InvestorNordea Investment Management Ab
Portfolio Value $ 41,781,404,000
Current Positions1,069
Opened Positions5
Closed Positions31


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

Nordea Investment Management Ab has disclosed 1,069 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,781,404,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nordea Investment Management Ab's top holdings are Apple, Inc. (NASDAQ:AAPL) , Cisco Systems, Inc. (NASDAQ:CSCO) , Amgen Inc. (NASDAQ:AMGN) , Pfizer, Inc. (NYSE:PFE) , and Johnson & Johnson (NYSE:JNJ) . Nordea Investment Management Ab's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , NCI Building Systems, Inc. (NYSE:NCS) , BeiGene, Ltd. (NASDAQ:BGNE) , Worldpay, Inc. (NYSE:WP) , and Xcerra Corp (NASDAQ:XCRA) .

All Nordea Investment Management Ab holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 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)
2018-03-31 13F-HR TechnipFMC / (00BDSFG98) 29.44 25,715 757
2018-03-31 13F-HR MKL / Markel Corp. 1,171.28 397 397 0.00 452 465 2.88
2018-03-31 13F-HR M / Macy's, Inc. 29.73 15,132 14,092 -6.87 381 419 9.97
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 11,082 10,496 -5.29 323 302 -6.50
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 0 62,019 0 2,501
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 11,995 11,995 0.00 809 867 7.17
2018-03-31 13F-HR OLN / Olin Corp. 30.39 68,233 93,850 37.54 2,428 2,852 17.46
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 100,933 119,864 18.76 17,764 16,684 -6.08
2018-03-31 13F-HR Allegion / (00BFRT3W7) 85.29 677,993 57,826
2018-03-31 13F-HR BrightSphere Investment Group / (00BQVC8B3) 15.76 178,317 2,810
2018-03-31 13F-HR Delphi Technologies / (00BD85SC5) 47.65 224,441 10,695
2018-03-31 13F-HR Frank's International / (001055668) 5.43 7,501,163 40,731
2018-03-31 13F-HR Jianpu Technology ADR / ADR (47738D101) 5.53 234,360 1,296
2018-03-31 13F-HR Knight-Swift Transportation Holdings / (499049104) 46.55 666 31
2018-03-31 13F-HR Mallinckrodt / (00BBGT375) 14.47 70,540 1,021
2018-03-31 13F-HR SodaStream International / (001121300) 91.82 12,100 1,111
2018-03-31 13F-HR Tower Semiconductor / (001082379) 26.91 324,062 8,721
2018-03-31 13F-HR Trinseo / (105778848) 74.05 135,825 10,058
2018-03-31 13F-HR Tronox / (000XINEOA) 18.44 150,013 2,766
2018-03-31 13F-HR Willis Towers Watson / (00BDB6Q21) 152.20 31,505 4,795
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 275,200 271,500 -1.34 2,752 2,851 3.60
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 4,645 78,336 1,586.46 582 9,500 1,532.30
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 2,388,709 2,528,326 5.84 227,023 252,580 11.26
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 27,032 31,489 16.49 2,433 2,746 12.86
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 70,985 138,787 95.52 3,025 5,671 87.47
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 22,157 21,585 -2.58 13,208 13,263 0.42
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 49,691 72,173 45.24 2,370 3,233 36.41
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 525,886 473,847 -9.90 38,111 35,998 -5.54
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 832,371 838,243 0.71 876,820 869,375 -0.85
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 72,455 84,551 16.69 5,308 5,582 5.16
2018-03-31 13F-HR VALE / Vale S.A. 12.72 572,275 607,393 6.14 6,999 7,726 10.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 117,887 303,364 157.33 12,344 28,759 132.98
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.33 53,800 43,000 -20.07 2,796 2,465 -11.84
2018-03-31 13F-HR IT / Gartner, Inc. 117.47 3,579 3,337 -6.76 441 392 -11.11
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 31,396 41,820 33.20 2,212 3,082 39.33
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 86,593 161,393 86.38 2,651 5,489 107.05
2018-03-31 13F-HR CBS / CBS Corp. 51.39 323,543 346,500 7.10 19,089 17,807 -6.72
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 480,708 561,403 16.79 10,321 11,789 14.22
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 118,626 155,248 30.87 16,090 21,558 33.98
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 358,426 362,268 1.07 12,832 12,879 0.37
2018-03-31 13F-HR MMM / 3M Co. 219.52 227,755 267,977 17.66 53,607 58,826 9.74
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.78 5,795 6,271 8.21 601 701 16.64
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,232,181 1,128,701 -8.40 25,629 24,165 -5.71
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 133,411 136,226 2.11 9,297 9,304 0.08
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 274,417 278,086 1.34 29,785 31,207 4.77
2018-03-31 13F-HR COH / Coach, Inc. 52.58 15,015 15,746 4.87 664 828 24.70
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 301,805 326,054 8.03 315,809 336,419 6.53
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 57,022 57,022 0.00 4,844 4,444 -8.26
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 23,368 28,422 21.63 880 1,048 19.09
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 116,910 118,876 1.68 2,828 2,343 -17.15
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 18,638 20,881 12.03 2,520 2,781 10.36
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 2,709,819 1,956,214 -27.81 144,813 108,824 -24.85
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 647,550 386,570 -40.30 16,856 9,989 -40.74
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 16,012 36,938 130.69 2,413 4,254 76.30
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 433,700 427,700 -1.38 6,701 7,806 16.49
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 42,449 40,432 -4.75 3,727 3,482 -6.57
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 0 53,554 0 2,928
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,745,841 3,669,535 -2.04 254,642 238,556 -6.32
2018-03-31 13F-HR PVH / PVH Corp. 151.43 45,448 46,444 2.19 6,236 7,033 12.78
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,798,334 1,725,492 -4.05 109,213 103,461 -5.27
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 154,200 250,500 62.45 2,774 4,091 47.48
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 0 90,605 0 3,086
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.90 5,200 5,195 -0.10 310 306 -1.29
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.35 1,113 11,713 952.38 165 1,316 697.58
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,113,566 1,105,844 -0.69 121,891 115,450 -5.28
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 23,981 24,699 2.99 1,728 2,063 19.39
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 76,800 83,200 8.33 6,163 7,490 21.53
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,964,889 6,991,648 0.38 321,499 364,125 13.26
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 18,969 19,143 0.92 1,234 1,359 10.13
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.56 77,221 50,616 -34.45 7,698 6,001 -22.04
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 39,991 42,801 7.03 677 690 1.92
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 33,537 50,041 49.21 1,085 1,511 39.26
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 52,107 49,168 -5.64 5,417 4,802 -11.35
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.06 3,763 8,869 135.69 175 444 153.71
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 109,643 111,087 1.32 1,981 1,673 -15.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 5,409 54,328 904.40 483 4,857 905.59
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.45 4,580 4,580 0.00 279 286 2.51
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.33 17,244 34,690 101.17 506 1,052 107.91
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 232,000 241,000 3.88 5,765 6,300 9.28
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 509,065 459,068 -9.82 31,486 29,651 -5.83
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 546,496 505,291 -7.54 27,172 26,295 -3.23
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 72,824 72,824 0.00 1,380 1,245 -9.78
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 772,137 1,697,874 119.89 139,286 286,941 106.01
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 344,143 354,601 3.04 25,484 30,460 19.53
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 54,722 69,272 26.59 2,310 2,966 28.40
2018-03-31 13F-HR LII / Lennox International, Inc. 204.28 2,243 2,384 6.29 467 487 4.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 9,576 9,576 0.00 2,189 2,183 -0.27
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 58,875 58,875 0.00 2,913 2,973 2.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 24,971 26,421 5.81 4,166 4,139 -0.65
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 43,063 63,456 47.36 2,365 3,265 38.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 722,358 721,329 -0.14 50,970 43,936 -13.80
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 17,790 17,790 0.00 1,151 1,126 -2.17
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 328,427 361,213 9.98 21,230 23,493 10.66
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 136,065 135,852 -0.16 5,445 5,638 3.54
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 32,080 32,653 1.79 1,286 1,416 10.11
2018-03-31 13F-HR COT / Cott Corp. 14.72 211,600 211,600 0.00 3,525 3,115 -11.63
2018-03-31 13F-HR FMC / FMC Corp. 76.58 7,128 7,430 4.24 675 569 -15.70
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 477,889 551,332 15.37 32,057 40,765 27.16
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 12,893 13,392 3.87 241 250 3.73
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 76,909 64,249 -16.46 6,858 5,209 -24.04
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 31,800 23,100 -27.36 981 860 -12.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 395,071 112,693 -71.48 50,399 14,179 -71.87
2018-03-31 13F-HR TRU / TransUnion 56.71 5,114 5,114 0.00 281 290 3.20
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 34,512 41,333 19.76 2,699 2,749 1.85
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.91 5,621 5,856 4.18 2,051 2,418 17.89
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 25,619 28,685 11.97 2,374 3,132 31.93
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 10,840 44,718 312.53 644 2,198 241.30
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 30,428 29,495 -3.07 2,760 2,483 -10.04
2018-03-31 13F-HR EIX / Edison International 63.66 1,255,571 1,281,588 2.07 79,402 81,586 2.75
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 128,747 131,221 1.92 7,261 7,611 4.82
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 667,080 711,466 6.65 13,608 17,040 25.22
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 766,300 1,093,300 42.67 2,713 2,351 -13.34
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.39 38,592 58,264 50.97 2,379 3,344 40.56
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 188,990 200,170 5.92 9,060 9,996 10.33
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.62 15,648 13,707 -12.40 959 872 -9.07
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 207,100 211,000 1.88 770 983 27.66
2018-03-31 13F-HR LEA / Lear Corp. 186.09 520,244 501,356 -3.63 91,906 93,297 1.51
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 21,845 26,395 20.83 2,688 3,514 30.73
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 119,571 408,807 241.89 2,549 8,364 228.13
2018-03-31 13F-HR CNDT / Conduent 18.64 452,513 510,084 12.72 7,313 9,508 30.02
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 271,800 313,800 15.45 6,711 6,800 1.33
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 76,856 78,065 1.57 4,415 4,127 -6.52
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 5,795 5,795 0.00 171 168 -1.75
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 212,278 219,599 3.45 24,096 21,732 -9.81
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 14,219,999 14,087,688 -0.93 752,665 673,673 -10.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.37 8,047 8,047 0.00 1,209 1,210 0.08
2018-03-31 13F-HR ES / Eversource Energy 58.93 59,428 59,872 0.75 3,755 3,528 -6.05
2018-03-31 13F-HR F / Ford Motor Co. 11.08 509,738 514,995 1.03 6,367 5,706 -10.38
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 125,912 165,780 31.66 19,666 27,077 37.68
2018-03-31 13F-HR WLH / Lyon William Homes 27.50 38,100 52,300 37.27 1,108 1,438 29.78
