Henderson Group Plc - Latest 13F Holdings

Investor	Henderson Group Plc
Portfolio Value	$ 162,393,164,000
Current Positions	1,292
Opened Positions	5
Closed Positions	81

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

Henderson Group Plc has disclosed 1,292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,393,164,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Henderson Group Plc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , MasterCard Incorporated (NYSE:MA) , and Amazon.com, Inc. (NASDAQ:AMZN) . Henderson Group Plc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , AnaptysBio, Inc. (NASDAQ:ANAB) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and Milacron Holdings Corp. (NYSE:MCRN) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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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 Date	Form	Security	Prev Shares	Current Shares	Change (Percent)	Ownership	Change (Percent)
2018‑02‑14	SC 13G	RBA / Ritchie Bros. Auctioneers Inc.		6,237,110		5.80
2018‑02‑14	SC 13G	ST / Sensata Techologies Holdings NV		15,360,760		9.00
2018‑02‑14	SC 13G	PKI / PerkinElmer, Inc.		6,354,160		5.80
2018‑02‑14	SC 13G	SXT / Sensient Technologies Corp.		3,339,161		7.70
2018‑02‑13	SC 13G	ECOM / ChannelAdvisor Corporation		2,262,589		8.50
2018‑02‑13	SC 13G	IRWD / Ironwood Pharmaceuticals, Inc.		8,309,638		6.10
2018‑02‑13	SC 13G	NATI / National Instruments Corp.		11,392,342		8.70
2018‑02‑13	SC 13G	ON / ON Semiconductor Corporation		33,464,998		7.90
2018‑02‑13	SC 13G	DBVT / DBV Technologies S.A.		2,756,056		5.50
2018‑02‑13	SC 13G	MMYT / MakeMyTrip Ltd		4,617,453		8.80
2018‑02‑13	SC 13G	TUSK / Mammoth Energy Services, Inc.		2,528,488		5.70
2018‑02‑13	SC 13G	NICE / NICE Systems Ltd.		4,947,800		8.10
2018‑02‑13	SC 13G	LAMR / Lamar Advertising Co. REIT		8,133,870		9.70
2018‑02‑13	SC 13G	THR / Thermon Group Holdings, Inc.		2,558,368		7.90
2018‑02‑13	SC 13G	BLKB / Blackbaud, Inc.		3,721,630		7.70
2018‑02‑13	SC 13G	EDGE / Edge Therapeutics, Inc.		2,072,330		6.70
2018‑02‑13	SC 13G	EEFT / Euronet Worldwide, Inc.		3,227,377		6.10
2018‑02‑13	SC 13G	OSIS / OSI Systems, Inc.		1,103,015		5.80
2018‑02‑13	SC 13G	UNF / Unifirst Corp.		832,767		5.40
2018‑02‑13	SC 13G	TRIB / Trinity Biotech PLC		1,414,291		5.90
2018‑02‑13	SC 13G	TDY / Teledyne Technologies Inc.		2,233,845		6.30
2018‑02‑13	SC 13G	AMC / AMC Entertainment Holdings, Inc.		4,507,676		8.50
2018‑02‑13	SC 13G	CRI / Carter's, Inc.		3,625,105		7.70
2018‑02‑13	SC 13G	BR / Broadridge Financial Solutions, Inc.		7,129,443		6.10
2018‑02‑13	SC 13G	TEAM / Atlassian Corporation Plc		7,224,883		7.80
2018‑02‑13	SC 13G	ENV / Envestnet, Inc.		3,688,605		8.30
2018‑02‑13	SC 13G	DPLO / Diplomat Pharmacy, Inc.		4,232,996		6.10
2018‑02‑13	SC 13G	CTS / CTS Corp.		1,755,175		5.30
2018‑02‑13	SC 13G	CSGP / Costar Group, Inc.		2,922,636		8.10
2018‑02‑13	SC 13G	FLEX / Flextronics International Ltd.		34,458,386		6.50
2018‑02‑12	SC 13G	IT / Gartner, Inc.		4,999,954		5.50
2018‑02‑12	SC 13G	CALD / Callidus Software, Inc.		4,098,558		6.00
2018‑02‑12	SC 13G	AAXN / Axon Enterprise Inc		3,641,527		6.90
2018‑02‑12	SC 13G/A	GKOS / Glaukos Corp.	4,068,125	5,098,591	25.33	14.80	25.42
2018‑02‑12	SC 13G/A	DNKN / Dunkin' Brands Group, Inc.	8,533,794	7,364,500	-13.70	8.20	-11.83
2018‑02‑12	SC 13G/A	LE / Lands' End, Inc.	1,780,745	0	-100.00	0.00	-100.00
2018‑02‑12	SC 13G	MCRN / Milacron Holdings Corp.		3,630,937		5.20
2018‑02‑12	SC 13G	NBIX / Neurocrine Biosciences, Inc.		5,772,111		6.50
2018‑02‑12	SC 13G	GBT / Global Blood Therapeutics, Inc.		3,028,782		6.90
2018‑02‑12	SC 13G	FNGN / Financial Engines, Inc.		3,886,896		6.10
2018‑02‑12	SC 13G	EQC / Equity Commonwealth		6,873,923		5.50
2018‑02‑12	SC 13G	ZEN / Zendesk, Inc.		5,198,466		5.10
2018‑02‑12	SC 13G	TYL / Tyler Technologies, Inc.		2,160,366		5.80
2018‑02‑12	SC 13G	SWCH / Switch Inc		2,318,039		6.50
2018‑02‑12	SC 13G	SEE / Sealed Air Corp.		10,667,641		5.90
2018‑02‑12	SC 13G/A	EGRX / Eagle Pharmaceuticals, Inc.	1,830,199	1,660,881	-9.25	11.10	-7.50
2018‑02‑12	SC 13G	NVRO / Nevro Corp.		1,652,556		5.60
2018‑02‑12	SC 13G	NEO / NeoGenomics, Inc.		5,574,112		7.00
2018‑02‑12	SC 13G	BCRX / BioCryst Pharmaceuticals, Inc.		6,739,266		6.80
2018‑02‑12	SC 13G	BABY / Natus Medical, Inc.		2,164,927		6.90
2018‑02‑12	SC 13G/A	TWNK / Hostess Brands, Inc.	10,436,227	9,012,380	-13.64	9.00	-14.29
2018‑02‑12	SC 13G/A	SERV / ServiceMaster Global Holdings Inc.	14,089,984	13,998,858	-0.65	10.40	-0.95
2018‑02‑12	SC 13G/A	KN / Knowles Corp	10,976,709	0	-100.00	0.00	-100.00
2018‑02‑12	SC 13G	DOX / Amdocs Ltd.		7,545,647		5.20
2018‑02‑12	SC 13G	CSWI / CSW Industrials, Inc.		964,571		6.00
2018‑02‑12	SC 13G	CETV / Central European Media Enterprises Ltd.		7,610,000		5.20
2018‑02‑12	SC 13G	DFRG / Del Frisco's Restaurant Group, Inc.		1,763,904		8.30
2018‑02‑12	SC 13G	CALM / Cal-Maine Foods, Inc.		2,302,309		5.30
2018‑02‑12	SC 13G	INSM / Insmed, Inc.		5,963,206		7.80
2018‑02‑12	SC 13G	ICUI / ICU Medical, Inc.		1,496,432		7.40
2018‑02‑12	SC 13G	ULTI / Ultimate Software Group, Inc. (The)		3,084,189		10.30
2018‑02‑12	SC 13G	XPER / Xperi Corp		3,688,506		7.50
2018‑02‑12	SC 13G	WIRE / Encore Wire Corp.		1,110,728		5.30
2018‑02‑12	SC 13G	ANAB / AnaptysBio, Inc.		1,445,796		6.20
2018‑02‑12	SC 13G	ACAD / ACADIA Pharmaceuticals, Inc.		6,781,284		5.50
2018‑02‑10	SC 13G/A	STE / STERIS Corp.	7,790,141	7,991,373	2.58	9.40	2.17
2018‑02‑10	SC 13G/A	TLGT / Teligent, Inc. New	5,627,357	5,596,886	-0.54	10.50	-0.94
2018‑02‑10	SC 13G/A	WEX / WEX Inc.	4,352,065	4,037,771	-7.22	9.40	-6.93
2018‑02‑10	SC 13G/A	SSNC / SS&C Technologies Holdings, Inc.	20,500,216	19,484,687	-4.95	9.50	-5.00
2018‑02‑10	SC 13G/A	JOE / St. Joe Co. (THE)	4,893,095	801,331	-83.62	1.20	-82.61
2018‑02‑10	SC 13G/A	CMPR / Cimpress N.V.	4,098,249	3,957,706	-3.43	12.70	-3.79
2018‑02‑09	SC 13G/A	DXCM / DexCom, Inc.	8,819,825	8,678,398	-1.60	10.00	-1.96
2018‑02‑09	SC 13G/A	HRTX / Heron Therapeutics, Inc.	5,664,314	7,061,862	24.67	13.00	23.81
2018‑02‑09	SC 13G/A	LPLA / LPL Financial Holdings Inc.	9,197,324	9,611,614	4.50	10.70	4.90
2018‑02‑09	SC 13G/A	HEI / HEICO Corp.	5,719,309	5,072,056	-11.32	10.00	-11.50
2018‑02‑09	SC 13G/A	ATHN / athenahealth, Inc.	5,806,245	5,077,894	-12.54	12.70	-13.01
2018‑02‑09	SC 13G/A	RXN / Rexnord Corp.	13,252,822	15,051,297	13.57	14.50	13.28
2018‑02‑09	SC 13G/A	BDC / Belden, Inc.	4,664,373	5,225,302	12.03	12.40	12.73
2018‑01‑11	SC 13G	COLL / Collegium Pharmaceutical, Inc.		3,292,058		10.10
2018‑01‑10	SC 13G	PBYI / Puma Biotechnology Inc.		4,355,643		11.60

This form was filed on March 12, 2018. Click the link icon to see the full transaction history.

Reporting Period	Form	Security	Imputed Share Price	Prev Shares	Current Shares	Change (Percent)	Prev Value ($1000)	Current Value ($1000)	Change (Percent)
2017-12-31	13F-HR/A	MDXG / MiMedx Group, Inc.	12.59		14,456			182
2017-12-31	13F-HR/A	MTCH / Match Group, Inc.	31.30		8,147			255
2017-12-31	13F-HR/A	SRCE / 1st Source Corp.	49.45	401,064	495,123	23.45	20,374	24,484	20.17
2017-12-31	13F-HR/A	ABT / Abbott Laboratories	57.07	8,353,252	10,327,487	23.63	445,731	589,409	32.23
2017-12-31	13F-HR/A	ACHN / Achillion Pharmaceuticals, Inc.	2.88	3,876,709	1,003,747	-74.11	17,406	2,891	-83.39
2017-12-31	13F-HR/A	ACIW / ACI Worldwide, Inc.	22.67	1,964,351	1,957,440	-0.35	44,748	44,375	-0.83
2017-12-31	13F-HR/A	A / Agilent Technologies, Inc.	66.97	730,006	1,043,576	42.95	46,867	69,887	49.12
2017-12-31	13F-HR/A	APD / Air Products & Chemicals, Inc.	164.08	2,774,243	3,100,195	11.75	419,518	508,683	21.25
2017-12-31	13F-HR/A	ALXN / Alexion Pharmaceuticals, Inc.	119.59	1,035,463	1,305,692	26.10	145,265	156,149	7.49
2017-12-31	13F-HR/A	LNT / Alliant Energy Corp.	42.61	3,827,181	3,688,719	-3.62	159,096	157,177	-1.21
2017-12-31	13F-HR/A	ALTAIR ENGR INC / COM CL A (021369103)	23.92		327,062			7,823
2017-12-31	13F-HR/A	UHAL / AMERCO	377.91	92,541	82,477	-10.88	34,694	31,169	-10.16
2017-12-31	13F-HR/A	AFGE / American Financial Group, Inc. (Holding Co.)	108.54	482,671	387,771	-19.66	49,931	42,089	-15.71
2017-12-31	13F-HR/A	AMGN / Amgen Inc.	173.90	3,191,383	3,229,797	1.20	595,019	561,664	-5.61
2017-12-31	13F-HR/A	APH / Amphenol Corp.	87.80	9,392,015	9,477,350	0.91	794,941	832,113	4.68
2017-12-31	13F-HR/A	ANFI / Amira Nature Foods Ltd.	4.18	12,317	22,994	86.69	74	96	29.73
2017-12-31	13F-HR/A	AON / Aon Plc	134.00	3,492,001	4,563,909	30.70	510,175	611,567	19.87
2017-12-31	13F-HR/A	ARMK / Aramark	42.74	2,477,859	2,183,763	-11.87	100,626	93,334	-7.25
2017-12-31	13F-HR/A	ASH / Ashland Global Holdings, Inc.	71.22	79,651	24,895	-68.74	5,208	1,773	-65.96
2017-12-31	13F-HR/A	ATRI / ATRION Corp.	630.61	18,218	18,452	1.28	12,242	11,636	-4.95
2017-12-31	13F-HR/A	AVB / AvalonBay Communities, Inc.	178.41	629,410	596,673	-5.20	112,300	106,453	-5.21
2017-12-31	13F-HR/A	AVT / Avnet, Inc.	39.62	764,285	998,469	30.64	30,037	39,559	31.70
2017-12-31	13F-HR/A	BCPC / Balchem Corp.	80.60	252,167	401,947	59.40	20,499	32,397	58.04
2017-12-31	13F-HR/A	BCS / Barclays Bank Plc	10.90	30,083	30,083	0.00	312	328	5.13
2017-12-31	13F-HR/A	BAX / Baxter International, Inc.	64.64	3,877,889	4,234,117	9.19	243,337	273,694	12.48
2017-12-31	13F-HR/A	BSTI / BEST Inc.	8.98	810,612	815,083	0.55	9,703	7,319	-24.57
2017-12-31	13F-HR/A	BPMC / Blueprint Medicines Corporation	75.40	0	15,000		0	1,131
2017-12-31	13F-HR/A	BFAM / Bright Horizons Family Solutions, Inc.	94.00	327,384	534,862	63.37	28,224	50,277	78.14
2017-12-31	13F-HR/A	BT / BT Group Plc	18.23	11,358	11,358	0.00	219	207	-5.48
2017-12-31	13F-HR/A	CABO / Cable One Inc.	703.35	69,774	185,161	165.37	50,385	130,233	158.48
2017-12-31	13F-HR/A	CPN / Calpine Corp.	15.13	48,979	48,979	0.00	722	741	2.63
2017-12-31	13F-HR/A	CSL / Carlisle Companies, Inc.	113.65	2,521,563	2,783,730	10.40	252,888	316,371	25.10
2017-12-31	13F-HR/A	CDW / CDW Corporation	69.51	1,481,602	1,020,972	-31.09	97,799	70,971	-27.43
2017-12-31	13F-HR/A	CB / Chubb Ltd	146.14	941,228	810,353	-13.90	134,172	118,427	-11.73
2017-12-31	13F-HR/A	CQH / Cheniere Energy Partners LP Holdings, LLC	27.71	0	7,326		0	203
2017-12-31	13F-HR/A	CMS / CMS Energy Corp.	47.30	1,610,745	2,109,184	30.94	74,609	99,765	33.72
2017-12-31	13F-HR/A	CBSHP / Commerce Bancshares, Inc.	55.85	63,707	51,624	-18.97	3,680	2,883	-21.66
2017-12-31	13F-HR/A	CAG / ConAgra Foods, Inc.	37.67	6,009,749	3,499,400	-41.77	202,768	131,823	-34.99
