Current Holdings (from 13F, 13D)

InvestorNordea Investment Management Ab
Portfolio Value$ 37,810,255,000
Current Positions1,021
Opened Positions5
Closed Positions65

Nordea Investment Management Ab has disclosed 1,021 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,810,255,000 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) , Amgen Inc. (NASDAQ:AMGN) , CVS Health Corporation (NYSE:CVS) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Pfizer, Inc. (NYSE:PFE) . Nordea Investment Management Ab's new positions include DowDuPont Inc. (NYSE:DWDP) , US Foods Holding Corp. (NYSE:USFD) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Baker Hughes, a GE company (NYSE:BHGE) , and Magellan Health, Inc. (NASDAQ:MGLN) .


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

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 560,984 725,227 29.28 5,604 7,832 39.76
2017‑09‑30 13F-HR Taro Pharmaceutical Industries / (001082718) 112.67 17,367 18,772 8.09 1,946 2,115 8.68
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 17,269 20,970 21.43 1,325 1,801 35.92
2017‑09‑30 13F-HR ChipMOS TECHNOLOGIES ADR / ADR (16965P103) 19.32 184,653 184,653 0.00 3,651 3,567 -2.30
2017‑09‑30 13F-HR Trinseo / (105778848) 67.11 122,427 84,360 -31.09 8,411 5,661 -32.70
2017‑09‑30 13F-HR Frank's International / (001055668) 7.72 2,238,126 4,725,421 111.13 18,554 36,480 96.62
2017‑09‑30 13F-HR Liberty Global Plc LiLAC / (00BTC0M71) 23.76 933,770 933,770 0.00 20,328 22,186 9.14
2017‑09‑30 13F-HR Rowan Cos / (00B6SLMV1) 12.85 175,160 210,535 20.20 1,794 2,705 50.78
2017‑09‑30 13F-HR NWS / News Corp 13.26 1,700 504,322 29,566.00 23 6,687 28,973.91
2017‑09‑30 13F-HR NWS / News Corp 13.53 742,002 1,700 -99.77 10,165 23 -99.77
2017‑09‑30 13F-HR Chubb / (004432874) 142.55 4,622,138 4,717,673 2.07 671,966 672,504 0.08
2017‑09‑30 13F-HR Core Laboratories / (000020038) 98.80 3,611 4,322 19.69 366 427 16.67
2017‑09‑30 13F-HR Willis Towers Watson / (00BDB6Q21) 154.24 28,998 30,698 5.86 4,218 4,735 12.26
2017‑09‑30 13F-HR OM Asset Management / (00BQVC8B3) 14.92 129,829 150,792 16.15 1,929 2,250 16.64
2017‑09‑30 13F-HR Sensata Technologies Holding / (000932490) 48.06 5,243 5,243 0.00 224 252 12.50
2017‑09‑30 13F-HR LILAB / Liberty Global plc 33.91 25,834 613,814 2,275.99 845 20,814 2,363.20
2017‑09‑30 13F-HR LILAB / Liberty Global plc 32.71 553,854 25,834 -95.34 17,790 845 -95.25
2017‑09‑30 13F-HR Allegion / (00BFRT3W7) 86.47 27,299 36,799 34.80 2,214 3,182 43.72
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 378,730 481,539 27.15 7,139 11,099 55.47
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,302,723 228,648
2017‑09‑30 13F-HR CVNA / Carvana Co. 9,264 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR LCII / LCI Industries 115.87 19,269 20,514 6.46 1,973 2,377 20.48
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.53 115,934 117,203 1.09 14,885 16,353 9.86
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 17,059 544
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 217,600 1,887
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 40,679 42,142 3.60 3,003 3,567 18.78
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 152,612 187,388 22.79 31,772 39,333 23.80
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 101,662 97,609 -3.99 1,883 2,096 11.31
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,928,089 1,937,096 0.47 97,041 104,506 7.69
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 196,647 232,077 18.02 14,670 16,120 9.88
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.43 60,500 145,400 140.33 185 499 169.73
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 100,769 114,168 13.30 1,958 2,173 10.98
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 73,815 73,815 0.00 3,936 3,897 -0.99
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.09 27,383 28,917 5.60 1,853 2,605 40.58
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 5,334 7,602 42.52 672 1,097 63.24
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22.00 94,665 109,321 15.48 2,064 2,405 16.52
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.96 9,148 9,148 0.00 251 329 31.08
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 691,295 692,931 0.24 7,680 7,636 -0.57
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 9,663 9,663 0.00 772 935 21.11
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 15,493 22,871 47.62 485 745 53.61
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 37,240 39,649 6.47 1,967 1,986 0.97
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 121,842 130,836 7.38 6,355 7,250 14.08
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.56 12,795 12,795 0.00 324 327 0.93
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 55,555 59,557 7.20 2,433 2,350 -3.41
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 43,596 108,406 148.66 5,305 13,305 150.80
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.67 12,607 12,607 0.00 292 311 6.51
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 1,041,071 1,093,192 5.01 126,438 154,359 22.08
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 380,309 401,787 5.65 25,116 29,065 15.72
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.56 0 25,300 0 343
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 23,101 77,469 235.35 766 2,302 200.52
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 29,659 29,659 0.00 1,551 1,750 12.83
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 28,028,990 197,667 -99.29 1,000,635 1,909 -99.81
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 197,667 28,028,990 14,079.90 1,475 1,000,635 67,739.66
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 338,314 338,314 0.00 6,310 6,716 6.43
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 31,485 33,220 5.51 2,024 2,045 1.04
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 2,201,826 2,255,485 2.44 182,531 167,064 -8.47
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 151,488 155,453 2.62 5,885 5,629 -4.35
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 183,838 188,616 2.60 13,628 13,741 0.83
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,982,293 1,288,760 -34.99 331,816 240,921 -27.39
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.92 4,996 4,996 0.00 744 719 -3.36
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.58 4,592 4,592 0.00 420 494 17.62
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 63,907 70,052 9.62 1,935 2,399 23.98
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 72,973 72,973 0.00 4,223 4,089 -3.17
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 372,511 438,104 17.61 5,930 7,776 31.13
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 119,452 142,776 19.53 1,863 2,510 34.73
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 17,600 403
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 587,429 595,178 1.32 35,581 39,306 10.47
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 6,752 8,579 27.06 859 1,274 48.31
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 7,040,599 6,290,937 -10.65 1,212,602 1,172,945 -3.27
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 115,607 129,046 11.62 2,065 2,306 11.67
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 49,609 56,444 13.78 1,937 2,579 33.14
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 508,924 532,731 4.68 23,075 26,024 12.78
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 46,563 4,803
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 9,852 12,194 23.77 555 725 30.63
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 238,414 8,731
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 146,330 8,897
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.46 15,339 958
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 29,646 32,537 9.75 3,186 4,058 27.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 6,609 8,772 32.73 881 1,157 31.33
2017‑09‑30 13F-HR Cleveland-Cliffs / (185899101) 7.15 694,488 4,966
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 274,600 6,409
2017‑09‑30 13F-HR Delek US Holdings / (24665A103) 26.73 77,017 2,059
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.01 25,364 812
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.94 28,700 400
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 19,700 419
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 129,465 131,611 1.66 6,898 7,532 9.19
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 516,727 521,971 1.01 5,782 6,248 8.06
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 6,346 6,346 0.00 573 603 5.24
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.69 24,800 389
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.67 32,300 797
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.63 42,600 325
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 18,930 18,930 0.00 528 527 -0.19
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.10 17,200 363
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.43 31,500 360
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.12 16,760 17,249 2.92 2,035 2,348 15.38
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 445,620 436,350 -2.08 15,530 19,003 22.36
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.29 78,800 6,800
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.63 19,000 354
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.87 10,400 269
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 63,301 1,984
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 14,268 14,684 2.92 1,891 2,052 8.51
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 2,758,249 2,844,229 3.12 303,297 309,054 1.90
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.64 19,500 305
2017‑09‑30 13F-HR SodaStream International / (001121300) 66.50 6,000 399
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.56 13,200 377
2017‑09‑30 13F-HR SPKE / Spark Energy, Inc. 15.00 134,796 2,022
2017‑09‑30 13F-HR Tower Semiconductor / (001082379) 30.75 165,500 5,089
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.46 4,597 4,597 0.00 176 186 5.68
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 999,116 26,676
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.03 7,800 242
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.95 385,200 349,100 -9.37 3,756 3,823 1.78
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.25 5,077 5,309 4.57 444 580 30.63
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 2,347,570 2,509,537 6.90 184,707 208,442 12.85
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 26,457 26,842 1.46 1,865 2,154 15.50
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 70,468 70,985 0.73 2,831 2,951 4.24
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 21,777 21,877 0.46 12,953 12,120 -6.43
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 36,192 54,931 51.78 1,766 2,425 37.32
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 835,760 864,613 3.45 776,989 841,891 8.35
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 69,428 69,323 -0.15 4,847 5,105 5.32
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 231,893 509,456 119.69 2,029 5,130 152.83
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 112,460 118,423 5.30 9,946 10,884 9.43
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.50 52,900 54,500 3.02 2,787 2,861 2.66
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.34 29,348 3,579 -87.80 3,625 445 -87.72
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 86,593 86,593 0.00 2,525 2,670 5.74
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 216,121 260,531 20.55 13,784 15,111 9.63
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 452,826 462,326 2.10 7,481 8,276 10.63
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 153,600 111,400 -27.47 3,332 3,382 1.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 590,355 629,719 6.67 74,698 77,153 3.29
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 388,129 388,729 0.15 15,642 16,968 8.48
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.25 2,087 6,368 205.13 154 562 264.94
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,024,970 1,374,670 34.12 18,818 26,820 42.52
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 134,436 135,473 0.77 8,015 8,513 6.21
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 266,190 269,750 1.34 26,451 27,906 5.50
