‑09‑30 13F-HR AON / Aon Plc 146.09 33,581 29,981 -10.72 4,465 4,380 -1.90
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 441,394 316,892 -28.21 39,174 24,645 -37.09
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 10,732 154,555 1,340.13 1,195 17,724 1,383.18
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 566,818 548,622 -3.21 44,388 42,365 -4.56
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 918,652 281,306 -69.38 9,407 3,615 -61.57
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 168,758 219,927 30.32 4,013 5,694 41.89
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 135,176 470,905 248.36 2,020 7,977 294.90
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 49.17 61,438 22,779 -62.92 2,693 1,120 -58.41
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 413,020 274,026 -33.65 44,982 31,779 -29.35
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 258,812 219,092 -15.35 6,688 7,927 18.53
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 270,558 159,489 -41.05 20,649 11,423 -44.68
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 331,259 23,995 -92.76 2,123 191 -91.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 238,416 217,160 -8.92 10,502 9,334 -11.12
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 280,276 286,321 2.16 4,880 4,501 -7.77
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 711,505 820,267 15.29 55,163 65,572 18.87
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 59,382 145,665 145.30 1,825 4,556 149.64
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.84 23,930 9,502 -60.29 525 274 -47.81
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 409,883 409,898 0.00 13,981 13,174 -5.77
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 459,144 129,388 -71.82 17,218 5,825 -66.17
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.05 292,868 24,602 -91.60 8,971 887 -90.11
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 761,094 727,254 -4.45 61,238 59,140 -3.43
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 750,639 592,787 -21.03 19,389 12,620 -34.91
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 52,401 37,200 -29.01 1,675 1,366 -18.45
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.46 0 17,106 0 42
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.00 42,548 408,674 860.50 371 3,678 891.37
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.63 3,687 3,795 2.93 271 287 5.90
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.85 128,895 188,918 46.57 1,259 1,861 47.82
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 299,205 380,757 27.26 5,670 6,530 15.17
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.38 104,918 3,477 -96.69 17,530 655 -96.26
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 398,026 49,878 -87.47 6,010 699 -88.37
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 42,535 61,028 43.48 11,436 15,602 36.43
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 0 19,730 0 651
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 87,579 156,568 78.77 11,245 18,333 63.03
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 76,342 80,408 5.33 10,798 11,995 11.09
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 75,721 350,627 363.05 2,510 10,421 315.18
2017‑09‑30 13F-HR LGNXZ / Ligand Pharmaceuticals Incorporated Glucagon Contingent Value 136.15 92,662 56,931 -38.56 11,249 7,751 -31.10
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 0 130,940 0 5,139
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.10 42,163 42,557 0.93 947 1,068 12.78
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 30,416 14,417 -52.60 796 364 -54.27
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.27 0 2,209 0 343
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 258,470 272,651 5.49 14,058 15,887 13.01
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.98 14,495 8,040 -44.53 362 233 -35.64
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.85 136,949 119,987 -12.39 2,438 2,022 -17.06
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 229,385 167,898 -26.81 10,804 9,046 -16.27
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.54 4,267 3,157 -26.01 469 390 -16.84
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 305,073 235,923 -22.67 8,081 6,004 -25.70
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 76,438 36,289 -52.52 4,884 2,328 -52.33
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 304,839 240,681 -21.05 46,893 34,918 -25.54
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.17 10,725 52,538 389.86 555 2,058 270.81
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 423,748 17,705 -95.82 19,632 945 -95.19
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 0 286,260 0 5,805
2017‑09‑30 13F-HR O / Realty Income Corp. 57.28 31,221 5,814 -81.38 1,723 333 -80.67
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 70,376 364,279 417.62 4,451 24,243 444.66
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 0 88,924 0 6,471
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 444,509 150,270 -66.19 7,694 2,827 -63.26
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.76 8,820 7,445 -15.59 315 296 -6.03
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 645,734 383,461 -40.62 14,193 8,751 -38.34
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 10.04 21,817 54,771 151.05 779 550 -29.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 67,226 21,817 -67.55 537 779 45.07
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 499,006 346,208 -30.62 26,093 20,430 -21.70
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 215,322 166,981 -22.45 3,518 3,044 -13.47
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 0 158,653 0 4,520
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.34 12,687 59,552 369.39 1,333 8,179 513.58
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 206,498 272,674 32.05 10,748 15,242 41.81
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 389,369 311,936 -19.89 15,205 14,255 -6.25
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 144,205 243,496 68.85 4,330 9,080 109.70
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 649,572 341,039 -47.50 25,255 13,403 -46.93
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.42 3,684 2,556 -30.62 407 272 -33.17
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.01 85,844 27,044 -68.50 1,315 487 -62.97
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 28,688 19,968 -30.40 955 513 -46.28
