Current Holdings (from 13F, 13D)

InvestorHenderson Group Plc
Portfolio Value$ 13,558,701,000
Current Positions1,284
Opened Positions5
Closed Positions105

Henderson Group Plc has disclosed 1,284 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,558,701,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Henderson Group Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , MasterCard Incorporated (NYSE:MA) , and Facebook, Inc. (NASDAQ:FB) . Henderson Group Plc's new positions include Cimpress N.V. (NASDAQ:CMPR) , DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Webster Financial Corp. (NYSE:WBS) , and Coherent, Inc. (NASDAQ:COHR) . Henderson Group Plc's top industries are "Personal Services" (sic 72) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Heavy Construction Other Than Building Construction Contractors" (sic 16) .


All Henderson Group Plc 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(x$1000)
Current Value
(x$1000)
Change
(Percent)
2017‑10‑10 SC 13G DXCM / DexCom, Inc. 8,819,825

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 HEI / HEICO Corp. 76.20 5,654,320 5,433,090 -3.91 350,851 414,001 18.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 1,131,902 1,062,485 -6.13 182,711 165,205 -9.58
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.70 464,244 11,931
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 853,585 270,345 -68.33 48,322 15,357 -68.22
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 779,868 676,013 -13.32 35,699 34,430 -3.55
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.12 742,200 751,900 1.31 24,945 25,655 2.85
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.63 20,906 1,142
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 74,944 79,499 6.08 18,242 20,108 10.23
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.62 9,611 1,092
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 10,360 17,242 66.43 916 1,530 67.03
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 312,763 10,900
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 25,775 90,286 250.29 752 2,578 242.82
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 5,553,819 5,605,691 0.93 507,632 535,371 5.46
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 832,611 37,351
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 1,663,875 1,491,672 -10.35 69,833 71,212 1.97
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 4,250,092 4,658,292 9.60 68,001 77,700 14.26
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 9,107,724 7,441,658 -18.29 170,679 140,051 -17.94
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 537,915 528,515 -1.75 10,310 10,139 -1.66
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 1,703,014 1,049,086 -38.40 91,776 43,652 -52.44
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.93 25,159 426
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 75,909 96,309 26.87 13,940 17,236 23.64
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 58,721 149,638 154.83 3,482 7,973 128.98
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.91 262,652 51,852 -80.26 11,026 2,173 -80.29
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 0 1,005,513 0 38,299
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 80,015 100,658 25.80 1,859 2,197 18.18
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.86 2,363,961 3,177,245 34.40 43,970 53,568 21.83
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.41 14,703 12,609 -14.24 14,347 13,459 -6.19
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 807,088 660,262 -18.19 162,306 121,825 -24.94
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 678,326 864,827 27.49 18,586 17,772 -4.38
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 9,617,527 3,382,190 -64.83 207,066 52,357 -74.71
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 146,691 61,515 -58.06 24,139 9,451 -60.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 2,462,318 6,705,564 172.33 157,812 429,347 172.06
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 113,957 3,635
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 34,392 29,849 -13.21 8,312 7,388 -11.12
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 147,743 114,189 -22.71 14,243 12,167 -14.58
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 364,491 279,051 -23.44 15,217 15,641 2.79
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 311,288 362,064 16.31 7,106 7,817 10.01
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.63 13,410 6,710 -49.96 749 380 -49.27
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.32 13,956 14,085 0.92 1,105 1,089 -1.45
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 10,541,641 10,804,219 2.49 423,984 455,616 7.46
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 16.90 892,101 682,563 -23.49 17,084 11,535 -32.48
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.55 228,320 19,533
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 2,304,767 3,464,655 50.33 20,651 38,562 86.73
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 87,762 128,674 46.62 4,706 5,491 16.68
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 5,050,743 5,006,620 -0.87 397,594 407,088 2.39
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 309,412 401,087 29.63 7,847 10,263 30.79
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 226,051 428,273 89.46 21,974 39,372 79.18
2017‑09‑30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.03 234,634 5,169
2017‑09‑30 13F-HR OLN / Olin Corp. 34.24 62,200 2,130
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 61,298 55,198 -9.95 2,024 1,761 -12.99
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.63 25,969 1,912
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 1,447,656 1,337,925 -7.58 108,791 122,246 12.37
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 597,731 873,664 46.16 66,587 100,192 50.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 4,861,493 4,714,261 -3.03 260,921 301,853 15.69
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 645,153 646,515 0.21 29,148 31,563 8.29
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.71 7,021 7,676 9.33 410 443 8.05
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 160,331 88,656 -44.70 10,669 6,025 -43.53
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 4,212,281 1,768,114 -58.02 74,389 32,073 -56.88
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 140,000 3,955
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,582,493 1,632,420 3.15 105,030 111,151 5.83
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.79 19,098 19,098 0.00 1,943 1,944 0.05
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,707,697 1,683,789 -1.40 213,239 226,921 6.42
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 3,652,744 2,684,676 -26.50 59,549 51,653 -13.26
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.99 37,909 720
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,985,678 1,609,961 -18.92 116,440 102,168 -12.26
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,204,160 1,118,653 -7.10 130,218 118,936 -8.66
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 1,011,689 902,049 -10.84 55,751 50,772 -8.93
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 21,500 677
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 1,120,336 304,130 -72.85 36,881 11,365 -69.18
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 492,837 402,697 -18.29 50,151 50,398 0.49
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 2,998,472 3,194,363 6.53 107,795 127,455 18.24
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 277,353 6,959
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 13,067,310 9,876,215 -24.42 191,306 150,413 -21.38
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 6,114,391 6,085,661 -0.47 175,728 192,429 9.50
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 1,745,016 1,610,427 -7.71 254,755 251,723 -1.19
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 8,877,060 8,442,681 -4.89 179,760 165,308 -8.04
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 1,250,396 894,923 -28.43 83,789 43,395 -48.21
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 1,465,303 2,814,636 92.09 268,173 230,777 -13.94
2017‑09‑30 13F-HR SEB / Seaboard Corp. 4,505.07 5,124 23,084
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 202,733 236,841 16.82 4,144 4,630 11.73
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 10,600,215 10,571,162 -0.27 474,465 451,600 -4.82
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 860,528 882,934 2.60 91,195 103,776 13.80
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.93 264,147 275,960 4.47 42,723 44,410 3.95
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 232,209 93,691 -59.65 22,280 9,546 -57.15
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 313,225 288,175 -8.00 37,064 30,239 -18.41
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 4,673,498 4,799,550 2.70 223,766 235,851 5.40
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 764,528 20,161
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 211,651 252,857 19.47 51,177 63,525 24.13
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 7,179,430 2,731,486 -61.95 58,944 21,251 -63.95
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 174,900 5,039
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 3,156,690 114,809
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 4,220,174 6,012,622 42.47 121,836 192,584 58.07
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 266,146 10,646
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 9,578,167 8,541,765 -10.82 270,583 280,255 3.57
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 5,707,603 5,969,351 4.59 287,264 322,047 12.11
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 20,404,947 20,878,793 2.32 877,208 1,018,884 16.15
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 2,799,227 78,156
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 717,150 895,556 24.88 100,301 115,616 15.27
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 12,427,361 14,482,401 16.54 955,996 1,298,212 35.80
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 1,212,501 1,490,254 22.91 113,818 136,776 20.17
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 353,046 353,772 0.21 25,477 26,079 2.36
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.16 2,413,170 24,518
2017‑09‑30 13F-HR TRU / TransUnion 47.26 0 244,700 0 11,565
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 1,146,307 786,014 -31.43 40,892 30,852 -24.55
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 1,865,432 1,861,498 -0.21 327,700 324,496 -0.98
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 398,084 1,623,781 307.90 15,514 61,750 298.03
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 115,762 188,865 63.15 33,264 42,694 28.35
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 35.30 602,244 21,259
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 6,957,062 4,841,516 -30.41 523,519 294,751 -43.70
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.56 8,154 18,766 130.14 299 780 160.87
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 274,651 449,709 63.74 33,540 52,198 55.63
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 118,146 162,734 37.74 23,963 37,123 54.92
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.21 51,596 991
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 33,709 58,086 72.32 3,645 6,676 83.16
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 105,720 5,573
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 20,464 1,080
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.48 9,130 1,173
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.30 170,716 252,303 47.79 1,390 2,093 50.58
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.80 10,000 388
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.73 10,110 250
2017‑09‑30 13F-HR VWR / VWR Corporation 33.15 0 7,300 0 242
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 691,720 662,274 -4.26 22,965 22,286 -2.96
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 91,200 6,147
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 1,040,388 54,672
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 304,355 376,032 23.55 20,234 37,199 83.84
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 1,994,833 2,570,605 28.86 176,746 222,092 25.66
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 17,495 19,717 12.70 3,353 3,636 8.44
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 435,476 5,801
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.89 25,564 24,504 -4.15 718 708 -1.39
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 125,294 726,274 479.66 12,581 76,556 508.50
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.75 4,000 271
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 278,345 7,515
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 4,966,708 4,952,817 -0.28 137,975 144,177 4.50
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 1,444,800 5,461
2017‑09‑30 13F-HR DEO / Diageo plc 132.08 3,392 3,392 0.00 406 448 10.34