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 298,660 310,308 3.90 271,401 297,620 9.66
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 57,376 57,876 0.87 4,637 4,669 0.69
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 22,508 23,368 3.82 805 788 -2.11
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.30 42,785 67,613 58.03 1,848 2,319 25.49
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 2,216,812 2,323,695 4.82 133,829 100,198 -25.13
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 621,090 832,880 34.10 30,464 34,565 13.46
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 19,356 19,868 2.65 2,023 2,502 23.68
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 458,000 470,700 2.77 6,870 7,649 11.34
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 14,637 2,270,254 15,410.38 1,017 141,596 13,822.91
2017‑09‑30 13F-HR PVH / PVH Corp. 126.07 38,684 41,184 6.46 4,429 5,192 17.23
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 143,400 149,800 4.46 2,339 2,482 6.11
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.04 5,000 5,200 4.00 255 281 10.20
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 116.80 1,113 1,113 0.00 144 130 -9.72
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,207,440 1,207,805 0.03 127,735 129,670 1.51
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 24,854 26,013 4.66 1,550 1,659 7.03
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 7,075,103 7,275,039 2.83 238,714 277,033 16.05
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 19,801 19,801 0.00 986 965 -2.13
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 3,619 77,019 2,028.18 422 7,640 1,710.43
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.57 45,027 45,027 0.00 534 611 14.42
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.00 6,138 6,138 0.00 197 178 -9.64
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 52,118 50,535 -3.04 4,892 4,638 -5.19
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.80 3,763 3,763 0.00 130 146 12.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 87,371 116,025 32.80 1,674 2,225 32.92
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 5,409 5,409 0.00 434 456 5.07
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.83 4,580 4,580 0.00 268 274 2.24
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.68 78,900 177,500 124.97 1,334 4,203 215.07
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 189,248 240,933 27.31 9,990 13,834 38.48
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 595,571 608,472 2.17 27,045 28,562 5.61
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 45,078 50,439 11.89 1,774 2,126 19.84
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 12,884,810 175,377 -98.64 428,033 3,087 -99.28
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 989,489 977,369 -1.22 150,234 155,411 3.45
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 335,449 344,217 2.61 21,502 19,861 -7.63
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 52,430 59,274 13.05 1,999 2,366 18.36
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.78 2,243 2,243 0.00 412 401 -2.67
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.41 9,904 12,632 27.54 1,919 2,519 31.27
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.90 58,875 58,875 0.00 2,172 2,349 8.15
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 26,403 26,490 0.33 3,782 3,919 3.62
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 37,534 38,025 1.31 2,096 2,153 2.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 668,624 685,491 2.52 42,839 44,104 2.95
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.87 13,937 18,574 33.27 787 1,112 41.30
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 26,258 188,842 619.18 1,590 11,850 645.28
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 106,771 122,359 14.60 4,210 4,891 16.18
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 33,182 34,489 3.94 1,373 1,466 6.77
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 244,800 251,900 2.90 3,535 3,781 6.96
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 175,727 270,418 53.89 1,922 1,990 3.54
2017‑09‑30 13F-HR FMC / FMC Corp. 89.28 4,027 8,042 99.70 294 718 144.22
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.63 4,800 8,600 79.17 152 272 78.95
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 12,893 12,893 0.00 228 234 2.63
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 102,465 98,039 -4.32 9,306 9,124 -1.96
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.84 6,900 10,700 55.07 223 330 47.98
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 400,325 397,103 -0.80 48,884 46,096 -5.70
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 239,207 32,687 -86.34 14,305 2,036 -85.77
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 1,952 2,003 2.61 1,826 2,095 14.73
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 12,900 10,940 -15.19 426 609 42.96
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.10 30,149 30,149 0.00 2,306 2,415 4.73
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,153,546 1,215,268 5.35 90,196 93,782 3.98
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 125,541 127,770 1.78 8,192 8,561 4.50
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 651,637 654,863 0.50 13,521 9,332 -30.98
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 981,100 1,034,000 5.39 5,533 4,694 -15.16
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 30,590 34,490 12.75 1,854 2,121 14.40
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 185,151 191,408 3.38 8,191 8,816 7.63
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 2,280 381,865 16,648.46 324 66,093 20,299.07
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 19,869 23,436 17.95 1,828 2,237 22.37
2017‑09‑30 13F-HR CNDT / Conduent 15.67 68,339 84,870 24.19 1,089 1,330 22.13
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.40 5,795 5,795 0.00 161 153 -4.97
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 69,400 73,830 6.38 2,047 1,852 -9.53
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 223,420 228,685 2.36 23,989 24,966 4.07
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 19,674,382 20,021,107 1.76 878,658 990,845 12.77
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.67 7,968 8,324 4.47 968 1,096 13.22
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 60,891 60,891 0.00 3,697 3,680 -0.46
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 103,148 109,315 5.98 14,454 16,020 10.83
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 41,300 41,300 0.00 3,374 2,797 -17.10
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 6.38 25,000 6,742 -73.03 203 43 -78.82
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 777,859 703,156 -9.60 74,659 75,828 1.57
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 329,248 356,496 8.28 14,220 14,495 1.93
2017‑09‑30 13F-HR UGI / UGI Corp. 46.91 7,567 7,567 0.00 366 355 -3.01
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.07 8,919 10,714 20.13 1,824 2,165 18.70
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 77,671 78,861 1.53 8,400 9,180 9.29
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 151,000 152,683 1.11 19,610 22,264 13.53
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 50,565 51,012 0.88 2,267 2,421 6.79
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.41 3,285 2,046 -37.72 138 97 -29.71
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.46 55,900 57,600 3.04 2,081 2,388 14.75
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 395,336 481,433 21.78 21,261 29,396 38.26
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 66,705 66,705 0.00 6,033 5,255 -12.90
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 68,140 86,559 27.03 11,035 13,939 26.32
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 18,036 18,036 0.00 1,330 1,328 -0.15
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.69 4,988 4,988 0.00 632 597 -5.54
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 138,793 145,489 4.82 5,559 6,367 14.53
2017‑09‑30 13F-HR CR / Crane Co. 79.98 25,342 29,220 15.30 2,012 2,337 16.15
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 254,625 279,099 9.61 20,263 21,440 5.81
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 44,091 55,931 26.85 5,856 7,950 35.76
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 14,356 14,356 0.00 352 392 11.36
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 31,306 45,076 43.99 1,746 2,011 15.18
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 48,705 48,640 -0.13 5,320 5,766 8.38
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 34,511 36,365 5.37 1,784 2,009 12.61
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 115,869 116,298 0.37 5,380 5,944 10.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 42,636 46,595 9.29 5,505 5,483 -0.40
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 48,950 57,676 17.83 1,750 2,342 33.83
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 3,483,494 2,229,577 -36.00 231,199 151,812 -34.34
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.11 1,330 1,330 0.00 276 322 16.67
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 66,275 73,683 11.18 6,517 7,039 8.01
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 24,222 26,890 11.01 3,025 3,624 19.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.53 6,568 6,568 0.00 1,686 1,455 -13.70
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 223,391 225,695 1.03 4,186 4,248 1.48
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 1,168,002 1,191,660 2.03 189,473 200,235 5.68
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 290,773 298,110 2.52 30,336 35,028 15.47
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 362,226 458,560 26.59 22,686 32,306 42.41
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.27 6,798 7,076 4.09 1,180 1,410 19.49
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.27 33,200 33,200 0.00 5,163 4,856 -5.95
2017‑09‑30 13F-HR FDC / First Data Corporation 18.08 7,632 7,632 0.00 139 138 -0.72
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 599,400 548,900 -8.43 6,312 5,193 -17.73
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.25 40,819 108,458 165.70 452 1,437 217.92
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 91,163 91,163 0.00 2,316 2,708 16.93
2017‑09‑30 13F-HR TKFTY / Tarkett SA 84.65 2,940,739 1,843,774 -37.30 222,085 156,075 -29.72
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 36,691 39,255 6.99 2,101 2,416 14.99
2017‑09‑30 13F-HR COH / Coach, Inc. 40.25 15,346 16,000 4.26 726 644 -11.29
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 6,821 12,321 80.63 93 185 98.92
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 529,285 535,600 1.19 24,808 25,736 3.74
2017‑09‑30 13F-HR PCMI / PC Mall, Inc. 14.00 98,774 97,400 -1.39 1,852 1,364 -26.35
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 106,875 118,484 10.86 1,862 2,269 21.86
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 235,386 243,718 3.54 20,323 19,897 -2.10
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.90 1,664 1,664 0.00 293 311 6.14
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 10,381,091 10,574,968 1.87 404,032 406,925 0.72
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.31 2,762 2,762 0.00 143 150 4.90
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 5,630,916 5,838,353 3.68 310,939 302,660 -2.66
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 274,900 274,900 0.00 7,703 7,832 1.67
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 2,536,112 1,075,969 -57.57 124,980 37,896 -69.68
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.57 5,849 5,849 0.00 543 559 2.95
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 67,095 73,071 8.91 5,810 6,826 17.49
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 339,000 392,300 15.72 2,468 2,978 20.66
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 261,100 0 5,608
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 724,251 730,846 0.91 35,206 38,998 10.77
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 115,500 136,800 18.44 4,294 6,332 47.46
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.26 33,994 48,531 42.76 1,932 2,342 21.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,067,414 1,095,014 2.59 93,025 99,624 7.09
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.80 3,718 3,718 0.00 254 319 25.59