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.13 20,434 19,036 -6.84 1,749 1,335 -23.67
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 0 172,181 0 1,670
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.86 0 15,409 0 152
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 44,981 23,629 -47.47 4,343 2,217 -48.95
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 6,276 3,875 -38.26 679 412 -39.32
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.22 0 35,871 0 510
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 29,224 22,074 -24.47 2,291 2,005 -12.48
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 71,967 77,442 7.61 3,666 4,063 10.83
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 73,098 46,655 -36.17 6,050 3,341 -44.78
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 2,618 20,433 680.48 225 1,544 586.22
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.65 72,838 4,163 -94.28 6,732 444 -93.40
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 305,515 1,550,134 407.38 1,421 5,906 315.62
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 146,454 140,190 -4.28 13,734 14,754 7.43
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 51,095 190,322 272.49 3,396 13,574 299.71
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 823,046 475,002 -42.29 14,239 6,807 -52.19
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 40,904 26,113 -36.16 2,972 2,187 -26.41
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 41,487 1,219,504 2,839.48 169 5,171 2,959.76
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 193,090 232,406 20.36 9,280 9,661 4.11
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 174,710 314,932 80.26 10,360 16,783 62.00
2017‑09‑30 13F-HR TGH / Textainer Group Holdings, Ltd. 17.16 0 84,405 0 1,448
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 415,909 281,252 -32.38 30,016 20,737 -30.91
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 311,101 315,564 1.43 10,755 12,600 17.15
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 132,330 189,016 42.84 16,814 22,788 35.53
2017‑09‑30 13F-HR STT / State Street Corp. 95.47 2,317 4,085 76.31 208 390 87.50
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 178,047 267,624 50.31 19,448 31,724 63.12
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.96 0 23,388 0 537
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.50 573,465 676,557 17.98 7,799 9,810 25.79
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 297,668 398,837 33.99 21,584 35,441 64.20
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 23,671 24,533 3.64 1,692 1,903 12.47
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 182,085 336,919 85.03 6,440 15,876 146.52
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 73,523 30,746 -58.18 10,518 4,649 -55.80
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 729,326 793,860 8.85 17,584 21,498 22.26
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 230,783 70,843 -69.30 25,735 6,919 -73.11
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 252,020 132,342 -47.49 9,804 5,774 -41.11
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.56 0 33,632 0 658
2017‑09‑30 13F-HR L / Loews Corp. 47.83 5,810 7,945 36.75 272 380 39.71
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.01 72,107 63,724 -11.63 5,639 5,417 -3.94
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 93,909 59,999 -36.11 4,912 2,653 -45.99
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 206.19 0 22,256 0 4,589
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 72,941 50,664 -30.54 3,817 2,841 -25.57
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 147,763 203,104 37.45 3,787 5,394 42.43
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 0 48,033 0 1,576
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.47 4,435 3,041 -31.43 360 266 -26.11
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.42 2,479 2,945 18.80 257 281 9.34
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 363,057 572,863 57.79 4,360 8,043 84.47
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 41,400 55,000 32.85 10,011 13,818 38.03
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.50 0 45,888 0 895
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 3,981 162,775 3,988.80 341 12,623 3,601.76
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 0 78,782 0 8,740
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 516,649 461,499 -10.67 55,519 57,554 3.67
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.14 6,550 77,914 1,089.53 472 5,621 1,090.89
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 39,194 36,667 -6.45 2,406 2,302 -4.32
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.73 0 8,572 0 932
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 97,966 145,965 49.00 891 1,411 58.36
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 119,059 222,961 87.27 7,389 14,067 90.38
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 12,731 67,159 427.52 894 4,152 364.43
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.28 6,083 3,228 -46.93 885 498 -43.73
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 0 77,769 0 2,520
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.57 12,663 13,172 4.02 323 429 32.82
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 69,549 268,298 285.77 3,498 11,301 223.07
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 13,416 42,133 214.05 2,618 8,256 215.36
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.31 9,907 14,834 49.73 580 776 33.79
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,072,961 867,089 -19.19 26,427 21,010 -20.50
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 0 80,973 0 4,658
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 53,356 108,181 102.75 4,503 10,715 137.95
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 69,530 41,750 -39.95 3,326 1,969 -40.80
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 284,165 132,817 -53.26 7,675 3,212 -58.15
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 6,565 6,992 6.50 436 507 16.28
2017‑09‑30 13F-HR CATO / Cato Corp. 13.21 0 19,153 0 253
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.13 45,534 9,200 -79.80 2,005 406 -79.75
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 7,434 5,444 -26.77 462 351 -24.03
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.41 75,209 41,074 -45.39 1,943 1,126 -42.05