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 80,226 123,426 53.85 2,340 3,804 62.56
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 119,245 191,986 61.00 461 880 90.89
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 22,416 49,231 119.62 2,567 6,206 141.76
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 359,770 373,870 3.92 8,055 8,120 0.81
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.12 1,039,889 360,120 -65.37 39,724 19,490 -50.94
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 1,206,006 1,003,734 -16.77 96,746 84,644 -12.51
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 1,250,385 891,940 -28.67 38,987 29,166 -25.19
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 4,085,012 2,759,269 -32.45 185,500 129,519 -30.18
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 139,891 116,291 -16.87 6,189 5,356 -13.46
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 146,320 68,120 -53.44 8,896 3,723 -58.15
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 1,493,476 2,035,305 36.28 29,018 38,732 33.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 4,695,498 4,494,527 -4.28 450,675 484,688 7.55
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 4,898,288 5,072,653 3.56 369,478 408,501 10.56
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 48,600 83,900 72.63 1,981 3,428 73.04
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 4,209,593 3,975,487 -5.56 533,271 475,468 -10.84
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 330,010 369,500 11.97 57,263 73,603 28.54
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 888,974 642,201 -27.76 41,666 30,858 -25.94
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 704,673 180,873 -74.33 36,460 9,841 -73.01
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 543,266 578,335 6.46 34,117 38,720 13.49
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 137,540 286,240 108.11 5,255 11,284 114.73
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 2,411,062 2,559,796 6.17 222,372 267,832 20.44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 3,226,957 2,746,066 -14.90 235,342 221,141 -6.03
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 115,057 173,770 51.03 10,006 16,746 67.36
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 32,656,321 34,605,410 5.97 458,495 639,162 39.40
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 1,451,774 1,801,477 24.09 161,379 168,690 4.53
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 354,652 287,709 -18.88 18,495 13,471 -27.16
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 964,536 1,732,948 79.67 87,880 153,314 74.46
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 921,072 769,209 -16.49 44,147 38,722 -12.29
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 131,449 215,865 64.22 4,202 6,007 42.96
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 4,395,092 4,712,654 7.23 585,822 667,969 14.02
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 45,427 48,772 7.36 2,286 2,316 1.31
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 102,870 454,065 341.40 8,216 43,940 434.81
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 8,062,439 7,932,423 -1.61 268,879 264,708 -1.55
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 16,619,387 14,651,721 -11.84 980,539 759,684 -22.52
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 32,340,223 34,132,217 5.54 527,450 565,553 7.22
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 4,107,563 4,186,994 1.93 49,085 43,670 -11.03
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 4,500,969 4,581,602 1.79 384,370 427,869 11.32
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 2,138,483 2,304,564 7.77 137,761 161,227 17.03
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 49,568 79,538 60.46 1,709 2,655 55.35
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 7,969,298 7,943,155 -0.33 150,460 125,264 -16.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 13,598,678 13,762,092 1.20 329,911 348,720 5.70
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 34,168 316,601 826.60 4,609 45,604 889.46
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 44,378 802,478 1,708.28 795 14,316 1,700.75
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.65 743,785 858,139 15.37 18,148 22,011 21.29
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 2,302,398 3,993,972 73.47 89,010 151,568 70.28
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 9,357,736 8,463,696 -9.55 402,011 370,199 -7.91
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 475,000 2,325,000 389.47 1,900 9,416 395.58
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 40,470 39,154 -3.25 1,045 834 -20.19
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 17,449 44,448 154.73 1,103 2,958 168.18
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 88,888 73,876 -16.89 4,905 4,224 -13.88
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 287,700 137,900 -52.07 4,980 2,594 -47.91
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 76,990 135,614 76.14 6,037 12,316 104.01
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 12,214,643 6,112,117 -49.96 189,448 94,921 -49.90
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 748,290 623,533 -16.67 95,081 75,171 -20.94
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 258,441 347,957 34.64 28,302 38,133 34.74
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.47 7,508 106,402 1,317.18 515 6,647 1,190.68
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 19,535 36,927 89.03 632 1,426 125.63
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 253,525 110,577 -56.38 18,125 8,577 -52.68
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 231,853 257,775 11.18 20,489 25,350 23.72
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 828,964 405,819 -51.05 9,955 5,696 -42.78
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.12 10,590 42,058 297.15 136 552 305.88
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 1,699,550 1,343,931 -20.92 99,424 70,288 -29.30
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 215,782 183,587 -14.92 17,903 15,304 -14.52
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 587,769 2,657,618 352.15 28,774 152,875 431.30
2017‑09‑30 13F-HR PUK / Prudential PLC 47.95 7,967 7,967 0.00 366 382 4.37
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 2,846,195 2,876,822 1.08 189,001 208,643 10.39
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 5,433,090 113,567 -97.91 414,001 10,199 -97.54
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 62,199 99,756 60.38 1,526 2,351 54.06
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 104,645 144,227 37.83 2,499 2,726 9.08
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 4,996,274 4,582,245 -8.29 414,191 339,408 -18.06
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 524,532 1,115,015 112.57 36,440 78,318 114.92
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 20,003,587 21,854,159 9.25 2,880,992 3,367,571 16.89
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 550,935 542,735 -1.49 70,734 75,728 7.06
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.80 100,000 10,744 -89.26 4,960 578 -88.35
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 730,315 1,051,451 43.97 43,943 60,006 36.55
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,787,829 3,328,836 86.19 209,990 369,538 75.98
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 4,308,404 4,516,903 4.84 394,262 478,792 21.44
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 1,432,015 1,129,726 -21.11 19,360 15,770 -18.54
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 1,286,881 1,740,973 35.29 212,683 266,613 25.36
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 2,919,969 2,929,128 0.31 749,585 842,768 12.43
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 202,927 243,920 20.20 119,430 152,732 27.88
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 667,333 683,020 2.35 53,226 80,248 50.77
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 87,830 146,844 67.19 1,569 2,478 57.93
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 764,980 194,892 -74.52 36,666 8,926 -75.66
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 1,098,660 1,045,639 -4.83 105,208 115,916 10.18
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 7,065,667 6,005,847 -15.00 123,483 119,849 -2.94
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.32 18,000 43,700 142.78 1,563 3,772 141.33
2017‑09‑30 13F-HR PINC / Premier, Inc. 702,352 0 -100.00 25,285 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 4,084,667 4,433,757 8.55 179,889 195,438 8.64
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 1,407,548 28,573
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 561,751 1,068,456 90.20 12,359 24,201 95.82
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 1,045,363 991,198 -5.18 131,622 115,712 -12.09
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.43 30,108 30,108 0.00 523 555 6.12
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 1,648,703 3,960,748 140.23 28,292 123,615 336.93
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 128,814 0 -100.00 40,530 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 716,452 967,271 35.01 65,477 86,252 31.73
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 684,065 605,407 -11.50 45,593 45,194 -0.88
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 1,177,914 1,182,196 0.36 34,748 39,190 12.78
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 534,563 477,969 -10.59 27,428 26,327 -4.01
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 9,048,533 10,373,823 14.65 596,480 712,683 19.48
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 103,621 70,190 -32.26 13,989 10,031 -28.29
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.77 35,000 35,000 0.00 435 552 26.90
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 1,820,642 1,807,708 -0.71 62,566 70,311 12.38
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 3,768,629 4,552,071 20.79 50,349 62,090 23.32
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.98 190,265 194,106 2.02 27,608 35,905 30.05
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 2,787,996 2,193,295 -21.33 98,110 76,853 -21.67
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 108,444 36,628 -66.22 2,379 860 -63.85
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.09 30,638 26,389 -13.87 1,697 1,533 -9.66
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 75,397 10,700 -85.81 3,773 578 -84.68
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 17,703 19,961 12.75 2,133 2,420 13.46
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 88,494 112,102 26.68 12,471 16,611 33.20
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.23 63,645 77,188 21.28 4,293 5,575 29.86
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.02 20,509 17,038 -16.92 1,420 1,210 -14.79
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 33,217 39,102 17.72 1,807 2,278 26.07
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 545,552 623,109 14.22 53,737 63,507 18.18
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.88 7,785 23,654 203.84 258 825 219.77
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 17,681 15,223 -13.90 404 282 -30.20
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 641,645 641,206 -0.07 80,206 79,189 -1.27
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 3,748,008 4,376,540 16.77 495,837 568,984 14.75
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 274,554 452,260 64.73 28,732 49,151 71.07
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 57,210 64,410 12.59 4,299 4,581 6.56
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 40,631 53,915 32.69 1,582 2,246 41.97
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.21 10,884 10,884 0.00 206 220 6.80
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 70,526 84,689 20.08 2,727 3,866 41.77
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 16.30 100,274 108,319 8.02 1,534 1,766 15.12
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 578,444 8,850
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 876,433 782,450 -10.72 75,053 60,675 -19.16
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 889,631 1,013,588 13.93 137,128 153,021 11.59
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 8,128,584 8,306,313 2.19 598,020 569,232 -4.81
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.74 785,350 785,350 0.00 8,482 8,435 -0.55
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 3,241,450 4,051,823 25.00 207,090 259,973 25.54
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.71 195,679 51,452 -73.71 10,279 2,455 -76.12
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 148,154 119,700 -19.21 6,863 5,413 -21.13
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.29 0 9,900 0 389
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 149,305 194,891 30.53 4,661 7,293 56.47
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 327,606 477,306 45.70 16,934 28,266 66.92