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.23 20,364 20,803 2.16 1,012 1,149 13.54
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 82,339 82,954 0.75 2,313 2,566 10.94
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.97 974 974 0.00 257 261 1.56
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.15 23,040 23,040 0.00 1,814 1,985 9.43
2017‑09‑30 13F-HR BID / Sotheby's 46.12 29,410 28,685 -2.47 1,578 1,323 -16.16
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 1,041,212 466,126 -55.23 109,411 60,927 -44.31
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 33,042,144 32,523,963 -1.57 496,293 474,525 -4.39
2017‑09‑30 13F-HR IR.WI / Ingersoll-Rand plc 89.17 1,311,586 1,310,260 -0.10 119,866 116,836 -2.53
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.65 1,811 1,811 0.00 166 137 -17.47
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 7,705,377 7,906,573 2.61 531,132 588,961 10.89
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 227,001 187,631 -17.34 2,122 2,852 34.40
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,414,730 2,079,259 46.97 51,029 78,326 53.49
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.46 21,148 21,148 0.00 455 327 -28.13
2017‑09‑30 13F-HR WRK / Westrock Company 56.69 10,627 10,989 3.41 602 623 3.49
2017‑09‑30 13F-HR LUKOY / PJSC Lukoil 53.03 28,491 28,491 0.00 1,390 1,511 8.71
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 3,354,192 1,125,310 -66.45 195,382 73,708 -62.27
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 111,894 131,371 17.41 1,908 2,207 15.67
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.60 2,859 2,859 0.00 412 442 7.28
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 618,153 868,319 40.47 185,835 229,071 23.27
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.42 15,100 15,500 2.65 203 208 2.46
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.50 157,346 159,793 1.56 9,354 8,869 -5.18
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.15 25,843 28,075 8.64 1,882 2,138 13.60
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 2,191,096 2,442,847 11.49 124,038 138,803 11.90
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 181,896 205,972 13.24 3,465 3,955 14.14
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 84,501 100,872 19.37 1,897 2,138 12.70
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.74 112,400 115,600 2.85 7,272 8,409 15.64
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.78 520,935 753,199 44.59 2,032 3,600 77.17
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 95,576 95,576 0.00 3,341 3,178 -4.88
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 170,303 181,365 6.50 23,967 27,381 14.24
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 2,075,818 2,454,106 18.22 313,407 419,333 33.80
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.41 1,189 1,189 0.00 165 161 -2.42
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.52 1,703 1,703 0.00 157 178 13.38
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 41,469 46,792 12.84 2,756 4,630 68.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 531,643 520,317 -2.13 38,773 41,901 8.07
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 133,518 155,603 16.54 13,393 17,157 28.10
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 767,900 789,100 2.76 1,244 1,484 19.29
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 201,100 209,822 4.34 6,560 8,857 35.02
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 480,120 472,320 -1.62 17,966 21,273 18.41
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.01 397 397 0.00 387 424 9.56
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 791,648 921,093 16.35 23,607 28,600 21.15
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 982,154 1,419,824 44.56 140,969 181,794 28.96
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 2,628,121 2,628,121 0.00 24,783 22,865 -7.74
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 4,718 4,931 4.51 1,706 1,682 -1.41
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.61 909 909 0.00 114 96 -15.79
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 235,144 249,021 5.90 6,650 8,123 22.15
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 388,753 401,353 3.24 3,106 4,030 29.75
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 74,600 74,600 0.00 4,603 4,094 -11.06
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 13,795 15,132 9.69 321 330 2.80
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.21 29,622 32,858 10.92 1,872 2,274 21.47
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 27,200 27,200 0.00 2,441 2,075 -14.99
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.32 29,519 29,519 0.00 1,909 1,692 -11.37
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 77,953 101,480 30.18 1,879 2,385 26.93
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 31,656 31,904 0.78 2,646 2,677 1.17
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 111,131 115,982 4.37 3,163 3,441 8.79
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 83,016 86,838 4.60 1,914 2,104 9.93
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.13 6,187 6,187 0.00 235 205 -12.77
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 21,729 26,159 20.39 1,890 2,521 33.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.17 10,608 10,773 1.56 1,196 1,230 2.84
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 193,075 252,800 30.93 2,711 4,669 72.22
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 174,949 180,208 3.01 20,856 21,740 4.24
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,596,060 1,283,248 -19.60 87,688 66,665 -23.97
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.13 4,600 4,600 0.00 250 249 -0.40
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 544,690 552,391 1.41 37,703 40,302 6.89
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 128,109 255,234 99.23 4,571 9,666 111.46
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 45,840 45,840 0.00 678 838 23.60
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 34,104 28,470 -16.52 16,750 12,730 -24.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 1,773,696 1,864,123 5.10 219,371 251,787 14.78
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 130,993 130,993 0.00 2,991 2,828 -5.45
2017‑09‑30 13F-HR YY / YY Inc. 86.81 0 15,148 0 1,315
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 809,083 809,083 0.00 19,054 18,738 -1.66
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 342,526 360,918 5.37 52,461 56,549 7.79
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 142,700 146,700 2.80 2,383 2,611 9.57
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 137,300 119,100 -13.26 4,654 4,520 -2.88
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 212,944 253,081 18.85 1,827 2,326 27.31
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 180,290 250,716 39.06 1,684 2,164 28.50
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 179,619 535,506 198.13 9,640 34,288 255.68
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 129,648 172,054 32.71 3,344 4,573 36.75
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 214,100 220,200 2.85 6,427 8,189 27.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 838,067 831,677 -0.76 62,411 52,745 -15.49
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.52 27,861 29,167 4.69 1,919 2,407 25.43
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 429,502 437,236 1.80 12,030 12,614 4.85
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 5,493 13,882 152.72 248 657 164.92
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 59,905 62,639 4.56 2,004 2,161 7.83
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 24,106 27,067 12.28 1,861 2,333 25.36
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 236,300 242,900 2.79 6,794 6,898 1.53
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 78,970 169,754 114.96 7,988 18,337 129.56
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.46 4,814 4,814 0.00 922 888 -3.69
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 90,845 90,845 0.00 2,178 2,296 5.42
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 237,731 358,098 50.63 1,935 2,890 49.35
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 41,656 44,593 7.05 1,593 1,797 12.81
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.94 5,293 5,293 0.00 221 222 0.45
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.22 2,340 2,340 0.00 183 169 -7.65
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 15,356 109,886 615.59 559 4,162 644.54
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 385,088 388,988 1.01 8,322 7,741 -6.98
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,857.14 112 112 0.00 270 320 18.52
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 10,722 10,264 -4.27 1,192 961 -19.38
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.59 3,339 3,339 0.00 377 406 7.69
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 50,373 53,059 5.33 1,957 2,284 16.71
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 20,593 22,601 9.75 1,605 1,829 13.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 15,289,334 18,407,787 20.40 533,904 707,963 32.60
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 124,263 132,874 6.93 4,393 4,867 10.79
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.64 25,612 32,957 28.68 1,875 2,328 24.16
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.27 58,100 54,100 -6.88 6,311 7,210 14.24
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.91 14,313 15,551 8.65 1,474 1,818 23.34
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 247,500 182,600 -26.22 9,083 7,594 -16.39
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.63 10,700 16,600 55.14 193 359 86.01
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 6,434,728 6,651,022 3.36 571,082 517,250 -9.43
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 18,039 18,039 0.00 494 527 6.68
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 7,343,547 8,280,928 12.76 470,648 530,228 12.66
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 34,900 34,900 0.00 1,471 1,245 -15.36
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 164,300 168,800 2.74 5,307 5,765 8.63
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.61 82,100 84,400 2.80 1,882 1,908 1.38
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 33,900 30,056 -11.34 1,964 2,336 18.94
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 104,764 104,764 0.00 5,463 4,905 -10.21
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.54 3,567 6,721 88.42 378 790 108.99
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,220,389 1,227,184 0.56 111,190 108,569 -2.36
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.58 4,769 4,769 0.00 82 122 48.78
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 2,683,260 2,799,060 4.32 17,200 22,756 32.30
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 38,991 38,991 0.00 1,869 1,963 5.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 74,422 81,906 10.06 2,063 2,389 15.80
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 128,294 147,743 15.16 15,695 19,053 21.40
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 1,370,328 1,379,609 0.68 225,474 211,922 -6.01
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 1,133,660 1,181,862 4.25 61,059 62,331 2.08
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.31 1,158 1,158 0.00 49 49 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 737,268 821,448 11.42 41,081 52,359 27.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,971,151 2,111,540 7.12 227,648 235,289 3.36
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 130,901 151,790 15.96 2,172 2,233 2.81
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 43,630 56,066 28.50 1,740 2,325 33.62
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 19,763 20,625 4.36 559 585 4.65
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 358,514 404,856 12.93 12,996 19,372 49.06
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 52,775 56,050 6.21 4,106 4,830 17.63
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 19,804 24,816 25.31 1,806 2,148 18.94
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.87 21,353 25,971 21.63 1,912 2,230 16.63
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 345,930 358,441 3.62 31,314 34,676 10.74