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.58 32,442 32,439 -0.01 617 700 13.45
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.80 0 38,396 0 3,947
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.50 33,139 33,409 0.81 593 685 15.51
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 8,042 127,230 1,482.07 640 9,415 1,371.09
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 0 379,702 0 9,891
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 216,248 64,523 -70.16 21,300 6,576 -69.13
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 41,789 36,645 -12.31 3,820 3,500 -8.38
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 107,420 41,570 -61.30 6,512 2,563 -60.64
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 242,662 131,146 -45.96 16,967 11,386 -32.89
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 38,831 78,185 101.35 7,139 14,036 96.61
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 117.59 245,688 54,062 -78.00 8,784 6,357 -27.63
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 502,228 160,594 -68.02 2,607 673 -74.18
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 0 1,195,663 0 22,598
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 10,114 37,237 268.17 222 1,058 376.58
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 20,914 21,327 1.97 5,032 5,196 3.26
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 277,381 448,180 61.58 22,995 33,197 44.37
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 136,617 117,088 -14.29 8,838 9,456 6.99
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.12 128,022 21,877 -82.91 4,432 834 -81.18
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 59,657 66,450 11.39 704 1,282 82.10
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 28,923 45,934 58.81 1,715 2,949 71.95
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.74 1,283,270 63,049 -95.09 4,222 1,371 -67.53
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 42,981 77,083 79.34 2,076 4,129 98.89
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 800,055 431,411 -46.08 14,721 7,960 -45.93
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.11 0 30,843 0 96
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.56 0 21,979 0 298
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 418,326 272,095 -34.96 60,247 41,935 -30.39
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.35 15,229 5,515 -63.79 891 388 -56.45
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 39,931 255,324 539.41 2,568 18,085 604.24
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.58 25,749 26,016 1.04 1,367 1,316 -3.73
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.20 952,821 194,096 -79.63 2,515 427 -83.02
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 571,223 589,067 3.12 7,312 8,318 13.76
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.88 0 8,451 0 337
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 25,456 12,146 -52.29 838 389 -53.58
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.79 12,742 48,269 278.82 127 521 310.24
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.31 0 23,169 0 679
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.04 6,285 3,128 -50.23 3,769 1,830 -51.45
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.64 0 4,493 0 241
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 227,377 386,990 70.20 13,681 22,086 61.44
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 708,356 751,898 6.15 16,044 18,707 16.60
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 71,426 170,219 138.32 3,268 7,924 142.47
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 649,563 546,288 -15.90 49,159 42,687 -13.17
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.22 408,756 59,132 -85.53 17,315 3,029 -82.51
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 12,152 7,795 -35.85 553 358 -35.26
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 20,876 20,230 -3.09 1,308 1,255 -4.05
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 33,023 21,406 -35.18 370 268 -27.57
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.82 26,239 3,880 -85.21 1,974 236 -88.04
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 29,999 83,031 176.78 407 1,028 152.58
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.94 56,088 13,067 -76.70 5,658 1,515 -73.22
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 15,125 43,767 189.37 1,776 4,859 173.59
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 373,674 345,122 -7.64 34,195 36,583 6.98
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.99 54,687 49,164 -10.10 1,140 1,327 16.40
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 215,192 115,057 -46.53 14,069 7,983 -43.26
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 43,793 380,267 768.33 697 6,118 777.76
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.98 5,979 5,978 -0.02 2,098 2,140 2.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 24,933 80,883 224.40 3,298 10,516 218.86
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 32,482 111,699 243.88 4,464 11,839 165.21
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 0 92,397 0 4,514
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.63 29,812 17,797 -40.30 1,130 901 -20.27
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 67,061 32,727 -51.20 907 457 -49.61
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 38,906 32,132 -17.41 2,588 1,686 -34.85
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 671,281 553,455 -17.55 22,119 19,919 -9.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.74 22,413 15,764 -29.67 5,754 4,536 -21.17
2017‑09‑30 13F-HR RPXC / RPX Corporation 13.28 78,937 90,561 14.73 1,101 1,203 9.26
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 11,156 12,784 14.59 91 120 31.87
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.28 6,015 5,986 -0.48 287 289 0.70
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 500,996 858,890 71.44 8,317 16,147 94.14
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.93 10,654 6,466 -39.31 1,283 769 -40.06
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 830,253 1,051,177 26.61 12,429 12,488 0.47
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 4,693 64,226 1,268.55 755 10,792 1,329.40
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.06 469,075 13,808 -97.06 20,034 636 -96.83
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.25 20,853 21,410 2.67 1,089 1,033 -5.14