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 119,400 170,500 42.80 5,906 6,525 10.48
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 467,038 355,399 -23.90 59,426 53,210 -10.46
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 362,113 1,856,325 412.64 15,498 77,464 399.83
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.64 21,636 16,752 -22.57 640 396 -38.12
2018-03-31 13F-HR UGI / UGI Corp. 44.48 3,372 3,372 0.00 158 150 -5.06
2018-03-31 13F-HR CHE / Chemed Corp. 272.82 9,944 11,975 20.42 2,417 3,267 35.17
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 79,522 80,784 1.59 9,416 9,452 0.38
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 133,542 191,384 43.31 13,936 17,073 22.51
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 21,616 22,960 6.22 2,244 3,196 42.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 51,012 55,825 9.44 2,002 2,234 11.59
2018-03-31 13F-HR AN / AutoNation, Inc. 46.71 2,433 2,205 -9.37 125 103 -17.60
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 56,800 56,000 -1.41 2,576 2,192 -14.91
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 502,343 535,171 6.53 36,098 40,090 11.06
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 66,039 66,032 -0.01 6,341 5,629 -11.23
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 61,706 82,848 34.26 10,551 15,274 44.76
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 17,526 16,921 -3.45 1,430 1,440 0.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.07 4,988 4,988 0.00 640 569 -11.09
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 61,861 62,246 0.62 3,422 3,840 12.22
2018-03-31 13F-HR CR / Crane Co. 92.75 34,777 44,571 28.16 3,103 4,134 33.23
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 309,702 115,513 -62.70 27,254 10,720 -60.67
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 60,493 59,915 -0.96 9,545 10,386 8.81
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 12,777 12,762 -0.12 425 376 -11.53
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 74,591 129,346 73.41 2,427 2,147 -11.54
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 47,994 48,256 0.55 5,725 5,682 -0.75
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 116,298 116,094 -0.18 6,118 5,888 -3.76
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.86 8,918 8,918 0.00 163 186 14.11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,329,949 1,285,354 -3.35 160,472 141,556 -11.79
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,163,768 5,508,463 154.58 97,002 241,987 149.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.89 1,330 1,330 0.00 331 339 2.42
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 69,374 76,504 10.28 6,514 6,995 7.38
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.25 2,336 2,336 0.00 286 365 27.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 25,069 25,056 -0.05 3,617 3,789 4.76
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 403,632 579,106 43.47 6,922 11,055 59.71
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.91 10,251 10,070 -1.77 2,598 2,144 -17.47
2018-03-31 13F-HR KEY / KeyCorp 19.55 223,021 223,021 0.00 4,498 4,360 -3.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,134,344 1,337,698 17.93 200,371 216,827 8.21
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 316,631 363,327 14.75 39,639 41,434 4.53
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 590,951 694,685 17.55 47,908 50,844 6.13
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 328,892 424,759 29.15 2,523 2,557 1.35
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 7,017 7,321 4.33 1,533 1,731 12.92
2018-03-31 13F-HR 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond 150.99 33,200 45,400 36.75 4,470 6,855 53.36
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 15,018 15,501 3.22 2,323 2,237 -3.70
2018-03-31 13F-HR FDC / First Data Corporation 15.99 7,632 7,632 0.00 128 122 -4.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 541,300 427,400 -21.04 4,731 4,154 -12.20
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.39 108,458 94,358 -13.00 1,508 1,452 -3.71
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 53,863 56,951 5.73 2,637 2,680 1.63
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 117,695 100,393 -14.70 3,680 3,364 -8.59
2018-03-31 13F-HR TKFTY / Tarkett SA 83.34 645,888 447,498 -30.72 56,296 37,294 -33.75
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 40,692 40,336 -0.87 2,575 2,772 7.65
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 37,121 37,121 0.00 566 630 11.31
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 468,593 428,031 -8.66 22,703 20,661 -8.99
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 125,737 153,908 22.40 2,513 2,898 15.32
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.57 6,587 6,310 -4.21 660 704 6.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 262,675 278,215 5.92 21,558 20,958 -2.78
2018-03-31 13F-HR SIVB / SVB Financial Group 240.13 1,664 2,203 32.39 389 529 35.99
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 16,660,373 16,603,378 -0.34 667,248 567,337 -14.97
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.50 2,762 2,762 0.00 148 145 -2.03
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,409,188 232,449 -90.35 154,236 12,880 -91.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 73,815 80,368 8.88 4,668 4,737 1.48
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 277,800 277,800 0.00 7,137 7,381 3.42
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,050,943 133,497 -87.30 49,268 6,079 -87.66
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 6,085 6,076 -0.15 578 546 -5.54
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 65,515 66,061 0.83 6,698 7,683 14.71
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 343,600 338,800 -1.40 2,591 2,226 -14.09
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 257,500 254,000 -1.36 5,513 5,705 3.48
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 664,563 478,777 -27.96 37,927 28,688 -24.36
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 134,800 133,000 -1.34 6,849 5,651 -17.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,219,143 1,293,415 6.09 112,015 102,542 -8.46
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 48,962 69,677 42.31 2,239 3,020 34.88
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 19,216 19,805 3.07 1,216 1,133 -6.83
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 234,300 231,000 -1.41 2,502 2,287 -8.59
2018-03-31 13F-HR CLX / Clorox Company (The) 133.15 8,246 8,164 -0.99 1,227 1,087 -11.41
2018-03-31 13F-HR 00B8W67B1 / Liberty Global plc Bond 30.44 25,834 26,704 3.37 874 813 -6.98
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.42 974 974 0.00 289 353 22.15
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 21,399 27,969 30.70 2,319 3,042 31.18
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 140,457 185,202 31.86 2,392 2,819 17.85
2018-03-31 13F-HR NYT / New York Times Co. 24.10 128,848 117,825 -8.56 2,384 2,840 19.13
2018-03-31 13F-HR BID / Sotheby's 51.30 14,445 13,839 -4.20 745 710 -4.70
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.80 6,518 6,788 4.14 884 915 3.51
2018-03-31 13F-HR INFY / Infosys Limited 17.85 31,440,997 23,586,329 -24.98 509,973 421,016 -17.44
2018-03-31 13F-HR IR.WI / Ingersoll-Rand plc 85.51 1,021,067 1,068,688 4.66 91,069 91,384 0.35
2018-03-31 13F-HR WAB / Wabtec Corp. 81.49 4,344 4,344 0.00 354 354 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 7,702,009 7,801,983 1.30 658,830 712,087 8.08
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 135,596 177,997 31.27 2,414 2,439 1.04
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 2,119,454 2,432,753 14.78 83,528 94,902 13.62
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 21,148 21,137 -0.05 325 278 -14.46
2018-03-31 13F-HR WRK / Westrock Company 64.17 231,910 273,169 17.79 14,659 17,529 19.58
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 0 27,300 0 1,210
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 18,930 88,871 369.47 540 2,162 300.37
2018-03-31 13F-HR LUKOY / PJSC Lukoil 69.21 28,491 28,491 0.00 1,643 1,972 20.02
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,127,835 998,451 -11.47 89,200 86,126 -3.45
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 139,730 184,041 31.71 2,292 2,825 23.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 2,859 2,859 0.00 550 579 5.27
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 645,043 843,360 30.74 222,585 236,470 6.24
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 37,533 43,533 15.99 709 934 31.73
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 161,607 163,692 1.29 10,674 8,807 -17.49
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 30,205 31,566 4.51 2,591 2,706 4.44
2018-03-31 13F-HR IP / International Paper Company 53.43 2,483,808 2,448,763 -1.41 143,912 130,837 -9.09
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 236,906 129,581 -45.30 4,504 2,492 -44.67
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 128,614 119,754 -6.89 2,604 2,706 3.92
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.02 113,800 105,700 -7.12 8,904 9,198 3.30
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 509,758 605,955 18.87 2,666 2,575 -3.41
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 95,576 162,267 69.78 3,088 4,313 39.67
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 127,956 138,609 8.33 21,713 21,235 -2.20
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 66,700 75,600 13.34 1,124 1,410 25.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,474,486 2,888,633 16.74 436,648 461,575 5.71
2018-03-31 13F-HR SQ / Square, Inc. 49.19 8,192 8,192 0.00 284 403 41.90
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.60 1,189 1,241 4.37 149 172 15.44
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.64 1,703 1,701 -0.12 211 195 -7.58
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 7,602 7,392 -2.76 1,185 1,261 6.41
2018-03-31 13F-HR WB / Weibo Corporation 119.54 48,214 48,487 0.57 4,988 5,796 16.20
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.21 15,769 15,743 -0.16 1,344 1,310 -2.53
2018-03-31 13F-HR X / United States Steel Corp. 35.19 0 64,455 0 2,268
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 106,217 109,764 3.34 2,390 2,719 13.77
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 143,093 160,582 12.22 19,422 21,836 12.43
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 777,600 766,800 -1.39 1,913 1,702 -11.03
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 314,104 301,946 -3.87 15,781 18,775 18.97
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 430,520 355,070 -17.53 25,491 23,875 -6.34
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 759,380 800,065 5.36 29,320 26,826 -8.51
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 1,355,560 1,331,607 -1.77 186,064 189,022 1.59
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,069,171 2,050,332 -0.91 241,721 228,817 -5.34
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 3,538,243 3,070,853 -13.21 25,900 28,436 9.79
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.17 4,886 4,963 1.58 1,521 1,321 -13.15
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.41 909 909 0.00 102 94 -7.84
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 242,400 246,443 1.67 6,300 7,184 14.03
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 318,453 227,953 -28.42 3,277 3,223 -1.65
2018-03-31 13F-HR DST / DST Systems, Inc. 83.66 74,600 62,100 -16.76 4,630 5,195 12.20
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.69 33,634 38,780 15.30 2,555 3,013 17.93
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 27,200 50,529 85.77 1,999 3,131 56.63
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.56 29,519 29,519 0.00 1,484 1,699 14.49
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 30,320 30,731 1.36 2,550 2,381 -6.63
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 441,549 584,026 32.27 13,922 14,262 2.44
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 77,017 136,317 77.00 2,691 5,548 106.17
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.92 6,187 6,187 0.00 234 247 5.56
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 35,188 37,172 5.64 3,578 3,671 2.60
2018-03-31 13F-HR SRE / Sempra Energy 111.22 10,078 156,768 1,455.55 1,078 17,436 1,517.44