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 491,738 155,364 -68.41 42,658 14,805 -65.29
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.90 49,863 67,672 35.72 1,601 2,294 43.29
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 4,600 10,200 121.74 241 587 143.57
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 168,001 145,642 -13.31 6,839 5,980 -12.56
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 966,707 861,100 -10.92 89,024 78,946 -11.32
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 9,353,275 10,857,193 16.08 769,774 928,719 20.65
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 43,320 385,122 789.02 1,510 16,772 1,010.73
2017‑09‑30 13F-HR L / Loews Corp. 47.86 1,657,777 1,015,776 -38.73 77,601 48,615 -37.35
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.07 209,135 149,984 -28.28 12,800 10,509 -17.90
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 1,213,605 2,508,044 106.66 39,988 90,264 125.73
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 1,196,540 616,544 -48.47 80,862 45,304 -43.97
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 929,543 838,393 -9.81 258,056 260,144 0.81
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 3,787,825 3,626,701 -4.25 293,669 289,920 -1.28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 5,067,951 5,048,633 -0.38 427,685 500,063 16.92
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 2,614,550 2,476,238 -5.29 156,010 154,146 -1.19
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 24,445 38,750 58.52 1,419 2,130 50.11
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 9,401,826 9,368,406 -0.36 399,202 483,129 21.02
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 2,389,063 2,620,313 9.68 80,153 75,334 -6.01
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 384,116 381,300 -0.73 75,632 81,636 7.94
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 603,168 581,092 -3.66 31,565 32,588 3.24
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 16,870,229 16,230,436 -3.79 2,048,899 2,291,670 11.85
2017‑09‑30 13F-HR MAS / Masco Corp. 39.02 378,659 124,896 -67.02 14,469 4,873 -66.32
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 478,259 455,226 -4.82 46,638 46,721 0.18
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 2,211,638 2,164,300 -2.14 138,515 139,597 0.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 0 7,457,362 0 579,952
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 475,481 164,281 -65.45 12,458 4,263 -65.78
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 237,825 256,228 7.74 59,666 66,342 11.19
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 2,121,278 2,911,978 37.27 47,628 70,242 47.48
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 40,341 64,058 58.79 1,462 3,065 109.64
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.20 4,133,371 3,374,355 -18.36 120,650 101,922 -15.52
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 4,028,273 4,062,785 0.86 45,117 50,907 12.83
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 137,221 7,064
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 8,073,264 8,703,575 7.81 623,093 781,389 25.40
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.42 162,400 16,600 -89.78 1,361 173 -87.29
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 132,992 110,126 -17.19 16,182 15,330 -5.27
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.56 151,110 46,810 -69.02 12,989 3,537 -72.77
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 209,790 96,082 -54.20 18,197 8,154 -55.19
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 3,794,624 3,594,478 -5.27 390,808 420,194 7.52
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 36,307 48,860 34.57 930 1,298 39.57
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 171,652 297,541 73.34 4,281 5,992 39.97
2017‑09‑30 13F-HR NATR / Nature's Sunshine Products, Inc. 10.13 10,802 18,765 73.72 143 190 32.87
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 1,772,929 3,329,281 87.78 34,661 79,903 130.53
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 5,367,124 5,507,763 2.62 246,888 337,516 36.71
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 13.15 288,603 288,139 -0.16 5,492 3,789 -31.01
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 108,313 253,113 133.69 7,635 22,340 192.60
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 5,273,545 3,324,108 -36.97 170,812 124,686 -27.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 10,791 273,908 2,438.30 168 4,582 2,627.38
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 660,010 686,615 4.03 25,513 28,457 11.54
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 601,810 811,575 34.86 36,722 46,211 25.84
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 2,721,597 3,960,204 45.51 38,402 57,700 50.25
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 15,479 36,865 138.16 740 1,738 134.86
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 683,553 520,895 -23.80 83,189 68,884 -17.20
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 31,400 110,400 251.59 1,973 6,787 243.99
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 5,517,278 6,671,449 20.92 95,007 170,723 79.70
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.70 51,779 51,779 0.00 902 813 -9.87
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 1,914,516 1,864,396 -2.62 159,821 160,058 0.15
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 21.47 359,717 418,185 16.25 7,550 8,978 18.91
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 213,636 99,203 -53.56 12,363 5,559 -55.04
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 4,096,888 3,267,023 -20.26 592,244 584,033 -1.39
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 223,036 363,846 63.13 1,795 3,318 84.85
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 990,059 890,869 -10.02 34,444 32,098 -6.81
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 485,886 886,988 82.55 29,161 56,951 95.30
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 233,089 240,673 3.25 50,986 51,833 1.66
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 208,321 9,666
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 391,060 383,840 -1.85 8,916 10,828 21.44
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 2,258,138 1,409,946 -37.56 117,779 78,125 -33.67
2017‑09‑30 13F-HR ORAN / Orange 16.38 25,757 25,757 0.00 411 422 2.68
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 4,343,577 4,275,787 -1.56 100,424 107,664 7.21
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 0 71,300 0 1,794
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.39 4,920 8,800 78.86 329 681 106.99
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.43 31,500 31,500 0.00 49 45 -8.16
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 98,810 90,210 -8.70 9,719 12,012 23.59
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 49,546 44,021 -11.15 6,630 6,343 -4.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 453,585 305,923 -32.55 72,493 53,542 -26.14
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 6,405,676 6,161,489 -3.81 436,483 424,958 -2.64
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 2,793,368 2,444,157 -12.50 56,244 43,343 -22.94
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 1,838,427 1,553,246 -15.51 156,560 131,342 -16.11
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 577,107 227,100 -60.65 92,095 33,507 -63.62
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 640,384 677,165 5.74 24,495 27,290 11.41
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 103,396 119,285 15.37 2,705 2,609 -3.55
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 201,674 238,706 18.36 23,711 25,821 8.90
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.33 2,700 3,600 33.33 210 318 51.43
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 52,111 62,715 20.35 1,206 1,452 20.40
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.98 20,872 20,872 0.00 954 1,064 11.53
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 114,200 156,198 36.78 15,718 22,719 44.54
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 693,839 692,987 -0.12 36,642 34,712 -5.27
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.76 642,567 576,953 -10.21 1,201,971 1,056,260 -12.12
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 43,222 98,511 127.92 3,207 8,930 178.45
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 3,020,597 2,327,036 -22.96 193,529 149,722 -22.64
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 307,123 265,869 -13.43 4,287 3,815 -11.01
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 6,472,777 9,061,299 39.99 285,384 438,742 53.74
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 940,801 1,957,916 108.11 60,440 128,701 112.94
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 417,887 458,133 9.63 17,974 21,189 17.89
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 1,857,631 1,890,901 1.79 162,302 226,435 39.51
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.70 3,907 202
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 15,900 27,618 73.70 291 428 47.08
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 55,620 78,681 41.46 1,289 1,540 19.47
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.97 0 24,600 0 811
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.64 267,581 229,747 -14.14 7,344 6,581 -10.39
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 222,648 206,769 -7.13 17,337 15,913 -8.21
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 199,405 144,214 -27.68 32,295 25,699 -20.42
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 449,321 451,819 0.56 24,542 25,916 5.60
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 909,777 598,904 -34.17 210,649 145,771 -30.80
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 1,593,944 1,760,860 10.47 64,889 81,246 25.21
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 26,304 25,004 -4.94 1,399 1,515 8.29
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 31,300 2,693
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 62,092 86,370 39.10 6,783 10,238 50.94
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 3,406,827 3,344,656 -1.82 366,606 352,593 -3.82
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,942,654 1,026,230 -47.17 112,149 66,262 -40.92
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 147,310 39,910 -72.91 13,178 3,885 -70.52
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 14,517,967 14,374,307 -0.99 568,959 671,723 18.06
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 15,101,502 15,176,196 0.49 645,136 729,519 13.08
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 1,043,902 1,332,394 27.64 366,368 477,049 30.21
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 9,132,334 4,308,027 -52.83 49,953 23,779 -52.40
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 223,644 181,305 -18.93 35,335 27,015 -23.55
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 670,614 1,821,985 171.69 41,672 101,994 144.75
2017‑09‑30 13F-HR SP / SP Plus Corporation 39.50 475,931 327,463 -31.20 14,540 12,935 -11.04
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 189,265 89,365 -52.78 10,966 6,945 -36.67
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 48,239 41,676 -13.61 2,744 2,768 0.87
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 17,951 115,457 543.18 407 2,167 432.43
2017‑09‑30 13F-HR SXI / Standex International Corp. 106.20 288,822 330,831 14.54 26,196 35,134 34.12
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 20,123,345 19,240,613 -4.39 772,938 772,511 -0.06
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 543,907 459,638 -15.49 48,806 43,910 -10.03
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 13,889,820 12,732,779 -8.33 809,917 683,870 -15.56
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 174,531 42,831 -75.46 6,250 1,477 -76.37
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 806,532 817,168 1.32 70,725 70,015 -1.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 1,019,254 1,214,733 19.18 141,452 172,517 21.96
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.00 520,117 368,611 -29.13 22,193 19,905 -10.31
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 7,679,507 7,265,861 -5.39 625,880 642,302 2.62
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 7,081,407 5,175,912 -26.91 247,533 194,426 -21.45
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 4,479,412 3,709,101 -17.20 271,542 228,704 -15.78
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 7,007,598 8,247,518 17.69 551,359 685,033 24.24
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 1,679,730 1,683,957 0.25 58,287 55,823 -4.23
2017‑09‑30 13F-HR TLGT / Teligent, Inc. New 6.71 5,620,892 5,610,373 -0.19 51,431 37,646 -26.80
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 775,506 904,381 16.62 23,288 33,724 44.81
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 1,967,343 1,875,462 -4.67 100,236 92,160 -8.06
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 2,563,600 2,702,843 5.43 49,144 48,624 -1.06