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.09 58,025 68,812 18.59 1,889 2,208 16.89
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.56 33,099 34,905 5.46 1,157 1,311 13.31
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 106,717 132,938 24.57 5,370 6,313 17.56
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.15 1,539 1,539 0.00 196 228 16.33
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 35,777 87,427 144.37 4,233 9,174 116.73
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.03 8,000 13,300 66.25 192 293 52.60
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 30,644 32,607 6.41 2,348 2,508 6.81
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 17,889 17,889 0.00 785 839 6.88
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.63 14,015 14,517 3.58 2,008 2,448 21.91
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 11,121 11,121 0.00 698 603 -13.61
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 54,674 55,634 1.76 1,955 2,089 6.85
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 406,843 408,782 0.48 12,929 12,030 -6.95
2017‑09‑30 13F-HR BCH / Banco de Chile 91.22 3,788 4,988 31.68 295 455 54.24
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 181,466 186,466 2.76 5,321 5,848 9.90
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 252,017 259,553 2.99 14,869 13,458 -9.49
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 59,678 69,797 16.96 5,726 7,112 24.21
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 120,436 300,242 149.30 14,885 37,707 153.32
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.76 28,814 29,094 0.97 13,268 12,387 -6.64
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.36 16,765 12,317 -26.53 775 571 -26.32
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.49 1,197 1,197 0.00 167 155 -7.19
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 68,607 80,785 17.75 3,056 3,699 21.04
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,353,517 1,380,751 2.01 88,750 89,155 0.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 93,239 131,239 40.76 21,729 31,831 46.49
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 400,335 401,835 0.37 3,043 3,054 0.36
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 286,500 294,300 2.72 1,791 1,633 -8.82
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 129,863 152,105 17.13 2,326 2,213 -4.86
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 318,245 444,590 39.70 13,799 17,913 29.81
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 79,195 87,939 11.04 1,841 2,235 21.40
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 7,701 115,226 1,396.25 276 3,972 1,339.13
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.21 6,902 6,902 0.00 506 526 3.95
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 114,564 114,564 0.00 5,199 4,203 -19.16
2017‑09‑30 13F-HR CDW / CDW Corporation 65.98 3,407 7,184 110.86 213 474 122.54
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 2,042,365 2,080,675 1.88 121,847 124,258 1.98
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.36 37,414 40,731 8.87 5,590 7,387 32.15
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 165,239 195,347 18.22 15,361 20,783 35.30
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 66,786 97,678 46.26 1,813 2,476 36.57
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.21 2,006 2,006 0.00 178 197 10.67
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 7,259,145 7,404,636 2.00 169,283 148,537 -12.26
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 11,075,279 11,274,720 1.80 476,348 521,456 9.47
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 15,355 13,672 -10.96 851 856 0.59
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.22 10,102 10,266 1.62 1,018 1,152 13.16
2017‑09‑30 13F-HR CRC / California Resources Corp. 12.50 238 160 -32.77 2 2 0.00
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 18,278 19,941 9.10 772 824 6.74
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 209,000 198,100 -5.22 7,963 7,359 -7.59
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.91 13,551 13,551 0.00 178 175 -1.69
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 61,326 73,024 19.08 14,199 17,774 25.18
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.78 31,400 31,300 -0.32 361 400 10.80
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 71,800 73,800 2.79 4,546 5,348 17.64
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.76 1,465 1,465 0.00 219 278 26.94
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 136,148 136,148 0.00 6,630 6,678 0.72
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.36 30,493 36,744 20.50 1,828 2,181 19.31
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.90 186,600 191,800 2.79 6,550 8,420 28.55
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.57 3,568 3,631 1.77 1,128 1,164 3.19
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 60,298 87,490 45.10 1,960 2,353 20.05
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.93 264,772 276,970 4.61 10,628 11,890 11.87
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 938,146 1,061,865 13.19 6,727 7,720 14.76
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 434,100 446,300 2.81 7,210 11,608 61.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 2,509,440 3,407,359 35.78 98,420 130,161 32.25
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 304,391 313,818 3.10 7,999 9,126 14.09
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.43 7,183 7,183 0.00 156 118 -24.36
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 340,600 273,997 -19.55 28,140 23,197 -17.57
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 31,685 36,681 15.77 2,706 3,426 26.61
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 371,126 408,271 10.01 11,152 12,215 9.53
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 263,400 270,800 2.81 6,301 6,813 8.13
2017‑09‑30 13F-HR AON / Aon Plc 146.11 13,747 16,009 16.45 1,828 2,339 27.95
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 7,654 7,654 0.00 154 115 -25.32
2017‑09‑30 13F-HR ENS / EnerSys 69.17 431,974 437,980 1.39 31,297 30,295 -3.20
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 432,090 448,390 3.77 23,285 18,658 -19.87
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.27 2,082 2,082 0.00 498 494 -0.80
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 7,116,445 7,304,973 2.65 454,314 462,551 1.81
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.77 7,279 7,279 0.00 313 355 13.42
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 41,280 64,263 55.68 1,820 2,139 17.53
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.34 10,801 11,038 2.19 1,351 1,538 13.84
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 4,401 4,401 0.00 279 311 11.47
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 10,125 10,199 0.73 1,197 1,115 -6.85
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.04 16,379 19,333 18.04 2,273 2,746 20.81
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 37,658 42,618 13.17 1,859 2,339 25.82
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.99 13,062 13,444 2.92 841 941 11.89
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.79 8,179 8,537 4.38 1,030 997 -3.20
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 81,000 81,800 0.99 3,701 3,733 0.86
2017‑09‑30 13F-HR CA / CA, Inc. 33.35 13,822 13,822 0.00 476 461 -3.15
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.58 4,481 4,481 0.00 382 379 -0.79
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 56,381 83,281 47.71 761 1,319 73.32
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 951,431 979,986 3.00 206,774 221,065 6.91
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.48 6,489 10,309 58.87 217 407 87.56
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 65,617 65,782 0.25 5,351 5,197 -2.88
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 212,600 218,500 2.78 2,424 2,742 13.12
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 46,984 62,910 33.90 2,256 2,897 28.41
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,931,939 5,358,785 8.65 119,649 135,792 13.49
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 362,445 379,395 4.68 36,281 39,632 9.24
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 5,313,513 5,455,107 2.66 564,561 537,710 -4.76
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.77 79,125 79,125 0.00 6,219 5,995 -3.60
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.86 101,274 120,676 19.16 1,874 2,397 27.91
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 8,003 8,003 0.00 1,277 1,181 -7.52
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 45,619 46,461 1.85 4,674 5,079 8.66
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 262,270 262,270 0.00 5,481 6,363 16.09
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 77,400 79,500 2.71 3,940 3,614 -8.27
2017‑09‑30 13F-HR ARMK / Aramark 40.57 4,434 4,880 10.06 182 198 8.79
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.14 8,103 8,103 0.00 557 617 10.77
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 2,134,398 2,131,654 -0.13 55,409 59,644 7.64
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 93,006 105,924 13.89 1,772 1,965 10.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 10,744 11,247 4.68 3,619 4,087 12.93
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 73,253 62,873 -14.17 8,472 10,155 19.87
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.27 7,028 7,028 0.00 35 30 -14.29
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 11,082 11,082 0.00 318 369 16.04
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 3,378,409 3,370,007 -0.25 83,109 70,062 -15.70
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.01 37,500 49,500 32.00 1,873 2,030 8.38
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.11 58,553 58,680 0.22 1,883 1,943 3.19
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.80 245,503 257,853 5.03 7,500 8,715 16.20
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 354,640 383,905 8.25 20,115 22,946 14.07
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.52 12,498 12,498 0.00 275 369 34.18
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.86 18,662 18,662 0.00 626 520 -16.93
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 533,805 561,564 5.20 23,466 28,106 19.77
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.46 35,424 40,800 15.18 1,835 2,181 18.86
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.48 3,413 3,413 0.00 331 360 8.76
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 441,818 464,753 5.19 44,363 47,614 7.33
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.99 24,884 25,173 1.16 1,767 2,215 25.35
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 32,401 34,231 5.65 2,168 2,648 22.14
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 29,560 30,258 2.36 243 235 -3.29
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 18,574 19,311 3.97 1,585 1,698 7.13
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.29 41,232 39,647 -3.84 1,897 2,430 28.10
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 7,732 8,494 9.86 14,463 15,551 7.52
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 1,027,095 1,072,553 4.43 585,917 638,287 8.94
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.89 4,641 4,641 0.00 622 691 11.09
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 102,955 120,397 16.94 1,928 2,478 28.53
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 25,230 29,275 16.03 1,838 2,462 33.95
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.38 6,030 6,196 2.75 636 845 32.86
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.29 1,808 4,411 143.97 460 1,007 118.91
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.59 58,419 70,439 20.58 2,543 3,211 26.27
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.39 3,341 3,341 0.00 158 165 4.43
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 90,480 92,880 2.65 4,338 4,718 8.76
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 60,223 71,375 18.52 1,912 2,303 20.45
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 62,082 60,006 -3.34 2,105 2,427 15.30
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 171,052 20,062 -88.27 9,172 856 -90.67
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 83,332 93,509 12.21 1,942 2,190 12.77