2017-12-31	13F-HR/A	COR / Coresite Realty Corp	113.90	85,535	91,994	7.55	9,571	10,478	9.48
2017-12-31	13F-HR/A	GLW / Corning, Inc.	31.99	6,881,667	5,295,245	-23.05	205,899	169,396	-17.73
2017-12-31	13F-HR/A	CRTO / Criteo S.A	26.02	1,358,335	864,418	-36.36	56,364	22,496	-60.09
2017-12-31	13F-HR/A	CUBE / CubeSmart	28.91	0	32,900		0	951
2017-12-31	13F-HR/A	DAN / Dana Holding Corp.	32.01	1,141,065	147,404	-87.08	31,904	4,718	-85.21
2017-12-31	13F-HR/A	DELPHI TECHNOLOGIES PLC / SHS (G2709G107)	52.47		1,303,136			68,377
2017-12-31	13F-HR/A	FANG / Diamondback Energy, Inc.	126.25	10,972	16,372	49.22	1,075	2,067	92.28
2017-12-31	13F-HR/A	DPLO / Diplomat Pharmacy, Inc.	20.07	4,331,759	4,232,996	-2.28	89,711	84,956	-5.30
2017-12-31	13F-HR/A	DUFF & PHELPS UTIL CORP BD T / (26432K108)	8.84		29,972			265
2017-12-31	13F-HR/A	EIX / Edison International	63.24	1,639,757	1,880,756	14.70	126,538	118,939	-6.01
2017-12-31	13F-HR/A	EOG / EOG Resources, Inc.	107.93	466,449	368,867	-20.92	45,124	39,810	-11.78
2017-12-31	13F-HR/A	FMC / FMC Corp.	94.66	968,813	1,350,364	39.38	86,525	127,826	47.73
2017-12-31	13F-HR/A	FICO / Fair Isaac Corp.	153.20	151,428	241,444	59.44	21,276	36,989	73.85
2017-12-31	13F-HR/A	FLIR / FLIR Systems, Inc.	46.63	133,456	56,060	-57.99	5,193	2,614	-49.66
2017-12-31	13F-HR/A	GD / General Dynamics Corp.	203.45	5,302,868	5,253,749	-0.93	1,090,164	1,068,879	-1.95
2017-12-31	13F-HR/A	G / Genpact Ltd.	31.74	63,200	123,300	95.09	1,817	3,914	115.41
2017-12-31	13F-HR/A	GIL / Gildan Activewear, Inc.	32.30	8,583,244	8,770,993	2.19	268,484	283,303	5.52
2017-12-31	13F-HR/A	GT / Goodyear Tire & Rubber Co. (The)	32.32	72,065	77,878	8.07	2,396	2,517	5.05
2017-12-31	13F-HR/A	GXP / Great Plains Energy, Inc.	32.24	4,214,440	4,170,702	-1.04	127,698	134,463	5.30
2017-12-31	13F-HR/A	HR / Healthcare Realty Trust, Inc.	32.13	391,942	379,453	-3.19	12,670	12,190	-3.79
2017-12-31	13F-HR/A	HEI / HEICO Corp.	94.35	5,072,056	110,143	-97.83	400,946	10,392	-97.41
2017-12-31	13F-HR/A	HI / Hillenbrand, Inc.	44.70	2,648,772	2,636,759	-0.45	102,905	117,863	14.54
2017-12-31	13F-HR/A	HPQ / HP Inc.	21.01	6,005,847	6,460,312	7.57	119,849	135,760	13.28
2017-12-31	13F-HR/A	IAC / IAC/InterActiveCorp.	122.26	553,240	569,781	2.99	65,068	69,660	7.06
2017-12-31	13F-HR/A	ILMN / Illumina, Inc.	218.49	369,500	327,542	-11.36	73,603	71,566	-2.77
2017-12-31	13F-HR/A	ING / ING Groep N.V.	18.47	30,108	30,108	0.00	555	556	0.18
2017-12-31	13F-HR/A	INTC / Intel Corp.	46.16	16,236,460	14,354,518	-11.59	618,288	662,623	7.17
2017-12-31	13F-HR/A	IBKR / Interactive Brokers Group, Inc.	59.21		59,600			3,529
2017-12-31	13F-HR/A	IART / Integra LifeSciences Holdings Corp.	47.86	2,035,288	1,603,752	-21.20	102,741	76,756	-25.29
2017-12-31	13F-HR/A	IDCC / InterDigital, Inc.	76.17		4,477			341
2017-12-31	13F-HR/A	ISRG / Intuitive Surgical, Inc.	364.94	585,196	1,883,829	221.91	612,042	687,485	12.33
2017-12-31	13F-HR/A	IEF / iShares 7-10 Year Treasury Bond ETF	105.55	9,756	2,577	-73.59	1,039	272	-73.82
2017-12-31	13F-HR/A	IVV / iShares Core S&P 500 ETF	268.85	79,499	78,290	-1.52	20,108	21,048	4.67
2017-12-31	13F-HR/A	LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF	121.41	19,961	1,672	-91.62	2,420	203	-91.61
2017-12-31	13F-HR/A	JD / JD.com, Inc.	41.42	142,056	259,796	82.88	5,427	10,761	98.29
2017-12-31	13F-HR/A	JCI / Johnson Controls International plc	38.12	544,937	293,739	-46.10	21,958	11,197	-49.01
2017-12-31	13F-HR/A	KAR / Kar Auction Services, Inc.	50.51	1,491,672	1,374,430	-7.86	71,212	69,422	-2.51
2017-12-31	13F-HR/A	KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104)	43.73		16,900			739
2017-12-31	13F-HR/A	LVS / Las Vegas Sands Corp.	69.49	4,051,823	4,021,148	-0.76	259,973	279,420	7.48
2017-12-31	13F-HR/A	EL / Estee Lauder Companies, Inc. (THE)	127.24	4,494,527	4,322,486	-3.83	484,688	549,998	13.47
2017-12-31	13F-HR/A	LM / Legg Mason, Inc.	42.00	9,900	11,500	16.16	389	483	24.16
2017-12-31	13F-HR/A	LEN / Lennar Corp.	63.24	162,638	125,930	-22.57	8,587	7,964	-7.26
2017-12-31	13F-HR/A	LBTYA / Liberty Global plc (Class A)	33.84	891,940	206,116	-76.89	29,166	6,974	-76.09
2017-12-31	13F-HR/A	SSS / Sovran Self Storage, Inc.	89.04		10,400			926
2017-12-31	13F-HR/A	LECO / Lincoln Electric Holdings, Inc.	91.58	861,100	839,590	-2.50	78,946	76,890	-2.60
2017-12-31	13F-HR/A	MCD / McDonald's Corp.	172.12	5,802,160	6,073,665	4.68	909,044	1,045,421	15.00
2017-12-31	13F-HR/A	MCK / McKesson Corp.	155.98	61,515	55,188	-10.29	9,451	8,608	-8.92
2017-12-31	13F-HR/A	MD / Mednax, Inc.	53.44	215,223	201,495	-6.38	9,279	10,767	16.04
2017-12-31	13F-HR/A	MDSO / Medidata Solutions, Inc.	63.37	598,096	1,094,142	82.94	46,687	69,336	48.51
2017-12-31	13F-HR/A	MELI / MercadoLibre, Inc.	314.66	256,228	336,205	31.21	66,342	105,790	59.46
2017-12-31	13F-HR/A	MPW / Medical Properties Trust Inc.	13.77	42,058	40,883	-2.79	552	563	1.99
2017-12-31	13F-HR/A	MPEL / Melco Crown Entertainment Ltd.	29.04	2,911,978	1,761,578	-39.51	70,242	51,156	-27.17
2017-12-31	13F-HR/A	MSTR / MicroStrategy, Inc.	131.30	192,916	170,577	-11.58	24,637	22,397	-9.09
2017-12-31	13F-HR/A	MHK / Mohawk Industries, Inc.	275.90	29,849	47,332	58.57	7,388	13,059	76.76
2017-12-31	13F-HR/A	MNST / Monster Beverage Corporation New	63.31	103,578	124,761	20.45	5,721	7,898	38.05
2017-12-31	13F-HR/A	NHI / National Health Investors, Inc.	75.35	14,085	13,974	-0.79	1,089	1,053	-3.31
2017-12-31	13F-HR/A	NOV / National Oilwell Varco, Inc.	36.02	151,848	149,714	-1.41	5,425	5,393	-0.59
2017-12-31	13F-HR/A	NLS / Nautilus Group, Inc. (The)	13.35	682,563	1,082,545	58.60	11,535	14,452	25.29
2017-12-31	13F-HR/A	NEOG / Neogen Corp.	82.21	356,185	567,866	59.43	27,590	46,684	69.21
2017-12-31	13F-HR/A	NFLX / Netflix, Inc.	191.96	1,775,458	1,455,739	-18.01	321,968	279,449	-13.21
2017-12-31	13F-HR/A	NFX / Newfield Exploration Company	31.53	1,899,262	2,531,825	33.31	56,351	79,829	41.66
2017-12-31	13F-HR/A	NCLH / Norwegian Cruise Line Holdings Ltd	53.25	8,232,552	7,267,983	-11.72	444,968	387,020	-13.02
2017-12-31	13F-HR/A	OMC / Omnicom Group, Inc.	72.83	4,582,245	4,282,838	-6.53	339,408	311,920	-8.10
2017-12-31	13F-HR/A	OGS / ONE Gas, Inc.	73.24	25,969	25,969	0.00	1,912	1,902	-0.52
2017-12-31	13F-HR/A	PACW / PacWest Bancorp	50.40	3,120,366	3,270,388	4.81	157,610	164,828	4.58
2017-12-31	13F-HR/A	OI / Owens-Illinois, Inc.	22.17	71,300	185,300	159.89	1,794	4,108	128.99
2017-12-31	13F-HR/A	PE / Parsley Energy, Inc.	29.43	58,284	63,434	8.84	1,535	1,867	21.63
2017-12-31	13F-HR/A	PRGO / Perrigo Company plc	87.16	37,835	37,000	-2.21	3,203	3,225	0.69
2017-12-31	13F-HR/A	PNFP / Pinnacle Financial Partners, Inc.	66.30	578,335	569,851	-1.47	38,720	37,781	-2.43
2017-12-31	13F-HR/A	PXD / Pioneer Natural Resources Co.	172.83	227,100	70,803	-68.82	33,507	12,237	-63.48
2017-12-31	13F-HR/A	PBH / Prestige Brands Holdings, Inc.	44.41	692,987	695,073	0.30	34,712	30,868	-11.07
2017-12-31	13F-HR/A	PG / Procter & Gamble Co. (The)	91.90	4,305,492	4,426,749	2.82	391,716	406,805	3.85
2017-12-31	13F-HR/A	RDFN / Redfin Corp	31.32	277,353	278,990	0.59	6,959	8,738	25.56
2017-12-31	13F-HR/A	RNR / RenaissanceRe Holdings Ltd.	125.59	1,266,094	1,194,252	-5.67	171,100	149,986	-12.34
2017-12-31	13F-HR/A	REXR / Rexford Industrial Realty, Inc.	29.17	229,747	374,318	62.93	6,581	10,917	65.89
2017-12-31	13F-HR/A	COL / Rockwell Collins, Inc.	135.63	248,838	446,270	79.34	32,518	60,526	86.13
2017-12-31	13F-HR/A	R / Ryder System, Inc.	84.19		16,700			1,406
2017-12-31	13F-HR/A	RYAAY / Ryanair Holdings Plc	104.19	3,344,656	2,931,906	-12.34	352,593	305,477	-13.36
2017-12-31	13F-HR/A	MHFI / McGraw Hill Financial, Inc.	169.40	1,610,427	1,292,243	-19.76	251,723	218,910	-13.04
2017-12-31	13F-HR/A	SAILPOINT TECHNLGIES HLDGS I / (78781P105)	14.50		1,061,107			15,386
2017-12-31	13F-HR/A	SFE / Safeguard Scientifics, Inc.	11.23	0	424,387		0	4,764
2017-12-31	13F-HR/A	SEE / Sealed Air Corp.	49.30	10,571,162	10,667,501	0.91	451,600	525,908	16.45
2017-12-31	13F-HR/A	SCI / Service Corp. International	37.32	118,300	185,700	56.97	4,081	6,930	69.81
2017-12-31	13F-HR/A	SIG / Signet Jewelers Ltd.	56.56	44,448	31,982	-28.05	2,958	1,809	-38.84
2017-12-31	13F-HR/A	SLM / SLM Corp. (Sallie Mae)	11.30	2,035,905	2,102,330	3.26	23,352	23,756	1.73
2017-12-31	13F-HR/A	SQM / Sociedad Quimica y Minera de Chile S.A.	59.39	0	18,655		0	1,108
2017-12-31	13F-HR/A	KRE / SPDR S&P Regional Banking ETF	58.83	23,902	25,275	5.74	1,357	1,487	9.58
2017-12-31	13F-HR/A	STWD / Starwood Property Trust Inc.	21.35	373,870	325,070	-13.05	8,120	6,940	-14.53
2017-12-31	13F-HR/A	TEVA / Teva Pharmaceutical Industries Ltd.	18.96	127,036	126,921	-0.09	2,235	2,406	7.65
2017-12-31	13F-HR/A	THO / Thor Industries, Inc.	150.72	1,023,173	951,682	-6.99	128,828	143,438	11.34
2017-12-31	13F-HR/A	TRV / Travelers Companies, Inc. (The)	135.64	1,243,758	975,673	-21.55	152,383	132,342	-13.15
2017-12-31	13F-HR/A	TNET / TriNet Group, Inc.	44.29		5,848			259
2017-12-31	13F-HR/A	USPH / U.S. Physical Therapy, Inc.	72.20		191,659			13,838
2017-12-31	13F-HR/A	OLED / Universal Display Corp.	172.53	372,320	323,700	-13.06	47,991	55,847	16.37
2017-12-31	13F-HR/A	VOO / Vanguard S&P 500 ETF	245.29	100,365	97,113	-3.24	23,160	23,821	2.85
2017-12-31	13F-HR/A	VEU / Vanguard FTSE All-World ex-US ETF	54.72	105,720	97,914	-7.38	5,573	5,358	-3.86
2017-12-31	13F-HR/A	VVC / Vectren Corp.	65.02	160,410	172,710	7.67	10,550	11,230	6.45
2017-12-31	13F-HR/A	VMW / VMWare, Inc.	125.32	553,790	482,140	-12.94	60,468	60,422	-0.08
2017-12-31	13F-HR/A	VOYA / Voya Financial, Inc.	49.48	58,666	52,949	-9.74	2,340	2,620	11.97
2017-12-31	13F-HR/A	HCN / Welltower Inc.	63.77	292,012	737,627	152.60	20,522	47,039	129.21
2017-12-31	13F-HR/A	YUM / Yum! Brands, Inc.	81.61	335,848	482,408	43.64	24,721	39,370	59.26
2017-12-31	13F-HR/A	HTLD / Heartland Express, Inc.	23.34	1,629,634	1,504,385	-7.69	40,871	35,112	-14.09
2017-12-31	13F-HR/A	AME / Ametek, Inc.	72.47	5,639,602	5,911,861	4.83	372,439	428,434	15.03
2017-12-31	13F-HR/A	GOOGL / Alphabet Inc.	1,053.55	659,768	681,149	3.24	642,368	717,622	11.72
2017-12-31	13F-HR/A	GOOG / Alphabet Inc. Class C	1,046.40	3,213,342	3,160,328	-1.65	3,081,757	3,306,980	7.31
2017-12-31	13F-HR/A	ED / Consolidated Edison, Inc.	84.95	2,883,134	3,261,534	13.12	232,610	277,069	19.11
2017-12-31	13F-HR/A	CHCT / Community Healthcare Trust Incorporated	28.09	21,150	21,150	0.00	570	594	4.21
2017-12-31	13F-HR/A	CBL / CBL & Associates Properties, Inc.	5.66	18,897	18,897	0.00	158	107	-32.28