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 2,342,046 1,993,597 -14.88 408,620 377,185 -7.69
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 4,656 10,156 118.13 215 493 129.30
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 2,136,401 5,096,520 138.56 115,813 322,558 178.52
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 87,902 29,615 -66.31 23,633 7,571 -67.96
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 5.15 544,293 429,262 -21.13 2,395 2,211 -7.68
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 40,714 83,135 104.19 1,555 3,369 116.66
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 384,641 847,408 120.31 10,900 22,354 105.08
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 354,766 837,635 136.11 9,887 21,603 118.50
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.06 7,858 7,635 -2.84 408 428 4.90
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 46,276 42,582 -7.98 1,007 702 -30.29
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 35,036 237,963 579.20 706 3,571 405.81
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 58,756 37,188 -36.71 3,180 2,155 -32.23
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 84.00 138,826 139,750 0.67 10,894 11,739 7.76
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 552,510 272,191 -50.74 62,273 37,763 -39.36
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 2,766,792 2,551,338 -7.79 305,978 306,388 0.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,388,641 2,344,152 -1.86 442,896 459,092 3.66
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 245,100 6,544
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 587,617 718,750 22.32 33,846 45,693 35.00
2017‑09‑30 13F-HR UNM / Unum Group 51.13 2,062,519 1,707,996 -17.19 96,175 87,329 -9.20
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 12,653,535 13,226,329 4.53 656,975 708,794 7.89
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 32,236 215,126 567.35 1,752 11,744 570.32
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 25,714 25,680 -0.13 3,665 3,775 3.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.79 17,343 11,477 -33.82 2,203 1,524 -30.82
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 52,812 114,728 117.24 3,475 7,824 125.15
2017‑09‑30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 65.68 11,132 36,967 232.08 696 2,428 248.85
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.59 4,986 691
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 56,688 3,705
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.33 5,442 731
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 515,573 253,947 -50.74 32,657 17,896 -45.20
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 3,754,727 3,538,817 -5.75 387,450 354,094 -8.61
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 201,571 95,249 -52.75 6,767 2,651 -60.82
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 5,502,847 5,024,212 -8.70 464,275 417,964 -9.97
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 9,702,770 9,566,046 -1.41 909,979 1,006,652 10.62
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 1,432,007 1,485,016 3.70 23,771 27,918 17.45
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 43,590 58,666 34.59 1,608 2,340 45.52
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 118,255 118,255 0.00 3,398 3,366 -0.94
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 34,489 49,728 44.19 3,239 3,823 18.03
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 15,602 27,089 73.63 1,989 4,009 101.56
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 830,566 974,244 17.30 62,856 76,126 21.11
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 1,929,793 1,959,850 1.56 354,773 351,832 -0.83
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 1,169,889 1,007,989 -13.84 62,028 49,996 -19.40
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 194,116 509,231 162.33 18,348 49,019 167.16
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,894,918 6,149,954 4.33 326,655 339,155 3.83
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 797,757 1,026,744 28.70 4,396 5,606 27.53
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,479,067 1,317,721 -10.91 49,550 44,838 -9.51
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 4,822,264 3,637,582 -24.57 146,019 109,163 -25.24
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 4,546,824 4,520,504 -0.58 46,241 46,019 -0.48
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.90 3,477 3,477 0.00 366 323 -11.75
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 2,269,284 3,336,876 47.05 104,115 157,899 51.66
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 7,287,938 6,848,119 -6.03 468,770 485,047 3.47
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.96 1,304,471 1,387,406 6.36 34,223 45,722 33.60
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.28 1,090,286 1,078,927 -1.04 14,534 14,328 -1.42
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 667,749 668,185 0.07 32,613 26,828 -17.74
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 5,809,086 5,893,853 1.46 362,372 375,792 3.70
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 1,231,071 902,037 -26.73 54,056 42,558 -21.27
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 2,009,942 1,629,634 -18.92 41,847 40,871 -2.33
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 806,433 553,790 -31.33 70,506 60,468 -14.24
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.06 49,956 16,538 -66.89 29,713 9,163 -69.16
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 80,282 131,325 63.58 1,473 2,567 74.27
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.00 546,932 532,551 -2.63 13,810 14,911 7.97
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 6,403,670 5,639,602 -11.93 387,870 372,439 -3.98
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 16,907 69,774 312.69 12,019 50,385 319.21
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.63 636,404 659,768 3.67 591,674 642,368 8.57
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 158,340 142,340 -10.10 3,574 3,090 -13.54
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 1,396,780 1,395,230 -0.11 62,590 52,140 -16.70
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.77 23,902 23,902 0.00 1,313 1,357 3.35
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 1,421,967 1,249,367 -12.14 105,837 113,542 7.28
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 840,174 348,160 -58.56 13,879 6,232 -55.10
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 1,308,214 1,125,528 -13.96 12,611 7,980 -36.72
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 1,305,445 1,243,758 -4.73 165,178 152,383 -7.75
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.71 59,200 56,100 -5.24 723 657 -9.13
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 167,510 175,410 4.72 30,078 30,125 0.16
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 114,664 380,027 231.43 8,462 33,554 296.53
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 142,423 140,389 -1.43 4,795 5,079 5.92
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 135,772 156,001 14.90 2,244 2,767 23.31
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 2,102,722 2,036,099 -3.17 38,607 39,725 2.90
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 113,609 292,012 157.03 8,502 20,522 141.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.05 3,204,087 3,213,342 0.29 2,911,734 3,081,757 5.84
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 2,300,677 2,883,134 25.32 185,940 232,610 25.10
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.95 21,150 21,150 0.00 541 570 5.36
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.36 18,897 18,897 0.00 159 158 -0.63
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 2,462,181 3,401,444 38.15 31,220 37,926 21.48
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.11 210,611 215,223 2.19 12,714 9,279 -27.02
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.50 2,282,982 2,262,589 -0.89 26,368 26,020 -1.32
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.35 15,600 23,000 47.44 225 307 36.44
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 1,229,032 1,023,173 -16.75 128,458 128,828 0.29
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 1,037,519 848,590 -18.21 57,925 48,115 -16.94
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 360,135 391,942 8.83 12,297 12,670 3.03
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 870,911 879,653 1.00 60,493 54,863 -9.31
2017‑09‑30 13F-HR SNY / Sanofi 49.79 470,831 521,551 10.77 22,558 25,968 15.12
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 9,274 21,404 130.80 360 881 144.72
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 381,324 429,516 12.64 3,966 4,540 14.47
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 111,010 107,710 -2.97 2,797 2,612 -6.61
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.20 70,024 46,546 -33.53 9,084 5,455 -39.95
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 117,500 138,700 18.04 2,477 2,796 12.88
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 321,934 183,934 -42.87 59,931 41,650 -30.50
2017‑09‑30 13F-HR PRQR / ProQR Therapeutics N.V. 4.85 390,009 142,350 -63.50 2,028 690 -65.98
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 233,250 148,900 -36.16 6,326 4,093 -35.30
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 20,455,051 16,236,460 -20.62 690,156 618,288 -10.41
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 1,514,881 1,475,089 -2.63 74,805 70,450 -5.82
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.52 426,521 334,688 -21.53 14,572 11,220 -23.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 464,491 401,612 -13.54 18,889 16,717 -11.50
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 1,202,110 292,768 -75.65 59,877 14,264 -76.18
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 24,658 22,093 -10.40 2,875 2,192 -23.76
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 2,407,852 2,648,772 10.01 86,923 102,905 18.39
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 164,859 1,416,384 759.15 1,954 19,199 882.55
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 2,210,694 2,501,040 13.13 70,831 72,330 2.12
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 87,410 88,510 1.26 10,932 10,672 -2.38
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 145,189 133,456 -8.08 5,032 5,193 3.20
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 39,800 33,000 -17.09 2,101 1,895 -9.80
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.59 3,138,087 127,036 -95.95 104,232 2,235 -97.86
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 3,126,256 3,045,471 -2.58 251,757 234,258 -6.95
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 4,328,900 4,407,172 1.81 657,255 700,784 6.62
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.53 946,920 102,627 -89.16 18,932 2,928 -84.53
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 7,468,416 7,868,533 5.36 988,214 1,075,458 8.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 3,752,155 3,964,715 5.67 537,498 586,616 9.14
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 5,079,021 4,660,471 -8.24 713,856 579,576 -18.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,289,402 3,877,889 17.89 199,140 243,337 22.19
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 4,786,930 4,334,247 -9.46 270,366 259,448 -4.04
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 87,256 52,100 -40.29 5,917 3,598 -39.19
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 580,657 1,596,838 175.01 22,898 63,830 178.76
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.62 1,660 1,757 5.84 257 356 38.52
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 550,406 338,949 -38.42 22,776 14,408 -36.74
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 559,997 968,813 73.00 40,908 86,525 111.51
2017‑09‑30 13F-HR PSA / Public Storage 213.95 103,608 139,384 34.53 21,604 29,821 38.03
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 33,400 38,787 16.13 2,492 2,694 8.11
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 33,186 44,504 34.10 3,014 4,141 37.39
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 50,297 69,988 39.15 513 609 18.71
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 412,170 585,196 41.98 385,532 612,042 58.75
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.08 100,234 126,652 26.36 10,967 14,322 30.59
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 4,559,172 4,331,759 -4.99 67,476 89,711 32.95
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 7,431,146 7,488,518 0.77 479,012 481,661 0.55
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 2,531,462 2,277,189 -10.04 193,657 182,380 -5.82
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,234,840 1,639,757 32.79 96,552 126,538 31.06
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 7,631,439 7,576,180 -0.72 429,879 450,255 4.74
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 43,291 36,497 -15.69 6,151 6,317 2.70
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.96 24,882 23,480 -5.63 663 680 2.56