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.40 10,061 10,061 0.00 522 487 -6.70
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 85,309 92,976 8.99 1,983 2,292 15.58
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 78,634 89,771 14.16 1,794 2,545 41.86
2017‑09‑30 13F-HR VSEC / VSE Corp. 56.86 46,200 47,500 2.81 2,078 2,701 29.98
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 216,600 302,200 39.52 2,242 2,820 25.78
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 72,154 82,032 13.69 1,997 2,215 10.92
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 8,988 8,988 0.00 395 424 7.34
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 141,028 143,680 1.88 9,061 9,181 1.32
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 127,600 93,300 -26.88 2,486 2,053 -17.42
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 32,480 32,480 0.00 405 414 2.22
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 949,235 1,575,269 65.95 134,250 291,488 117.12
2017‑09‑30 13F-HR POOL / Pool Corp. 108.15 15,556 20,850 34.03 1,829 2,255 23.29
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.17 18,391 19,243 4.63 1,878 2,274 21.09
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 651,653 671,860 3.10 55,449 49,637 -10.48
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 325,609 320,748 -1.49 12,640 10,062 -20.40
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 126,439 119,310 -5.64 28,057 28,299 0.86
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.21 24,851 26,344 6.01 2,097 2,192 4.53
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.02 2,693 2,693 0.00 197 132 -32.99
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 469,299 471,125 0.39 8,147 7,241 -11.12
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 251,400 258,400 2.78 6,989 7,375 5.52
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.80 16,804 24,436 45.42 1,065 1,730 62.44
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 21,616 21,616 0.00 836 896 7.18
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.53 3,126 6,804 117.66 166 337 103.01
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 61,232 61,232 0.00 237 280 18.14
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 301,866 318,402 5.48 73,381 65,256 -11.07
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 165,493 166,360 0.52 8,839 9,727 10.05
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 129,989 205,958 58.44 32,612 53,329 63.53
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 982,891 941,277 -4.23 98,692 99,220 0.53
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 11,323 36,473 222.11 1,878 6,924 268.69
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.34 29,308 37,634 28.41 1,672 2,045 22.31
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 129,089 168,700 30.69 17,137 21,697 26.61
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 116,809 152,102 30.21 9,858 13,047 32.35
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 30,894 33,278 7.72 2,238 2,548 13.85
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 148,600 152,700 2.76 3,150 3,863 22.63
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 66,122 70,598 6.77 1,101 1,060 -3.72
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 553,097 572,638 3.53 17,915 21,480 19.90
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 161,293 169,867 5.32 14,291 14,677 2.70
2017‑09‑30 13F-HR LRN / K12 Inc. 17.84 149,400 153,500 2.74 2,677 2,738 2.28
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 214,360 214,360 0.00 6,626 5,676 -14.34
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.53 8,600 5,100 -40.70 310 222 -28.39
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 160,441 249,975 55.80 5,282 9,342 76.86
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 34,757 41,101 18.25 5,776 7,403 28.17
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 3,426,112 3,443,596 0.51 164,042 169,218 3.16
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 103,672 196,194 89.24 1,762 2,135 21.17
2017‑09‑30 13F-HR VDTH / Videocon d2h Limited 8.90 140,110 164,108 17.13 1,365 1,461 7.03
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 1,305 27,725 2,024.52 276 5,505 1,894.57
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 10,855 10,855 0.00 274 220 -19.71
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 31,570 40,310 27.68 1,886 2,217 17.55
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 217,740 234,412 7.66 11,109 12,429 11.88
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 3,417,311 3,478,216 1.78 275,880 285,144 3.36
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 249,570 252,370 1.12 5,461 5,875 7.58
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.73 1,444 1,444 0.00 161 170 5.59
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 513,526 394,961 -23.09 23,032 17,777 -22.82
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.53 7,704 5,440 -29.39 234 128 -45.30
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 2,662,045 573,559 -78.45 102,915 21,767 -78.85
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 244,889 263,759 7.71 10,520 11,537 9.67
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 98,878 104,450 5.64 12,030 14,653 21.80
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 183,186 186,422 1.77 11,220 11,605 3.43
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 0 12,900 0 380
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 2,040,291 2,113,366 3.58 171,874 191,175 11.23
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 19,311 20,175 4.47 1,112 1,283 15.38
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 771,579 1,271,176 64.75 67,629 125,084 84.96
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.50 18,177 18,177 0.00 341 300 -12.02
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.34 24,187 24,187 0.00 1,110 1,145 3.15
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 12,466 12,642 1.41 1,606 1,922 19.68
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.40 30,430 30,430 0.00 2,006 1,990 -0.80
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.81 83,600 86,200 3.11 2,491 2,483 -0.32
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.62 2,907 4,179 43.76 324 479 47.84
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 597,713 594,813 -0.49 56,747 62,021 9.29
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 10,085,836 10,182,388 0.96 789,822 786,284 -0.45
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 6,598 9,564 44.95 430 643 49.53
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 7,672 7,938 3.47 589 606 2.89
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 82,531 84,767 2.71 1,963 2,195 11.82
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 1,519,834 1,559,734 2.63 97,968 100,322 2.40
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 29.16 57,838 80,594 39.34 1,939 2,350 21.20
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 506,170 507,574 0.28 55,127 58,863 6.78
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 24,643 25,022 1.54 2,008 2,212 10.16
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 9,277 62,853 577.51 708 4,502 535.88
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 72,152 78,178 8.35 1,864 2,828 51.72
2017‑09‑30 13F-HR DOV / Dover Corp. 91.42 8,009 7,187 -10.26 642 657 2.34
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 431,798 449,995 4.21 35,537 38,493 8.32
2017‑09‑30 13F-HR UHAL / AMERCO 374.62 32,863 331 -98.99 12,030 124 -98.97
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 170,200 163,700 -3.82 2,020 2,076 2.77
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 4,004 4,004 0.00 70 63 -10.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 531,384 548,792 3.28 41,198 43,870 6.49
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.73 4,100 4,100 0.00 238 208 -12.61
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 50,385 49,379 -2.00 3,353 3,356 0.09
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 102,300 103,300 0.98 6,680 6,704 0.36
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 71,090 74,238 4.43 1,993 2,368 18.82
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 11,144 11,144 0.00 380 358 -5.79
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 120,814 135,822 12.42 1,862 2,691 44.52
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.04 6,409 6,409 0.00 196 231 17.86
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.64 57,806 67,143 16.15 1,919 2,259 17.72
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 14,154,922 14,104,731 -0.35 1,138,905 1,146,997 0.71
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.25 4,141 4,141 0.00 107 88 -17.76
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.60 43,292 1,692 -96.09 980 45 -95.41
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 546,291 547,359 0.20 17,465 20,094 15.05
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.42 3,779 3,779 0.00 215 251 16.74
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 7,072,417 3,421,277 -51.63 36,777 19,433 -47.16
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 58,800 66,600 13.27 3,144 4,019 27.83
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 121,941 123,763 1.49 5,090 4,672 -8.21
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 92,613 127,172 37.32 1,755 2,181 24.27
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 55,552 65,734 18.33 2,000 2,141 7.05
2017‑09‑30 13F-HR Mallinckrodt / (00BBGT375) 37.37 74,703 72,896 -2.42 3,347 2,724 -18.61
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 305,936 317,950 3.93 10,754 12,321 14.57
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 3,018 3,018 0.00 453 562 24.06
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 7,987 7,788 -2.49 2,147 1,991 -7.27
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 4,920,358 5,277,660 7.26 631,774 617,961 -2.19
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 318,167 415,230 30.51 45,002 61,944 37.65
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.22 10,609 16,148 52.21 648 1,247 92.44
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.22 9,588 9,588 0.00 342 376 9.94
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 25.09 152,100 156,100 2.63 3,415 3,917 14.70
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.24 13,787 13,787 0.00 361 348 -3.60
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.40 4,477 4,601 2.77 723 715 -1.11
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.21 3,600 5,600 55.56 174 410 135.63
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 51,863 60,446 16.55 1,934 2,267 17.22
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 47,430 46,892 -1.13 5,346 6,506 21.70
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 66,501 71,519 7.55 7,302 8,840 21.06
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 67,409 90,848 34.77 1,786 2,312 29.45
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.13 14,515 15,001 3.35 927 962 3.78
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 10,082 10,589 5.03 591 691 16.92
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 3,250,047 3,708,439 14.10 499,955 538,020 7.61
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 422,248 598,931 41.84 26,399 36,768 39.28
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 32,506 37,467 15.26 2,039 2,097 2.84
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.08 22,873 27,012 18.10 1,641 1,974 20.29
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.69 2,699 2,699 0.00 171 180 5.26
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.33 134,600 138,300 2.75 6,573 7,237 10.10
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.97 10,232 10,754 5.10 995 989 -0.60
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 100,016 106,496 6.48 2,198 2,430 10.56
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 732,281 758,702 3.61 8,531 9,029 5.84
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 592,200 492,063 -16.91 2,274 2,559 12.53
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 25,821 26,526 2.73 2,013 2,223 10.43
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.87 1,937 5,137 165.20 101 287 184.16
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 181,426 228,594 26.00 5,448 8,524 56.46
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 170,903 170,903 0.00 6,645 6,716 1.07