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 717,161 964,511 34.49 15,017 23,592 57.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 174,682 202,918 16.16 24,421 26,160 7.12
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,158,804 1,166,492 0.66 58,589 53,530 -8.63
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.99 7,200 6,511 -9.57 383 345 -9.92
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 564,445 555,818 -1.53 43,372 41,136 -5.16
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 47,273 53,936 14.09 2,490 3,116 25.14
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 288,908 2,175,927 653.16 12,128 91,345 653.17
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 71,740 100,640 40.28 1,385 2,181 57.47
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 25,631 24,871 -2.97 9,636 8,565 -11.11
2018-03-31 13F-HR 00B4BNMY3 / Accenture plc Bond 153.50 2,086,785 2,153,742 3.21 319,466 330,599 3.48
2018-03-31 13F-HR MOS / Mosaic Company 24.24 11,014 11,014 0.00 283 267 -5.65
2018-03-31 13F-HR YY / YY Inc. 105.18 19,052 17,921 -5.94 2,154 1,885 -12.49
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 254,714 254,714 0.00 8,594 7,458 -13.22
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 50,700 50,700 0.00 566 589 4.06
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 482,163 655,179 35.88 82,990 102,457 23.46
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 144,900 142,900 -1.38 3,239 3,237 -0.06
2018-03-31 13F-HR BRC / Brady Corp. 37.15 117,400 115,800 -1.36 4,449 4,302 -3.30
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 331,219 390,115 17.78 2,484 3,121 25.64
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 344,602 398,565 15.66 2,323 3,810 64.01
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 446,175 475,200 6.51 32,847 36,053 9.76
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 29,800 29,800 0.00 886 911 2.82
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 217,300 214,400 -1.33 8,194 8,492 3.64
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,050,885 2,882,731 174.31 75,044 179,652 139.40
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 27,041 35,879 32.68 2,458 2,772 12.77
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 771,233 780,978 1.26 24,587 22,570 -8.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 8,528 24,303 184.98 1,445 3,595 148.79
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.05 13,882 8,354 -39.82 672 368 -45.24
2018-03-31 13F-HR SCI / Service Corp. International 37.74 67,741 78,428 15.78 2,528 2,960 17.09
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 27,755 32,243 16.17 2,609 3,215 23.23
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 239,300 236,000 -1.38 6,066 5,204 -14.21
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 83,806 84,328 0.62 9,173 9,001 -1.88
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 4,512 18,738 315.29 761 2,869 277.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 47,006 75,167 59.91 1,901 2,875 51.24
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 90,845 90,845 0.00 2,019 2,073 2.67
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 5,293 5,286 -0.13 210 216 2.86
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.75 2,340 2,340 0.00 150 86 -42.67
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 172,804 214,085 23.89 7,484 10,109 35.07
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 396,338 388,988 -1.85 7,530 7,721 2.54
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 52,400 26,500 -49.43 1,030 535 -48.06
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 37,184 48,397 30.16 2,426 3,022 24.57
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 10,136 7,258 -28.39 998 728 -27.05
2018-03-31 13F-HR NVR / NVR, Inc. 2,803.57 112 112 0.00 393 314 -20.10
2018-03-31 13F-HR IEX / IDEX Corp. 142.54 3,339 3,557 6.53 441 507 14.97
2018-03-31 13F-HR MC / Moelis & Co. 50.85 52,810 60,871 15.26 2,561 3,095 20.85
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 95,200 125,600 31.93 3,375 4,258 26.16
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 20,655 22,836 10.56 1,890 1,876 -0.74
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 15,524,008 10,858,841 -30.05 585,876 436,960 -25.42
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 22,300 21,617 -3.06 3,611 2,584 -28.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 18,485 19,780 7.01 2,339 2,957 26.42
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 182,600 137,600 -24.64 8,997 5,909 -34.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 8,191,997 8,300,698 1.33 661,504 665,882 0.66
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 15,979 16,312 2.08 453 447 -1.32
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 105,019 101,803 -3.06 2,636 2,932 11.23
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 10,023 10,598 5.74 513 518 0.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 7,997,380 7,810,586 -2.34 450,013 425,443 -5.46
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 23,500 23,500 0.00 765 600 -21.57
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 34,900 34,900 0.00 1,311 1,141 -12.97
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 88,700 87,500 -1.35 2,581 2,612 1.20
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 83,000 146,500 76.51 1,876 3,714 97.97
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 764,015 764,015 0.00 8,274 8,687 4.99
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 30,407 259,539 753.55 2,653 21,723 718.81
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.87 3,610 4,782 32.47 396 468 18.18
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 104,764 104,983 0.21 5,040 4,547 -9.78
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 63,131 86,300 36.70 8,232 14,278 73.45
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.42 1,138,274 9,340 -99.18 110,481 1,106 -99.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 4,769 3,240 -32.06 136 99 -27.21
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 211,445 690,878 226.74 2,051 7,178 249.98
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 38,991 38,684 -0.79 2,166 2,239 3.37
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 93,775 97,367 3.83 2,325 2,660 14.41
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 0 59,760 0 2,634
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 168,936 333,336 97.31 22,153 23,770 7.30
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 2,169,488 2,491,855 14.86 338,332 351,028 3.75
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.63 64,053 25,284 -60.53 2,825 1,179 -58.27
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.76 1,158 1,153 -0.43 46 47 2.17
2018-03-31 13F-HR AL / Air Lease Corporation 42.63 0 36,900 0 1,573
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 787,122 717,871 -8.80 48,235 45,405 -5.87
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,037,286 2,043,600 0.31 244,311 223,059 -8.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.93 2,001 2,001 0.00 263 294 11.79
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 159,676 269,146 68.56 2,293 4,721 105.89
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 21,569 20,672 -4.16 629 626 -0.48
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 367,640 467,260 27.10 23,143 29,008 25.34
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 58,209 38,339 -34.14 5,182 3,494 -32.57
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 26,821 33,302 24.16 2,274 2,929 28.80
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.61 21,761 26,075 19.82 2,425 2,806 15.71
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 0 42,441 0 3,089
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.05 18,531 18,725 1.05 622 263 -57.72
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 313,249 309,383 -1.23 33,803 32,569 -3.65
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 80,713 95,810 18.70 2,760 2,998 8.62
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 34,905 27,949 -19.93 1,384 1,223 -11.63
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 165,273 214,821 29.98 8,599 11,162 29.81
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.92 1,695 1,695 0.00 243 227 -6.58
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 145,827 61,802 -57.62 18,118 7,664 -57.70
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 33,010 33,372 1.10 2,676 2,250 -15.92
2018-03-31 13F-HR HES / Hess Corp. 50.64 17,889 23,146 29.39 849 1,172 38.04
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 12,887 10,760 -16.51 2,415 3,131 29.65
2018-03-31 13F-HR CNC / Centene Corp. 106.91 6,674 8,923 33.70 673 954 41.75
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 11,513 11,300 -1.85 550 428 -22.18
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 71,038 85,918 20.95 2,429 3,355 38.12
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 723,042 733,108 1.39 21,250 20,417 -3.92
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 20,691 20,670 -0.10 691 724 4.78
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 183,666 181,166 -1.36 5,499 5,384 -2.09
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 305,015 1,105,971 262.60 19,079 73,481 285.14
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 119,331 122,594 2.73 11,330 12,291 8.48
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 63,085 60,717 -3.75 1,445 1,313 -9.13
2018-03-31 13F-HR DE / Deere & Co. 155.32 308,392 327,061 6.05 48,266 50,799 5.25
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 29,414 28,614 -2.72 11,689 11,494 -1.67
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.32 10,923 11,275 3.22 517 511 -1.16
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.81 1,197 1,197 0.00 99 68 -31.31
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 86,241 84,225 -2.34 3,420 3,539 3.48
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,460,187 1,342,846 -8.04 96,913 88,064 -9.13
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 48,657 85,551 75.82 2,161 2,885 33.50
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 41,585 51,946 24.92 2,440 2,847 16.68
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 289,800 285,900 -1.35 1,319 858 -34.95
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 155,963 164,453 5.44 2,338 1,845 -21.09
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 809,808 948,791 17.16 30,862 33,435 8.34
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 95,466 238,890 150.24 2,484 7,090 185.43
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 125,316 138,478 10.50 5,405 6,123 13.28
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 6,902 6,902 0.00 599 662 10.52
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 114,564 115,273 0.62 4,898 4,307 -12.07
2018-03-31 13F-HR CDW / CDW Corporation 70.30 7,184 7,184 0.00 499 505 1.20
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 1,955,841 2,054,970 5.07 110,016 104,290 -5.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 116,795 137,329 17.58 22,420 40,560 80.91
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 230,383 225,935 -1.93 26,365 26,787 1.60
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 7,892,322 7,611,030 -3.56 406,455 382,378 -5.92
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.43 2,006 2,104 4.89 253 266 5.14
2018-03-31 13F-HR KR / Kroger Co. 23.94 6,711,812 6,735,601 0.35 184,239 161,250 -12.48
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 20,991 24,683 17.59 1,432 1,899 32.61
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 98,800 242,331 145.27 10,357 30,432 193.83
2018-03-31 13F-HR BLL / Ball Corp. 39.71 20,602 18,964 -7.95 780 753 -3.46
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 138,000 136,100 -1.38 4,554 3,559 -21.85
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.06 13,551 13,551 0.00 176 177 0.57
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 74,979 94,626 26.20 19,420 26,561 36.77
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 45,000 80,500 78.89 634 1,226 93.38
2018-03-31 13F-HR AGX / Argan, Inc. 42.96 41,907 72,680 73.43 1,886 3,122 65.54
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 72,900 72,000 -1.23 5,174 4,704 -9.08
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.40 1,899 1,899 0.00 447 485 8.50
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 136,148 136,148 0.00 6,703 7,012 4.61