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 113,258 58,284 -48.54 3,143 1,535 -51.16
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.96 1,383,884 69,152 -95.00 43,053 2,072 -95.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 2,762,298 3,641,820 31.84 123,385 180,192 46.04
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.74 114,388 82,086 -28.24 13,902 10,814 -22.21
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 943,487 1,080,586 14.53 40,287 48,383 20.10
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 766,269 1,854,043 141.96 46,520 112,057 140.88
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 655,953 943,895 43.90 7,353 11,295 53.61
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 11,483 46,098 301.45 283 1,192 321.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,800,376 2,148,989 19.36 252,287 314,932 24.83
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 141,153 63,707 -54.87 8,022 3,680 -54.13
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.45 155,013 111,079 -28.34 26,693 27,153 1.72
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 11,254,486 12,271,824 9.04 158,574 154,134 -2.80
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 263,822 376,534 42.72 11,395 15,311 34.37
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.71 7,165 9,542 33.18 219 293 33.79
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 16,895 16,895 0.00 1,916 1,919 0.16
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 722,857 491,657 -31.98 34,993 23,039 -34.16
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 1,563,035 254,294 -83.73 157,116 27,611 -82.43
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 0 29,000 0 839
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 112,859 387,002 242.91 5,059 18,366 263.04
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 871,270 926,679 6.36 23,123 26,559 14.86
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 182,307 105,807 -41.96 9,805 6,461 -34.11
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 737,685 1,576,026 113.64 66,717 124,158 86.10
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 738,836 965,319 30.65 119,654 155,455 29.92
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 356,762 335,848 -5.86 26,315 24,721 -6.06
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 745,753 783,565 5.07 44,484 46,975 5.60
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 2,312,525 746,739 -67.71 92,617 32,678 -64.72
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 882,164 598,096 -32.20 68,985 46,687 -32.32
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.81 11,132 10,278 -7.67 130 70 -46.15
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 165,749 45,367 -72.63 13,190 3,485 -73.58
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 2,602,136 1,980,580 -23.89 345,589 281,516 -18.54
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 156,190 1,323,075 747.09 3,831 36,159 843.85
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 2,184,911 2,154,082 -1.41 24,100 22,618 -6.15
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 662,267 1,048,396 58.30 28,875 55,210 91.20
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.71 54,741 19,395 -64.57 1,869 809 -56.71
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 2,475,994 1,407,590 -43.15 319,676 165,642 -48.18
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 1,816,020 1,811,474 -0.25 377,296 438,323 16.17
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.61 581,385 553,240 -4.84 60,025 65,068 8.40
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.36 2,681 2,681 0.00 282 320 13.48
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 10,637 14,743 38.60 2,731 3,266 19.59
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 5,273,499 6,467,222 22.64 77,784 92,740 19.23
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 784,776 826,633 5.33 127,307 138,895 9.10
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 3,230,554 2,821,655 -12.66 337,050 331,527 -1.64
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 3,650 69,003 1,790.49 249 4,899 1,867.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 2,478,942 1,487,580 -39.99 155,256 104,800 -32.50
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 20,000 20,000 0.00 650 668 2.77
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 122,318 137,453 12.37 16,211 19,207 18.48
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 56,509 175,765 211.04 1,306 4,261 226.26
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 1,074,678 1,074,945 0.02 22,515 22,219 -1.31
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.85 135,483 90,283 -33.36 10,931 10,730 -1.84
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 30,547 299,347 879.96 556 5,401 871.40
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.84 12,500 12,500 0.00 201 173 -13.93
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 119,666 469,858 292.64 30,787 119,358 287.69
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 38,100 315,700 728.61 1,435 11,646 711.57
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 195,713 159,561 -18.47 4,393 3,967 -9.70
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 208,220 81,820 -60.71 10,821 4,026 -62.79
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 1,852,944 1,786,242 -3.60 106,081 109,943 3.64
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 16.15 103,247 92,109 -10.79 1,587 1,488 -6.24
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 254,340 2,131,536 738.07 4,431 40,819 821.21
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 86,448 97,199 12.44 4,014 4,968 23.77
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.88 515,376 539,386 4.66 16,657 19,353 16.19
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 51,241 44,299 -13.55 4,424 3,616 -18.26
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 988,262 995,702 0.75 173,726 186,286 7.23
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 28,199,798 27,688,694 -1.81 1,097,544 1,065,431 -2.93
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 699,535 717,729 2.60 70,128 72,842 3.87
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 2,276,683 667,285 -70.69 125,717 34,590 -72.49
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 44,156 162,638 268.33 2,355 8,587 264.63
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 203,991 75,489 -62.99 10,053 2,659 -73.55
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 91,919 145,860 58.68 7,155 11,201 56.55
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 532,525 543,850 2.13 49,397 52,019 5.31
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 12,759,741 13,435,212 5.29 1,104,945 1,255,082 13.59
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,500,564 4,305,492 -4.33 392,226 391,716 -0.13
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 132,345 39,184 -70.39 9,041 3,365 -62.78
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 74,273 103,578 39.46 3,690 5,721 55.04
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 1,323,475 1,252,545 -5.36 176,340 165,223 -6.30
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 2,617,006 2,698,163 3.10 689,842 723,782 4.92
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 1,135,805 835,079 -26.48 76,849 75,216 -2.12
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.68 88,468 248,838 181.27 9,296 32,518 249.81
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,321,807 5,705,879 145.75 23,009 57,515 149.97
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 213,790 209,234 -2.13 9,169 10,075 9.88
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 868,821 892,584 2.74 13,050 13,023 -0.21
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 2,410,206 2,657,898 10.28 220,535 201,337 -8.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 49,174,883 44,643,944 -9.21 3,389,625 3,325,188 -1.90
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.62 24,609 22,885 -7.01 362 243 -32.87
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,684,070 1,738,601 3.24 60,745 65,490 7.81
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 1,024,046 387,086 -62.20 58,023 21,959 -62.15
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.50 2,234 9,756 336.71 238 1,039 336.55
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 72,452 96,800 33.61 2,020 2,694 33.37
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 565,631 802,899 41.95 59,607 85,813 43.96
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 5,697,363 5,851,326 2.70 47,801 51,258 7.23
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 2,711,002 1,321,308 -51.26 139,617 70,855 -49.25
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,735,118 1,286,096 -25.88 101,071 84,239 -16.65
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.73 2,140,549 2,096,908 -2.04 21,962 22,500 2.45
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 1,533,513 1,523,377 -0.66 58,504 64,515 10.27
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 421,695 324,630 -23.02 28,848 24,334 -15.65
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 492,914 378,263 -23.26 11,534 7,962 -30.97
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 393,870 379,327 -3.69 118,404 100,076 -15.48
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 2,201,248 2,196,735 -0.21 280,989 349,676 24.44
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 197,398 151,428 -23.29 27,519 21,276 -22.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 174,463 129,176 -25.96 3,324 2,480 -25.39
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 154,010 160,410 4.16 9,000 10,550 17.22
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.90 366,481 372,320 1.59 40,029 47,991 19.89
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 2,700,947 1,825,242 -32.42 104,662 60,544 -42.15
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 20,897 90,856 334.78 1,491 6,163 313.35
2017‑09‑30 13F-HR ICLR / ICON plc 113.90 1,068,159 974,043 -8.81 104,488 110,948 6.18
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 3,171,873 4,172,380 31.54 330,733 468,224 41.57
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 2,237,168 2,035,905 -9.00 25,727 23,352 -9.23
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 51,800 72,065 39.12 1,811 2,396 32.30
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 92,085 634,640 589.19 12,959 95,812 639.35
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 11,888,149 11,596,302 -2.45 1,794,857 1,981,271 10.39
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 1,290,632 1,266,094 -1.90 179,463 171,100 -4.66
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.90 5,023 5,023 0.00 707 763 7.92
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 43,900 22,100 -49.66 267 135 -49.44
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 1,432,301 1,684,094 17.58 247,072 312,989 26.68
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.63 19,281 20,681 7.26 754 861 14.19
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 1,113,279 796,684 -28.44 140,318 114,945 -18.08
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.17 9,228 9,184 -0.48 637 672 5.49
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 3,393,204 3,742,195 10.28 202,268 228,049 12.75
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.97 174,601 208,565 19.45 8,975 9,797 9.16
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.09 15,804 49,658 214.21 1,687 5,318 215.23
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 628,078 544,937 -13.24 27,241 21,958 -19.39
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 887,490 1,673,540 88.57 89,025 184,524 107.27
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 10,934,573 10,912,581 -0.20 326,070 338,834 3.91
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 167,079 149,335 -10.62 23,981 19,121 -20.27
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 348,999 348,814 -0.05 38,376 37,901 -1.24
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 241,476 547,072 126.55 87,329 186,601 113.68
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.89 96,336 17,036 -82.32 12,046 1,804 -85.02
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 5,580,447 5,598,345 0.32 44,588 56,207 26.06
2017‑09‑30 13F-HR BT / BT Group Plc 19.28 11,358 11,358 0.00 220 219 -0.45
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 250,601 629,410 151.16 48,161 112,300 133.18
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 92,188 100,365 8.87 20,471 23,160 13.14
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 644,957 698,148 8.25 57,891 53,248 -8.02
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 54,510 38,410 -29.54 5,119 3,646 -28.78
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 695,588 448,588 -35.51 44,976 25,709 -42.84
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 14,100 11,450 -18.79 1,182 1,009 -14.64
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 217,205 185,211 -14.73 20,337 15,261 -24.96