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 143,387 82,285 -42.61 22,655 12,261 -45.88
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 0 487,491 0 33,130
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 139,778 182,808 30.78 6,793 9,926 46.12
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.80 0 26,887 0 855
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.03 14,215 10,392 -26.89 227 177 -22.03
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 104,530 57,544 -44.95 11,830 6,676 -43.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 228,489 266,354 16.57 35,050 43,565 24.29
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.65 9,684 2,499 -74.19 772 294 -61.92
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 126,747 174,226 37.46 9,782 15,642 59.91
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.09 5,789 3,744 -35.33 518 356 -31.27
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 194,763 202,445 3.94 14,286 15,845 10.91
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 87,061 125,578 44.24 5,285 7,187 35.99
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 2,035 16,988 734.79 458 3,995 772.27
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 141,562 119,994 -15.24 9,646 8,276 -14.20
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 0 47,272 0 1,712
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.81 10,849 68,762 533.81 641 4,525 605.93
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 0 73,630 0 3,277
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 61,830 161,322 160.91 10,014 28,749 187.09
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.47 31,157 5,638 -81.90 2,860 589 -79.41
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 488,994 967,932 97.94 24,518 46,800 90.88
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 48,211 33,530 -30.45 2,126 1,624 -23.61
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 291,005 222,595 -23.51 18,808 15,087 -19.78
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.81 19,268 12,112 -37.14 693 567 -18.18
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 64,843 179,314 176.54 7,171 21,534 200.29
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 176,655 407,382 130.61 18,676 48,096 157.53
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 0 186,752 0 1,651
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.32 4,933 3,853 -21.89 249 217 -12.85
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 85,250 106,285 24.67 5,751 8,177 42.18
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 963,721 696,622 -27.72 68,212 56,440 -17.26
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 94,421 51,562 -45.39 2,269 1,543 -32.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 26,495 27,193 2.63 1,142 1,104 -3.33
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 1,833 11,559 530.61 200 1,430 615.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.92 190,897 96,257 -49.58 4,030 2,206 -45.26
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 96,815 186,019 92.14 11,782 24,599 108.78
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 55,349 321,579 481.00 2,115 12,545 493.14
2017‑09‑30 13F-HR NWS / News Corp 13.26 1,141,222 852,124 -25.33 15,635 11,299 -27.73
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 726,161 716,184 -1.37 2,759 1,669 -39.51
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.01 33,566 4,705 -85.98 1,447 240 -83.41
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 0 435,724 0 2,405
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 92,041 60,612 -34.15 18,669 13,827 -25.94
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 0 120,848 0 4,824
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 1,477,788 0 58,121
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.22 22,460 4,918 -78.10 1,340 306 -77.16
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 0 31,976 0 1,457
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 218,027 95,226 -56.32 7,313 3,161 -56.78
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.92 12,170 13,063 7.34 395 430 8.86
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 154,363 54,850 -64.47 13,416 4,831 -63.99
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.34 5,552 8,769 57.94 212 345 62.74
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 0 7,203 0 333
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 204,651 107,920 -47.27 10,861 7,033 -35.25
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 145,957 137,384 -5.87 8,087 7,577 -6.31
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 215,203 122,317 -43.16 10,104 4,728 -53.21
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 44,942 307,373 583.93 1,682 12,399 637.16
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 225,178 147,484 -34.50 1,473 1,201 -18.47
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 13,997 37,980 171.34 3,115 7,833 151.46
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 499,583 2,382,227 376.84 4,112 25,633 523.37
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 537,760 341,599 -36.48 30,620 20,482 -33.11
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 39,469 106,868 170.76 2,926 7,785 166.06
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 16,044 34,946 117.81 2,686 6,533 143.22
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 5,718 13,015 127.61 756 2,033 168.92
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 185,809 98,655 -46.91 33,544 17,733 -47.14
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.42 9,374 15,422 64.52 312 500 60.26
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.55 0 299,531 0 10,948
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 633,106 441,579 -30.25 39,158 30,668 -21.68
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.07 0 24,278 0 463
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 14,572 25,507 75.04 975 1,855 90.26
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 0 12,965 0 1,866
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.50 0 3,786 0 407
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 13,267 389,664 2,837.09 724 21,143 2,820.30
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 93,769 31,716 -66.18 7,248 2,339 -67.73
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.03 80,360 32,821 -59.16 1,153 395 -65.74
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.10 79,021 49,193 -37.75 1,281 841 -34.35