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 8,110 1,584,509 19,437.72 525 94,104 17,824.57
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 12.05 403,400 409,400 1.49 4,962 4,933 -0.58
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 89,262 99,104 11.03 21,574 24,529 13.70
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 113,911 113,983 0.06 5,857 5,750 -1.83
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.50 372,796 391,951 5.14 7,307 8,427 15.33
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 760,746 771,169 1.37 82,267 81,991 -0.34
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 942,112 938,512 -0.38 8,008 10,389 29.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 959,317 1,014,729 5.78 89,965 106,790 18.70
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.30 67,262 15,049 -77.63 4,471 1,073 -76.00
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 3,005,216 2,889,050 -3.87 28,610 30,219 5.62
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.35 5,240 5,240 0.00 162 180 11.11
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 70,067 83,147 18.67 10,129 14,864 46.75
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 488,967 772,265 57.94 23,500 32,103 36.61
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 14,736 14,736 0.00 874 785 -10.18
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 413,811 1,769,307 327.56 29,865 130,451 336.80
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 636,794 680,016 6.79 22,014 27,153 23.34
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 9,303 10,996 18.20 1,182 1,326 12.18
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 208,710 214,009 2.54 18,728 20,446 9.17
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 9,754 10,347 6.08 1,962 1,909 -2.70
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.94 87,472 103,209 17.99 1,969 2,368 20.26
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.76 1,651 1,651 0.00 53 64 20.75
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 25,699 26,094 1.54 645 698 8.22
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 1,039,360 1,080,088 3.92 181,337 204,353 12.69
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 110,800 114,000 2.89 2,189 1,929 -11.88
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 3,258,200 2,148,963 -34.04 236,252 190,957 -19.17
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 102,723 23,463 -77.16 7,344 1,820 -75.22
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.49 46,000 47,300 2.83 2,070 1,537 -25.75
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 9,500 12,559 32.20 1,359 1,899 39.74
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 297,097 312,205 5.09 7,163 8,455 18.04
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.64 5,008 5,008 0.00 558 489 -12.37
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.63 57,000 116,500 104.39 2,217 5,083 129.27
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 236,300 208,000 -11.98 3,663 3,160 -13.73
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 223,561 297,861 33.23 5,180 5,829 12.53
2017‑09‑30 13F-HR L / Loews Corp. 47.86 141,503 149,945 5.97 6,624 7,176 8.33
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 125,698 131,073 4.28 11,108 12,890 16.04
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.92 202,200 207,900 2.82 8,086 9,547 18.07
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 55,488 87,841 58.31 2,301 4,137 79.79
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 127,997 137,774 7.64 3,616 4,520 25.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 189,448 236,256 24.71 9,914 13,249 33.64
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 13,496 10,914 -19.13 346 290 -16.18
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.69 9,200 14,300 55.43 228 353 54.82
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.19 133,700 137,400 2.77 3,618 3,873 7.05
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 56,400 58,100 3.01 4,311 4,550 5.54
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.05 6,185 6,185 0.00 215 223 3.72
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 13,042 13,152 0.84 1,352 1,256 -7.10
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 57,003 58,569 2.75 685 822 20.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 78,500 150,300 91.46 3,274 5,402 65.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 31,793 32,572 2.45 2,723 2,526 -7.23
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 3,705 318,706 8,502.05 452 35,357 7,722.35
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 0 188,600 0 5,718
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.27 2,214 2,214 0.00 159 160 0.63
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 12,154 16,283 33.97 746 1,022 37.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.15 41,980 41,700 -0.67 3,665 4,093 11.68
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 4,363 4,363 0.00 457 474 3.72
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 3,757 3,757 0.00 233 237 1.72
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 433,326 433,326 0.00 30,432 26,788 -11.97
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.90 4,206 6,125 45.63 328 471 43.60
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 556,475 582,375 4.65 9,243 12,585 36.16
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 3,155,221 2,433,932 -22.86 128,323 101,300 -21.06
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 36,806 51,303 39.39 1,851 2,161 16.75
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 10,003 10,109 1.06 1,952 1,981 1.49
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.48 231,900 238,400 2.80 7,147 8,458 18.34
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 108,800 108,800 0.00 912 1,136 24.56
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 81,755 78,725 -3.71 2,014 1,908 -5.26
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.51 36,830 38,758 5.23 1,803 2,229 23.63
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 212,483 223,690 5.27 5,282 5,995 13.50
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 267,900 267,900 0.00 3,536 3,978 12.50
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 4,264 4,264 0.00 204 201 -1.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,894,684 3,192,206 10.28 78,185 77,188 -1.28
2017‑09‑30 13F-HR BRFS / BRF S.A. 14.41 203,791 199,842 -1.94 2,403 2,880 19.85
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 9,762,656 10,076,020 3.21 648,240 730,914 12.75
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 589,375 589,975 0.10 25,956 26,006 0.19
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 3,605,242 3,495,570 -3.04 224,210 225,394 0.53
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.23 2,607 2,607 0.00 349 376 7.74
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.79 10,235 10,235 0.00 664 612 -7.83
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 377,341 337,745 -10.49 9,750 9,261 -5.02
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 494,759 474,759 -4.04 9,410 10,241 8.83
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.60 2,466 2,466 0.00 256 253 -1.17
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 23,938 27,134 13.35 1,906 2,008 5.35
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.73 6,177 6,545 5.96 374 404 8.02
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 6,173,159 6,190,698 0.28 564,227 591,274 4.79
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 1,661,570 1,585,120 -4.60 14,821 12,205 -17.65
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 2,085,301 2,134,383 2.35 145,804 185,307 27.09
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 238,594 225,560 -5.46 2,138 2,510 17.40
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 60,174 20,474 -65.98 6,586 2,315 -64.85
2017‑09‑30 13F-HR WAT / Waters Corp. 179.55 3,169 4,578 44.46 583 822 40.99
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 180,500 185,500 2.77 3,513 4,389 24.94
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.54 14,614 14,614 0.00 359 344 -4.18
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.53 21,525 15,381 -28.54 2,691 1,900 -29.39
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 24,011 24,299 1.20 573 459 -19.90
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.66 7,338 7,449 1.51 1,766 1,815 2.77
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 108,848 94,748 -12.95 7,041 7,652 8.68
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 69,854 71,193 1.92 4,853 5,001 3.05
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.06 28,769 29,931 4.04 1,892 2,516 32.98
2017‑09‑30 13F-HR KBH / KB Home 24.12 276,800 304,600 10.04 6,635 7,347 10.73
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.91 7,100 11,000 54.93 180 417 131.67
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 15,710 16,484 4.93 932 1,058 13.52
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 37,200 38,100 2.42 684 703 2.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 9,358,187 9,659,092 3.22 1,347,766 1,488,659 10.45
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 11,622 11,622 0.00 748 823 10.03
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 358,850 349,455 -2.62 19,051 17,672 -7.24
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.67 2,422 2,422 0.00 120 130 8.33
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 16,913 19,781 16.96 1,812 2,165 19.48
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.74 100,800 114,400 13.49 3,154 3,860 22.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 341,110 362,440 6.25 28,786 35,900 24.71
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 790,339 1,081,059 36.78 26,002 34,648 33.25
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 1,333,036 1,088,519 -18.34 239,133 223,168 -6.68
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 42,462 44,388 4.54 1,830 2,113 15.46
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.95 365,499 383,399 4.90 4,331 4,582 5.80
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,396,334 2,621,246 9.39 337,643 452,715 34.08
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.58 54,060 43,930 -18.74 2,172 2,134 -1.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 25,259 26,320 4.20 2,990 3,154 5.48
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 3,529 24,933 606.52 646 2,044 216.41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,129,154 1,217,056 7.78 65,841 65,368 -0.72
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 78,475 82,460 5.08 2,056 2,140 4.09
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.06 0 37,379 0 2,133
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 19,894 68,866 246.16 1,940 7,068 264.33
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 5,567,228 3,730,556 -32.99 432,462 303,630 -29.79
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 337,016 340,847 1.14 17,778 18,235 2.57
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 103,577 146,279 41.23 2,346 3,639 55.12
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 154,534 166,347 7.64 8,124 9,221 13.50
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.65 5,226 5,226 0.00 275 249 -9.45
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 3,105 3,105 0.00 215 207 -3.72
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.56 41,458 49,099 18.43 1,897 2,286 20.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 749,505 746,738 -0.37 56,723 58,350 2.87
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 10,621 11,045 3.99 450 566 25.78
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 364,211 434,530 19.31 23,980 30,313 26.41
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 26,582 27,741 4.36 2,014 2,262 12.31
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 1,009,745 1,038,389 2.84 11,309 13,011 15.05
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 52,038 60,238 15.76 2,016 1,998 -0.89
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.82 7,349 7,349 0.00 553 447 -19.17
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 196,700 202,100 2.75 2,671 2,502 -6.33
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 123,094 125,637 2.07 11,572 14,281 23.41
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,285,248 1,288,699 0.27 150,952 143,058 -5.23