2017-12-31	13F-HR/A	SNY / Sanofi	43.00	521,551	504,147	-3.34	25,968	21,678	-16.52
2017-12-31	13F-HR/A	HAIN / Hain Celestial Group, Inc. (The)	42.39	21,404	68,959	222.18	881	2,923	231.78
2017-12-31	13F-HR/A	JPC / Nuveen Preferred Income Opportunities Fund	10.34	429,516	445,717	3.77	4,540	4,609	1.52
2017-12-31	13F-HR/A	MRO / Marathon Oil Corp.	16.94	1,416,384	213,506	-84.93	19,199	3,616	-81.17
2017-12-31	13F-HR/A	AXTA / Axalta Coating Systems Ltd.	32.36	2,501,040	2,639,940	5.55	72,330	85,429	18.11
2017-12-31	13F-HR/A	ERIE / Erie Indemnity Co.	121.83	88,510	38,710	-56.26	10,672	4,716	-55.81
2017-12-31	13F-HR/A	EWBC / East West Bancorp, Inc.	60.83	983,340	927,863	-5.64	58,784	56,442	-3.98
2017-12-31	13F-HR/A	PSA / Public Storage	209.03	139,384	130,062	-6.69	29,821	27,187	-8.83
2017-12-31	13F-HR/A	BG / Bunge Ltd.	67.11	38,787	37,787	-2.58	2,694	2,536	-5.86
2017-12-31	13F-HR/A	SPTN / SpartanNash Company	26.68	764,528	1,002,627	31.14	20,161	26,750	32.68
2017-12-31	13F-HR/A	TREE / LendingTree, Inc.	340.44	111,079	196,641	77.03	27,153	66,945	146.55
2017-12-31	13F-HR/A	CLNS / Colony NorthStar, Inc.	11.41	12,271,824	10,919,082	-11.02	154,134	124,587	-19.17
2017-12-31	13F-HR/A	MDLZ / Mondelez International, Inc.	42.80	376,534	367,517	-2.39	15,311	15,731	2.74
2017-12-31	13F-HR/A	UGI / UGI Corp.	46.95	491,657	255,357	-48.06	23,039	11,989	-47.96
2017-12-31	13F-HR/A	CISN / Cision Ltd.	11.87	2,387,177	2,696,723	12.97	31,081	32,010	2.99
2017-12-31	13F-HR/A	CELG / Celgene Corp.	104.36	9,410,233	10,056,957	6.87	1,372,196	1,049,548	-23.51
2017-12-31	13F-HR/A	FNF / Fidelity National Financial, Inc.	39.24	387,002	1,495,702	286.48	18,366	58,692	219.57
2017-12-31	13F-HR/A	DRI / Darden Restaurants, Inc.	96.02	1,576,026	892,580	-43.37	124,158	85,706	-30.97
2017-12-31	13F-HR/A	MTB / M & T Bank Corp.	170.99	965,319	393,010	-59.29	155,455	67,201	-56.77
2017-12-31	13F-HR/A	NTAP / NetApp, Inc.	55.32	746,739	194,627	-73.94	32,678	10,767	-67.05
2017-12-31	13F-HR/A	KND / Kindred Healthcare, Inc.	9.73	10,278	10,068	-2.04	70	98	40.00
2017-12-31	13F-HR/A	INTU / Intuit Inc.	157.78	1,980,580	1,941,281	-1.98	281,516	306,304	8.81
2017-12-31	13F-HR/A	PHM / PulteGroup, Inc.	33.25	1,323,075	3,035,313	129.41	36,159	100,924	179.11
2017-12-31	13F-HR/A	BRK.A / Berkshire Hathaway, Inc.	297,918.37	60	49	-18.33	16,495	14,598	-11.50
2017-12-31	13F-HR/A	GPOR / Gulfport Energy Corp.	12.76	6,467,222	5,774,213	-10.72	92,740	73,679	-20.55
2017-12-31	13F-HR/A	RDS.B / Royal Dutch Shell Plc	68.27		9,741			665
2017-12-31	13F-HR/A	PX / Praxair, Inc.	154.83	137,453	137,098	-0.26	19,207	21,227	10.52
2017-12-31	13F-HR/A	NSA / National Storage Affiliates Trust	27.26	175,765	131,069	-25.43	4,261	3,573	-16.15
2017-12-31	13F-HR/A	GPC / Genuine Parts Co.	95.01	543,850	539,334	-0.83	52,019	51,242	-1.49
2017-12-31	13F-HR/A	DEI / Douglas Emmett, Inc.	41.06	286,240	255,440	-10.76	11,284	10,488	-7.05
2017-12-31	13F-HR/A	MFA / MFA Financial, Inc.	7.92	5,851,326	5,651,655	-3.41	51,258	44,761	-12.68
2017-12-31	13F-HR/A	NTES / NetEase, Inc.	345.05	379,327	361,322	-4.75	100,076	124,673	24.58
2017-12-31	13F-HR/A	STX / Seagate Technology PLC	41.84	1,825,242	182,016	-90.03	60,544	7,616	-87.42
2017-12-31	13F-HR/A	FB / Facebook, Inc.	176.48	11,596,302	10,062,449	-13.23	1,981,271	1,775,843	-10.37
2017-12-31	13F-HR/A	VIS / Vanguard Industrials ETF	142.37	5,442	21,563	296.23	731	3,070	319.97
2017-12-31	13F-HR/A	ICUI / ICU Medical, Inc.	216.00	1,684,094	1,496,432	-11.14	312,989	323,229	3.27
2017-12-31	13F-HR/A	NNN / National Retail Properties, Inc.	43.12	20,681	22,681	9.67	861	978	13.59
2017-12-31	13F-HR/A	SIX / Six Flags Entertainment Corp	66.57	3,742,195	3,529,176	-5.69	228,049	234,937	3.02
2017-12-31	13F-HR/A	MAR / Marriott International, Inc.	135.73	1,673,540	1,038,717	-37.93	184,524	140,986	-23.59
2017-12-31	13F-HR/A	M / Macy's, Inc.	25.20	100,658	86,826	-13.74	2,197	2,188	-0.41
2017-12-31	13F-HR/A	TXRH / Texas Roadhouse, Inc.	52.68	1,875,462	2,404,375	28.20	92,160	126,662	37.44
2017-12-31	13F-HR/A	PFF / iShares U.S. Preferred Stock ETF	38.07	598,365	618,365	3.34	23,223	23,541	1.37
2017-12-31	13F-HR/A	CCU / Compania Cervecerias Unidas S.A.	29.60	4,426,251	4,658,660	5.25	119,219	137,907	15.68
2017-12-31	13F-HR/A	MOS / Mosaic Company (The) (Holding Company)	25.66	362,064	378,222	4.46	7,817	9,706	24.17
2017-12-31	13F-HR/A	KRNY / Kearny Financial Corp.	14.45	39,534	43,187	9.24	607	624	2.80
2017-12-31	13F-HR/A	BSX / Boston Scientific Corp.	24.79	36,683,139	40,347,035	9.99	1,070,046	1,000,206	-6.53
2017-12-31	13F-HR/A	AIV / Apartment Investment & Management Co.	43.71	622,843	328,967	-47.18	27,318	14,379	-47.36
2017-12-31	13F-HR/A	FISV / Fiserv, Inc.	131.13	1,909,424	2,009,331	5.23	246,234	263,485	7.01
2017-12-31	13F-HR/A	BKFS / Black Knight Financial Services, Inc.	44.15		462,086			20,401
2017-12-31	13F-HR/A	ANAB / AnaptysBio, Inc.	100.72		1,445,796			145,621
2017-12-31	13F-HR/A	CCK / Crown Holdings, Inc.	56.25	5,401,545	4,384,494	-18.83	322,581	246,629	-23.55
2017-12-31	13F-HR/A	FXI / iShares China Large-Cap ETF	46.16		26,669			1,231
2017-12-31	13F-HR/A	VRSN / VeriSign, Inc.	114.44	52,997	570,905	977.24	5,638	65,335	1,058.83
2017-12-31	13F-HR/A	KR / Kroger Co.	27.45	8,281,641	8,214,186	-0.81	166,129	225,482	35.73
2017-12-31	13F-HR/A	XYL / Xylem, Inc.	68.20	1,258,287	1,653,529	31.41	78,801	112,776	43.11
2017-12-31	13F-HR/A	ADSK / Autodesk, Inc.	104.83	64,551	218,364	238.28	7,245	22,891	215.96
2017-12-31	13F-HR/A	WETF / WisdomTree Investments, Inc.	12.55	4,520,504	4,510,039	-0.23	46,019	56,601	22.99
2017-12-31	13F-HR/A	CXW / CoreCivic Inc	22.50	173,900	31,200	-82.06	4,655	702	-84.92
2017-12-31	13F-HR/A	CMPR / Cimpress N.V.	119.88	4,079,832	3,957,706	-2.99	398,436	474,450	19.08
2017-12-31	13F-HR/A	QLYS / Qualys, Inc.	59.32	3,907	4,889	25.13	202	290	43.56
2017-12-31	13F-HR/A	IPHI / Inphi Corp.	36.60		294,120			10,765
2017-12-31	13F-HR/A	NOMD / Nomad Foods Ltd.	16.91	3,960,204	3,850,798	-2.76	57,700	65,117	12.85
2017-12-31	13F-HR/A	JAZZ / Jazz Pharmaceuticals, Inc.	134.65	853,920	930,034	8.91	124,886	125,228	0.27
2017-12-31	13F-HR/A	POOL / Pool Corp.	129.65	238,706	335,522	40.56	25,821	43,500	68.47
2017-12-31	13F-HR/A	HRTX / Heron Therapeutics, Inc.	18.10	5,767,495	7,061,862	22.44	93,145	127,820	37.23
2017-12-31	13F-HR/A	PPL / PPL Corp.	30.95	3,993,972	5,324,211	33.31	151,568	164,785	8.72
2017-12-31	13F-HR/A	XEL / Xcel Energy, Inc.	48.11	3,336,876	4,246,365	27.26	157,899	204,292	29.38
2017-12-31	13F-HR/A	CMP / Compass Minerals Group, Inc.	72.25	1,486,825	1,616,197	8.70	96,495	116,770	21.01
2017-12-31	13F-HR/A	DTEA / DAVIDsTEA Inc	3.89		18,510			72
2017-12-31	13F-HR/A	GMED / Globus Medical, Inc.	41.10	3,181,499	3,476,905	9.29	94,554	142,901	51.13
2017-12-31	13F-HR/A	ALV / Autoliv, Inc.	127.10	26,179	25,579	-2.29	3,236	3,251	0.46
2017-12-31	13F-HR/A	CAVM / Cavium, Inc.	83.82	867,072	820,604	-5.36	57,170	68,787	20.32
2017-12-31	13F-HR/A	NPK / National Presto Industries, Inc.	99.45		260,433			25,900
2017-12-31	13F-HR/A	SEB / Seaboard Corp.	4,410.07	5,124	6,694	30.64	23,084	29,521	27.89
2017-12-31	13F-HR/A	EWP / iShares MSCI Spain Capped ETF	32.77		96,400			3,159
2017-12-31	13F-HR/A	CLB / Core Laboratories N.V.	109.43	10,264	2,120	-79.35	1,013	232	-77.10
2017-12-31	13F-HR/A	KSU / Kansas City Southern	105.22	452,260	916,900	102.74	49,151	96,477	96.29
2017-12-31	13F-HR/A	CDK / CDK Global, Inc.	71.29	53,546	46,751	-12.69	3,378	3,333	-1.33
2017-12-31	13F-HR/A	IQV / IQVIA Holdings Inc.	97.90		3,204,448			313,716
2017-12-31	13F-HR/A	DLTR / Dollar Tree, Inc.	107.32	63,524	65,368	2.90	5,515	7,015	27.20
2017-12-31	13F-HR/A	WAT / Waters Corp.	193.19	1,959,850	2,148,326	9.62	351,832	415,036	17.96
2017-12-31	13F-HR/A	HIG / Hartford Financial Services Group, Inc. (The)	56.28	4,168,047	4,384,447	5.19	231,034	246,758	6.81
2017-12-31	13F-HR/A	SHW / Sherwin-Williams Co. (The)	410.04	1,332,394	1,303,501	-2.17	477,049	534,486	12.04
2017-12-31	13F-HR/A	BAM / Brookfield Asset Management, Inc.	43.54	149,014	140,098	-5.98	6,154	6,100	-0.88
2017-12-31	13F-HR/A	HEWJ / iShares Currency Hedged MSCI Japan ETF	33.35		73,563			2,453
2017-12-31	13F-HR/A	KRNT / Kornit Digital Ltd.	16.15	578,444	965,901	66.98	8,850	15,599	76.26
2017-12-31	13F-HR/A	MCHP / Microchip Technology Inc.	87.88	8,703,575	10,128,727	16.37	781,389	890,114	13.91
2017-12-31	13F-HR/A	PKI / PerkinElmer, Inc.	73.12	6,161,489	6,354,160	3.13	424,958	464,616	9.33
2017-12-31	13F-HR/A	ULTA / Ulta Salon, Cosmetics & Fragrance, Inc.	223.67	188,865	28,587	-84.86	42,694	6,394	-85.02
2017-12-31	13F-HR/A	FCE.A / Forest City Realty Trust, Inc.	24.11		9,500			229
2017-12-31	13F-HR/A	NSC / Norfolk Southern Corp.	144.93	520,895	296,372	-43.10	68,884	42,952	-37.65
2017-12-31	13F-HR/A	AMBA / Ambarella, Inc.	58.75		673,482			39,570
2017-12-31	13F-HR/A	BHVN / Biohaven Pharmaceutical Holding	26.98	688,909	980,109	42.27	25,751	26,443	2.69
2017-12-31	13F-HR/A	ACC / American Campus Communities, Inc.	41.02	388,755	336,503	-13.44	17,162	13,805	-19.56
2017-12-31	13F-HR/A	CNQ / Canadian Natural Resources Limited	35.72	2,934,419	3,047,023	3.84	98,274	108,840	10.75
2017-12-31	13F-HR/A	MLM / Martin Marietta Materials, Inc.	221.04	163,801	28,931	-82.34	33,781	6,395	-81.07
2017-12-31	13F-HR/A	PAYX / Paychex, Inc.	68.08	356,271	93,134	-73.86	21,362	6,341	-70.32
2017-12-31	13F-HR/A	SXI / Standex International Corp.	101.85	330,831	388,074	17.30	35,134	39,525	12.50
2017-12-31	13F-HR/A	HLT / Hilton Worldwide Holdings Inc.	79.86	1,231,537	396,037	-67.84	85,530	31,627	-63.02
2017-12-31	13F-HR/A	ZG / Zillow Group, Inc.	40.92	640,207	633,290	-1.08	25,743	25,914	0.66
2017-12-31	13F-HR/A	Z / Zillow Group, Inc. Class C	40.74	668,185	683,129	2.24	26,828	27,831	3.74
2017-12-31	13F-HR/A	MAC / Macerich Company (THE)	65.68	38,750	32,673	-15.68	2,130	2,146	0.75
2017-12-31	13F-HR/A	VNTR / Venator Materials PLC	22.12		129,089			2,855
2017-12-31	13F-HR/A	NCS / NCI Building Systems, Inc.	19.30		300,000			5,791
2017-12-31	13F-HR/A	RSG / Republic Services, Inc.	67.61	3,847,676	3,401,781	-11.59	254,177	229,995	-9.51
2017-12-31	13F-HR/A	CSTM / Constellium N.V.	11.15		4,139,099			46,151
2017-12-31	13F-HR/A	HOG / Harley-Davidson, Inc.	50.88	559,390	560,774	0.25	26,968	28,532	5.80
2017-12-31	13F-HR/A	COLL / Collegium Pharmaceutical, Inc.	18.46		3,292,058			60,771
2017-12-31	13F-HR/A	BIIB / Biogen Inc.	318.57	1,440,151	1,528,386	6.13	450,931	486,900	7.98