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 46,386 1,899,262 3,994.47 1,320 56,351 4,169.02
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 463,201 356,185 -23.10 32,012 27,590 -13.81
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 58,993 126,206 113.93 3,253 7,362 126.31
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 564,561 537,823 -4.74 44,346 41,036 -7.46
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 3,188,282 7,528,679 136.14 38,418 91,774 138.88
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 3,379,042 3,749,954 10.98 128,505 124,536 -3.09
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 7,388,589 9,704,630 31.35 118,956 132,565 11.44
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 668,793 598,640 -10.49 57,249 59,654 4.20
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 605,659 671,849 10.93 68,288 76,682 12.29
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.17 595,787 232,866 -60.91 6,825 2,600 -61.90
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.30 20,378 28,569 40.20 2,156 2,894 34.23
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 860,424 680,682 -20.89 47,272 35,360 -25.20
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 299,848 94,220 -68.58 35,744 11,366 -68.20
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 485,770 518,193 6.67 24,342 31,874 30.94
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 7,409,748 8,232,552 11.10 402,275 444,968 10.61
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.97 21,605 18,218 -15.68 13,898 12,242 -11.92
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 598,365 598,365 0.00 23,438 23,223 -0.92
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 1,562,970 1,545,330 -1.13 767,637 690,947 -9.99
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 155,214 155,214 0.00 4,774 5,502 15.25
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 4,422,423 5,802,160 31.20 677,339 909,044 34.21
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 12,495 24,510 96.16 645 819 26.98
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.55 843,077 1,645,901 95.23 13,574 23,948 76.43
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 3,051,978 3,132,953 2.65 122,628 138,696 13.10
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 101,720 39,820 -60.85 7,006 3,287 -53.08
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.89 488,116 487,690 -0.09 7,371 7,749 5.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 37,899 48,378 27.65 4,825 7,185 48.91
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 1,090,734 418,959 -61.59 49,301 19,817 -59.80
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 205,900 118,300 -42.54 6,887 4,081 -40.74
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 427,082 327,384 -23.34 32,975 28,224 -14.41
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 860,964 909,126 5.59 121,138 137,733 13.70
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 526,343 138,900 -73.61 21,949 5,816 -73.50
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 339,470 155,047 -54.33 26,614 11,191 -57.95
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 228,020 253,220 11.05 13,544 14,477 6.89
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 776,860 352,010 -54.69 53,829 21,846 -59.42
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.92 7,127 30,783 331.92 17,171 87,883 411.81
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 31,946 32,700 2.36 861 901 4.65
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 145,610 120,913 -16.96 22,453 19,475 -13.26
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 919,011 562,993 -38.74 6,598 2,714 -58.87
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 9,700 148,300 1,428.87 712 15,161 2,029.35
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 2,055,913 2,035,288 -1.00 112,068 102,741 -8.32
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 39,534 39,534 0.00 587 607 3.41
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 870,646 622,843 -28.46 37,412 27,318 -26.98
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 2,907,923 3,567,586 22.69 335,840 397,523 18.37
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 36,203 32,976 -8.91 1,353 1,405 3.84
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 2,801,918 2,723,793 -2.79 266,855 299,917 12.39
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,859,263 2,399,484 29.06 52,617 68,049 29.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,785,372 1,562,661 -12.47 138,903 134,653 -3.06
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 468,053 359,454 -23.20 42,677 31,114 -27.09
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 97,313 178,980 83.92 6,762 11,655 72.36
2017‑09‑30 13F-HR PSX / Phillips 66 91.59 265,741 151,618 -42.95 21,975 13,887 -36.81
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,672,437 2,164,104 29.40 128,159 166,481 29.90
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 23,532 28,817 22.46 2,272 2,877 26.63
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,106,856 857,518 -22.53 34,634 27,946 -19.31
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 2,459,438 3,352,336 36.30 268,276 441,435 64.55
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 44,576 37,835 -15.12 3,367 3,203 -4.87
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 3,088,143 3,525,084 14.15 202,505 227,614 12.40
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 280,560 485,060 72.89 3,538 5,796 63.82
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 13,439,377 14,177,506 5.49 312,466 360,250 15.29
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 3,662,667 5,958,548 62.68 102,152 224,459 119.73
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 10,747,191 1,796,326 -83.29 181,842 27,430 -84.92
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 117,188 108,912 -7.06 3,195 3,179 -0.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 2,041,458 1,775,458 -13.03 305,014 321,968 5.56
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 24,989 52,997 112.08 2,323 5,638 142.70
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.98 10,372 10,972 5.78 921 1,075 16.72
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 8,260,260 8,281,641 0.26 192,630 166,129 -13.76
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 1,853,943 1,258,287 -32.13 102,758 78,801 -23.31
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 168,156 197,422 17.40 2,208 2,544 15.22
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.98 4,433 4,144 -6.52 278 232 -16.55
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 2,630,320 2,616,931 -0.51 101,136 88,740 -12.26
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.83 301,390 2,300 -99.24 37,023 271 -99.27
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 1,687,372 1,740,229 3.13 91,152 92,424 1.40
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.08 10,896 13,950 28.03 852 1,131 32.75
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 5,504,770 5,501,623 -0.06 482,510 541,356 12.20
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 34,956 142,056 306.39 1,371 5,427 295.84
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 2,326,253 3,120,366 34.14 108,636 157,610 45.08
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 173,900 0 4,655
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 629,461 629,159 -0.05 18,242 19,598 7.43
2017‑09‑30 13F-HR ENS / EnerSys 69.17 1,604,632 1,738,173 8.32 116,256 120,229 3.42
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 111,811 156,653 40.11 7,138 9,917 38.93
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 77,882 111,777 43.52 4,932 7,900 60.18
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 171,462 104,004 -39.34 6,353 3,853 -39.35
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 1,790,830 1,801,381 0.59 12,948 11,042 -14.72
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 5,410,942 5,151,167 -4.80 574,907 507,741 -11.68
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.85 9,848,771 801,331 -91.86 184,654 15,105 -91.82
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 2,953,618 48,979 -98.34 39,962 722 -98.19
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 7,612,026 5,305,031 -30.31 197,608 148,432 -24.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 604,019 465,582 -22.92 203,464 169,203 -16.84
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 1,815,832 1,307,768 -27.98 44,669 27,189 -39.13
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.71 108,195 192,916 78.30 20,738 24,637 18.80
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 2,006,553 1,468,126 -26.83 113,812 87,749 -22.90
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 2,072,237 1,950,986 -5.85 105,912 113,274 6.95
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 4,144,524 3,689,374 -10.98 355,393 323,927 -8.85
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 770,247 825,572 7.18 78,611 102,181 29.98
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 1,038,153 1,042,200 0.39 100,701 109,838 9.07
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 2,171,828 3,240,057 49.19 218,073 331,940 52.22
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 1,301,429 1,217,196 -6.47 87,521 97,741 11.68
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 76,433 507,249 563.65 10,251 75,540 636.90
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 653,356 500,589 -23.38 15,498 14,252 -8.04
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 379,562 401,064 5.66 18,196 20,374 11.97
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 653,388 544,501 -16.66 19,863 19,003 -4.33
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 1,308,776 1,197,493 -8.50 158,781 141,903 -10.63
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 873,919 853,920 -2.29 135,894 124,886 -8.10
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 4,742,669 5,014,215 5.73 670,756 927,828 38.33
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 463,641 428,134 -7.66 17,150 17,250 0.58
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 831,287 811,675 -2.36 70,734 59,967 -15.22
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 3,493,722 5,071,040 45.15 153,025 200,052 30.73
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 210,730 116,630 -44.65 9,076 5,620 -38.08
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 57,639 75,477 30.95 960 1,133 18.02
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 4,161,885 4,517,093 8.53 127,437 136,823 7.37
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 5,015,347 5,875,735 17.16 118,964 137,784 15.82
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 5,641,456 5,767,495 2.23 78,134 93,145 19.21
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 7,027,010 7,434,314 5.80 70,762 112,109 58.43
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 652,978 825,456 26.41 15,126 20,336 34.44
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 192,674 378,265 96.32 21,512 44,568 107.18
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 1,145,918 1,035,463 -9.64 139,424 145,265 4.19
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 356,182 553,016 55.26 35,974 49,135 36.58
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 196,014 106,071 -45.89 12,945 7,673 -40.73
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 448,975 591,870 31.83 57,860 89,988 55.53
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 62,051 79,651 28.36 4,090 5,208 27.33
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 516,365 756,088 46.43 30,848 67,413 118.53
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 329,004 394,854 20.01 25,760 30,476 18.31
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.33 15,040 10,255 -31.82 288 229 -20.49
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.96 2,243,574 2,222,673 -0.93 244,339 257,747 5.49
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 16,847 24,200 43.65 1,286 1,733 34.76
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 5,445,000 7,619,305 39.93 34,877 60,613 73.79
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.28 8,667,701 8,583,244 -0.97 266,358 268,484 0.80
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.44 129,644 115,594 -10.84 1,313 1,207 -8.07
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 1,663,548 1,941,044 16.68 72,714 95,189 30.91
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 3,879,163 4,512,499 16.33 108,733 143,949 32.39
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 98,069 52,669 -46.29 3,004 1,900 -36.75
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.48 8,681 8,920 2.75 993 1,039 4.63
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 6,174,338 6,633,520 7.44 195,109 201,659 3.36
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 717,270 415,815 -42.03 119,840 78,351 -34.62
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 135,304 150,886 11.52 17,372 17,666 1.69
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 2,683,312 3,181,499 18.57 88,952 94,554 6.30