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 0 45,490 0 931
2017‑09‑30 13F-HR GM / General Motors Company 40.38 665,877 1,182,856 77.64 23,259 47,764 105.36
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 214,084 140,774 -34.24 11,830 8,842 -25.26
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 115,058 355,579 209.04 1,284 5,135 299.92
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 833,660 63,497 -92.38 32,363 1,992 -93.84
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.34 0 5,976 0 265
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.47 0 17,970 0 925
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.18 31,933 11,413 -64.26 1,154 527 -54.33
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 43,247 181,483 319.64 2,651 10,237 286.16
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.77 4,775 3,550 -25.65 788 695 -11.80
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 35.25 126,634 103,818 -18.02 4,217 3,660 -13.21
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 678,520 982,748 44.84 36,464 47,388 29.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,192,184 1,246,329 4.54 49,249 64,921 31.82
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 219,465 264,896 20.70 43,399 67,339 55.16
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 258,060 157,150 -39.10 8,624 6,844 -20.64
2017‑09‑30 13F-HR OLN / Olin Corp. 34.21 9,420 9,266 -1.63 285 317 11.23
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.04 19,587 27,651 41.17 231 333 44.16
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 2,104,534 2,241,461 6.51 59,642 59,130 -0.86
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 432,140 571,005 32.13 4,071 5,110 25.52
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 161,443 606,851 275.89 10,032 33,972 238.64
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 82,685 49,704 -39.89 1,550 1,522 -1.81
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.09 0 4,099 0 648
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 0 134,668 0 10,884
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 0 5,828 0 466
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 132,257 20,178 -84.74 3,505 453 -87.08
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 80,723 82,116 1.73 6,548 7,101 8.45
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.04 0 7,274 0 1,346
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 0 28,146 0 1,816
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.55 39,149 32,918 -15.92 5,076 4,857 -4.31
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.52 0 27,111 0 2,156
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 8,614 7,830 -9.10 320 317 -0.94
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 165,585 235,730 42.36 3,353 4,616 37.67
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 361,051 139,769 -61.29 8,246 3,672 -55.47
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 0 119,471 0 37,071
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 16,772 15,966 -4.81 216 232 7.41
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.50 7,861 2,456 -68.76 631 210 -66.72
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 0 161,920 0 2,931
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.94 0 26,885 0 563
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 0 218,656 0 14,040
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 70,533 145,463 106.23 4,417 9,382 112.41
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 287,336 344,774 19.99 27,162 28,530 5.04
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 8,372 34,661 314.01 621 3,142 405.96
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 364,192 271,526 -25.44 28,017 24,340 -13.12
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 25,904 27,172 4.89 3,152 3,783 20.02
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 262,568 235,249 -10.40 17,385 19,547 12.44
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.21 0 4,580 0 404
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 8.89 160,117 10,466 -93.46 1,505 93 -93.82
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 314,311 150,733 -52.04 20,031 9,957 -50.29
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.45 26,993 11,707 -56.63 1,936 977 -49.54
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 36,505 37,813 3.58 6,868 7,180 4.54
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 158,314 249,662 57.70 4,005 6,242 55.86
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 179,029 379,321 111.88 9,671 18,287 89.09
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.56 548,303 548,303 0.00 12,172 11,821 -2.88
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.45 3,666 2,582 -29.57 854 626 -26.70
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 137,242 151,332 10.27 9,894 12,265 23.96
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 38,015 27,738 -27.03 6,439 5,085 -21.03
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.11 55,639 36,288 -34.78 402 258 -35.82
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 38,320 33,032 -13.80 1,708 1,591 -6.85
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 81,675 79,514 -2.65 308 306 -0.65
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.05 12,692 14,171 11.65 254 185 -27.17
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 64,004 411,970 543.66 590 4,898 730.17
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.05 100,274 19,383 -80.67 3,359 660 -80.35
2017‑09‑30 13F-HR PRSC / Providence Service Corp. (The) 54.05 7,725 4,607 -40.36 391 249 -36.32
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.08 11,556 13,742 18.92 411 592 44.04
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.48 0 11,024 0 336
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 140,016 106,000 -24.29 6,501 4,515 -30.55
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 0 41,702 0 783
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 0 43,029 0 4,770
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 0 20,701 0 1,226
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.34 41,961 34,946 -16.72 15 12 -20.00
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 366,525 276,847 -24.47 4,281 3,544 -17.22
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 125,731 306,836 144.04 7,208 17,477 142.47
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.09 84,031 30,095 -64.19 5,773 2,019 -65.03