2017-12-31	13F-HR/A	MBT / Mobile TeleSystem PJSC		16,600	0	-100.00	173	0	-100.00
2017-12-31	13F-HR/A	LMRK / Landmark Infrastructure Partners LP		25,159	0	-100.00	426	0	-100.00
2017-12-31	13F-HR/A	VWR / VWR Corporation		7,300	0	-100.00	242	0	-100.00
2017-12-31	13F-HR/A	BCR / Bard (C.R.), Inc.		385,749	0	-100.00	123,633	0	-100.00
2017-12-31	13F-HR/A	ACN / Accenture plc	153.09	2,491,603	2,502,168	0.42	336,537	383,062	13.82
2017-12-31	13F-HR/A	ACAD / ACADIA Pharmaceuticals, Inc.	30.11	5,958,548	6,781,284	13.81	224,459	204,184	-9.03
2017-12-31	13F-HR/A	AAON / AAON, Inc.	36.70	413,100	656,577	58.94	14,242	24,096	69.19
2017-12-31	13F-HR/A	ATVI / Activision Blizzard, Inc.	63.32	18,916,952	21,931,221	15.93	1,220,276	1,388,710	13.80
2017-12-31	13F-HR/A	GOLF / Acushnet Holdings Corp.	21.08		1,119,518			23,599
2017-12-31	13F-HR/A	AYI / Acuity Brands, Inc. (Holding Company)	176.01	170,355	229,991	35.01	29,172	40,480	38.76
2017-12-31	13F-HR/A	AER / AerCap Holdings N.V.	52.61	97,199	91,522	-5.84	4,968	4,815	-3.08
2017-12-31	13F-HR/A	AES / AES Corp. (The)	10.83	171,788	169,488	-1.34	1,892	1,836	-2.96
2017-12-31	13F-HR/A	AMG / Affiliated Managers Group, Inc.	205.25	410,381	486,176	18.47	77,901	99,789	28.10
2017-12-31	13F-HR/A	ADBE / Adobe Systems, Inc.	175.25	11,098,716	10,343,236	-6.81	1,655,689	1,812,609	9.48
2017-12-31	13F-HR/A	ADNT / Adient plc	78.71	20,331	44,288	117.83	1,708	3,486	104.10
2017-12-31	13F-HR/A	TPR / Tapestry, Inc.		108,054	0	-100.00	4,352	0	-100.00
2017-12-31	13F-HR/A	AGCO / AGCO Corp.	71.43	24,376	26,976	10.67	1,798	1,927	7.17
2017-12-31	13F-HR/A	AGU / Agrium Inc.	115.19	138,870	138,870	0.00	14,888	15,996	7.44
2017-12-31	13F-HR/A	ALGN / Align Technology, Inc.	222.19	752,014	1,103,661	46.76	140,077	245,223	75.06
2017-12-31	13F-HR/A	ARE / Alexandria Real Estate Equities, Inc.	130.59	1,026,805	815,041	-20.62	122,141	106,437	-12.86
2017-12-31	13F-HR/A	ALKS / Alkermes plc	54.73	2,650,006	2,789,820	5.28	134,726	152,687	13.33
2017-12-31	13F-HR/A	AA / Alcoa Corp.	53.87	311,820	404,670	29.78	14,537	21,800	49.96
2017-12-31	13F-HR/A	ADS / Alliance Data Systems Corp.	253.48	14,743	12,502	-15.20	3,266	3,169	-2.97
2017-12-31	13F-HR/A	ALGT / Allegiant Travel Company	154.75	134,623	213,125	58.31	17,730	32,981	86.02
2017-12-31	13F-HR/A	ALLE / Allegion Public Limited	79.56	49,328	265,920	439.09	4,266	21,157	395.94
2017-12-31	13F-HR/A	ALL / Allstate Corp. (The)	104.71	3,169,021	3,071,635	-3.07	291,264	321,631	10.43
2017-12-31	13F-HR/A	MO / Altria Group, Inc.	71.41	20,684,380	18,910,063	-8.58	1,311,800	1,350,376	2.94
2017-12-31	13F-HR/A	YHOO / Yahoo! Inc.	69.85	861,061	1,129,264	31.15	57,056	78,877	38.24
2017-12-31	13F-HR/A	ALNY / Alnylam Pharmaceuticals, Inc.	127.05	683,020	493,619	-27.73	80,248	62,714	-21.85
2017-12-31	13F-HR/A	AMZN / Amazon.com, Inc.	1,169.47	1,818,234	1,790,928	-1.50	1,747,824	2,094,445	19.83
2017-12-31	13F-HR/A	AEE / Ameren Corp.	58.99	2,244,596	2,245,942	0.06	129,828	132,488	2.05
2017-12-31	13F-HR/A	AMC / AMC Entertainment Holdings, Inc.	15.10	4,142,367	4,507,676	8.82	60,893	68,066	11.78
2017-12-31	13F-HR/A	AXP / American Express Co.	99.32	2,675,599	2,647,524	-1.05	242,003	262,942	8.65
2017-12-31	13F-HR/A	AIG / American International Group, Inc.	59.59	350,147	280,145	-19.99	21,499	16,694	-22.35
2017-12-31	13F-HR/A	AMP / Ameriprise Financial, Inc.	169.47	48,378	99,480	105.63	7,185	16,859	134.64
2017-12-31	13F-HR/A	ABC / AmerisourceBergen Corp.	91.82	2,038,947	1,626,581	-20.22	168,725	149,354	-11.48
2017-12-31	13F-HR/A	NLY / Annaly Capital Management, Inc.	11.89	7,528,679	10,071,524	33.78	91,774	119,752	30.49
2017-12-31	13F-HR/A	ANSS / ANSYS, Inc.	147.59	445,080	628,660	41.25	54,625	92,784	69.86
2017-12-31	13F-HR/A	APC / Anadarko Petroleum Corp.	53.64	2,535,690	2,836,769	11.87	123,870	152,166	22.84
2017-12-31	13F-HR/A	ANGO / AngioDynamics, Inc.	16.63	1,439,873	1,806,435	25.46	24,607	30,041	22.08
2017-12-31	13F-HR/A	ANDV / Andeavor Corp.	114.36	63,103	209,120	231.39	6,508	23,914	267.46
2017-12-31	13F-HR/A	AAPL / Apple, Inc.	169.25	21,854,159	22,506,000	2.98	3,367,571	3,809,041	13.11
2017-12-31	13F-HR/A	APA / Apache Corp.	42.23	194,892	190,677	-2.16	8,926	8,052	-9.79
2017-12-31	13F-HR/A	AMAT / Applied Materials, Inc.	51.12	12,097,037	10,627,746	-12.15	630,146	543,325	-13.78
2017-12-31	13F-HR/A	ANTM / Anthem, Inc.	225.01	1,395,634	1,481,727	6.17	265,000	333,407	25.81
2017-12-31	13F-HR/A	ARD / Ardagh Group S.A.	21.10	166,356	166,356	0.00	3,562	3,510	-1.46
2017-12-31	13F-HR/A	ARH.PRC / Arch Capital Group Ltd.	90.77	1,143,678	1,092,878	-4.44	112,652	99,201	-11.94
2017-12-31	13F-HR/A	AGO / Assured Guaranty Ltd.	33.87	184,630	105,630	-42.79	6,970	3,578	-48.67
2017-12-31	13F-HR/A	AZN / AstraZeneca Plc	34.70	726,599	718,337	-1.14	24,617	24,926	1.26
2017-12-31	13F-HR/A	ARW / Arrow Electronics, Inc.	80.42	25,478	25,478	0.00	2,049	2,049	0.00
2017-12-31	13F-HR/A	ARCC / Ares Capital Corp.	15.73	0	185,839		0	2,924
2017-12-31	13F-HR/A	ATH / Athene Holding Ltd	51.68	10,744	14,086	31.11	578	728	25.95
2017-12-31	13F-HR/A	TEAM / Atlassian Corporation Plc	45.52	7,109,334	7,224,883	1.63	249,893	328,877	31.61
2017-12-31	13F-HR/A	ATO / Atmos Energy Corp.	85.89	29,064	77,264	165.84	2,437	6,636	172.30
2017-12-31	13F-HR/A	ADP / Automatic Data Processing, Inc.	117.19	3,563,824	2,837,595	-20.38	389,597	332,538	-14.65
2017-12-31	13F-HR/A	AZO / AutoZone, Inc.	711.37	190,119	144,911	-23.78	113,143	103,085	-8.89
2017-12-31	13F-HR/A	AAXN / Axon Enterprise Inc	26.50	1,663,788	3,641,527	118.87	37,718	96,500	155.85
2017-12-31	13F-HR/A	AVXS / AveXis, Inc.	110.67	1,027,221	1,068,779	4.05	99,363	118,282	19.04
2017-12-31	13F-HR/A	BBD / Banco Bradesco S.A.	10.24	0	469,018		0	4,805
2017-12-31	13F-HR/A	BOH / Bank of Hawaii Corp.	85.70	183,587	182,362	-0.67	15,304	15,628	2.12
2017-12-31	13F-HR/A	BANF / BancFirst Corp.	51.15	523,227	523,227	0.00	29,693	26,763	-9.87
2017-12-31	13F-HR/A	BIDU / Baidu, Inc.	234.12	37,474	38,357	2.36	9,283	8,980	-3.26
2017-12-31	13F-HR/A	BANR / Banner Corp.	55.12	1,160,858	939,625	-19.06	71,137	51,792	-27.19
2017-12-31	13F-HR/A	BNCL / Beneficial Bancorp, Inc.	16.45	569,025	1,504,791	164.45	9,446	24,754	162.06
2017-12-31	13F-HR/A	BDX / Becton Dickinson & Co.	214.06	1,238,901	1,525,273	23.12	242,760	326,505	34.50
2017-12-31	13F-HR/A	BGNE / BeiGene, Ltd.	97.72	326,159	427,323	31.02	33,744	41,758	23.75
2017-12-31	13F-HR/A	BECN / Beacon Roofing Supply, Inc.	63.76	639,914	1,075,651	68.09	32,796	68,584	109.12
2017-12-31	13F-HR/A	BAS / Basis Energy Services, Inc.	23.47	853,013	634,734	-25.59	16,463	14,897	-9.51
2017-12-31	13F-HR/A	BBL / BHP Billiton Plc	40.30	155,214	155,214	0.00	5,502	6,255	13.69
2017-12-31	13F-HR/A	BH / Biglari Holdings Inc.	414.40	105,979	100,170	-5.48	35,322	41,510	17.52
2017-12-31	13F-HR/A	TECH / Bio-Techne Corp	129.55	1,123,700	1,235,379	9.94	135,844	160,044	17.81
2017-12-31	13F-HR/A	BIO / Bio-Rad Laboratories, Inc.	238.68	36,310	29,910	-17.63	8,069	7,139	-11.53
2017-12-31	13F-HR/A	BRK.B / Berkshire Hathaway, Inc.	198.37	1,740,216	1,375,300	-20.97	318,949	272,817	-14.46
2017-12-31	13F-HR/A	BBY / Best Buy Co., Inc.	68.47	679,153	537,664	-20.83	38,680	36,812	-4.83
2017-12-31	13F-HR/A	BIVV / Bioverativ Inc.	53.92	1,051,451	1,457,583	38.63	60,006	78,593	30.98
2017-12-31	13F-HR/A	BKH / Black Hills Corp. (Holding Co.)	60.11	958,976	1,244,779	29.80	66,045	74,824	13.29
2017-12-31	13F-HR/A	BX / Blackstone Group L.P. (The)	32.02	7,932,423	8,151,533	2.76	264,708	261,015	-1.40
2017-12-31	13F-HR/A	BOFI / Bofi Holding, Inc.	29.90	500,589	798,392	59.49	14,252	23,872	67.50
2017-12-31	13F-HR/A	BUFF / Blue Buffalo Pet Products, Inc.	32.86	0	6,269		0	206
2017-12-31	13F-HR/A	HRB / Block (H.&R.), Inc.	26.22	462,011	760,998	64.71	12,234	19,954	63.10
2017-12-31	13F-HR/A	BL / BlackLine, Inc.	32.80		144,928			4,753
2017-12-31	13F-HR/A	BA / Boeing Company (The)	294.91	4,327,232	4,623,288	6.84	1,100,023	1,363,465	23.95
2017-12-31	13F-HR/A	BAH / Booz Allen Hamilton Holding Corp.	38.13	44,400	158,600	257.21	1,660	6,047	264.28
2017-12-31	13F-HR/A	BLK / BlackRock, Inc.	513.81	116,495	118,209	1.47	52,079	60,737	16.62
2017-12-31	13F-HR/A	BP / BP Plc	42.03	508,563	554,940	9.12	19,544	23,324	19.34
2017-12-31	13F-HR/A	EPAY / Bottomline Technologies, Inc.	34.68	526,974	838,038	59.03	16,774	29,063	73.26
2017-12-31	13F-HR/A	BWA / BorgWarner, Inc.	51.09	62,635	201,554	221.79	3,209	10,297	220.88
2017-12-31	13F-HR/A	BMY / Bristol-Myers Squibb Co.	61.28	2,619,955	1,969,555	-24.82	166,990	120,702	-27.72
2017-12-31	13F-HR/A	BRKR / Bruker Corp.	34.32	86,600	121,800	40.65	2,576	4,180	62.27
2017-12-31	13F-HR/A	BRO / Brown & Brown, Inc.	51.46	116,630	84,809	-27.28	5,620	4,364	-22.35
2017-12-31	13F-HR/A	BHF / Brighthouse Financial, Inc.	58.64	63,636	31,651	-50.26	3,869	1,856	-52.03
2017-12-31	13F-HR/A	BF.B / Brown-Forman Corp.	68.68	66,546	69,902	5.04	3,613	4,801	32.88
2017-12-31	13F-HR/A	BR / Broadridge Financial Solutions, Inc.	90.58	6,881,161	7,010,825	1.88	556,135	635,042	14.19
2017-12-31	13F-HR/A	BRX / Brixmor Property Group Inc.	18.66	74,879	74,879	0.00	1,408	1,397	-0.78
2017-12-31	13F-HR/A	BWXT / BWX Technologies, Inc.	60.49	2,102,071	1,762,063	-16.17	117,758	106,587	-9.49
2017-12-31	13F-HR/A	CZR / Caesars Entertainment Corporation	12.65		500,000			6,326
2017-12-31	13F-HR/A	CADE / Cadence Bancorporation	27.12	1,379,526	1,702,810	23.43	31,619	46,180	46.05
2017-12-31	13F-HR/A	CA / CA, Inc.	33.28	79,538	76,011	-4.43	2,655	2,530	-4.71
2017-12-31	13F-HR/A	COG / Cabot Oil & Gas Corp.	28.60	199,408	714,593	258.36	5,335	20,438	283.09
2017-12-31	13F-HR/A	CALM / Cal-Maine Foods, Inc.	44.45	2,361,375	2,208,474	-6.48	97,053	98,167	1.15
2017-12-31	13F-HR/A	CALD / Callidus Software, Inc.	28.65	3,569,127	4,026,672	12.82	87,979	115,364	31.13
2017-12-31	13F-HR/A	CPT / Camden Property Trust	92.06	86,324	195,624	126.62	7,894	18,009	128.14
2017-12-31	13F-HR/A	CSU / Capital Senior Living Corp.	13.49	803,242	782,762	-2.55	10,081	10,559	4.74
2017-12-31	13F-HR/A	CP / Canadian Pacific Railway Ltd.	182.76	642,433	657,901	2.41	107,948	120,238	11.39
2017-12-31	13F-HR/A	CAH / Cardinal Health, Inc.	61.27	108,930	90,336	-17.07	7,291	5,535	-24.08
2017-12-31	13F-HR/A	KMX / CarMax, Inc.	64.13	72,200	89,393	23.81	5,473	5,733	4.75
2017-12-31	13F-HR/A	CCL / Carnival Corp.	66.37	3,525,084	4,021,164	14.07	227,614	266,885	17.25
2017-12-31	13F-HR/A	CASY / Casey's General Stores, Inc.	111.94	1,825,662	1,765,273	-3.31	199,819	197,605	-1.11