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 3,320,485 3,107,753 -6.41 86,864 78,470 -9.66
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 453,105 428,342 -5.47 16,901 16,063 -4.96
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 5,554,608 5,099,577 -8.19 556,464 509,852 -8.38
2017‑09‑30 13F-HR AGN / Allergan plc 737.83 4,906,953 16,276 -99.67 1,192,833 12,009 -98.99
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 23,398 41,264 76.36 1,102 2,223 101.72
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.61 18,573 26,179 40.95 2,039 3,236 58.71
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.06 1,358,103 816,961 -39.85 208,923 118,512 -43.27
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 226,307 269,458 19.07 11,833 15,898 34.35
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 3,501,261 3,712,181 6.02 272,958 311,120 13.98
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 18.00 1,178,118 1,184,228 0.52 19,144 21,316 11.35
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 648,138 1,011,830 56.11 33,327 51,047 53.17
2017‑09‑30 13F-HR NCR / NCR Corp. 37.54 214,382 18,489 -91.38 8,755 694 -92.07
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.44 2,540,579 2,797,789 10.12 90,724 118,738 30.88
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 595,491 754,692 26.73 72,293 102,751 42.13
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 163,913 225,655 37.67 12,608 12,515 -0.74
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 1,420,376 812,634 -42.79 43,890 27,972 -36.27
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 435,719 267,213 -38.67 20,941 11,108 -46.96
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 1,652,355 1,663,788 0.69 41,540 37,718 -9.20
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 94,969 241,320 154.10 3,283 9,636 193.51
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 133,457 199,408 49.42 3,348 5,335 59.35
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.13 15,000 15,000 0.00 1,328 1,547 16.49
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.05 424,987 700,076 64.73 20,501 33,639 64.08
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.09 246,125 502,614 104.21 7,059 16,130 128.50
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 2,720,195 2,774,243 1.99 389,152 419,518 7.80
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 573,868 156,468 -72.73 20,734 7,187 -65.34
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 2,260,197 2,274,770 0.64 275,926 252,363 -8.54
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 918,820 606,325 -34.01 98,741 75,604 -23.43
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 1,200,291 1,179,467 -1.73 73,674 74,047 0.51
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 201,503 153,605 -23.77 29,312 23,690 -19.18
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 13,175,187 11,101,713 -15.74 442,574 396,250 -10.47
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 2,010,984 2,019,167 0.41 173,664 171,789 -1.08
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 1,001,428 843,902 -15.73 37,684 38,127 1.18
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 426,189 400,336 -6.07 27,634 23,944 -13.35
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 219,111 150,031 -31.53 8,946 6,537 -26.93
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 686,659 526,974 -23.26 17,640 16,774 -4.91
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 853,809 988,126 15.73 31,506 37,302 18.40
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 8,474,266 9,022,954 6.47 116,776 125,871 7.79
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 836,051 730,006 -12.68 49,587 46,867 -5.49
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 166,356 166,356 0.00 3,761 3,562 -5.29
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 4,446,625 4,521,315 1.68 626,592 780,953 24.64
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,491,324 2,342,693 57.09 176,515 280,696 59.02
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 683,863 783,262 14.53 47,303 52,276 10.51
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 2,922,265 3,235,665 10.72 106,955 112,439 5.13
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.00 242,261 43,304 -82.13 15,179 2,685 -82.31
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 1,197,478 950,604 -20.62 78,843 66,308 -15.90
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 3,517,415 3,275,342 -6.88 170,595 163,309 -4.27
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.25 224,964 270,656 20.31 8,654 11,165 29.02
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 675,008 642,433 -4.83 108,548 107,948 -0.55
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 569,658 552,149 -3.07 44,092 47,374 7.44
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 161,910 149,014 -7.96 6,348 6,154 -3.06
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 2,676,101 2,765,291 3.33 117,856 129,664 10.02
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 12,412 726,599 5,754.00 423 24,617 5,719.62
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 6,531,857 3,909,348 -40.15 584,601 371,660 -36.43
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 4,317,825 4,684,275 8.49 316,712 366,641 15.76
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 513,993 393,555 -23.43 24,353 16,797 -31.03
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 1,366,434 1,160,858 -15.04 77,217 71,137 -7.87
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 2,692,446 5,235,171 94.44 135,001 253,104 87.48
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 61,261 108,930 77.81 4,774 7,291 52.72
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 1,127,141 852,480 -24.37 76,039 65,582 -13.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,751,194 1,781,907 1.75 123,949 144,366 16.47
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 38,235 194,125 407.72 1,511 8,050 432.76
2017‑09‑30 13F-HR NWS / News Corp 13.26 7,488,062 3,064,626 -59.07 102,586 40,636 -60.39
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 1,231,933 809,086 -34.32 53,096 41,304 -22.21
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 121,858 151,848 24.61 4,015 5,425 35.12
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 11,850,988 12,125,074 2.31 353,885 476,863 34.75
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 67.31 316,501 286,676 -9.42 19,974 19,296 -3.39
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.68 93,066 13,533 -85.46 2,181 334 -84.69
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 52,155 125,179 140.01 2,449 4,838 97.55
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 2,035,293 2,509,518 23.30 76,161 101,234 32.92
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 376,050 241,250 -35.85 7,344 4,750 -35.32
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 225,165 163,801 -27.25 50,117 33,781 -32.60
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 1,830,532 356,271 -80.54 104,230 21,362 -79.50
2017‑09‑30 13F-HR CI / Cigna Corp. 186.92 110,828 215,424 94.38 18,549 40,268 117.09
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.23 33,510 36,310 8.36 7,584 8,069 6.40
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 163,600 67,600 -58.68 5,665 2,688 -52.55
2017‑09‑30 13F-HR TRIB / Trinity Biotech PLC 5.61 1,414,291 1,414,291 0.00 8,486 7,934 -6.50
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 882,454 1,231,537 39.56 54,579 85,530 56.71
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 597,159 640,207 7.21 29,267 25,743 -12.04
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 1,494,150 1,427,224 -4.48 241,276 266,291 10.37
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 479,890 704,403 46.78 43,862 75,815 72.85
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.74 11,038 5,788 -47.56 1,381 722 -47.72
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 73,231 114,620 56.52 2,843 3,593 26.38
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.35 897,756 964,571 7.44 34,698 42,779 23.29
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 3,400,383 3,408,706 0.24 99,291 119,407 20.26
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.96 12,100 5,600 -53.72 10,510 4,799 -54.34
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 196,395 594,544 202.73 12,041 33,538 178.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 43,445 165,250 280.37 2,335 7,969 241.28
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 455,060 850,962 87.00 12,719 24,525 92.82
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 32,148 247,560 670.06 4,809 39,139 713.87
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 41,083 46,544 13.29 3,205 3,720 16.07
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 639,034 582,526 -8.84 7,058 7,978 13.03
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 2,187,057 2,533,750 15.85 65,174 64,104 -1.64
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 62,428 15,275 -75.53 1,671 442 -73.55
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 1,003,898 1,252,216 24.74 22,929 32,896 43.47
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.09 43,107 43,107 0.00 938 780 -16.84
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 2,245,044 2,480,892 10.51 471,594 470,377 -0.26
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 2,803,905 4,142,367 47.74 63,789 60,893 -4.54
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.30 444,376 369,922 -16.75 58,690 48,572 -17.24
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 1,074,932 1,143,678 6.40 100,280 112,652 12.34
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 1,352,865 1,273,951 -5.83 164,386 163,284 -0.67
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 1,365,989 853,538 -37.52 90,442 70,920 -21.59
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 122,482 816,692 566.79 14,981 27,531 83.77
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 3,744,875 3,847,676 2.75 238,663 254,177 6.50
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 559,881 559,390 -0.09 30,245 26,968 -10.83
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 1,884,487 3,397,443 80.28 439,156 823,980 87.63
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 1,705,909 155,511 -90.88 122,980 12,605 -89.75
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.17 20,400 20,400 0.00 1,750 1,921 9.77
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.28 1,745,509 1,740,216 -0.30 295,670 318,949 7.87
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 9,590,843 9,573,489 -0.18 427,365 461,156 7.91
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 984,233 1,415,558 43.82 26,919 43,953 63.28
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.33 145,975 118,624 -18.74 5,853 5,140 -12.18
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 911,379 1,143,254 25.44 102,941 135,283 31.42
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.87 918,824 958,976 4.37 61,993 66,045 6.54
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 37,391 161,721 332.51 15,558 49,782 219.98
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 35,849 38,664 7.85 4,859 5,464 12.45
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 347,905 523,063 50.35 30,336 41,630 37.23
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.80 69,466 72,200 3.94 4,381 5,473 24.93
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.58 1,934,540 1,488,890 -23.04 49,689 36,604 -26.33
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 654,189 650,616 -0.55 41,711 36,896 -11.54
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 2,496,090 2,490,735 -0.21 68,618 64,435 -6.10
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 239,500 44,400 -81.46 7,793 1,660 -78.70
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 51,310 1,057,761 1,961.51 2,303 50,471 2,091.53
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 316,835 110,107 -65.25 6,010 2,180 -63.73
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 13,528,059 11,102,708 -17.93 423,475 373,337 -11.84
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.85 38,674 29,064 -24.85 3,208 2,437 -24.03
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 3,822,405 0 -100.00 131,146 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 529,148 0 -100.00 13,991 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 72,110 0 -100.00 3,815 0 -100.00
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 7,527 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR ISHARES INC / MSCI ITL ETF NEW (46434G830) 15,016 0 -100.00 417 0
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 48,665 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 27,767 0 -100.00 2,054 0 -100.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 291,397 0 -100.00 12,617 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 42,719 0 -100.00 2,684 0 -100.00
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 61,527 0 -100.00 1,104 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 1,037,533 0 -100.00 60,851 0 -100.00
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 191,435 0 -100.00 2,273 0 -100.00