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 10,111 4,064 -59.81 1,142 481 -57.88
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.87 41,710 14,693 -64.77 1,673 718 -57.08
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,175,080 1,925,118 -11.49 38,020 38,425 1.07
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 0 59,867 0 3,789
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 259,994 105,470 -59.43 22,552 8,951 -60.31
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 473,265 391,072 -17.37 27,322 25,252 -7.58
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 144,766 116,581 -19.47 9,743 11,011 13.01
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 24,381 168,536 591.26 1,051 6,741 541.39
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 181,945 297,126 63.31 8,542 11,157 30.61
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 403,452 362,501 -10.15 41,632 36,272 -12.87
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.87 1,659 3,927 136.71 690 1,209 75.22
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 6,461 6,365 -1.49 248 253 2.02
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 57,130 123,846 116.78 4,104 9,599 133.89
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.94 19,907 36,646 84.09 995 1,940 94.97
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.27 16,193 20,952 29.39 1,547 2,017 30.38
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.90 320,666 373,957 16.62 6,978 9,685 38.79
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 51,442 139,394 170.97 4,701 15,484 229.38
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 86,616 170,426 96.76 6,815 14,156 107.72
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 0 82,274 0 14,092
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 339,339 327,576 -3.47 29,590 26,072 -11.89
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.62 0 38,862 0 63
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.29 93,399 73,186 -21.64 2,946 2,363 -19.79
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 0 100,903 0 9,822
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 613,184 721,269 17.63 23,135 28,252 22.12
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 354,444 23,315 -93.42 14,135 1,070 -92.43
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.59 6,995 7,708 10.19 266 336 26.32
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.41 19,886 50,793 155.42 496 1,494 201.21
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 75,028 216,829 189.00 4,731 16,438 247.45
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 46,316 33,144 -28.44 3,420 2,649 -22.54
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 93,617 298,376 218.72 3,553 10,697 201.07
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 32,374 224,828 594.47 1,314 7,453 467.20
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 119,074 136,250 14.42 4,745 5,559 17.15
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 15.73 114,278 151,168 32.28 1,967 2,378 20.89
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 322,934 272,597 -15.59 17,891 14,110 -21.13
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.66 5,819 9,054 55.59 371 513 38.27
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.55 46,720 76,464 63.66 1,723 2,948 71.10
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.95 0 49,641 0 1,735
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 166,535 179,260 7.64 7,477 8,552 14.38
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 36,336 35,237 -3.02 6,737 6,901 2.43
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 127,626 102,510 -19.68 19,672 15,476 -21.33
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 1,843 14,588 691.54 779 6,522 737.23
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.49 34,374 70,086 103.89 1,050 2,768 163.62
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 94,193 88,716 -5.81 20,604 19,107 -7.27
2017‑09‑30 13F-HR STB / Student Transportation, Inc. 5.96 0 14,425 0 86
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.28 18,883 3,558 -81.16 1,640 307 -81.28
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 0 503,977 0 9,979
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 26,984 67,690 150.85 1,812 3,919 116.28
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 175,214 177,136 1.10 13,823 10,564 -23.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.20 5,015 2,972 -40.74 802 488 -39.15
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 162,464 63,039 -61.20 44,086 19,739 -55.23
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 0 54,601 0 1,913
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.94 5,584 8,799 57.58 525 853 62.48
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 15,877 73,649 363.87 395 1,823 361.52
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 0 56,406 0 3,160
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 14,163 13,843 -2.26 2,068 2,164 4.64
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,002,007 1,479,485 -26.10 62,663 49,755 -20.60
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 251,211 255,572 1.74 9,649 10,261 6.34
2017‑09‑30 13F-HR ICLR / ICON plc 4,004 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 17,921 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 51,078 0 -100.00 4,813 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 51,234 0 -100.00 2,456 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 86,033 0 -100.00 2,800 0 -100.00
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 10,968 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR HNI / HNI Corp. 7,009 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 13,638 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 161,320 0 -100.00 2,517 0 -100.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 11,240 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 133,384 0 -100.00 4,588 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 73,547 0 -100.00 4,758 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 33,188 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 9,716 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 55,250 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 11,994 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 521,970 0 -100.00 12,089 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 13,064 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 5,558 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 21,610 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 26,055 0 -100.00 1,008 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 8,999 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 55,090 0 -100.00 5,073 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 16,502 0 -100.00 1,011 0 -100.00