2017-12-31	13F-HR/A	CRI / Carter's, Inc.	117.49	3,411,220	3,547,714	4.00	336,858	416,821	23.74
2017-12-31	13F-HR/A	CBG / CBRE Group, Inc.	43.31	4,916,486	4,958,966	0.86	186,236	214,774	15.32
2017-12-31	13F-HR/A	CAT / Caterpillar, Inc.	157.59	606,325	615,608	1.53	75,604	97,016	28.32
2017-12-31	13F-HR/A	CTLT / Catalent Inc.	41.08	6,460,877	6,285,386	-2.72	257,918	258,204	0.11
2017-12-31	13F-HR/A	CBOE / CBOE Holdings, Inc.	124.59	704,403	1,306,794	85.52	75,815	162,814	114.75
2017-12-31	13F-HR/A	CNXC / CNX Coal Resources LP	64.99	2,090,937	2,129,890	1.86	134,071	138,422	3.25
2017-12-31	13F-HR/A	CNC / Centene Corp.	100.88	454,065	1,449,665	219.26	43,940	146,244	232.83
2017-12-31	13F-HR/A	CE / Celanese Corp.	107.08	465,222	526,472	13.17	48,509	56,375	16.22
2017-12-31	13F-HR/A	CRL / Charles River Laboratories International, Inc.	109.45	4,200	51,100	1,116.67	454	5,593	1,131.94
2017-12-31	13F-HR/A	CIM / Chimera Investment Corp.	18.48	402,950	395,650	-1.81	7,624	7,312	-4.09
2017-12-31	13F-HR/A	CETV / Central European Media Enterprises Ltd.	4.67	2,325,000	7,610,000	227.31	9,416	35,515	277.18
2017-12-31	13F-HR/A	CERN / Cerner Corp.	67.39	634,137	1,144,298	80.45	45,224	77,115	70.52
2017-12-31	13F-HR/A	CC / Chemours Company (The)	50.06	345,400	471,974	36.65	17,481	23,627	35.16
2017-12-31	13F-HR/A	CF / CF Industries Holding, Inc.	42.54	117,748	167,601	42.34	4,140	7,129	72.20
2017-12-31	13F-HR/A	LNG / Cheniere Energy, Inc.	53.84	61,224	61,224	0.00	2,760	3,296	19.42
2017-12-31	13F-HR/A	CTXS / Citrix Systems, Inc.	88.01	45,367	43,903	-3.23	3,485	3,864	10.88
2017-12-31	13F-HR/A	CHUY / Chuy's Holdings, Inc.	28.05	378,263	255,610	-32.43	7,962	7,170	-9.95
2017-12-31	13F-HR/A	CTAS / Cintas Corp.	155.83	796,684	279,123	-64.96	114,945	43,496	-62.16
2017-12-31	13F-HR/A	CFG / Citizens Financial Group, Inc.	41.98	7,615,775	4,699,680	-38.29	288,408	197,294	-31.59
2017-12-31	13F-HR/A	CIT / CIT Group, Inc. (The)	49.23	395,728	360,718	-8.85	19,411	17,758	-8.52
2017-12-31	13F-HR/A	CHD / Church & Dwight Co., Inc.	50.17	621,204	1,011,487	62.83	30,096	50,747	68.62
2017-12-31	13F-HR/A	CINF / Cincinnati Financial Corp.	74.97	263,293	164,031	-37.70	20,160	12,298	-39.00
2017-12-31	13F-HR/A	CI / Cigna Corp.	203.10	215,424	570,944	165.03	40,268	115,958	187.97
2017-12-31	13F-HR/A	C / Citigroup, Inc.	74.41	9,629,422	11,914,516	23.73	700,395	886,582	26.58
2017-12-31	13F-HR/A	CME / CME Group, Inc.	146.05	5,861,744	6,090,623	3.90	795,321	889,557	11.85
2017-12-31	13F-HR/A	CSCO / Cisco Systems, Inc.	38.32	11,102,708	11,871,791	6.93	373,337	454,963	21.86
2017-12-31	13F-HR/A	KO / Coca Cola Co.	45.89	14,585,503	14,518,761	-0.46	656,472	666,223	1.49
2017-12-31	13F-HR/A	CTSH / Cognizant Technology Solutions Corp.	71.03	2,876,822	2,605,106	-9.45	208,643	185,049	-11.31
2017-12-31	13F-HR/A	COHR / Coherent, Inc.	282.07	206,944	229,908	11.10	48,672	64,851	33.24
2017-12-31	13F-HR/A	CGNX / Cognex Corp.	61.16	635,518	1,029,067	61.93	70,068	62,938	-10.18
2017-12-31	13F-HR/A	CMCSA / Comcast Corp.	40.05	27,688,694	24,272,174	-12.34	1,065,431	972,151	-8.76
2017-12-31	13F-HR/A	COMM / CommScope Holding Company, Inc.	37.83	3,749,954	1,969,668	-47.47	124,536	74,513	-40.17
2017-12-31	13F-HR/A	COLB / Columbia Banking System, Inc.	43.44	799,292	794,741	-0.57	33,658	34,524	2.57
2017-12-31	13F-HR/A	CL / Colgate-Palmolive Co.	75.49	771,368	692,606	-10.21	56,182	52,285	-6.94
2017-12-31	13F-HR/A	CXO / Concho Resources, Inc.	150.23	82,086	92,023	12.11	10,814	13,825	27.84
2017-12-31	13F-HR/A	CONDOR HOSPITALITY TR INC / (20676Y403)	9.95	179,336	179,336	0.00	1,874	1,784	-4.80
2017-12-31	13F-HR/A	BVN / Compania de Minas Buenaventura S.A.	14.10	21,700	22,700	4.61	278	320	15.11
2017-12-31	13F-HR/A	COP / ConocoPhillips	54.90	229,077	221,562	-3.28	11,464	12,164	6.11
2017-12-31	13F-HR/A	CPA / Copa Holdings, S.A.	134.06	97,300	94,000	-3.39	12,117	12,602	4.00
2017-12-31	13F-HR/A	CLR / Continental Resources, Inc.	52.98	36,927	59,235	60.41	1,426	3,138	120.06
2017-12-31	13F-HR/A	COSHW / Cooper-Standard Holdings Inc.	122.50		349,264			42,785
2017-12-31	13F-HR/A	CLGX / CoreLogic, Inc.	46.21	120,900	282,500	133.66	5,588	13,054	133.61
2017-12-31	13F-HR/A	OFC / Corporate Office Properties Trust	29.20	103,100	86,700	-15.91	3,385	2,532	-25.20
2017-12-31	13F-HR/A	CUZ / Cousins Properties, Inc.	9.26	1,231,615	1,335,454	8.43	11,509	12,360	7.39
2017-12-31	13F-HR/A	COUP / Coupa Software Incorporated	31.22	629,159	768,578	22.16	19,598	23,995	22.44
2017-12-31	13F-HR/A	COTY / Coty, Inc.	19.89	135,831	130,131	-4.20	2,245	2,588	15.28
2017-12-31	13F-HR/A	CACC / Credit Acceptance Corp.	323.47	7,397	12,641	70.89	2,072	4,089	97.35
2017-12-31	13F-HR/A	BAP / Credicorp Ltd.	207.41	28,985	95,485	229.43	5,944	19,805	233.19
2017-12-31	13F-HR/A	CSX / CSX Corp.	55.01	28,108,896	24,184,036	-13.96	1,525,188	1,330,368	-12.77
2017-12-31	13F-HR/A	CSWI / CSW Industrials, Inc.	45.95	964,571	964,571	0.00	42,779	44,322	3.61
2017-12-31	13F-HR/A	CMI / Cummins, Inc.	176.64	826,633	619,039	-25.11	138,895	109,349	-21.27
2017-12-31	13F-HR/A	CFR / Cullen/Frost Bankers, Inc.	94.68	38,410	9,210	-76.02	3,646	872	-76.08
2017-12-31	13F-HR/A	CVS / CVS Health Corporation	72.55	891,437	864,913	-2.98	72,488	62,749	-13.44
2017-12-31	13F-HR/A	DHI / D.R. Horton, Inc.	51.07	241,320	1,133,481	369.70	9,636	57,887	500.74
2017-12-31	13F-HR/A	CTS / CTS Corp.	25.75	1,779,817	1,755,175	-1.38	42,894	45,196	5.37
2017-12-31	13F-HR/A	DHR / Danaher Corp.	92.83	486,659	235,689	-51.57	41,744	21,879	-47.59
2017-12-31	13F-HR/A	DVA / DaVita HealthCare Partners Inc.	72.25	1,201,218	1,134,136	-5.58	71,341	81,942	14.86
2017-12-31	13F-HR/A	DBVT / DBV Technologies S.A.	24.60	2,797,789	2,756,056	-1.49	118,738	67,799	-42.90
2017-12-31	13F-HR/A	DCT / DCT Industrial Trust, Inc.	58.78	304,971	368,027	20.68	17,652	21,634	22.56
2017-12-31	13F-HR/A	DVN / Devon Energy Corp.	41.40	133,036	140,117	5.32	4,884	5,801	18.78
2017-12-31	13F-HR/A	DVMT / Dell Technologies Inc.	81.28	1,666,963	1,416,838	-15.00	128,706	115,160	-10.52
2017-12-31	13F-HR/A	DAL / Delta Air Lines, Inc.	56.01	165,250	58,899	-64.36	7,969	3,299	-58.60
2017-12-31	13F-HR/A	DNR / Denbury Resources Inc.	2.21	3,142,630	185,757	-94.09	4,211	411	-90.24
2017-12-31	13F-HR/A	DXCM / DexCom, Inc.	57.39	8,819,825	8,665,024	-1.76	431,510	497,286	15.24
2017-12-31	13F-HR/A	DISH / DISH Network Corp.	47.75	168,401	59,269	-64.80	9,132	2,830	-69.01
2017-12-31	13F-HR/A	DISCK / Discovery Communications, Inc.	21.17	95,015	180,475	89.94	1,925	3,821	98.49
2017-12-31	13F-HR/A	DISCA / Discovery Communications, Inc.	22.39	39,154	25,322	-35.33	834	567	-32.01
2017-12-31	13F-HR/A	DFS / Discover Financial Services	76.92	339,924	497,538	46.37	21,918	38,271	74.61
2017-12-31	13F-HR/A	DLR / Digital Realty Trust, Inc.	113.90	1,143,254	1,346,844	17.81	135,283	153,406	13.40
2017-12-31	13F-HR/A	DPS / Dr. Pepper Snapple Group, Inc.	97.06	1,732,948	2,131,107	22.98	153,314	206,846	34.92
2017-12-31	13F-HR/A	D / Dominion Resources, Inc.	81.06	2,164,104	1,697,459	-21.56	166,481	137,597	-17.35
2017-12-31	13F-HR/A	DPG / Duff & Phelps Global Utility Income Fund Inc.	15.52	161,121	161,121	0.00	2,615	2,501	-4.36
2017-12-31	13F-HR/A	DPZ / Dominos Pizza Inc.	188.96	487,761	375,861	-22.94	96,845	71,022	-26.66
2017-12-31	13F-HR/A	DORM / Dorman Products, Inc.	61.14	235,774	375,226	59.15	16,886	22,941	35.86
2017-12-31	13F-HR/A	DLB / Dolby Laboratories, Inc.	62.00	2,657,618	3,020,395	13.65	152,875	187,276	22.50
2017-12-31	13F-HR/A	DCI / Donaldson Co., Inc.	48.95	1,305,952	2,728,961	108.96	59,995	133,583	122.66
2017-12-31	13F-HR/A	DOW / Dow Chemical Co. (The)	71.26	3,542,798	3,068,401	-13.39	245,225	218,658	-10.83
2017-12-31	13F-HR/A	DNB / Dun & Bradstreet Corp. (THE)	118.41	0	107,481		0	12,727
2017-12-31	13F-HR/A	DNKN / Dunkin' Brands Group, Inc.	64.47	8,626,960	7,364,500	-14.63	457,919	474,789	3.68
2017-12-31	13F-HR/A	DEA / Easterly Government Properties, Inc.	21.34	1,074,945	1,078,296	0.31	22,219	23,011	3.56
2017-12-31	13F-HR/A	DY / Dycom Industries, Inc.	111.37		2,604			290
2017-12-31	13F-HR/A	DXC / DXC Technology Company	94.90	3,252,957	2,805,923	-13.74	279,377	266,295	-4.68
2017-12-31	13F-HR/A	EXP / Eagle Materials, Inc.	113.37	20,441	4,190	-79.50	2,181	475	-78.22
2017-12-31	13F-HR/A	ETFC / E*TRADE Financial, Inc.	49.57	2,494,035	2,485,259	-0.35	108,765	123,195	13.27
2017-12-31	13F-HR/A	EGRX / Eagle Pharmaceuticals, Inc.	53.42	1,807,202	1,660,881	-8.10	107,782	88,724	-17.68
2017-12-31	13F-HR/A	EDGE / Edge Therapeutics, Inc.	9.37	2,096,908	2,072,330	-1.17	22,500	19,418	-13.70
2017-12-31	13F-HR/A	EBAY / eBay, Inc.	37.74	4,015,956	3,848,511	-4.17	154,441	145,254	-5.95
2017-12-31	13F-HR/A	EV / Eaton Vance Corp.	56.39	1,518,305	1,512,473	-0.38	74,959	85,288	13.78
2017-12-31	13F-HR/A	ECL / Ecolab, Inc.	134.19	191,060	114,976	-39.82	24,573	15,429	-37.21
2017-12-31	13F-HR/A	SATS / EchoStar Corp.	59.88	15,200	16,600	9.21	870	994	14.25
2017-12-31	13F-HR/A	EA / Electronic Arts Inc.	105.08	1,399,550	1,647,529	17.72	165,219	173,117	4.78
2017-12-31	13F-HR/A	EMR / Emerson Electric Co.	69.71	167,422	161,597	-3.48	10,521	11,265	7.07
2017-12-31	13F-HR/A	WIRE / Encore Wire Corp.	48.65	1,080,586	1,110,728	2.79	48,383	54,037	11.69
2017-12-31	13F-HR/A	ENS / EnerSys	69.63	1,738,173	1,734,880	-0.19	120,229	120,800	0.47
2017-12-31	13F-HR/A	EPD / Enterprise Products Partners L.P.	26.51	5,719,213	3,607,506	-36.92	149,100	95,635	-35.86
2017-12-31	13F-HR/A	ETR / Entergy Corp.	81.39	105,648	104,310	-1.27	8,067	8,490	5.24
2017-12-31	13F-HR/A	EFII / Electronics For Imaging, Inc.	29.53	393,555	259,306	-34.11	16,797	7,657	-54.41
2017-12-31	13F-HR/A	ERJ / Embraer S.A.	23.94	343,430	343,430	0.00	7,760	8,220	5.93
2017-12-31	13F-HR/A	EPAM / EPAM Systems Inc.	107.35	0	2,599		0	279
2017-12-31	13F-HR/A	EQT / EQT Corp.	56.92	78,376	112,092	43.02	5,114	6,380	24.76
2017-12-31	13F-HR/A	ESE / ESCO Technologies, Inc.	60.25	783,565	733,450	-6.40	46,975	44,190	-5.93
2017-12-31	13F-HR/A	ESS / Essex Property Trust, Inc.	241.37	469,858	601,432	28.00	119,358	145,170	21.63
2017-12-31	13F-HR/A	EQR / Equity Residential	63.78	774,093	719,169	-7.10	51,025	45,866	-10.11
2017-12-31	13F-HR/A	ETSY / Etsy, Inc.	20.45	5,633,003	5,109,431	-9.29	95,085	104,488	9.89
2017-12-31	13F-HR/A	RE / Everest RE Group, Ltd. (Holding Co.)	221.26	545,518	395,118	-27.57	124,591	87,424	-29.83
2017-12-31	13F-HR/A	EEFT / Euronet Worldwide, Inc.	84.27	3,359,823	3,227,377	-3.94	318,478	271,971	-14.60