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 150,000 0 -100.00 2,963 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 24,242 0 -100.00 1,728 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 337,513 0 -100.00 8,007 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 32,810 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 454,339 0 -100.00 11,390 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 28,941 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 25,334 0 -100.00 2,371 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 208,791 0 -100.00 11,081 0 -100.00
2017‑09‑30 13F-HR LINC / Lincoln Educational Services Corp. 60,286 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 10,000 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 11,100 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR APTI / Apptio, Inc. 710,080 0 -100.00 12,320 0 -100.00
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 276,664 0 -100.00 15,288 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 102,083 0 -100.00 3,609 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,782,295 0 -100.00 112,410 0 -100.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 33,516 0 -100.00 1,209 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 211,730 0 -100.00 1,723 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 2,786,932 0 -100.00 32,663 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 257,472 0 -100.00 3,323 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 193,200 0 -100.00 10,539 0 -100.00
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 632,141 0 -100.00 5,632 0 -100.00
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 5,138 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 377,207 0 -100.00 9,057 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 1,226,010 0 -100.00 35,579 0 -100.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 6,100 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR UTI / Universal Technical Institute, Inc. 119,244 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 124,842 0 -100.00 11,525 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 75,000 0 -100.00 5,040 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 1,033,745 0 -100.00 43,557 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 637,160 0 -100.00 31,093 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 16,355 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 290,111 0 -100.00 2,350 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 74,891 0 -100.00 3,685 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 22,188 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 554,865 0 -100.00 15,403 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 938,036 0 -100.00 7,969 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 102,171 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 1,230,687 0 -100.00 55,381 0 -100.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 825,302 0 -100.00 63,086 0 -100.00
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 706,653 0 -100.00 14,062 0 -100.00
2017‑09‑30 13F-HR LDR / Landauer, Inc. 5,696 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 4,810 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR IGT / International Game Technology PLC 57,000 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR NUTR / Nutraceutical International Corp. 5,871 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR SPA / Sparton Corp. 213,662 0 -100.00 4,698 0 -100.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 126,768 0 -100.00 4,088 0 -100.00
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 14,818 0 -100.00 1,317 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,345,317 0 -100.00 347,656 0 -100.00
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 13,522 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 11,856 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 50,000 0 -100.00 5,252 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 469,616 0 -100.00 18,221 0 -100.00
2017‑09‑30 13F-HR NORD / Nord Anglia Education, Inc. 210,661 0 -100.00 6,861 0 -100.00
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 458,796 0 -100.00 20,224 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 17,269 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 7,955 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 8,580 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR ESTE / Earthstone Energy, Inc. 85,093 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 150,000 0 -100.00 3,802 0 -100.00
2017‑09‑30 13F-HR FALC / FalconStor Software, Inc. 11,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 8,370 0 -100.00 413 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 414,965 0 -100.00 20,086 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 846,182 0 -100.00 25,191 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 65,808 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 93,920 0 -100.00 3,917 0 -100.00
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 130,282 0 -100.00 3,536 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 12,053 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 155,805 0 -100.00 1,570 0 -100.00
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 82,143 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 75,023 0 -100.00 1,193 0 -100.00
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 1,121,396 0 -100.00 19,512 0 -100.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 270,190 0 -100.00 5,606 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 3,671,398 0 -100.00 27,242 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 5,810 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 2,063,549 0 -100.00 47,854 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 1,546,027 0 -100.00 124,783 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 299,900 0 -100.00 25,217 0 -100.00
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 225,852 0 -100.00 11,758 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 3,761,739 0 -100.00 56,050 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 6,164 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 1,094,636 0 -100.00 83,214 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 80,789 0 -100.00 5,965 0 -100.00
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 193,166 0 -100.00 8,833 0 -100.00
2017‑09‑30 13F-HR PCYO / Pure Cycle Corp. 797,825 0 -100.00 6,183 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 314,928 0 -100.00 27,370 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 370,777 0 -100.00 8,018 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 161,421 0 -100.00 5,328 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 185,839 0 -100.00 3,045 0 -100.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 36,351 0 -100.00 1,879 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 1,196,552 0 -100.00 45,410 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 36,928 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 1,346,982 1,789,043 32.82 280,435 375,511 33.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 7,874,473 8,353,252 6.08 382,779 445,731 16.45
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.48 462,107 413,100 -10.61 17,029 14,242 -16.37
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 3,833,535 1,843,684 -51.91 277,967 163,825 -41.06
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 2,520,680 2,491,603 -1.15 311,760 336,537 7.95
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 533,036 1,076,829 102.02 76,384 181,553 137.68
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 11,226,707 11,098,716 -1.14 1,587,936 1,655,689 4.27
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 20,298,735 18,916,952 -6.81 1,168,587 1,220,276 4.42
2017‑09‑30 13F-HR ADNT / Adient plc 84.01 4,285 20,331 374.47 280 1,708 510.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.24 199,410 170,355 -14.57 40,537 29,172 -28.04
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 3,833,805 2,115,816 -44.81 47,845 26,976 -43.62
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 518,866 410,381 -20.91 86,059 77,901 -9.48
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 1,014,334 802,906 -20.84 78,794 65,348 -17.06
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.76 18,976 24,376 28.46 1,279 1,798 40.58
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 2,004,150 2,672,335 33.34 42,668 57,936 35.78
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 129,024 138,870 7.63 11,673 14,888 27.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 817,035 1,595,684 95.30 86,230 217,507 152.24
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 29,699 38,555 29.82 996 1,280 28.51
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 309,299 311,820 0.82 10,099 14,537 43.94
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 3,227,558 1,047,267 -67.55 36,956 12,829 -65.29
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 594,124 752,014 26.58 89,190 140,077 57.05
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 954,257 1,026,805 7.60 114,975 122,141 6.23
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 2,330,992 2,650,006 13.69 135,128 134,726 -0.30
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 16,276 4,306,601 26,359.82 12,009 882,634 7,249.77
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.48 21,793 49,328 126.35 1,768 4,266 141.29
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 1,176,263 1,232,218 4.76 24,584 29,894 21.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 19,831,702 20,684,380 4.30 1,476,867 1,311,800 -11.18
2017‑09‑30 13F-HR AABA / Altaba Inc 66.26 307,520 861,061 180.00 16,758 57,056 240.47
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 1,715,775 2,675,599 55.94 144,542 242,003 67.43
2017‑09‑30 13F-HR UHAL / AMERCO 374.90 88,477 92,541 4.59 32,388 34,694 7.12
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 141,330 388,755 175.07 6,685 17,162 156.72
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,950,938 2,244,596 15.05 106,658 129,828 21.72
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 181,471 482,671 165.98 18,032 49,931 176.90
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 1,712,232 1,580,057 -7.72 133,469 127,842 -4.22
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 343,736 350,147 1.87 21,492 21,499 0.03
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 3,699,351 3,191,383 -13.73 637,139 595,019 -6.61
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 2,574,746 2,038,947 -20.81 243,392 168,725 -30.68
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 10,597,526 9,392,015 -11.38 782,311 794,941 1.61
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 4,182,014 2,535,690 -39.37 189,613 123,870 -34.67
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 963,546 1,439,873 49.43 15,619 24,607 57.55
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 334,462 445,080 33.07 40,697 54,625 34.22
2017‑09‑30 13F-HR AON / Aon Plc 146.10 3,180,268 3,492,001 9.80 422,814 510,175 20.66
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 1,161,736 1,395,634 20.13 218,554 265,000 21.25
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 600,626 578,088 -3.75 15,887 17,400 9.52
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 11,446,282 12,097,037 5.69 472,835 630,146 33.27
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 138,876 371,915 167.80 20,802 70,519 239.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 82,305 143,645 74.53 1,865 3,574 91.64
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 19,260 25,478 32.28 1,510 2,049 35.70
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 1,556,963 1,839,320 18.14 202,888 314,892 55.20
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 230,530 184,630 -19.91 9,622 6,970 -27.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 6,900,152 6,457,415 -6.42 260,343 252,922 -2.85
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 53,700 25,200 -53.07 2,677 1,018 -61.97
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.24 68,205 64,551 -5.36 6,877 7,245 5.35
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 359,029 437,329 21.81 16,287 26,273 61.31
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 7,137,223 7,109,334 -0.39 251,088 249,893 -0.48
2017‑09‑30 13F-HR LIFE / aTyr Pharma, Inc. 5.05 15,500 21,200 36.77 53 107 101.89
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 4,013,865 3,563,824 -11.21 411,260 389,597 -5.27
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 211,155 764,285 261.95 8,210 30,037 265.86
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 674,765 1,027,221 52.23 55,439 99,363 79.23
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 4,132,572 4,271,901 3.37 174,436 176,431 1.14
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 327,550 252,167 -23.01 25,454 20,499 -19.47
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.72 40,911 37,474 -8.40 7,316 9,283 26.89
2017‑09‑30 13F-HR