2017‑09‑30 13F-HR MRC / MRC Global Inc. 23,570 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR NK / NantKwest, Inc. 13,766 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 47,196 0 -100.00 1,197 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 53,779 0 -100.00 1,030 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 38,307 0 -100.00 3,768 0 -100.00
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 14,162 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 2,562 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 2,298 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 154,827 0 -100.00 5,097 0 -100.00
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 12,900 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 11,093 0 -100.00 1,611 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 67,904 0 -100.00 4,416 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 56,060 0 -100.00 3,665 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 17,839 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 10,415 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 34,082 0 -100.00 1,269 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 40,097 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 34,499 0 -100.00 1,544 0 -100.00
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 21,108 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 11,509 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 49,820 0 -100.00 4,508 0 -100.00
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 7,404 0 -100.00 672 0 -100.00
2017‑09‑30 13F-HR AXTI / AXT, Inc. 23,601 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 7,147 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 11,062 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 63,961 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 29,081 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 12,662 0 -100.00 1,126 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 4,665 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 3,727 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 13,728 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 33,344 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 11,795 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR CRAY / Cray, Inc. 13,848 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 706,773 0 -100.00 18,687 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 2,323 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 78,828 0 -100.00 5,111 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 19,682 0 -100.00 1,510 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 6,945 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 9,989 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 30,628 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 10,456 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 13,472 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 22,359 0 -100.00 1,805 0 -100.00
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 12,877 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 61,232 0 -100.00 7,718 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 198,168 0 -100.00 11,771 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 6,616 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR PLXS / Plexus Corp. 32,048 0 -100.00 1,685 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 198,755 0 -100.00 6,316 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 19,590 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 11,748 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 96,341 0 -100.00 6,935 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 5,603 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 87,134 0 -100.00 2,504 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 31,269 0 -100.00 1,618 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 74,159 0 -100.00 2,013 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 15,955 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 209,032 0 -100.00 4,517 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 5,719 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 399,033 0 -100.00 25,167 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 25,599 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 8,052 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34,589 0 -100.00 1,188 0 -100.00
2017‑09‑30 13F-HR UNF / Unifirst Corp. 3,419 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 79,722 0 -100.00 3,139 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 320,764 0 -100.00 14,685 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13,305 0 -100.00 178 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 24,699 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR UNT / Unit Corp. 60,096 0 -100.00 1,126 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 115,265 0 -100.00 9,303 0 -100.00
2017‑09‑30 13F-HR BRKR / Bruker Corp. 77,652 0 -100.00 2,239 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 405,576 0 -100.00 25,438 0 -100.00
2017‑09‑30 13F-HR BGC / General Cable Corp. 12,345 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 14,173 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 10,103 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 15,679 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 17,437 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 8,811 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 86,305 0 -100.00 1,766 0 -100.00
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 9,049 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 15,148 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR ARMK / Aramark 56,999 0 -100.00 2,336 0 -100.00
2017‑09‑30 13F-HR FRP / Fairpoint Communications, Inc. 17,186 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 20,271 0 -100.00 2,070 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,832,422 0 -100.00 18,452 0 -100.00
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 318,151 0 -100.00 4,454 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 6,600 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 330,707 0 -100.00 5,440 0 -100.00