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.04 48,440 60,558 25.02 4,178 5,029 20.37
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 189,100 175,400 -7.24 10,041 9,542 -4.97
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 73,758 104,809 42.10 2,301 3,139 36.42
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 293,563 314,148 7.01 12,347 13,100 6.10
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,058,117 1,292,599 22.16 6,962 7,872 13.07
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 375,500 370,300 -1.38 8,809 7,613 -13.58
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 4,707,754 5,077,386 7.85 194,995 205,583 5.43
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 332,782 356,454 7.11 10,226 10,465 2.34
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.30 7,183 7,179 -0.06 104 117 12.50
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 247,776 264,810 6.87 24,674 25,374 2.84
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 49,457 48,938 -1.05 4,653 4,713 1.29
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 452,633 521,565 15.23 14,480 14,541 0.42
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 267,100 334,400 25.20 5,922 7,243 22.31
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 0 71,400 0 1,736
2018-03-31 13F-HR 00B5BT0K0 / Aon Plc Bond 140.31 15,042 15,024 -0.12 2,016 2,108 4.56
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.39 7,654 7,644 -0.13 102 110 7.84
2018-03-31 13F-HR ENS / EnerSys 69.37 443,942 423,414 -4.62 30,912 29,372 -4.98
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 69,700 68,700 -1.43 2,917 2,927 0.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.17 343,031 9,955 -97.10 20,657 380 -98.16
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.60 2,082 1,951 -6.29 454 446 -1.76
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 6,969,796 6,950,226 -0.28 520,226 480,122 -7.71
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.21 7,279 7,279 0.00 372 431 15.86
2018-03-31 13F-HR MOMO / Momo Inc. 37.39 64,304 76,741 19.34 1,574 2,869 82.27
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 61,126 59,191 -3.17 2,630 2,850 8.37
2018-03-31 13F-HR IIVI / II-VI Inc. 40.87 13,800 13,800 0.00 648 564 -12.96
2018-03-31 13F-HR CACI / CACI International, Inc. 151.29 8,015 8,031 0.20 1,061 1,215 14.51
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.50 4,401 4,071 -7.50 293 287 -2.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 9,757 9,628 -1.32 1,100 1,343 22.09
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 15,728 15,903 1.11 2,435 2,559 5.09
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 36,818 49,335 34.00 2,442 3,618 48.16
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 16,574 17,173 3.61 1,176 1,232 4.76
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 119,700 130,900 9.36 5,456 5,303 -2.80
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 8,110 8,581 5.81 768 715 -6.90
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 137,358 170,513 24.14 2,562 3,521 37.43
2018-03-31 13F-HR CA / CA, Inc. 33.90 11,484 53,038 361.84 382 1,798 370.68
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 0 73,900 0 2,123
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.89 4,481 4,481 0.00 382 358 -6.28
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 69,881 77,881 11.45 1,036 1,196 15.44
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 979,436 255,670 -73.90 244,408 61,389 -74.88
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 16,536 16,081 -2.75 692 591 -14.60
2018-03-31 13F-HR GLOB / Globant SA 51.54 15,109 13,503 -10.63 702 696 -0.85
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 67,309 91,806 36.39 5,156 6,734 30.61
2018-03-31 13F-HR EXH / 8.75 215,600 212,600 -1.39 2,264 1,860 -17.84
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 63,630 75,791 19.11 3,053 4,516 47.92
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 5,465,254 5,715,161 4.57 161,334 171,398 6.24
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 372,034 412,664 10.92 32,233 38,217 18.56
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,819,328 4,699,690 -2.48 518,126 472,037 -8.90
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 79,125 75,660 -4.38 5,805 6,694 15.31
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 138,297 177,874 28.62 2,344 2,995 27.77
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.81 7,579 7,718 1.83 1,310 1,326 1.22
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 129,990 130,006 0.01 6,948 7,400 6.51
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.59 21,734 61,098 181.12 1,462 3,641 149.04
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 47,851 48,411 1.17 5,608 5,494 -2.03
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 149,562 204,883 36.99 4,361 5,563 27.56
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 64,700 63,800 -1.39 3,084 2,886 -6.42
2018-03-31 13F-HR ARMK / Aramark 39.59 11,382 11,367 -0.13 486 450 -7.41
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.95 150,000 150,000 0.00 1,223 1,193 -2.45
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.67 8,103 8,103 0.00 722 759 5.12
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,065,010 2,400,697 16.26 62,652 76,222 21.66
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 124,029 173,126 39.59 2,152 3,012 39.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.18 10,904 10,518 -3.54 3,663 3,273 -10.65
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 42,600 42,000 -1.41 5,912 4,999 -15.44
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 17,750 16,424 -7.47 358 378 5.59
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 54,362 57,895 6.50 2,250 2,954 31.29
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 60,834 62,244 2.32 1,938 1,940 0.10
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 259,545 269,425 3.81 8,591 9,012 4.90
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,712,720 1,737,147 1.43 110,625 118,195 6.84
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 13,325 13,306 -0.14 454 415 -8.59
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 18,662 18,643 -0.10 575 579 0.70
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 92,400 91,100 -1.41 1,751 1,466 -16.28
2018-03-31 13F-HR COP / ConocoPhillips 59.29 565,965 589,961 4.24 31,066 34,979 12.60
2018-03-31 13F-HR WDAY / Workday, Inc. 127.02 3,598 3,598 0.00 366 457 24.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 470,949 503,903 7.00 43,078 47,659 10.63
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 43,396 46,612 7.41 2,489 3,242 30.25
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 14,748 178,952 1,113.40 1,356 14,388 961.06
2018-03-31 13F-HR S / Sprint Corporation 4.89 30,258 30,258 0.00 178 148 -16.85
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 22,836 33,658 47.39 2,086 2,971 42.43
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 33,551 36,835 9.79 2,603 3,055 17.36
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 797,192 789,530 -0.96 567,098 512,160 -9.69
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.28 4,211 4,323 2.66 710 788 10.99
2018-03-31 13F-HR UNT / Unit Corp. 19.76 112,856 152,481 35.11 2,483 3,013 21.35
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 51,737 68,380 32.17 3,593 4,229 17.70
2018-03-31 13F-HR ALB / Albemarle Corp. 92.80 5,765 5,765 0.00 737 535 -27.41
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 33,792 40,614 20.19 7,477 10,430 39.49
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 58,753 72,283 23.03 3,213 3,946 22.81
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 3,341 3,341 0.00 188 186 -1.06
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 91,580 90,280 -1.42 4,529 4,570 0.91
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 85,918 84,195 -2.01 2,571 3,471 35.01
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 57,691 106,861 85.23 2,681 5,626 109.85
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.94 4,597 4,592 -0.11 158 188 18.99
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 20,062 77,635 286.98 620 1,978 219.03
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 14,493 13,928 -3.90 727 701 -3.58
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 94,133 122,963 30.63 2,316 2,773 19.73
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 46,800 46,200 -1.28 2,267 2,389 5.38
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 8,988 59,188 558.52 457 3,121 582.93
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 145,501 147,262 1.21 11,291 11,803 4.53
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 92,000 90,700 -1.41 1,977 1,860 -5.92
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.30 0 21,700 0 1,135
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 47,372 47,372 0.00 487 476 -2.26
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 1,578,491 1,363,132 -13.64 16,322 10,251 -37.20
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,566,079 1,573,979 0.50 288,268 319,770 10.93
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.27 17,479 20,116 15.09 2,541 2,721 7.08
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 644,346 620,089 -3.76 48,345 48,937 1.22
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 20,381 20,381 0.00 862 839 -2.67
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 109,839 125,889 14.61 27,983 31,706 13.30
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 39,812 58,190 46.16 3,822 6,052 58.35
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 471,089 590,888 25.43 7,382 9,035 22.39
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 254,800 295,900 16.13 7,170 9,365 30.61
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 27,521 23,799 -13.52 1,991 1,845 -7.33
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 12,795 13,183 3.03 328 315 -3.96
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 20,761 21,484 3.48 756 683 -9.66
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 6,804 6,804 0.00 359 358 -0.28
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 1,162,035 0 2,661
2018-03-31 13F-HR AGN / Allergan plc 168.29 279,798 121,995 -56.40 45,769 20,531 -55.14
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 182,271 213,621 17.20 9,857 11,044 12.04
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 61,422 60,358 -1.73 2,160 3,335 54.40
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 235,986 138,440 -41.34 74,255 49,339 -33.55
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 864,995 823,697 -4.77 100,227 94,256 -5.96
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 46,198 57,138 23.68 9,482 10,832 14.24
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 53,083 46,604 -12.21 2,596 2,973 14.52
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 319,414 378,489 18.49 42,859 51,879 21.05
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 162,663 198,023 21.74 15,098 19,388 28.41
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 34,260 8,296 -75.79 2,568 616 -76.01
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 150,600 148,600 -1.33 3,328 3,656 9.86
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 6,000 82,233 1,270.55 80 1,079 1,248.75
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 568,701 578,387 1.70 21,338 22,598 5.90
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 228,865 289,517 26.50 18,202 26,714 46.76
2018-03-31 13F-HR LRN / K12 Inc. 14.18 151,300 149,200 -1.39 2,406 2,116 -12.05
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 559,565 792,194 41.57 21,885 27,212 24.34
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 212,307 212,298 -0.00 5,567 5,394 -3.11
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 20,891 14,686 -29.70 1,983 1,476 -25.57
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 27,713 24,556 -11.39 5,342 4,897 -8.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 3,320,459 9,265,469 179.04 159,681 413,796 159.14
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 207,988 314,514 51.22 2,404 2,711 12.77
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.43 37,979 1,388 -96.35 7,177 324 -95.49
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.54 10,855 10,848 -0.06 230 212 -7.83
2018-03-31 13F-HR INBK / First Internet Bancorp 36.98 24,700 16,900 -31.58 942 625 -33.65