2017-12-31	13F-HR/A	EQC / Equity Commonwealth	30.51	6,633,520	6,865,523	3.50	201,659	209,467	3.87
2017-12-31	13F-HR/A	EXEL / Exelixis, Inc.	30.40	1,127,292	89,600	-92.05	27,314	2,724	-90.03
2017-12-31	13F-HR/A	EFX / Equifax, Inc.	117.92	1,177,152	467,371	-60.30	124,766	55,113	-55.83
2017-12-31	13F-HR/A	EQIX / Equinix, Inc.	453.23	455,046	544,877	19.74	203,083	246,957	21.60
2017-12-31	13F-HR/A	EXPE / Expedia, Inc.	119.77	552,372	997,935	80.66	79,505	119,520	50.33
2017-12-31	13F-HR/A	EVBN / Evans Bancorp, Inc.	41.89	118,624	36,000	-69.65	5,140	1,508	-70.66
2017-12-31	13F-HR/A	ESRX / Express Scripts Holding Co.	74.66	156,653	143,634	-8.31	9,917	10,724	8.14
2017-12-31	13F-HR/A	XOM / Exxon Mobil Corp.	83.69	2,786,613	2,413,676	-13.38	228,438	202,004	-11.57
2017-12-31	13F-HR/A	EXR / Extra Space Storage, Inc.	87.46	46,544	72,458	55.68	3,720	6,337	70.35
2017-12-31	13F-HR/A	EXPO / Exponent, Inc.	71.10	276,342	514,260	86.10	20,422	36,564	79.04
2017-12-31	13F-HR/A	FDX / FedEx Corp.	249.54	257,278	320,672	24.64	58,033	80,022	37.89
2017-12-31	13F-HR/A	FAST / Fastenal Co.	54.69	2,889,428	3,351,826	16.00	131,700	183,312	39.19
2017-12-31	13F-HR/A	FDS / FactSet Research Systems, Inc.	192.76	78,693	122,953	56.24	14,173	23,700	67.22
2017-12-31	13F-HR/A	FRT / Federal Realty Investment Trust	132.81	124,723	120,070	-3.73	15,482	15,946	3.00
2017-12-31	13F-HR/A	FDC / First Data Corporation	16.70	299,347	30,547	-89.80	5,401	510	-90.56
2017-12-31	13F-HR/A	FHN / First Horizon National Corp.	19.99	2,131,536	3,521,939	65.23	40,819	70,404	72.48
2017-12-31	13F-HR/A	FRC / First Republic Bank (San Francisco, California)	86.64	320,003	205,164	-35.89	33,432	17,775	-46.83
2017-12-31	13F-HR/A	FHB / First Hawaiian, Inc.	29.18	4,517,093	4,663,330	3.24	136,823	136,076	-0.55
2017-12-31	13F-HR/A	FNGN / Financial Engines, Inc.	30.30	3,235,665	3,886,896	20.13	112,439	117,773	4.74
2017-12-31	13F-HR/A	FAF / First American Financial Corp. (The)	56.04	833,757	918,890	10.21	41,663	51,495	23.60
2017-12-31	13F-HR/A	FSLR / First Solar, Inc.	67.52	33,100	91,200	175.53	1,519	6,158	305.40
2017-12-31	13F-HR/A	FMX / Fomento Economico Mexicano, S.A.B de C.V.	93.91	0	648,074		0	60,860
2017-12-31	13F-HR/A	GLPI / Gaming and Leisure Properties, Inc.	37.00	315,700	448,400	42.03	11,646	16,591	42.46
2017-12-31	13F-HR/A	FL / Foot Locker, Inc.	46.86	75,489	19,122	-74.67	2,659	896	-66.30
2017-12-31	13F-HR/A	FLT / FleetCor Technologies, Inc.	192.47	355,770	383,887	7.90	55,052	73,888	34.21
2017-12-31	13F-HR/A	FLR / Fluor Corp.	51.67	31,144	32,825	5.40	1,311	1,696	29.37
2017-12-31	13F-HR/A	FLEX / Flextronics International Ltd.	17.99	34,132,217	34,458,386	0.96	565,553	619,925	9.61
2017-12-31	13F-HR/A	FUL / Fuller (H.B.) Co.	53.87	1,950,986	2,038,098	4.47	113,274	109,792	-3.07
2017-12-31	13F-HR/A	FTV / Fortive Corporation	72.35	821,560	1,041,777	26.80	58,157	75,376	29.61
2017-12-31	13F-HR/A	FBHS / Fortune Brands Home & Security, Inc.	68.44	408,408	809,465	98.20	27,457	55,400	101.77
2017-12-31	13F-HR/A	FTNT / Fortinet, Inc.	43.70	30,465	29,065	-4.60	1,092	1,270	16.30
2017-12-31	13F-HR/A	BEN / Franklin Resources, Inc.	43.33	89,954	91,410	1.62	4,005	3,961	-1.10
2017-12-31	13F-HR/A	FOXF / Fox Factory Holding Corp.	38.85	369,941	773,771	109.16	15,944	30,061	88.54
2017-12-31	13F-HR/A	GRMN / Garmin Ltd.	59.57	1,203,044	1,202,678	-0.03	64,928	71,644	10.34
2017-12-31	13F-HR/A	GE / General Electric Co.	17.46	4,152,773	5,139,593	23.76	100,405	89,733	-10.63
2017-12-31	13F-HR/A	GM / General Motors Company	40.99	10,815,151	9,603,226	-11.21	436,729	393,674	-9.86
2017-12-31	13F-HR/A	GIS / General Mills, Inc.	59.29	2,398,777	2,496,920	4.09	124,161	148,045	19.24
2017-12-31	13F-HR/A	GNTX / Gentex Corp.	20.95	110,107	75,471	-31.46	2,180	1,581	-27.48
2017-12-31	13F-HR/A	GILD / Gilead Sciences, Inc.	71.64	1,781,907	1,851,228	3.89	144,366	132,626	-8.13
2017-12-31	13F-HR/A	GXG / Global X Funds	9.99	18,198	12,711	-30.15	188	127	-32.45
2017-12-31	13F-HR/A	GS / Goldman Sachs Group, Inc. (The)	254.77	1,864,686	1,793,441	-3.82	442,288	456,920	3.31
2017-12-31	13F-HR/A	GRA / Grace (W. R.) & Co.	70.13	8,185	393,324	4,705.42	591	27,584	4,567.34
2017-12-31	13F-HR/A	GGG / Graco Inc.	45.22	205,002	330,600	61.27	25,357	14,950	-41.04
2017-12-31	13F-HR/A	GRUB / GrubHub Inc.	71.80	1,048,396	1,210,491	15.46	55,210	86,916	57.43
2017-12-31	13F-HR/A	GPMT / Granite Point Mortgage Trust Inc	17.74		496,882			8,815
2017-12-31	13F-HR/A	LOPE / Grand Canyon Education, Inc.	89.53	135,614	239,991	76.97	12,316	21,486	74.46
2017-12-31	13F-HR/A	GWW / Grainger (W.W.), Inc.	236.26	95,623	65,048	-31.97	17,188	15,368	-10.59
2017-12-31	13F-HR/A	GRFS / Grifols Sa	22.92	1,344,136	1,097,785	-18.33	29,418	25,165	-14.46
2017-12-31	13F-HR/A	GWPH / GW Pharmaceuticals Plc.	132.01	717,729	788,583	9.87	72,842	104,101	42.91
2017-12-31	13F-HR/A	HK / Halcon Resources Corporation	7.55	124,813	19,858	-84.09	849	150	-82.33
2017-12-31	13F-HR/A	GWRE / Guidewire Software, Inc.	74.26	1,666,688	1,630,490	-2.17	129,768	121,080	-6.70
2017-12-31	13F-HR/A	HBI / Hanesbrands, Inc.	20.91	825,456	2,674,431	223.99	20,336	55,926	175.01
2017-12-31	13F-HR/A	HAL / Halliburton Co. (Holding Company)	48.87	2,042,834	1,004,026	-50.85	94,031	49,068	-47.82
2017-12-31	13F-HR/A	HBHC / Hancock Holding Co.	49.50	555,213	684,781	23.34	26,900	33,897	26.01
2017-12-31	13F-HR/A	THG / Hanover Insurance Group, Inc. (The)	108.08	773,695	787,131	1.74	74,994	85,073	13.44
2017-12-31	13F-HR/A	HTA / Healthcare Trust of America, Inc.	30.04	69,152	27,499	-60.23	2,072	826	-60.14
2017-12-31	13F-HR/A	HLS / HEALTHSOUTH Corp.	49.41	0	464,342		0	22,945
2017-12-31	13F-HR/A	HDB / HDFC Bank Ltd.	101.67	173,770	148,287	-14.66	16,746	15,077	-9.97
2017-12-31	13F-HR/A	HCP / HCP, Inc.	26.09	215,865	178,177	-17.46	6,007	4,648	-22.62
2017-12-31	13F-HR/A	HCSG / Healthcare Services Group, Inc.	52.72	1,744,852	1,985,614	13.80	94,170	104,682	11.16
2017-12-31	13F-HR/A	HDS / Hd Supply Inc.	40.03	52,669	24,659	-53.18	1,900	987	-48.05
2017-12-31	13F-HR/A	HE / Hawaiian Electric Industries, Inc.	36.15	190,400	115,500	-39.34	6,354	4,175	-34.29
2017-12-31	13F-HR/A	HSTM / HealthStream, Inc.	23.16	803,621	858,160	6.79	18,781	19,875	5.83
2017-12-31	13F-HR/A	HP / Helmerich & Payne, Inc.	64.65	29,728	31,679	6.56	1,549	2,048	32.21
2017-12-31	13F-HR/A	HSY / Hershey Company (The)	113.51	4,368,862	3,864,960	-11.53	476,949	438,713	-8.02
2017-12-31	13F-HR/A	HLF / Herbalife Ltd.	67.70	90,856	34,547	-61.98	6,163	2,339	-62.05
2017-12-31	13F-HR/A	HPE / Hewlett Packard Enterprise Company	14.36	2,064,103	897,605	-56.51	30,361	12,891	-57.54
2017-12-31	13F-HR/A	HON / Honeywell International, Inc.	153.37	4,712,654	4,728,899	0.34	667,969	725,269	8.58
2017-12-31	13F-HR/A	HOLX / Hologic, Inc.	42.75	285,035	85,746	-69.92	10,458	3,666	-64.95
2017-12-31	13F-HR/A	HTBI / HomeTrust Bancshares, Inc.	25.75	858,139	842,621	-1.81	22,011	21,697	-1.43
2017-12-31	13F-HR/A	HRC / Hill-Rom Holdings, Inc.	84.29	260,610	147,010	-43.59	19,285	12,391	-35.75
2017-12-31	13F-HR/A	HD / Home Depot, Inc. (The)	189.54	3,721,556	5,114,580	37.43	608,689	969,414	59.26
2017-12-31	13F-HR/A	HPT / Hospitality Properties Trust	29.84	14,930	15,784	5.72	425	471	10.82
2017-12-31	13F-HR/A	HRL / Hormel Foods Corp.	36.40	96,647	90,173	-6.70	3,107	3,282	5.63
2017-12-31	13F-HR/A	ICLR / ICON plc	112.12	974,043	750,930	-22.91	110,948	84,191	-24.12
2017-12-31	13F-HR/A	IEX / IDEX Corp.	131.97	325,545	559,485	71.86	39,544	73,835	86.72
2017-12-31	13F-HR/A	IDXX / IDEXX Laboratories, Inc.	156.38	1,062,485	889,936	-16.24	165,205	139,168	-15.76
2017-12-31	13F-HR/A	HBAN / Huntington Bancshares, Inc.	14.56	1,129,726	391,126	-65.38	15,770	5,696	-63.88
2017-12-31	13F-HR/A	HUB.A / Hubbell Inc	135.35	108,355	85,172	-21.40	12,573	11,528	-8.31
2017-12-31	13F-HR/A	JBHT / Hunt (J.B.) Transport Services, Inc.	114.98	374,762	697,240	86.05	41,628	80,169	92.58
2017-12-31	13F-HR/A	INCR / INC Research Holdings, Inc.	43.60	1,343,931	1,468,588	9.28	70,288	64,030	-8.90
2017-12-31	13F-HR/A	IMAX / Imax Corp.	23.15	1,068,456	1,136,445	6.36	24,201	26,309	8.71
2017-12-31	13F-HR/A	INFY / Infosys Limited	16.22	892,584	1,542,941	72.86	13,023	25,027	92.18
2017-12-31	13F-HR/A	INGR / Ingredion, Inc.	139.81	94,220	71,520	-24.09	11,366	9,999	-12.03
2017-12-31	13F-HR/A	INSM / Insmed, Inc.	31.18	3,960,748	5,963,206	50.56	123,615	185,933	50.41
2017-12-31	13F-HR/A	INCY / Incyte Corp.	94.71	991,198	691,138	-30.27	115,712	65,458	-43.43
2017-12-31	13F-HR/A	IMKTA / Ingles Markets, Incorporated	34.60	464,244	646,531	39.27	11,931	22,370	87.49
2017-12-31	13F-HR/A	INDB / Independent Bank Corp.	69.85	605,407	428,730	-29.18	45,194	29,947	-33.74
2017-12-31	13F-HR/A	INGN / Inogen, Inc.	119.12		2,720			324
2017-12-31	13F-HR/A	INST / Instructure, Inc.	33.10	1,182,196	1,108,020	-6.27	39,190	36,675	-6.42
2017-12-31	13F-HR/A	ICE / Intercontinental Exchange, Inc.	70.56	10,373,823	11,080,070	6.81	712,683	781,814	9.70
2017-12-31	13F-HR/A	EWZ / iShares MSCI Brazil Capped ETF	40.42	19,395	14,845	-23.46	809	600	-25.83
2017-12-31	13F-HR/A	IP / International Paper Company	57.96	270,345	145,143	-46.31	15,357	8,413	-45.22
2017-12-31	13F-HR/A	ISBC / Investors Bancorp, Inc.	13.88	4,552,071	4,559,776	0.17	62,090	63,290	1.93
2017-12-31	13F-HR/A	IRWD / Ironwood Pharmaceuticals, Inc.	14.99	7,943,155	8,309,638	4.61	125,264	124,561	-0.56
2017-12-31	13F-HR/A	IBM / International Business Machines Corp.	153.47	816,961	322,535	-60.52	118,512	49,499	-58.23
2017-12-31	13F-HR/A	INXN / InterXion Holding N.V.	58.94	676,013	625,122	-7.53	34,430	36,843	7.01
2017-12-31	13F-HR/A	IGT / International Game Technology PLC	26.54	0	12,700		0	337
2017-12-31	13F-HR/A	INVH / Invitation Homes Inc.	23.57	0	5,558,350		0	131,029
2017-12-31	13F-HR/A	IPGP / IPG Photonics Corp.	214.11	194,106	202,373	4.26	35,905	43,330	20.68
2017-12-31	13F-HR/A	IFF / International Flavors & Fragrances, Inc	152.61	70,190	99,450	41.69	10,031	15,177	51.30
2017-12-31	13F-HR/A	IVZ / Invesco Ltd.	36.54	2,193,295	2,175,959	-0.79	76,853	79,510	3.46
2017-12-31	13F-HR/A	EWH / iShares MSCI Hong Kong ETF	25.45	13,533	10,097	-25.39	334	257	-23.05
2017-12-31	13F-HR/A	AGZ / iShares Agency Bond ETF	113.22	9,611	2,217	-76.93	1,092	251	-77.01
2017-12-31	13F-HR/A	AGG / iShares Core U.S. Aggregate Bond ETF	109.33	347,957	434,184	24.78	38,133	47,469	24.48
2017-12-31	13F-HR/A	IWM / iShares Russell 2000 ETF	152.46	112,102	129,782	15.77	16,611	19,787	19.12