2017‑09‑30 13F-HR TIVO / TiVo Inc. 122,389 0 -100.00 2,283 0 -100.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 5,896 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 114,127 0 -100.00 3,857 0 -100.00
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 78,149 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 2,293 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 333,918 0 -100.00 6,184 0 -100.00
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 10,721 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 10,417 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 32,588 0 -100.00 1,561 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 21,938 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 272,659 0 -100.00 5,224 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 116,281 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 6,449 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 9,055 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 7,818 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 21,970 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 43,166 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 23,898 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 685,998 0 -100.00 7,676 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 19,776,306 0 -100.00 22,941 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 438,598 0 -100.00 19,803 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 674,787 0 -100.00 6,593 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 24,543 0 -100.00 2,654 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 415,061 0 -100.00 25,995 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 753,089 0 -100.00 31,163 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 5,635 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 5,259 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 9,936 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 2,940 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 5,481 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 59,729 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 462,030 0 -100.00 9,948 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 41,134 0 -100.00 3,784 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 602,746 0 -100.00 26,135 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 9,931 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 195,757 0 -100.00 1,828 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 3,340 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR SDLP / Seadrill Partners LLC 26,394 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 16,162 0 -100.00 1,270 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 9,618 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36,397 0 -100.00 1,367 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 2,385 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 55,377 0 -100.00 5,844 0 -100.00
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 16,484 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 39,741 0 -100.00 1,962 0 -100.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 14,027 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 143,162 0 -100.00 2,647 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 217,025 0 -100.00 10,422 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 558,082 0 -100.00 5,776 0 -100.00
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 94,941 0 -100.00 722 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 89,070 0 -100.00 4,470 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 52,987 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 2,154 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 36,199 0 -100.00 1,256 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 116,563 0 -100.00 6,679 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 365,540 0 -100.00 9,687 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 42,254 0 -100.00 1,634 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 449,253 0 -100.00 25,877 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 9,988 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 28,367 0 -100.00 1,105 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 257,460 0 -100.00 7,737 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 11,894 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. 5,239 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 18,896 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 1,296 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 11,398 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,478 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 36,782 0 -100.00 2,962 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 6,673 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 23,460 0 -100.00 967 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 182,635 0 -100.00 7,459 0 -100.00
2017‑09‑30 13F-HR GCO / Genesco Inc. 16,080 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 142,708 0 -100.00 1,955 0 -100.00
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 69,052 0 -100.00 3,852 0 -100.00
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 27,220 0 -100.00 1,282 0 -100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 70,484 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 104,354 0 -100.00 2,477 0 -100.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 6,267 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 154,580 0 -100.00 4,311 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 128,393 0 -100.00 12,520 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 12,062 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 7,468 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 37,922 0 -100.00 4,749 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 16,860 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 36,084 0 -100.00 2,337 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 108,182 0 -100.00 4,309 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 29,370 0 -100.00 822 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 137,873 0 -100.00 1,729 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 11,532 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 12,382 0 -100.00 109 0 -100.00
2017‑09‑30