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 75,935 89,825 18.29 11,207 14,075 25.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 5,831,165 5,616,089 -3.69 1,014,040 957,431 -5.58
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 12,607 95,494 657.47 264 1,759 566.29
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 115,918 10,007 -91.37 6,797 514 -92.44
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,146,053 1,158,509 1.09 173,467 202,924 16.98
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 51,386 56,600 10.15 2,467 2,960 19.98
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,598,997 2,006,435 25.48 86,122 103,392 20.05
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,406,229 3,391,855 -0.42 284,897 253,066 -11.17
2018-03-31 13F-HR MAN / ManpowerGroup 115.07 1,444 11,975 729.29 182 1,378 657.14
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 384,718 381,723 -0.78 17,651 16,578 -6.08
2018-03-31 13F-HR PPL / PPL Corp. 28.29 589,644 7,217,344 1,124.02 18,249 204,179 1,018.85
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 258,768 264,199 2.10 13,293 13,796 3.78
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 104,947 102,620 -2.22 12,551 11,438 -8.87
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 227,674 230,628 1.30 12,021 11,670 -2.92
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,065,559 2,136,404 3.43 205,131 199,284 -2.85
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 18,814 19,200 2.05 1,392 1,423 2.23
2018-03-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84.97 1,226,550 913,423 -25.53 104,048 77,614 -25.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 411,564 564,923 37.26 29,254 37,381 27.78
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 18,177 28,152 54.88 362 515 42.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 22,866 23,474 2.66 1,100 1,068 -2.91
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.01 12,311 12,245 -0.54 1,845 1,996 8.18
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 30,430 30,430 0.00 2,167 2,124 -1.98
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.59 85,000 83,800 -1.41 2,644 2,480 -6.20
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 8,311 8,779 5.63 1,002 989 -1.30
2018-03-31 13F-HR CE / Celanese Corp. 100.21 560,192 550,807 -1.68 59,985 55,196 -7.98
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 10,995,644 11,143,229 1.34 798,504 729,547 -8.64
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 206,313 232,337 12.61 14,120 13,682 -3.10
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 7,938 7,454 -6.10 646 587 -9.13
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 100,384 137,196 36.67 2,359 3,103 31.54
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,455,219 1,421,014 -2.35 95,288 94,810 -0.50
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 54,117 60,930 12.59 2,552 3,121 22.30
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 78,122 99,123 26.88 2,457 2,869 16.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 452,386 311,621 -31.12 60,665 41,891 -30.95
2018-03-31 13F-HR STE / STERIS Corp. 93.37 27,597 34,025 23.29 2,414 3,177 31.61
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 89,022 140,100 57.38 6,053 8,200 35.47
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 71,278 86,877 21.88 2,448 2,567 4.86
2018-03-31 13F-HR DOV / Dover Corp. 98.18 9,109 10,216 12.15 920 1,003 9.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 452,080 478,678 5.88 38,183 37,035 -3.01
2018-03-31 13F-HR UHAL / AMERCO 344.41 331 331 0.00 125 114 -8.80
2018-03-31 13F-HR 00BQPVQZ6 / Horizon Pharma plc Bond 14.20 179,829 189,546 5.40 2,626 2,692 2.51
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 226,021 223,361 -1.18 21,006 19,600 -6.69
2018-03-31 13F-HR 00B56GVS1 / Alkermes plc Bond 57.94 4,525 4,315 -4.64 248 250 0.81
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 58,700 58,700 0.00 690 769 11.45
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 0 87,100 0 1,584
2018-03-31 13F-HR 00BLS09M3 / Pentair plc. Bond 68.14 51,880 49,384 -4.81 3,664 3,365 -8.16
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 103,300 63,100 -38.92 7,463 3,805 -49.02
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 66,766 89,476 34.01 2,501 2,920 16.75
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.55 35,500 2,200 -93.80 522 43 -91.76
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 11,144 11,427 2.54 406 392 -3.45
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 6,688 6,688 0.00 718 766 6.69
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.94 50,673 63,794 25.89 2,554 2,931 14.76
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 108,475 127,604 17.63 2,480 3,522 42.02
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 6,409 19,054 197.30 257 723 181.32
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 69,734 87,128 24.94 2,388 3,015 26.26
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 14,488,548 14,416,941 -0.49 1,050,420 896,878 -14.62
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.52 4,141 4,135 -0.14 93 89 -4.30
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 469,669 416,411 -11.34 19,444 13,238 -31.92
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 3,779 85,911 2,173.38 313 8,453 2,600.64
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 2,954,148 231,600 -92.16 16,159 1,195 -92.60
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 78,200 60,000 -23.27 4,597 3,852 -16.21
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 144,506 666,161 360.99 4,894 24,115 392.75
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 83,337 95,151 14.18 2,433 2,979 22.44
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 146,479 234,846 60.33 2,432 3,123 28.41
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 333,137 333,395 0.08 12,193 12,652 3.76
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.09 3,915 3,915 0.00 870 983 12.99
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.91 7,932 14,066 77.33 2,178 4,317 98.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 5,023,563 4,900,691 -2.45 606,193 534,371 -11.85
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 433,318 448,675 3.54 75,935 96,950 27.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 16,526 16,733 1.25 1,343 1,225 -8.79
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 73,514 57,652 -21.58 3,021 2,872 -4.93
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.85 9,588 10,180 6.17 390 365 -6.41
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 201,500 258,000 28.04 5,495 7,492 36.34
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.77 13,787 12,649 -8.25 365 288 -21.10
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.26 23,200 14,600 -37.07 1,040 617 -40.67
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 4,601 4,445 -3.39 720 851 18.19
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 64,067 100,177 56.36 2,447 3,371 37.76
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 52,083 62,518 20.04 8,954 10,799 20.61
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 78,957 65,385 -17.19 10,034 9,542 -4.90
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.92 14,453 14,724 1.88 1,004 1,059 5.48
2018-03-31 13F-HR EQT / EQT Corp. 47.50 10,589 10,589 0.00 603 503 -16.58
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,542,452 3,484,849 -1.63 543,483 534,680 -1.62
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 310,738 356,776 14.82 18,514 19,416 4.87
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 44,716 51,155 14.40 2,469 3,038 23.05
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 38,953 50,662 30.06 2,186 2,903 32.80
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 134,900 133,100 -1.33 6,408 7,909 23.42
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 0 142,035 0 3,105
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.17 8,204 8,452 3.02 819 872 6.47
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 121,804 142,684 17.14 2,643 2,969 12.33
2018-03-31 13F-HR TGT / Target Corp. 69.43 28,888 71,641 148.00 1,885 4,974 163.87
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 26,845,374 315,767 -98.82 952,742 4,102 -99.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 208,767 26,845,374 12,759.01 2,052 952,742 46,329.92
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 741,742 818,166 10.30 9,049 10,268 13.47
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 433,657 663,133 52.92 2,212 2,878 30.11
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 130,077 167,671 28.90 2,503 3,144 25.61
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 24,439 25,435 4.08 1,989 2,101 5.63
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 47,005 88,468 88.21 2,472 2,384 -3.56
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 49,284 56,777 15.20 2,427 3,222 32.76
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 373,306 392,379 5.11 15,630 17,936 14.75
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 170,903 157,403 -7.90 6,771 6,573 -2.92
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.88 6,889 7,301 5.98 498 481 -3.41
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 444,300 783,100 76.25 4,132 5,443 31.73
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 21,700 23,300 7.37 1,045 1,112 6.41
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 102,557 111,688 8.90 28,295 25,936 -8.34
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 167,332 170,118 1.66 8,892 8,251 -7.21
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 384,833 434,463 12.90 8,062 7,994 -0.84
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,357,242 1,419,391 4.58 156,056 146,978 -5.82
2018-03-31 13F-HR NCR / NCR Corp. 31.52 0 50,800 0 1,601
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 26,081 34,044 30.53 2,335 3,572 52.98
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 917,349 1,164,953 26.99 9,394 13,840 47.33
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.15 18,251 19,970 9.42 2,499 3,298 31.97
2018-03-31 13F-HR V / Visa, Inc. 119.62 931,288 1,213,565 30.31 106,185 145,167 36.71
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 15,503 15,503 0.00 1,045 899 -13.97
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 214,657 188,080 -12.38 9,138 7,926 -13.26
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 5,636,309 4,882,450 -13.38 58,899 51,705 -12.21
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 46,000 52,763 14.70 1,060 1,125 6.13
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.18 14,700 14,700 0.00 860 767 -10.81
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 5,240 5,240 0.00 193 179 -7.25
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 115,494 186,057 61.10 22,348 43,089 92.81
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 736,578 572,701 -22.25 36,490 23,985 -34.27
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.18 2,918 19,722 575.87 69 398 476.81
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 3,090,910 2,638,435 -14.64 236,331 215,191 -8.95
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 710,807 772,276 8.65 36,301 33,857 -6.73
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.63 3,303 16,317 394.01 433 2,360 445.03
2018-03-31 13F-HR STT / State Street Corp. 99.73 220,754 237,059 7.39 21,548 23,642 9.72
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 11,990 14,900 24.27 2,419 3,240 33.94
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 15,339 15,339 0.00 1,028 885 -13.91
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 162,694 199,426 22.58 2,370 3,255 37.34
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.75 1,651 1,651 0.00 87 97 11.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 26,094 27,154 4.06 746 651 -12.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,110,355 1,463,985 -30.63 400,714 302,254 -24.57
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 112,400 110,900 -1.33 2,182 2,134 -2.20
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,704,780 1,674,159 -1.80 164,869 158,459 -3.89
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 142,545 159,908 12.18 10,952 13,787 25.89
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 362,414 483,614 33.44 5,654 6,553 15.90
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 46,800 46,200 -1.28 1,353 1,811 33.85