2017-12-31	13F-HR/A	EMB / iShares JPMorgan USD Emerging Markets Bond Fund	116.09	8,920	10,776	20.81	1,039	1,251	20.40
2017-12-31	13F-HR/A	EWU / iShares MSCI United Kingdom ETF	35.82	312,763	377,711	20.77	10,900	13,530	24.13
2017-12-31	13F-HR/A	IWO / iShares Russell 2000 Growth ETF	186.70		508,340			94,907
2017-12-31	13F-HR/A	EUFN / iShares MSCI Europe Financials ETF	23.32	36,628	36,628	0.00	860	854	-0.70
2017-12-31	13F-HR/A	ITUB / Itau Unibanco Holding S.A.	13.00	582,526	580,749	-0.31	7,978	7,552	-5.34
2017-12-31	13F-HR/A	JIANPU TECHNOLOGY INC / ADR (47738D101)	6.50		50,000			325
2017-12-31	13F-HR/A	JBL / Jabil Circuit, Inc.	26.25	90,286	132,486	46.74	2,578	3,478	34.91
2017-12-31	13F-HR/A	JCOM / j2 Global, Inc	75.03	811,675	1,011,332	24.60	59,967	75,880	26.54
2017-12-31	13F-HR/A	JEC / Jacobs Engineering Group, Inc.	65.95	39,102	39,618	1.32	2,278	2,613	14.71
2017-12-31	13F-HR/A	JNJ / Johnson & Johnson	139.74	4,376,540	4,286,857	-2.05	568,984	599,036	5.28
2017-12-31	13F-HR/A	JJSF / J & J Snack Foods Corp.	151.83	369,922	427,716	15.62	48,572	64,940	33.70
2017-12-31	13F-HR/A	JBLU / JetBlue Airways Corp.	22.35	15,223	22,014	44.61	282	492	74.47
2017-12-31	13F-HR/A	LRN / K12 Inc.	15.90	802,478	1,093,574	36.27	14,316	17,388	21.46
2017-12-31	13F-HR/A	JUNO / Juno Therapeutics, Inc.	45.71	832,611	2,018,801	142.47	37,351	92,279	147.06
2017-12-31	13F-HR/A	FRAC / Keane Group, Inc.	19.01	4,658,292	3,892,148	-16.45	77,700	73,990	-4.77
2017-12-31	13F-HR/A	KIM / Kimco Realty Corporation	18.16	131,325	118,227	-9.97	2,567	2,147	-16.36
2017-12-31	13F-HR/A	KMB / Kimberly-Clark Corp.	120.66	1,407,590	1,269,353	-9.82	165,642	153,162	-7.53
2017-12-31	13F-HR/A	KEY / KeyCorp	20.17	7,441,658	2,818,832	-62.12	140,051	56,857	-59.40
2017-12-31	13F-HR/A	KEYS / Keysight Technologies Inc.	41.60	53,915	53,915	0.00	2,246	2,243	-0.13
2017-12-31	13F-HR/A	KMT / Kennametal Inc.	48.41	2,509,518	2,460,439	-1.96	101,234	119,110	17.66
2017-12-31	13F-HR/A	KRG / Kite Realty Group Trust	19.57	10,884	10,884	0.00	220	213	-3.18
2017-12-31	13F-HR/A	KINS / Kingstone Companies, Inc.	18.80	108,319	108,421	0.09	1,766	2,038	15.40
2017-12-31	13F-HR/A	LRCX / Lam Research Corp.	184.07	5,014,215	4,985,569	-0.57	927,828	917,695	-1.09
2017-12-31	13F-HR/A	KOS / Kosmos Energy Ltd.	6.85	7,619,305	18,750,000	146.09	60,613	128,531	112.05
2017-12-31	13F-HR/A	KHC / Kraft Heinz Company	77.77	782,450	127,680	-83.68	60,675	9,930	-83.63
2017-12-31	13F-HR/A	KSS / Kohl's Corp.	54.23	84,689	150,845	78.12	3,866	8,180	111.59
2017-12-31	13F-HR/A	LAMR / Lamar Advertising Co. REIT	74.24	8,306,313	8,100,195	-2.48	569,232	601,358	5.64
2017-12-31	13F-HR/A	LH / Laboratory Corp. of America Holdings	159.51	1,013,588	1,080,934	6.64	153,021	172,420	12.68
2017-12-31	13F-HR/A	LDOS / Leidos Holdings, Inc.	64.57	477,306	100,606	-78.92	28,266	6,496	-77.02
2017-12-31	13F-HR/A	LUK / Leucadia National Corp.	26.49	3,107,753	1,526,253	-50.89	78,470	40,431	-48.48
2017-12-31	13F-HR/A	LBRDK / Liberty Broadband Corporation, Class C	85.16	155,364	125,564	-19.18	14,805	10,693	-27.77
2017-12-31	13F-HR/A	LBTYK / Liberty Global plc (Class C)	35.84	67,672	69,513	2.72	2,294	2,491	8.59
2017-12-31	13F-HR/A	LVNTA / Liberty Interactive Ventures Corp Series A	54.23	10,200	27,200	166.67	587	1,475	151.28
2017-12-31	13F-HR/A	LSXMK / Liberty Media, Sirius XM Group Series C	39.67	138,900	88,663	-36.17	5,816	3,517	-39.53
2017-12-31	13F-HR/A	LSXMA / Liberty Media, Sirius XM Group Series A	39.68	51,852	34,152	-34.14	2,173	1,355	-37.64
2017-12-31	13F-HR/A	LGND / Ligand Pharmaceuticals Incorporated	136.93	754,692	914,385	21.16	102,751	125,207	21.85
2017-12-31	13F-HR/A	FWONK / Liberty Media, Formula One Group Series C	34.16	1,005,513	1,674,532	66.54	38,299	57,199	49.35
2017-12-31	13F-HR/A	LPT / Liberty Property Trust	43.01	145,642	142,342	-2.27	5,980	6,122	2.37
2017-12-31	13F-HR/A	LTC / LTC Properties, Inc.	43.56	208,565	215,965	3.55	9,797	9,407	-3.98
2017-12-31	13F-HR/A	MIC / Macquarie Infrastructure Company LLC	64.20	155,047	73,266	-52.75	11,191	4,704	-57.97
2017-12-31	13F-HR/A	LYV / Live Nation Entertainment, Inc.	42.57	385,122	808,143	109.84	16,772	34,403	105.12
2017-12-31	13F-HR/A	MMYT / MakeMyTrip Ltd	29.85	2,620,313	4,617,453	76.22	75,334	137,831	82.96
2017-12-31	13F-HR/A	LXFT / Luxoft Holding, Inc.	55.69	0	29,341		0	1,634
2017-12-31	13F-HR/A	L / Loews Corp.	50.03	1,015,776	367,814	-63.79	48,615	18,402	-62.15
2017-12-31	13F-HR/A	LYB / LyondellBasell Industries NV	110.32	5,048,633	5,188,015	2.76	500,063	572,342	14.45
2017-12-31	13F-HR/A	LKQ / LKQ Corp.	40.67	2,508,044	2,958,305	17.95	90,264	120,315	33.29
2017-12-31	13F-HR/A	LNC.WS / Lincoln National Corp.	76.87	616,544	316,744	-48.63	45,304	24,348	-46.26
2017-12-31	13F-HR/A	LULU / lululemon athletica inc.	78.59	2,476,238	2,065,374	-16.59	154,146	162,318	5.30
2017-12-31	13F-HR/A	LMT / Lockheed Martin Corp.	321.06	838,393	1,044,622	24.60	260,144	335,383	28.92
2017-12-31	13F-HR/A	LPLA / LPL Financial Holdings Inc.	57.14	9,368,406	9,611,614	2.60	483,129	549,208	13.68
2017-12-31	13F-HR/A	MRTN / Marten Transport, Ltd.	20.30	864,827	1,378,842	59.44	17,772	27,990	57.49
2017-12-31	13F-HR/A	MAT / Mattel, Inc.	15.38	3,382,190	1,931,475	-42.89	52,357	29,707	-43.26
2017-12-31	13F-HR/A	MKL / Markel Corp.	1,138.70	12,609	23,554	86.80	13,459	26,821	99.28
2017-12-31	13F-HR/A	MASI / Masimo Corp.	84.80	359,454	443,165	23.29	31,114	37,580	20.78
2017-12-31	13F-HR/A	MAN / ManpowerGroup	126.11	378,265	489,865	29.50	44,568	61,777	38.61
2017-12-31	13F-HR/A	MMC / Marsh & McLennan Companies, Inc.	81.39	3,712,181	3,703,645	-0.23	311,120	301,446	-3.11
2017-12-31	13F-HR/A	MKTX / MarketAxess Holdings, Inc.	201.75	660,262	670,516	1.55	121,825	135,277	11.04
2017-12-31	13F-HR/A	MPC / Marathon Petroleum Corp.	65.98	581,092	399,904	-31.18	32,588	26,386	-19.03
2017-12-31	13F-HR/A	MAS / Masco Corp.	43.95	124,896	126,496	1.28	4,873	5,559	14.08
2017-12-31	13F-HR/A	MMS / MAXIMUS, Inc.	71.58	2,164,300	2,074,700	-4.14	139,597	148,507	6.38
2017-12-31	13F-HR/A	MXIM / Maxim Integrated Products, Inc	52.28	1,057,761	1,013,288	-4.20	50,471	52,970	4.95
2017-12-31	13F-HR/A	MXL / MaxLinear, Inc.	26.43		8,625			228
2017-12-31	13F-HR/A	MMSI / Merit Medical Systems, Inc.	43.20	1,523,377	1,403,444	-7.87	64,515	60,629	-6.02
2017-12-31	13F-HR/A	MRK / Merck & Co., Inc.	56.29	6,705,564	8,932,128	33.20	429,347	502,760	17.10
2017-12-31	13F-HR/A	MFGP / Micro Focus International plc	33.59	113,957	21,169	-81.42	3,635	711	-80.44
2017-12-31	13F-HR/A	MGM / MGM Resorts International	33.39	857,518	770,390	-10.16	27,946	25,724	-7.95
2017-12-31	13F-HR/A	MTG / MGIC Investment Corp.	14.11	4,062,785	3,646,803	-10.24	50,907	51,456	1.08
2017-12-31	13F-HR/A	MTD / Mettler Toledo International, Inc.	619.52	243,920	320,396	31.35	152,732	198,493	29.96
2017-12-31	13F-HR/A	MU / Micron Technology, Inc.	41.12	12,125,074	9,741,408	-19.66	476,863	400,579	-16.00
2017-12-31	13F-HR/A	MSCC / Microsemi Corp.	51.65	137,221	1,015,878	640.32	7,064	52,470	642.78
2017-12-31	13F-HR/A	MIDD / Middleby Corp. (The)	134.95	1,273,951	2,180,063	71.13	163,284	294,200	80.18
2017-12-31	13F-HR/A	MON / Monsanto Co.	116.79	2,342,693	2,678,894	14.35	280,696	312,865	11.46
2017-12-31	13F-HR/A	MPWR / Monolithic Power Systems, Inc.	112.36	114,189	225,914	97.84	12,167	25,384	108.63
2017-12-31	13F-HR/A	MS / Morgan Stanley	52.47	9,573,489	6,342,578	-33.75	461,156	332,798	-27.83
2017-12-31	13F-HR/A	MSI / Motorola Solutions, Inc.	90.35	96,082	48,900	-49.11	8,154	4,418	-45.82
2017-12-31	13F-HR/A	MSM / MSC Industrial Direct Co., Inc.	96.71	46,810	8,200	-82.48	3,537	793	-77.58
2017-12-31	13F-HR/A	NDAQ / Nasdaq, Inc.	76.83	110,577	412,405	272.96	8,577	31,686	269.43
2017-12-31	13F-HR/A	MULE / Mulesoft, Inc.	23.26	297,541	1,816,449	510.49	5,992	42,251	605.12
2017-12-31	13F-HR/A	BABY / Natus Medical, Inc.	38.20	428,342	2,121,260	395.23	16,063	81,032	404.46
2017-12-31	13F-HR/A	NATR / Nature's Sunshine Products, Inc.	11.54	18,765	11,607	-38.15	190	134	-29.47
2017-12-31	13F-HR/A	NEO / NeoGenomics, Inc.	8.86	3,464,655	5,574,112	60.89	38,562	49,387	28.07
2017-12-31	13F-HR/A	NKTR / Nektar Therapeutics	59.72	3,329,281	3,805,314	14.30	79,903	227,253	184.41
2017-12-31	13F-HR/A	NVRO / Nevro Corp.	69.04	1,249,367	1,652,556	32.27	113,542	114,092	0.48
2017-12-31	13F-HR/A	NYCB / New York Community Bancorp, Inc.	13.02	197,422	182,822	-7.40	2,544	2,380	-6.45
2017-12-31	13F-HR/A	NBIX / Neurocrine Biosciences, Inc.	77.59	5,507,763	5,772,111	4.80	337,516	447,858	32.69
2017-12-31	13F-HR/A	NWL / Newell Brands Inc.	30.90	128,674	735,250	471.41	5,491	22,720	313.77
2017-12-31	13F-HR/A	EDU / New Oriental Education & Technology Group, Inc.	94.00	253,113	282,313	11.54	22,340	26,537	18.79
2017-12-31	13F-HR/A	NRZ / New Residential Investment Corp.	17.88	273,908	238,871	-12.79	4,582	4,271	-6.79
2017-12-31	13F-HR/A	NKE / Nike, Inc.	62.55	14,651,721	12,697,056	-13.34	759,684	794,219	4.55
2017-12-31	13F-HR/A	NEP / NextEra Energy Partners LP	43.11	428,134	428,134	0.00	17,250	18,457	7.00
2017-12-31	13F-HR/A	NI / NiSource, Inc.	25.67	401,087	1,625,094	305.17	10,263	41,717	306.48
2017-12-31	13F-HR/A	NWS / News Corp	16.23	128,340	101,481	-20.93	2,131	1,647	-22.71
2017-12-31	13F-HR/A	NLSN / Nielsen Holdings PLC	36.40	686,615	242,523	-64.68	28,457	8,829	-68.97
2017-12-31	13F-HR/A	NRG / NRG Energy, Inc.	28.48	6,671,449	9,708,329	45.52	170,723	276,493	61.95
2017-12-31	13F-HR/A	NBL / Noble Energy, Inc.	29.14	2,399,484	3,593,016	49.74	68,049	104,701	53.86
2017-12-31	13F-HR/A	NWE / NorthWestern Corp.	59.70	811,575	1,059,987	30.61	46,211	63,281	36.94
2017-12-31	13F-HR/A	NUAN / Nuance Communications, Inc.	16.36	51,779	40,464	-21.85	813	662	-18.57
2017-12-31	13F-HR/A	NVS / Novartis AG	83.96	1,864,396	2,270,260	21.77	160,058	190,611	19.09
2017-12-31	13F-HR/A	NTRSP / Northern Trust Corp.	99.89	428,273	331,047	-22.70	39,372	33,069	-16.01
2017-12-31	13F-HR/A	NOAH / Noah Holdings Ltd.	46.29	502,614	467,614	-6.96	16,130	21,646	34.20
2017-12-31	13F-HR/A	NOC / Northrop Grumman Corp.	306.91	2,929,128	2,737,130	-6.55	842,768	840,056	-0.32
2017-12-31	13F-HR/A	XNBBX / Nuveen Build America Bond Fund	21.98	418,185	418,185	0.00	8,978	9,192	2.38
2017-12-31	13F-HR/A	NUVEEN BUILD AMER BD OPPTNY / (67074Q102)	23.05	234,634	235,541	0.39	5,169	5,429	5.03
2017-12-31	13F-HR/A	NUE / Nucor Corp.	63.58	99,203	87,395	-11.90	5,559	5,557	-0.04
2017-12-31	13F-HR/A	OCFC / OceanFirst Financial Corp.	26.25	148,900	40,000	-73.14	4,093	1,050	-74.35