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 6,586 638,377 9,592.94 603 67,668 11,121.89
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 64,400 77,000 19.57 4,210 5,342 26.89
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 39,380 49,655 26.09 13,821 17,778 28.63
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.96 3,865 3,865 0.00 145 139 -4.14
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 2,615,808 1,292,803 -50.58 14,361 8,520 -40.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 5,727,156 5,836,998 1.92 757,645 758,868 0.16
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 27,468 115,638 320.99 3,775 12,256 224.66
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 218,377 237,489 8.75 2,952 3,315 12.30
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 28,816 36,033 25.05 1,917 1,891 -1.36
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 4,660,205 4,478,688 -3.90 153,554 161,188 4.97
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 37,105 46,724 25.92 1,775 2,028 14.25
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 203,700 198,000 -2.80 5,345 6,524 22.06
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.31 19,194 21,633 12.71 1,831 2,170 18.51
2017‑09‑30 13F-HR UNM / Unum Group 51.13 1,067,399 1,053,766 -1.28 49,773 53,879 8.25
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.89 7,153 12,953 81.08 107 154 43.93
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 245,536 260,117 5.94 15,552 18,330 17.86
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 790,855 862,960 9.12 33,777 39,722 17.60
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.67 8,846 8,846 0.00 342 404 18.13
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.23 4,900 9,600 95.92 256 463 80.86
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 516,692 585,601 13.34 81,637 87,260 6.89
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 217,800 228,200 4.78 6,218 6,100 -1.90
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 14,216 15,279 7.48 691 830 20.12
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 45,486 48,836 7.36 3,074 3,588 16.72
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 16,128 18,193 12.80 876 948 8.22
2017‑09‑30 13F-HR RICK / RCI Hospitality Holdings, Inc. 24.75 9,500 15,800 66.32 226 391 73.01
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.19 10,403 10,952 5.28 6,123 6,858 12.00
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 132,600 136,500 2.94 1,313 1,481 12.80
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 182,855 356,681 95.06 1,964 2,065 5.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,813,456 1,940,634 7.01 278,184 317,410 14.10
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 75,012 88,222 17.61 5,789 7,921 36.83
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 265,937 283,769 6.71 23,801 26,978 13.35
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,732,075 1,732,865 0.05 127,048 135,631 6.76
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.45 111,427 90,584 -18.71 5,460 4,389 -19.62
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 8,244 9,389 13.89 1,855 2,208 19.03
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.24 1,531 1,531 0.00 104 106 1.92
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 131,551 133,785 1.70 8,451 8,794 4.06
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.13 63,613 81,657 28.37 1,973 2,379 20.58
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 1,689,754 1,859,712 10.06 75,684 82,776 9.37
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.78 6,475 6,475 0.00 290 277 -4.48
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 47,378 46,651 -1.53 7,673 8,314 8.35
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 14,080,589 14,502,202 2.99 706,001 701,181 -0.68
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 378,634 387,354 2.30 16,694 18,756 12.35
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.20 21,274 23,853 12.12 1,847 2,080 12.62
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 19,027 19,027 0.00 340 321 -5.59
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 18,191 18,191 0.00 5,227 4,112 -21.33
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.97 43,721 44,025 0.70 1,954 2,200 12.59
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 1,375,270 1,223,869 -11.01 107,161 81,901 -23.57
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 40,239 40,975 1.83 4,450 4,921 10.58
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 1,572,648 1,618,094 2.89 166,260 191,032 14.90
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 19,802 20,088 1.44 949 920 -3.06
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 280,400 198,500 -29.21 3,351 2,612 -22.05
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 2,318,209 2,327,814 0.41 156,386 179,079 14.51
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 990,215 1,195,465 20.73 70,087 96,857 38.20
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 438,534 639,207 45.76 7,170 11,947 66.62
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.90 3,341 3,341 0.00 209 150 -28.23
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 885,667 762,156 -13.95 107,786 100,788 -6.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.51 3,493 3,493 0.00 138 145 5.07
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 518,365 728,818 40.60 19,807 28,431 43.54
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 78,550 81,842 4.19 430 452 5.12
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.22 2,680 2,680 0.00 210 215 2.38
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.64 39,100 40,200 2.81 2,563 2,478 -3.32
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 157,154 160,273 1.98 152,125 154,078 1.28
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 234,873 244,166 3.96 3,666 4,217 15.03
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.17 1,271 1,271 0.00 258 290 12.40
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 64,167 64,167 0.00 2,114 2,293 8.47
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 296,464 328,973 10.97 8,852 12,939 46.17
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 11,658 12,016 3.07 637 695 9.11
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.12 3,123 3,123 0.00 186 194 4.30
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.11 8,566 8,566 0.00 349 395 13.18
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.36 5,106 1,206 -76.38 203 33 -83.74
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 2,576,115 2,576,115 0.00 40,548 45,134 11.31
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.27 49,519 57,939 17.00 3,491 5,114 46.49
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,636,360 5,932,761 5.26 312,311 327,192 4.76
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 139,282 136,832 -1.76 7,264 9,004 23.95
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 3,735 143,835 3,751.00 175 5,559 3,076.57
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 206,700 191,100 -7.55 7,735 7,709 -0.34
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 192,007 192,800 0.41 3,437 3,210 -6.60
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 552,567 302,967 -45.17 3,614 2,466 -31.77
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 215,800 193,100 -10.52 1,824 1,419 -22.20
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.31 2,965 3,044 2.66 660 628 -4.85
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 95,761 104,285 8.90 1,870 2,053 9.79
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 36,881 37,802 2.50 2,100 2,267 7.95
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 137,198 158,239 15.34 4,751 6,292 32.44
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.80 162,600 137,200 -15.62 7,089 6,009 -15.23
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 21,106 20,530 -2.73 3,810 3,690 -3.15
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 256,569 256,569 0.00 15,869 17,819 12.29
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.15 3,412 3,412 0.00 167 137 -17.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 4,885,634 4,890,663 0.10 326,751 355,747 8.87
2017‑09‑30 13F-HR TechnipFMC / (00BDSFG98) 27.92 231,736 263,839 13.85 6,303 7,366 16.86
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 49,058 55,670 13.48 2,677 3,021 12.85
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 163,627 172,906 5.67 1,972 2,473 25.41
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 193,259 196,135 1.49 34,566 48,581 40.55
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 10,886 17,986 65.22 149 337 126.17
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 119,092 126,040 5.83 1,930 2,154 11.61
2017‑09‑30 13F-HR GM / General Motors Company 40.37 1,362,029 69,401 -94.90 47,576 2,802 -94.11
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 31,749 36,286 14.29 1,754 2,279 29.93
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 38,550 40,415 4.84 1,804 2,081 15.35
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 705,674 771,273 9.30 46,518 52,986 13.90
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.16 53,383 58,473 9.53 1,930 2,699 39.84
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 3,419,410 3,781,756 10.60 50,060 57,596 15.05
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 3,387 129,010 3,708.98 208 7,277 3,398.56
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 67,300 70,200 4.31 7,341 8,004 9.03
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.92 11,332 11,479 1.30 1,870 2,249 20.27
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 2,364,653 2,395,384 1.30 127,076 115,505 -9.11
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 564,657 1,652,089 192.58 23,326 86,057 268.93
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.28 85,624 90,197 5.34 1,862 2,010 7.95
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 367,200 594,300 61.85 4,337 7,161 65.11
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.35 11,318 12,630 11.59 1,988 2,202 10.76
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 55,238 57,239 3.62 1,565 1,510 -3.51
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 202,192 209,424 3.58 12,564 11,724 -6.69
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 530,128 616,273 16.25 44,525 55,767 25.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 158,766 158,156 -0.38 5,241 4,946 -5.63
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 359,200 267,700 -25.47 6,735 8,197 21.71
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.64 2,567 2,567 0.00 194 207 6.70
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 122,412 270,954 121.35 673 1,626 141.60
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 27,132 34,472 27.05 886 1,607 81.38
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 19,155 19,155 0.00 534 494 -7.49
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 143,600 139,000 -3.20 3,805 3,121 -17.98
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 425,372 393,409 -7.51 19,027 23,845 25.32
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 60,106 265,232 341.27 3,460 17,110 394.51
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 16,600 17,421 4.95 1,991 2,204 10.70
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 1,100,102 1,126,575 2.41 73,718 54,628 -25.90
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 989,843 970,773 -1.93 10,938 13,300 21.59
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 52,161 54,389 4.27 1,937 2,203 13.73
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.45 143,700 144,900 0.84 2,931 2,673 -8.80
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 6,057,114 6,169,915 1.86 122,657 120,807 -1.51
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 40,300 42,133 4.55 1,220 1,264 3.61
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 474,929 474,929 0.00 10,847 12,476 15.02
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.56 35,100 36,000 2.56 2,817 3,080 9.34
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 768,431 768,431 0.00 16,729 13,909 -16.86
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 9,186 10,359 12.77 1,930 1,964 1.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 397,397 407,948 2.66 23,792 26,194 10.10
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 31,076 35,396 13.90 1,946 2,283 17.32