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 10,800 10,800 0.00 966 993 2.80
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 11,841 12,038 1.66 1,943 1,914 -1.49
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 314,100 327,581 4.29 8,248 9,425 14.27
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 4,200 4,483 6.74 382 378 -1.05
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 115,300 113,700 -1.39 4,595 5,298 15.30
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 205,000 202,200 -1.37 3,221 3,247 0.81
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 332,561 528,720 58.98 5,673 7,688 35.52
2018-03-31 13F-HR L / Loews Corp. 49.73 149,455 152,273 1.89 7,477 7,573 1.28
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 142,025 179,272 26.23 16,313 19,048 16.77
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 198,300 195,600 -1.36 7,593 6,832 -10.02
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 232,706 326,640 40.37 8,431 12,563 49.01
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 197,705 134,743 -31.85 5,548 3,483 -37.22
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 295,817 319,173 7.90 19,518 23,335 19.56
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.01 135,400 92,700 -31.54 3,549 2,318 -34.69
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 57,300 56,500 -1.40 4,720 4,862 3.01
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.82 6,185 6,185 0.00 204 203 -0.49
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 13,642 13,705 0.46 1,376 1,253 -8.94
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 53,259 55,547 4.30 1,010 976 -3.37
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 163,336 170,186 4.19 5,797 7,083 22.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 29,577 38,080 28.75 2,300 2,372 3.13
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 934,362 594,138 -36.41 105,910 70,352 -33.57
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 199,300 202,500 1.61 5,644 4,305 -23.72
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 32,329 49,589 53.39 5,094 7,308 43.46
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.43 2,214 2,214 0.00 155 136 -12.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 16,283 16,283 0.00 1,082 1,021 -5.64
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 122,900 121,200 -1.38 4,623 3,933 -14.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 81,471 88,167 8.22 8,572 9,685 12.98
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 3,757 3,757 0.00 268 238 -11.19
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 370,538 325,753 -12.09 23,233 15,760 -32.17
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,319,090 1,111,941 -15.70 42,119 36,438 -13.49
2018-03-31 13F-HR RMD / ResMed Inc. 98.40 6,125 5,752 -6.09 519 566 9.06
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 254,824 173,807 -31.79 5,675 4,297 -24.28
2018-03-31 13F-HR GMT / GATX Corp. 68.48 39,117 45,181 15.50 2,432 3,094 27.22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 2,357,610 2,312,455 -1.92 93,951 96,337 2.54
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 11,296 11,526 2.04 2,418 2,498 3.31
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 235,300 232,100 -1.36 8,805 8,216 -6.69
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 108,800 108,800 0.00 1,109 1,239 11.72
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 88,816 106,902 20.36 2,700 2,368 -12.30
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 90,667 111,357 22.82 2,333 2,954 26.62
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 267,900 267,900 0.00 4,528 3,885 -14.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 4,264 4,256 -0.19 202 206 1.98
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,266,017 3,757,629 -11.92 74,442 50,653 -31.96
2018-03-31 13F-HR BRFS / BRF S.A. 6.91 224,808 83,882 -62.69 2,531 580 -77.08
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 9,801,521 7,959,185 -18.80 696,104 640,714 -7.96
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 558,155 561,905 0.67 25,201 27,106 7.56
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 3,225,876 3,254,187 0.88 248,134 234,074 -5.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 2,607 2,607 0.00 378 473 25.13
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.36 8,880 9,075 2.20 585 457 -21.88
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 333,002 347,774 4.44 11,086 10,172 -8.24
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 406,659 188,400 -53.67 9,896 4,712 -52.38
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.84 2,466 2,466 0.00 288 298 3.47
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.99 29,393 35,465 20.66 2,478 3,085 24.50
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 286,465 308,906 7.83 28,045 30,307 8.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.02 11,619 11,619 0.00 738 709 -3.93
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,938,557 6,235,841 5.01 635,069 685,755 7.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 209,519 201,812 -3.68 22,483 19,152 -14.82
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 269,548 337,968 25.38 2,388 2,758 15.49
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 24,084 25,034 3.94 2,820 2,929 3.87
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.77 0 15,400 0 597
2018-03-31 13F-HR WAT / Waters Corp. 198.72 4,104 4,227 3.00 793 840 5.93
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 302,578 276,016 -8.78 9,574 7,665 -19.94
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 182,800 180,300 -1.37 4,577 4,652 1.64
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 14,614 15,757 7.82 357 397 11.20
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 17,885 21,489 20.15 2,664 3,753 40.88
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 30,773 30,773 0.00 513 506 -1.36
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 7,083 6,894 -2.67 1,757 1,853 5.46
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 2,120,782 2,118,520 -0.11 154,457 153,953 -0.33
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 75,648 47,148 -37.67 5,105 3,013 -40.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 70,013 69,570 -0.63 5,151 4,772 -7.36
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.31 30,058 25,252 -15.99 2,657 2,735 2.94
2018-03-31 13F-HR KBH / KB Home 28.45 300,400 296,200 -1.40 9,598 8,427 -12.20
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 93,395 100,084 7.16 3,734 3,587 -3.94
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 15,896 15,904 0.05 1,065 1,064 -0.09
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 9,315,107 9,257,271 -0.62 1,576,396 1,553,185 -1.47
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 83,850 93,741 11.80 13,075 14,436 10.41
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 370,169 361,761 -2.27 18,708 16,551 -11.53
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 176,917 201,494 13.89 9,148 9,633 5.30
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 48,400 48,400 0.00 5,418 5,313 -1.94
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.39 134,000 142,700 6.49 4,693 4,765 1.53
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 400,724 449,671 12.21 44,208 47,521 7.49
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 966,279 903,919 -6.45 36,574 28,293 -22.64
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.80 6,796 6,786 -0.15 232 209 -9.91
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 871,599 758,669 -12.96 180,796 172,248 -4.73
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.25 383,399 383,399 0.00 4,428 4,313 -2.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 2,900,771 3,130,965 7.94 500,180 574,657 14.89
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.58 36,366 47,195 29.78 2,729 3,331 22.06
2018-03-31 13F-HR MON / Monsanto Co. 116.69 25,071 25,297 0.90 2,928 2,952 0.82
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 26,499 27,287 2.97 1,852 1,834 -0.97
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,478,333 1,629,061 10.20 84,901 94,306 11.08
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 85,749 107,047 24.84 8,739 11,389 30.32
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 3,546,096 5,703,945 60.85 311,276 249,605 -19.81
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 345,538 350,700 1.49 22,719 22,340 -1.67
2018-03-31 13F-HR AATDF / AA LTD 23.04 204,873 219,924 7.35 5,583 5,067 -9.24
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 164,476 107,052 -34.91 9,257 5,515 -40.42
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.44 5,226 5,220 -0.11 249 232 -6.83
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.79 3,105 3,105 0.00 222 226 1.80
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.96 50,882 60,891 19.67 2,450 2,981 21.67
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 508,740 461,066 -9.37 50,238 41,021 -18.35
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 11,045 50,732 359.32 564 2,548 351.77
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 483,864 455,802 -5.80 32,608 29,527 -9.45
2018-03-31 13F-HR PRI / Primerica, Inc. 96.61 24,181 30,991 28.16 2,456 2,994 21.91
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 1,001,296 1,125,463 12.40 14,128 14,631 3.56
2018-03-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 58.52 70,368 67,125 -4.61 2,944 3,928 33.42
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 6,311 6,477 2.63 425 450 5.88
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 136,909 156,938 14.63 16,704 14,674 -12.15
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,335,846 351,533 -73.68 141,132 34,942 -75.24
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 914,169 878,558 -3.90 96,052 95,772 -0.29
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 83,800 82,600 -1.43 6,851 6,437 -6.04
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 48,679 58,452 20.08 19,960 22,920 14.83
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.56 3,865 3,865 0.00 169 207 22.49
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,186,794 1,386,193 16.80 7,667 10,078 31.45
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 5,644,669 7,067,803 25.21 788,673 905,739 14.84
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 125,662 122,415 -2.58 14,818 14,422 -2.67
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 78,100 77,100 -1.28 7,541 8,257 9.49
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 610,000 645,353 5.80 32,720 38,986 19.15
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 11,121 51,826 366.02 557 2,524 353.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 260,392 273,074 4.87 3,791 4,123 8.76
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 44,615 64,419 44.39 2,461 2,689 9.26
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 3,316,349 2,279,189 -31.27 134,876 86,495 -35.87
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 57,873 70,711 22.18 2,298 3,062 33.25
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 178,019 341,125 91.62 5,830 13,457 130.82
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 0 156,567 0 2,912
2018-03-31 13F-HR UNM / Unum Group 47.61 967,911 915,696 -5.39 53,129 43,596 -17.94
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 0 459,050 0 3,200
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 791,492 766,230 -3.19 38,680 35,967 -7.01
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 8,846 27,548 211.42 480 1,805 276.04
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 481,708 461,108 -4.28 83,962 68,032 -18.97
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 250,800 248,600 -0.88 8,628 7,918 -8.23
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 12,692 15,712 23.79 872 855 -1.95
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 112,488 186,252 65.57 8,647 13,608 57.37
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.46 4,875 4,875 0.00 315 324 2.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 8,685 10,709 23.30 5,381 6,158 14.44
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 134,500 132,700 -1.34 1,399 1,082 -22.66
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 345,659 436,919 26.40 2,783 2,879 3.45
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,997,490 1,615,806 -19.11 378,584 288,001 -23.93
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.22 2,986 2,986 0.00 379 356 -6.07