2017-12-31	13F-HR/A	NXPI / NXP Semiconductors N.V.	117.08	126,652	275,852	117.80	14,322	32,297	125.51
2017-12-31	13F-HR/A	ODFL / Old Dominion Freight Line, Inc.	131.55	2,723,793	2,579,409	-5.30	299,917	339,321	13.14
2017-12-31	13F-HR/A	OAS / Oasis Petroleum Inc.	8.41	363,846	716,171	96.83	3,318	6,023	81.53
2017-12-31	13F-HR/A	NVDA / NVIDIA Corp.	193.50	3,267,023	2,095,680	-35.85	584,033	405,519	-30.57
2017-12-31	13F-HR/A	OGE / OGE Energy Corp.	32.91	890,869	528,427	-40.68	32,098	17,391	-45.82
2017-12-31	13F-HR/A	ORI / Old Republic International Corp.	21.37	241,250	30,750	-87.25	4,750	657	-86.17
2017-12-31	13F-HR/A	OKTA / Okta, Inc.	25.61	383,840	1,386,736	261.28	10,828	35,514	227.98
2017-12-31	13F-HR/A	OXY / Occidental Petroleum Corp.	73.69	886,988	773,101	-12.84	56,951	56,969	0.03
2017-12-31	13F-HR/A	ORLY / O'Reilly Automotive, Inc.	240.54	240,673	304,488	26.52	51,833	73,241	41.30
2017-12-31	13F-HR/A	OHI / Omega HealthCare Investors, Inc.	27.54	55,198	107,149	94.12	1,761	2,951	67.58
2017-12-31	13F-HR/A	OSIS / OSI Systems, Inc.	64.38	1,337,925	1,103,015	-17.56	122,246	71,012	-41.91
2017-12-31	13F-HR/A	OUT / OUTFRONT Media Inc.	23.20	4,275,787	4,141,382	-3.14	107,664	96,080	-10.76
2017-12-31	13F-HR/A	OKE / ONEOK, Inc.	53.45	1,409,946	658,096	-53.32	78,125	35,176	-54.97
2017-12-31	13F-HR/A	OA / Orbital ATK, Inc.	131.50	90,210	101,010	11.97	12,012	13,283	10.58
2017-12-31	13F-HR/A	OC / Owens Corning, Inc.	91.93	8,800	56,816	545.64	681	5,223	666.96
2017-12-31	13F-HR/A	PCAR / PACCAR, Inc.	71.08	106,071	110,440	4.12	7,673	7,850	2.31
2017-12-31	13F-HR/A	PKG / Packaging Corp. of America	120.55	873,664	1,042,512	19.33	100,192	125,675	25.43
2017-12-31	13F-HR/A	PANW / Palo Alto Networks, Inc.	144.93	44,021	29,621	-32.71	6,343	4,293	-32.32
2017-12-31	13F-HR/A	PAYC / Paycom Software, Inc.	80.33	324,630	574,634	77.01	24,334	46,160	89.69
2017-12-31	13F-HR/A	PK / Park Hotels & Resorts Inc.	28.76	32,700	17,800	-45.57	901	512	-43.17
2017-12-31	13F-HR/A	PCTY / Paylocity Holding Corporation	47.16	646,515	648,157	0.25	31,563	30,567	-3.16
2017-12-31	13F-HR/A	PH / Parker-Hannifin Corp.	199.58	305,923	262,939	-14.05	53,542	52,478	-1.99
2017-12-31	13F-HR/A	PBCT / People's United Financial, Inc.	18.70	1,768,114	530,986	-69.97	32,073	9,930	-69.04
2017-12-31	13F-HR/A	PEP / PepsiCo, Inc.	119.92	3,567,586	3,550,370	-0.48	397,523	425,765	7.10
2017-12-31	13F-HR/A	PNR / Pentair plc.	70.63	88,656	78,256	-11.73	6,025	5,527	-8.27
2017-12-31	13F-HR/A	PFE / Pfizer, Inc.	36.24	11,101,713	11,714,469	5.52	396,250	424,519	7.13
2017-12-31	13F-HR/A	PSX / Phillips 66	101.19	151,618	201,037	32.59	13,887	20,342	46.48
2017-12-31	13F-HR/A	MINT / PIMCO Enhanced Short Maturity Strategy Fund	101.58	19,098	19,098	0.00	1,944	1,940	-0.21
2017-12-31	13F-HR/A	PM / Philip Morris International, Inc.	105.65	3,328,836	4,844,464	45.53	369,538	511,828	38.50
2017-12-31	13F-HR/A	PNC / PNC Financial Services Group, Inc. (The)	144.30	1,683,789	1,266,819	-24.76	226,921	182,798	-19.44
2017-12-31	13F-HR/A	PLYA / Playa Hotels & Resorts NV	10.79	4,186,994	5,359,527	28.00	43,670	57,829	32.42
2017-12-31	13F-HR/A	PID / PowerShares Exchange-Trade Fund Trust	16.53	92,109	92,109	0.00	1,488	1,523	2.35
2017-12-31	13F-HR/A	PII / Polaris Industries, Inc	123.99	2,559,796	1,112,531	-56.54	267,832	137,943	-48.50
2017-12-31	13F-HR/A	POT / Potash Corp. of Saskatchewan, Inc.	20.65	2,684,676	2,686,523	0.07	51,653	55,477	7.40
2017-12-31	13F-HR/A	PCH / Potlatch Holdings, Inc.	49.97	20,872	5,583	-73.25	1,064	279	-73.78
2017-12-31	13F-HR/A	QQQ / PowerShares QQQ Trust	155.76	156,198	149,555	-4.25	22,719	23,295	2.54
2017-12-31	13F-HR/A	POST / Post Holdings, Inc.	79.22	3,600	71,140	1,876.11	318	5,636	1,672.33
2017-12-31	13F-HR/A	PCLN / The Priceline Group Inc.	1,737.81	576,953	599,604	3.93	1,056,260	1,041,997	-1.35
2017-12-31	13F-HR/A	TROW / Price (T.) Rowe Group, Inc.	104.93	98,511	305,813	210.44	8,930	32,089	259.34
2017-12-31	13F-HR/A	PLD / Prologis, Inc.	64.51	1,609,961	2,652,737	64.77	102,168	171,130	67.50
2017-12-31	13F-HR/A	PB / Prosperity Bancshares, Inc.	70.07	1,957,916	1,978,611	1.06	128,701	138,641	7.72
2017-12-31	13F-HR/A	PRU / Prudential Financial, Inc.	114.98	1,118,653	729,862	-34.76	118,936	83,921	-29.44
2017-12-31	13F-HR/A	PUK / Prudential PLC	50.71	7,967	7,967	0.00	382	404	5.76
2017-12-31	13F-HR/A	PEG / Public Service Enterprise Group, Inc.	51.50	458,133	291,839	-36.30	21,189	15,030	-29.07
2017-12-31	13F-HR/A	PVH / PVH Corp.	137.21	49,231	217,700	342.20	6,206	29,871	381.32
2017-12-31	13F-HR/A	QCOM / QUALCOMM Incorporated	64.05	667,285	443,011	-33.61	34,590	28,376	-17.96
2017-12-31	13F-HR/A	DGX / Quest Diagnostics, Inc.	98.49	1,801,477	1,431,685	-20.53	168,690	141,007	-16.41
2017-12-31	13F-HR/A	QEP / QEP Resources, Inc.	9.54	0	10,163		0	97
2017-12-31	13F-HR/A	QRVO / Qorvo, Inc.	66.60	111,777	78,404	-29.86	7,900	5,222	-33.90
2017-12-31	13F-HR/A	PBYI / Puma Biotechnology Inc.	98.85	1,890,901	4,355,643	130.35	226,435	430,555	90.15
2017-12-31	13F-HR/A	PWR / Quanta Services, Inc.	39.11	304,130	15,008	-95.07	11,365	587	-94.84
2017-12-31	13F-HR/A	ROLL / RBC Bearings, Inc.	126.40	402,697	479,220	19.00	50,398	60,573	20.19
2017-12-31	13F-HR/A	RRC / Range Resources Corp.	17.07	78,681	74,068	-5.86	1,540	1,264	-17.92
2017-12-31	13F-HR/A	RP / RealPage, Inc.	44.30	3,194,363	3,166,179	-0.88	127,455	140,262	10.05
2017-12-31	13F-HR/A	RLGY / Realogy Holdings Corp.	26.50	24,600	168,700	585.77	811	4,471	451.29
2017-12-31	13F-HR/A	RTN / Raytheon Co.	187.85	1,427,224	1,782,423	24.89	266,291	334,829	25.74
2017-12-31	13F-HR/A	REGN / Regeneron Pharmaceuticals, Inc.	375.96	1,545,330	1,673,840	8.32	690,947	629,299	-8.92
2017-12-31	13F-HR/A	RBC / Regal-Beloit Corp.	76.67	0	4,200		0	322
2017-12-31	13F-HR/A	REG / Regency Centers Corp.	69.19	43,304	42,723	-1.34	2,685	2,956	10.09
2017-12-31	13F-HR/A	RF / Regions Financial Corp.	17.28	9,876,215	3,446,965	-65.10	150,413	59,565	-60.40
2017-12-31	13F-HR/A	RHI / Robert Half International, Inc	55.54	769,209	178,236	-76.83	38,722	9,899	-74.44
2017-12-31	13F-HR/A	RBA / Ritchie Bros. Auctioneers Inc.	29.93	6,085,661	6,237,110	2.49	192,429	186,677	-2.99
2017-12-31	13F-HR/A	RLI / RLI Corp.	60.66	451,819	523,347	15.83	25,916	31,746	22.50
2017-12-31	13F-HR/A	ROL / Rollins, Inc.	46.53	1,760,860	964,205	-45.24	81,246	44,865	-44.78
2017-12-31	13F-HR/A	ROST / Ross Stores, Inc.	80.26	1,026,230	112,320	-89.06	66,262	9,015	-86.39
2017-12-31	13F-HR/A	SBH / Sally Beauty Holdings, Inc.	18.76	8,442,681	5,999,340	-28.94	165,308	112,548	-31.92
2017-12-31	13F-HR/A	JBSS / Sanfilippo (JOHN B) & Son, Inc.	63.25	286,676	238,816	-16.69	19,296	15,105	-21.72
2017-12-31	13F-HR/A	SBAC / SBA Communications Corp.	163.36	316,601	994,589	214.15	45,604	162,477	256.28
2017-12-31	13F-HR/A	SCHW / Schwab Charles Corp	51.37	8,463,696	7,670,948	-9.37	370,199	394,060	6.45
2017-12-31	13F-HR/A	HSIC / Henry Schein, Inc.	69.88	2,814,636	2,790,236	-0.87	230,777	194,985	-15.51
2017-12-31	13F-HR/A	SLB / Schlumberger Ltd.	67.43	950,604	804,219	-15.40	66,308	54,232	-18.21
2017-12-31	13F-HR/A	SCG / SCANA Corp.	39.78	894,923	936,667	4.66	43,395	37,261	-14.14
2017-12-31	13F-HR/A	SMG / Scotts Miracle-Gro Company (The)	106.97	39,910	15,500	-61.16	3,885	1,658	-57.32
2017-12-31	13F-HR/A	XLI / SPDR Industrial Select Sector ETF	75.68	69,003	19,398	-71.89	4,899	1,468	-70.03
2017-12-31	13F-HR/A	SNH / Senior Housing Properties Trust	19.15	236,841	173,994	-26.54	4,630	3,332	-28.03
2017-12-31	13F-HR/A	ST / Sensata Techologies Holdings NV	51.11	15,176,196	15,360,760	1.22	729,519	785,089	7.62
2017-12-31	13F-HR/A	SERV / ServiceMaster Global Holdings Inc.	51.27	14,374,307	13,998,858	-2.61	671,723	717,718	6.85
2017-12-31	13F-HR/A	SSD / Simpson Manufacturing Co., Inc.	57.41	1,941,044	1,368,183	-29.51	95,189	78,547	-17.48
2017-12-31	13F-HR/A	SPG / Simon Property Group, Inc.	171.85	275,960	273,788	-0.79	44,410	47,050	5.94
2017-12-31	13F-HR/A	SIRI / Sirius XM Holdings Inc.	5.36	4,308,027	1,193,806	-72.29	23,779	6,397	-73.10
2017-12-31	13F-HR/A	SKMTF / SK Telecom Co., Ltd.	27.90	1,488,890	1,476,877	-0.81	36,604	41,212	12.59
2017-12-31	13F-HR/A	SINA / Sina Corp.	100.39	0	5,100		0	512
2017-12-31	13F-HR/A	SLG / SL Green Realty Corp.	100.95	28,569	26,757	-6.34	2,894	2,701	-6.67
2017-12-31	13F-HR/A	SNA / Snap-On Inc.	174.30	181,305	220,152	21.43	27,015	38,373	42.04
2017-12-31	13F-HR/A	SWN / Southwestern Energy Co.	5.56	22,100	24,800	12.22	135	138	2.22
2017-12-31	13F-HR/A	SON / Sonoco Products Co.	53.14	1,011,830	1,042,637	3.04	51,047	55,406	8.54
2017-12-31	13F-HR/A	SCCO / Southern Copper Corp.	47.45	67,600	71,700	6.07	2,688	3,402	26.56
2017-12-31	13F-HR/A	SQ / Square, Inc.	34.67	174,900	402,802	130.30	5,039	13,965	177.14
2017-12-31	13F-HR/A	SPB / Spectrum Brands Holdings, Inc.	112.45	17,036	3,326	-80.48	1,804	374	-79.27
2017-12-31	13F-HR/A	SRC / Spirit Realty Capital, Inc.	8.59	0	60,800		0	522
2017-12-31	13F-HR/A	SPR / Spirit Aerosystems Holdings, Inc.	87.25	89,365	99,909	11.80	6,945	8,717	25.51
2017-12-31	13F-HR/A	S / Sprint Corporation	5.89	2,731,486	967,010	-64.60	21,251	5,696	-73.20
2017-12-31	13F-HR/A	PHYS / Sprott Physical Gold Trust ETV	10.59	115,594	96,641	-16.40	1,207	1,023	-15.24
2017-12-31	13F-HR/A	SPLK / Splunk Inc.	82.84	41,676	40,063	-3.87	2,768	3,319	19.91
2017-12-31	13F-HR/A	FEZ / SPDR Euro STOXX 50 ETF	40.71	270,656	314,607	16.24	11,165	12,808	14.72
2017-12-31	13F-HR/A	SFM / Sprouts Farmers Market, Inc.	24.35	115,457	101,295	-12.27	2,167	2,467	13.84
2017-12-31	13F-HR/A	SWK / Stanley Black & Decker, Inc.	169.69	634,640	693,613	9.29	95,812	117,701	22.85
2017-12-31	13F-HR/A	SUM / Summit Materials, Inc.	31.44	6,012,622	5,222,927	-13.13	192,584	164,209	-14.73
2017-12-31	13F-HR/A	SYK / Stryker Corp.	154.85	1,214,733	1,035,151	-14.78	172,517	160,290	-7.09
2017-12-31	13F-HR/A	JOE / St. Joe Co. (THE)	18.05	801,331	801,331	0.00	15,105	14,464	-4.24
2017-12-31	13F-HR/A	STT / State Street Corp.	97.61	459,638	656,067	42.74	43,910	64,040	45.84
2017-12-31	13F-HR/A	SBUX / Starbucks Corp.	57.43	12,732,779	12,134,075	-4.70	683,870	696,862	1.90
2017-12-31	13F-HR/A	STE / STERIS Corp.	87.47	7,265,861	7,421,354	2.14	642,302	649,146	1.07
2017-12-31	13F-HR/A	SNV / Synovus Financial Corp.	47.94	116,291	53,820	-53.72	5,356	2,580	-51.83
2017-12-31	13F-HR/A	TFX / Teleflex, Inc.	248.82	1,811,474	1,770,356	-2.27	438,323	440,500	0.50
2017-12-31	13F-HR/A	TDY / Teledyne Technologies Inc.	181.