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.25 3,706 3,706 0.00 321 353 9.97
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 224,306 234,083 4.36 21,204 19,370 -8.65
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 380,330 395,278 3.93 28,224 35,832 26.96
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.06 11,064 11,612 4.95 1,156 1,278 10.55
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 1,821,425 1,863,062 2.29 140,122 167,005 19.19
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.46 3,300 5,200 57.58 308 512 66.23
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 62,528 65,232 4.32 7,608 9,081 19.36
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.18 61,306 87,911 43.40 7,449 11,268 51.27
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 29,996 30,308 1.04 1,912 2,002 4.71
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 3,876,458 4,215,569 8.75 729,278 800,452 9.76
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 8,442 8,442 0.00 456 407 -10.75
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.65 58,726 136,605 132.61 4,096 10,198 148.97
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 1,070,759 1,083,764 1.21 77,191 87,839 13.79
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 735,712 800,953 8.87 124,608 146,831 17.83
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.35 152,900 157,200 2.81 6,238 6,657 6.72
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 0 561,400 0 3,425
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 65,083 96,396 48.11 1,815 2,289 26.12
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 298,961 321,761 7.63 13,322 15,499 16.34
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 607,000 624,000 2.80 2,288 2,402 4.98
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 16,902,578 10,903,374 -35.49 151,616 93,333 -38.44
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.87 21,988 21,988 0.00 203 261 28.57
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.59 21,200 21,200 0.00 386 479 24.09
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 30,749 32,461 5.57 1,793 2,399 33.80
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 309,800 229,800 -25.82 4,337 3,539 -18.40
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 220,500 229,800 4.22 3,588 2,985 -16.81
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.08 4,896 5,649 15.38 110 136 23.64
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.66 4,594 4,594 0.00 213 196 -7.98
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.87 7,011 9,534 35.99 671 1,057 57.53
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 333,422 349,059 4.69 25,950 26,804 3.29
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 118,239 122,019 3.20 23,281 26,124 12.21
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 511,025 549,033 7.44 5,969 7,028 17.74
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 15,000 15,464 3.09 860 881 2.44
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.85 4,530 4,530 0.00 119 99 -16.81
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 110,402 99,961 -9.46 1,713 1,935 12.96
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 354,093 408,592 15.39 6,190 8,155 31.74
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 60,385 64,781 7.28 3,273 4,100 25.27
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 17,813 1,617,840 8,982.36 1,028 104,464 10,061.87
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 5,261 8,722 65.79 456 740 62.28
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.46 30,800 31,600 2.60 2,073 2,985 43.99
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 36,127 49,269 36.38 1,696 1,850 9.08
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 15,591 16,185 3.81 436 569 30.50
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 477,672 527,421 10.41 49,291 52,774 7.07
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.08 1,704 1,782 4.58 709 549 -22.57
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.24 20,613 25,167 22.09 1,970 2,422 22.94
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.30 59,300 61,000 2.87 4,251 4,715 10.92
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.04 4,872 4,872 0.00 445 541 21.57
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 17,620 22,831 29.57 2,816 3,996 41.90
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.27 42,522 53,494 25.80 8,644 9,162 5.99
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 88,530 89,604 1.21 7,720 7,132 -7.62
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 121,500 122,500 0.82 3,402 2,799 -17.72
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 160,800 165,400 2.86 6,102 6,649 8.96
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 16,787,330 23,118,149 37.71 633,386 905,538 42.97
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.98 2,471 4,497 81.99 334 643 92.51
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.89 148,900 78,500 -47.28 5,938 3,602 -39.34
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 145,881 156,157 7.04 9,831 11,520 17.18
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 242,241 259,453 7.11 9,212 11,315 22.83
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 2,148,186 248,657 -88.42 135,465 18,851 -86.08
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.59 3,908,288 3,806,602 -2.60 100,326 93,604 -6.70
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.94 55,500 49,400 -10.99 4,098 3,949 -3.64
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.00 8,609 10,467 21.58 419 471 12.41
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,795,955 1,804,946 0.50 99,496 93,424 -6.10
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.93 426,292 431,378 1.19 37,782 41,813 10.67
2017‑09‑30 13F-HR SGTZY / Surgutneftegaz OAO 5.59 179 179 0.00 1 1 0.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 331,952 278,440 -16.12 17,235 14,922 -13.42
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 233,600 236,100 1.07 5,333 4,375 -17.96
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 19,143 20,055 4.76 1,845 2,137 15.83
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 124,211 72,657 -41.51 15,556 9,858 -36.63
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 1,214,193 142,441 -88.27 54,517 6,796 -87.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 2,129,003 1,479,271 -30.52 394,760 289,715 -26.61
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 2,696,851 2,342,107 -13.15 415,693 353,588 -14.94
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 58,830 61,032 3.74 24,850 27,287 9.81
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 0 21,399 0 1,103
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 55,041 55,406 0.66 12,040 11,933 -0.89
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 482,675 482,675 0.00 9,345 9,654 3.31
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 581,449 594,659 2.27 39,044 34,431 -11.81
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 21,784 23,996 10.15 3,484 3,942 13.15
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 341,783 353,716 3.49 92,746 110,756 19.42
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 25,516 27,015 5.87 898 947 5.46
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 383,623 413,999 7.92 56,005 64,712 15.55
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.14 40,877 50,917 24.56 1,570 2,044 30.19
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 31,396,260 34,013,570 8.34 982,703 1,143,876 16.40
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.80 4,511 4,511 0.00 374 378 1.07
2017‑09‑30 13F-HR VALE / Vale S.A. 374,896 0 -100.00 3,055 0 -100.00
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 34,200 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 5,400 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 194,341 0 -100.00 8,778 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 229,939 0 -100.00 12,534 0 -100.00
2017‑09‑30 13F-HR AudioCodes / (001082965) 29,991 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12,700 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 851,332 0 -100.00 54,426 0 -100.00
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 32,170 0 -100.00 2,595 0 -100.00
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 93,613 0 -100.00 1,451 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 77,017 0 -100.00 2,036 0 -100.00
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 31,000 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 2,905,834 0 -100.00 183,271 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 336,214 0 -100.00 27,136 0 -100.00
2017‑09‑30 13F-HR ENDP / Endo International plc 1,435,000 0 -100.00 16,029 0 -100.00
2017‑09‑30 13F-HR BNVI / BioNovo, Inc. 54,201 0 -100.00 0 0
2017‑09‑30 13F-HR FOGO / Fogo de Chao, Inc. 15,100 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 5,300 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 15,313 0 -100.00 1,881 0 -100.00
2017‑09‑30 13F-HR IMH / Impac Mortgage Holdings, Inc. 133,900 0 -100.00 2,026 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 1,800 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 30,100 0 -100.00 1,465 0 -100.00
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 12,100 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 276,138 0 -100.00 16,803 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 80,300 0 -100.00 2,425 0 -100.00
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 132,621 0 -100.00 4,444 0 -100.00
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 47,700 0 -100.00 4,245 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 114,300 0 -100.00 2,172 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 53,577 0 -100.00 1,569 0 -100.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 69,725 0 -100.00 1,914 0 -100.00
2017‑09‑30 13F-HR PMC / PharMerica Corp. 142,200 0 -100.00 3,733 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 39,795 0 -100.00 2,588 0 -100.00
2017‑09‑30 13F-HR Safeway / (786CVR308) 8,330 0 -100.00 0 0
2017‑09‑30 13F-HR Safeway / (786CVR209) 8,330 0 -100.00 0 0
2017‑09‑30 13F-HR SCL / Stepan Co. 23,900 0 -100.00 2,083 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 147,102 0 -100.00 8,091 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 41,433 0 -100.00 3,878 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 4,713 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR TRCB / Two River Bancorp 13,200 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 18,300 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 154,700 0 -100.00 5,244 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 83,539 0 -100.00 1,982 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 167,705 0 -100.00 7,062 0 -100.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 45,500 0 -100.00 2,245 0 -100.00
2017‑09‑30 13F-HR Mobileye / (001083106) 5,040 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR TRTN / Triton International Limited 178,900 0 -100.00 5,982 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 177,400 0 -100.00 2,789 0 -100.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 174,866 0 -100.00 1,649 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 2,581 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 16,636 0 -100.00 1,882 0 -100.00
2017‑09‑30 13F-HR BDORY / Banco Do Brasil SA 5,225 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 27,677 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 5,400 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 67,746 0 -100.00 2,059 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 180,300 0 -100.00 4,684 0 -100.00
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 67,913 0 -100.00 1,885 0 -100.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 33,760 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 22,700 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 7,500 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR RUBI / Rubicon Project, Inc. 87,343 0 -100.00 449 0 -100.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 66,700 0 -100.00 2,221 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 716,957 0 -100.00 4,961 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 24,350 0 -100.00 3,533 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 3,447 0 -100.00 103 0 -100.00