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 107,587 97,673 -9.21 9,455 8,923 -5.63
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,796,302 2,326,350 29.51 155,021 195,693 26.24
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 19,198 29,803 55.24 2,496 3,104 24.36
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 49,900 71,000 42.28 2,989 3,747 25.36
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 91,015 112,798 23.93 4,505 5,832 29.46
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 8,843 12,455 40.85 2,496 2,334 -6.49
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.38 1,531 1,194 -22.01 112 90 -19.64
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 42,160 103,856 146.34 2,407 2,955 22.77
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 135,073 136,883 1.34 9,465 9,942 5.04
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 56,500 39,700 -29.73 1,164 800 -31.27
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 156,656 159,733 1.96 5,455 6,017 10.30
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,715,012 1,741,425 1.54 74,311 60,393 -18.73
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.71 4,928 5,456 10.71 243 233 -4.12
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 106,969 115,034 7.54 21,003 20,039 -4.59
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 16,186,768 16,364,641 1.10 765,310 748,682 -2.17
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 28,256 29,673 5.01 2,509 3,372 34.40
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 389,153 380,313 -2.27 21,917 23,172 5.73
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 19,027 20,948 10.10 457 608 33.04
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 18,191 18,309 0.65 4,069 3,740 -8.09
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 45,846 53,296 16.25 2,569 3,127 21.72
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 72,181 71,329 -1.18 4,423 4,471 1.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 38,750 39,393 1.66 4,617 4,123 -10.70
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,552,691 1,500,029 -3.39 163,126 181,864 11.49
2018-03-31 13F-HR APA / Apache Corp. 38.48 20,032 20,529 2.48 846 790 -6.62
2018-03-31 13F-HR 00BYW6GV6 / Ferroglobe PLC Bond 10.73 261,400 261,400 0.00 4,235 2,805 -33.77
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 2,318,402 2,507,981 8.18 213,084 232,665 9.19
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 935,882 921,254 -1.56 67,047 69,453 3.59
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 56,934 0 3,579
2018-03-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 11.54 167,567 274,022 63.53 2,624 3,162 20.50
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 563,493 787,739 39.80 20,370 27,082 32.95
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 623,564 545,826 -12.47 12,852 10,393 -19.13
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.26 32,582 35,088 7.69 895 1,097 22.57
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.47 3,341 8,474 153.64 115 326 183.48
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 724,282 736,326 1.66 104,948 99,978 -4.74
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 3,493 44,273 1,167.48 168 1,915 1,039.88
2018-03-31 13F-HR MAS / Masco Corp. 40.44 755,950 837,576 10.80 33,216 33,872 1.97
2018-03-31 13F-HR NWS / News Corp 15.88 378,088 1,700 -99.55 5,974 27 -99.55
2018-03-31 13F-HR NWS / News Corp 15.80 1,700 378,088 22,140.47 28 5,974 21,235.71
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 81,842 4,498,459 5,396.52 439 28,070 6,294.08
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 2,680 24,680 820.90 215 1,901 784.19
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.59 39,500 39,000 -1.27 2,789 2,675 -4.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 152,396 198,517 30.26 178,223 287,322 61.21
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 68,055 68,839 1.15 1,139 1,140 0.09
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.43 1,271 1,269 -0.16 270 281 4.07
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 0 213,314 0 3,014
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 0 32,600 0 1,713
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 63,886 65,144 1.97 2,301 2,398 4.22
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 365,176 361,479 -1.01 15,016 18,848 25.52
2018-03-31 13F-HR AEE / Ameren Corp. 56.67 11,177 11,028 -1.33 659 625 -5.16
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.16 3,123 3,118 -0.16 245 278 13.47
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 8,566 8,566 0.00 399 437 9.52
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 58,497 121,826 108.26 2,456 4,952 101.63
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 1,476,901 1,298,389 -12.09 26,776 22,462 -16.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 5,447,982 5,319,870 -2.35 330,529 278,814 -15.65
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 96,671 109,966 13.75 5,670 6,647 17.23
2018-03-31 13F-HR CB / Chubb Ltd 136.77 3,861,163 3,803,520 -1.49 564,232 520,207 -7.80
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 215,657 414,700 92.30 7,792 9,219 18.31
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 188,300 84,700 -55.02 9,116 3,402 -62.68
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 302,967 302,967 0.00 3,081 3,227 4.74
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 190,500 188,000 -1.31 2,036 1,457 -28.44
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 112,032 189,987 69.58 2,168 2,954 36.25
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.38 3,044 2,898 -4.80 673 601 -10.70
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 116,268 145,519 25.16 2,486 3,121 25.54
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 35,730 36,552 2.30 2,432 2,251 -7.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 199,711 191,331 -4.20 15,068 13,715 -8.98
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,207,823 2,126,160 76.03 245,297 356,642 45.39
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 157,275 159,179 1.21 7,463 8,624 15.56
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 137,200 114,500 -16.55 4,891 5,118 4.64
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 21,664 21,865 0.93 5,118 6,172 20.59
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 256,311 58,397 -77.22 20,469 4,599 -77.53
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.93 3,412 3,412 0.00 140 184 31.43
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,570,712 4,795,645 4.92 340,107 323,706 -4.82
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.31 6,510 4,460 -31.49 780 492 -36.92
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 4,292 4,793 11.67 535 547 2.24
2018-03-31 13F-HR CSX / CSX Corp. 55.70 52,261 52,725 0.89 2,875 2,937 2.16
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 335,400 0 6,685
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 175,545 176,629 0.62 41,114 39,422 -4.12
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 393,986 418,186 6.14 7,568 6,670 -11.87
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 144,043 182,312 26.57 2,395 3,145 31.32
2018-03-31 13F-HR GM / General Motors Company 36.34 65,098 126,588 94.46 2,668 4,600 72.41
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 36,384 39,969 9.85 2,409 3,153 30.88
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,552,176 1,572,034 1.28 110,546 100,154 -9.40
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 786,826 776,744 -1.28 55,518 56,329 1.46
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 48,027 70,650 47.10 2,445 2,904 18.77
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,858,081 4,142,469 7.37 66,668 76,967 15.45
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 136,173 143,545 5.41 7,528 10,482 39.24
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 70,355 1,756,418 2,396.51 7,290 174,483 2,293.46
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,615,415 1,702,963 5.42 90,463 93,339 3.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,527,944 2,023,547 32.44 78,108 112,529 44.07
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 95,760 139,488 45.66 2,240 2,770 23.66
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 586,000 625,200 6.69 6,575 7,790 18.48
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 13,134 24,689 87.98 2,325 5,208 124.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 52,453 53,650 2.28 1,811 1,968 8.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 208,004 204,488 -1.69 13,614 11,713 -13.96
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 609,705 584,042 -4.21 56,483 61,663 9.17
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 153,214 140,241 -8.47 5,067 3,604 -28.87
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 52,983 70,815 33.66 2,231 3,201 43.48
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.59 2,567 4,973 93.73 233 545 133.91
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 415,142 581,912 40.17 2,358 3,724 57.93
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 54,921 157,402 186.60 2,959 7,077 139.17
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 19,155 18,762 -2.05 654 682 4.28
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 137,100 135,200 -1.39 3,770 3,502 -7.11
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 428,737 469,357 9.47 26,089 40,383 54.79
2018-03-31 13F-HR CGNX / Cognex Corp. 52.05 8,531 8,531 0.00 522 444 -14.94
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.62 1,299 1,725 32.79 278 403 44.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 300,258 117,403 -60.90 19,012 7,920 -58.34
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.41 59,458 66,804 12.35 8,083 7,910 -2.14
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 466,448 44,446 -90.47 18,555 1,669 -91.01
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 1,000,855 1,120,409 11.95 13,011 17,478 34.33
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 55,687 66,564 19.53 2,418 2,833 17.16
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 371,367 498,527 34.24 43,034 53,826 25.08
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 5,827,320 5,749,356 -1.34 109,321 94,577 -13.49
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 47,339 49,005 3.52 1,443 1,218 -15.59
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 406,112 357,027 -12.09 8,585 6,619 -22.90
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 658,079 579,371 -11.96 13,491 12,428 -7.88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.68 11,366 11,745 3.33 2,480 2,862 15.40
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 316,209 293,016 -7.33 23,292 19,034 -18.28
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 171,780 344,251 100.40 2,130 4,079 91.50
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 36,617 43,332 18.34 2,621 2,892 10.34
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.65 3,706 3,701 -0.13 316 317 0.32
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 91,931 106,563 15.92 8,441 9,187 8.84
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 287,814 334,694 16.29 30,200 36,137 19.66
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.56 13,131 13,257 0.96 1,503 1,532 1.93
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,768,801 1,735,665 -1.87 184,734 180,318 -2.39
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.55 2,900 5,669 95.48 263 485 84.41
2018-03-31 13F-HR MCO / Moody's Corp. 161.29 64,956 66,326 2.11 9,588 10,698 11.58
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 186,447 186,786 0.18 25,161 23,122 -8.10
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.89 31,300 27,000 -13.74 953 1,050 10.18
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 30,648 41,119 34.17 2,428 3,115 28.29
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 29,409 29,771 1.23 1,988 1,972 -0.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 46,012 61,290 33.20 5,261 6,163 17.15
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 3,722,268 3,148,546 -15.41 837,548 691,736 -17.41
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.82 8,442 7,777 -7.88 430 333 -22.56
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 137,790 154,943 12.45 10,355 11,202 8.18
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 61,491 61,860 0.60 5,719 5,787 1.19
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 843,191 891,301 5.71 167,137 177,797 6.38
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 154,900 152,700 -1.42 6,994 7,162 2.40
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 554,300 546,700 -1.37 3,232 2,837 -12.22
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.75 95,804 123,747 29.17 2,531 2,815 11.22
2018-03-31 13F-HR MS / Morgan Stanley 53.96 298,972 354,108 18.44 15,687 19,108 21.81
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 7,630,176 7,812,119 2.38 74,242 69,137 -6.88
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 200,037 248,213 24.08 2,504 2,748 9.74
2018-03-31 13F-HR ERJ / Embraer S.A. 25.99 0 36,900 0 959
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 32,077 40,748 27.03 2,281 3,205 40.51
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 229,800 229,800 0.00 3,493 3,125 -10.54
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 229,800 167,600 -27.07 3,118 2,486 -20.27
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 24,443 35,988 47.23 710 1,043 46.90
2018-03-31 13F-HR FLS / Flowserve Corp. 43.36 4,594 8,626 87.77 194 374 92.78
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 9,004 9,217 2.37 1,081 1,378 27.47
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 357,179 104,026 -70.88 28,221 8,313 -70.54
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 120,539 117,059 -2.89 25,416 28,773 13.21
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.32 44,521 42,845 -3.76 1,631 1,342 -17.72
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 15,068 34,234 127.20 1,032 2,396 132.17
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.72 4,530 5,064 11.79 99 110 11.11
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 102,786 91,762 -10.73 2,141 1,612 -24.71
2018-03-31 13F-HR HPQ / HP Inc. 21.92 466,196 561,483 20.44 9,795 12,308 25.66
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.98 59,821 5,811 -90.29 4,472 366 -91.82
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 21,101 21,078 -0.11 1,693 1,644 -2.89
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.25 8,722 8,722 0.00 788 918 16.50
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 39,700 24,500 -38.29 3,752 2,833 -24.49
2018-03-31 13F-HR LILAB / Liberty Global plc 31.34 569,044 9,348 -98.36 20,395 293 -98.56
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 56,962 81,254 42.65 2,270 3,145 38.55
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 8,130 17,535 115.68 346 662 91.33
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 479,110 416,655 -13.04 53,253 51,103 -4.04
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.23 1,782 1,649 -7.46 515 533 3.50
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 0 84,600 0 6,012
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 50,500 49,800 -1.39 3,755 3,598 -4.18
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.17 4,872 4,600 -5.58 560 539 -3.75
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 31,589 52,480 66.13 6,305 8,976 42.36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 88,266 117,006 32.56 7,753 11,350 46.39
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 242,300 348,400 43.79 3,962 5,365 35.41
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 163,000 144,800 -11.17 6,874 5,789 -15.78
2018-03-31 13F-HR T / AT & T, Inc. 35.65 25,129,869 25,117,088 -0.05 977,049 895,424 -8.35
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.84 4,389 4,297 -2.10 670 588 -12.24
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 258,263 376,715 45.86 18,448 24,430 32.43
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 0 44,031 0 3,125
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 258,187 246,623 -4.48 12,798 13,665 6.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 251,810 244,624 -2.85 16,149 15,152 -6.17
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 3,609,691 3,457,685 -4.21 100,746 83,572 -17.05
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.13 48,700 26,100 -46.41 4,582 2,796 -38.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 10,051 10,051 0.00 541 537 -0.74
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 796,202 787,534 -1.09 5,741 5,473 -4.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,681,578 1,645,518 -2.14 99,701 74,147 -25.63
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 73,453 72,870 -0.79 4,670 4,452 -4.67
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 357,283 361,956 1.31 38,615 42,671 10.50
2018-03-31 13F-HR SGTZY / Surgutneftegaz OAO 5.59 179 179 0.00 1 1 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 270,533 277,418 2.54 14,495 14,010 -3.35
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 236,100 332,600 40.87 5,274 6,758 28.14
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 20,905 25,515 22.05 2,349 2,954 25.76
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 937,401 1,111,771 18.60 22,038 21,624 -1.88
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 73,619 73,658 0.05 10,752 11,913 10.80
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 145,105 147,861 1.90 7,586 8,904 17.37
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,507,992 911,195 -39.58 332,452 194,996 -41.35
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 2,214,699 2,170,464 -2.00 353,267 351,073 -0.62
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 60,938 60,733 -0.34 31,304 32,900 5.10
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.77 37,520 33,312 -11.22 2,471 2,191 -11.33
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 55,508 54,309 -2.16 13,352 13,435 0.62
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 702,362 581,619 -17.19 13,345 11,499 -13.83
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 0 110,106 0 3,232
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 788,944 812,329 2.96 39,289 38,179 -2.83
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 22,561 22,925 1.61 4,199 4,320 2.88
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 359,426 426,073 18.54 114,502 116,667 1.89
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 23,832 23,832 0.00 871 763 -12.40
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 399,576 367,182 -8.11 67,688 70,154 3.64
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.66 13,250 6,802 -48.66 536 365 -31.90
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 32,164,859 23,719,632 -26.26 1,231,914 1,017,335 -17.42
2018-03-31 13F-HR 00BYMT0J1 / LivaNova PLC Bond 88.50 60,200 59,400 -1.33 4,811 5,257 9.27
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 73,800 43,700 -40.79 1,236 555 -55.10
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.29 4,722 4,722 0.00 406 398 -1.97
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 77,676 0 -100.00 2,420 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 58,600 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 60,679 0 -100.00 2,454 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 371,507 0 -100.00 2,537 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 8,784 0 -100.00 15,264 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 150,050 0 -100.00 4,700 0 -100.00
2018-03-31 13F-HR Sensata Technologies Holding / (000932490) 5,243 0 -100.00 268 0
2018-03-31 13F-HR TX / Ternium S.A. 90,260 0 -100.00 2,851 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 96,100 0 -100.00 951 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 48,387 0 -100.00 2,609 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 135,615 0 -100.00 34,839 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 199,300 0 -100.00 2,089 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 144,900 0 -100.00 3,362 0 -100.00
2018-03-31 13F-HR 00BTC0MD7 / Liberty Lilac Group-c Bond 876,830 0 -100.00 17,668 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 48,057 0 -100.00 2,482 0 -100.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 35,300 0 -100.00 3,200 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,718 0 -100.00 317 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 1,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 2,062 0 -100.00 77 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 215,700 0 -100.00 1,954 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 46,100 0 -100.00 851 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 69,202 0 -100.00 2,669 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 99,621 0 -100.00 2,819 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 7,028 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 302,200 0 -100.00 2,348 0 -100.00
2018-03-31 13F-HR VDTH / Videocon d2h Limited 182,521 0 -100.00 1,736 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 34,092 0 -100.00 917 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 46,484 0 -100.00 2,731 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 272,913 0 -100.00 20,073 0 -100.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 36,000 0 -100.00 348 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 206,700 0 -100.00 4,773 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 62,700 1,624
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 81,205 2,719
2018-03-31 13F-HR Altair Engineering / (021369103) 31.36 429,142 13,458
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 183,600 2,580
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 64,240 10,792
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 22,133 3,343
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 25,700 1,154
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 45,146 2,126
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 17,685 36,792
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 124,400 928
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 183,000 481
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 90,547 3,079
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 108,905 3,317
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 58,968 3,371
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.17 16,100 1,178
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 112,713 3,163
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 32,599 694
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 92,020 2,741
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 829,859 3,129
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 72,843 2,933
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 23,600 1,186
2018-03-31 13F-HR ITT / ITT Inc. 48.98 56,290 2,757
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 56,983 3,088
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 351,609 3,063
2018-03-31 13F-HR Liberty Latin America / (G9001E102) 19.45 944,720 18,375
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 50,705 3,111
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 942,649 16,685
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.07 1,631 173
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 71,700 1,179
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 74,818 3,674
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 175,800 2,971
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 357,700 1,016
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 61,600 1,516
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 211,100 1,383
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 120,293 2,286
2018-03-31 13F-HR Sensata Technologies Holding / (00BFMBMT8) 51.86 5,476 284
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 113,500 1,070
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 47,200 2,796
2018-03-31 13F-HR Syneos Health / (87166B102) 35.50 71,204 2,528
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 21,400 1,822
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 22,400 1,229
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 40,400 952
2018-03-31 13F-HR WSO / Watsco, Inc. 181.03 2,077 376
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 34,640 2,339
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 169,713 3,240
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.78 22,700 1,198
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 87,994 7,237
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 430,100 5,011
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.24 51,347 2,066