Current Holdings (from 13F, 13D)

InvestorOld Mutual Global Investors (UK) Ltd.
Portfolio Value$ 5,801,379,000
Current Positions354
Opened Positions5
Closed Positions144

Old Mutual Global Investors (UK) Ltd. has disclosed 354 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,801,379,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Old Mutual Global Investors (UK) Ltd.'s top holdings are Applied Materials, Inc. (NASDAQ:AMAT) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Boeing Company (The) (NYSE:BA) , Texas Instruments Inc. (NASDAQ:TXN) , and Biogen Inc. (NASDAQ:BIIB) . Old Mutual Global Investors (UK) Ltd.'s new positions include Brighthouse Financial, Inc. (NASDAQ:BHF) , Baker Hughes, a GE company (NYSE:BHGE) , PetMed Express, Inc. (NASDAQ:PETS) , Arch Coal, Inc. (NYSE:ACI) , and NiSource, Inc. (NYSE:NI) .


All Old Mutual Global Investors (UK) Ltd. 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 2017-11-01. 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 SNBR / Sleep Number Corporation 31.04 298,048 136,549 -54.19 10,577 4,239 -59.92
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 1,305,942 1,670,875 27.94 125,305 170,262 35.88
2017‑09‑30 13F-HR SJW / SJW Corp. 56.12 1,479 83
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 0 79,300 0 1,075
2017‑09‑30 13F-HR FMC / FMC Corp. 89.27 0 10,015 0 894
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.74 400 13,500 3,275.00 21 712 3,290.48
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.94 0 14,114 0 479
2017‑09‑30 13F-HR WRK / Westrock Company 56.52 0 2,300 0 130
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.28 0 983 0 16
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.94 0 30,300 0 1,089
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.11 0 2,700 0 138
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.74 6,340 50,456 695.84 2,919 21,481 635.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 0 36,652 0 3,315
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 48.79 0 2,234 0 109
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 71.43 70 70 0.00 5 5 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,063,724 1,186,532 11.55 150,453 177,006 17.65
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.98 0 6,918 0 1,003
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.16 0 4,563 0 238
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.24 1,414,092 11,135 -99.21 152,919 1,183 -99.23
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.98 73,657 9,461 -87.16 1,463 208 -85.78
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 168,429 202,934 20.49 15,394 19,382 25.91
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 0 563,646 0 31,242
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 416,171 498,233 19.72 22,997 31,294 36.08
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.43 0 12,100 0 586
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 153,115 812,983 430.96 15,799 81,347 414.89
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 37.74 3,236 159 -95.09 123 6 -95.12
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 44,586 0 -100.00 4,659 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.61 29,808 1,300
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 376,299 257,792 -31.49 78,341 54,110 -30.93
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.03 2,662 40
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.21 13,171 253
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 117.80 2,494 1,893 -24.10 290 223 -23.10
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 70,289 61,199 -12.93 12,105 11,410 -5.74
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.88 15,836 299
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 41,478 0
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.71 32,548 2,334
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.24 1,861 60
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 0.00 267,966 130,797 -51.19 0 0
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,042,687 38,183
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 824,692 50,141
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.78 12,800 970
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 483,077 387,492 -19.79 44,438 36,989 -16.76
2017‑09‑30 13F-HR CBS / CBS Corp. 43.48 405,256 46 -99.99 25,847 2 -99.99
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 361,001 328,697 -8.95 46,883 47,930 2.23
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 59,073 1,261
2017‑09‑30 13F-HR UFS / Domator Corp. 42.92 20,151 466 -97.69 774 20 -97.42
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.32 37,680 389
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 367,464 963,613 162.23 24,190 63,531 162.63
2017‑09‑30 13F-HR EPR / EPR Properties 69.69 9,600 669
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 0 8,400 0 798
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.19 0 77,090 0 400
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 15,100 795
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.94 12,700 939
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.30 5,265 328
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 12.10 496 6
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.62 16,000 666
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 115.38 52 6
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 86,577 2,215
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.18 30,805 899
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 298,643 9,900
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.12 15,600 891
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 90,123 28,457 -68.42 11,253 3,835 -65.92
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 38,283 38,573 0.76 5,074 5,390 6.23
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 0 95,070 0 174,056
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.09 9,926 120
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.73 5,135 394
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 51,394 52,692 2.53 7,132 7,483 4.92
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 72,589 1,048
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.01 5,993 60
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.01 8,243 99
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.29 23,786 316
2017‑09‑30 13F-HR WINA / Winmark Corp. 131.64 866 114
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.66 5,131 106
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 1,623,891 1,708,462 5.21 141,976 186,546 31.39
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 227,772 370,085 62.48 16,057 29,699 84.96
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 128,276 207,021 61.39 119,255 201,580 69.03
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 581,754 694,578 19.39 51,450 63,838 24.08
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 25,255 25,500 0.97 736 786 6.79
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.31 0 6,500 0 808
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 339,411 430,416 26.81 42,945 52,734 22.79
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 23,697 124,811 426.70 4,255 21,435 403.76
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 56,943 116,358 104.34 1,070 2,257 110.93
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 61,758 63,706 3.15 56,121 61,101 8.87
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22.28 1,840 1,840 0.00 35 41 17.14
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 64,424 127,642 98.13 1,193 2,740 129.67
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 744,893 970,846 30.33 96,634 113,773 17.74
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.14 180,435 2,012 -98.88 33,589 455 -98.65
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 34,803 34,803 0.00 1,174 1,325 12.86
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.64 600 7,300 1,116.67 56 669 1,094.64
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 1,694,839 913,599 -46.10 53,878 31,400 -41.72
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.70 239,680 239,151 -0.22 15,363 13,799 -10.18
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 71,495 62,373 -12.76 1,801 1,434 -20.38
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 40,787 276,122 576.99 7,490 49,417 559.77
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,770,780 1,201,705 -32.14 65,324 47,936 -26.62
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 577,254 1,180,596 104.52 36,984 75,959 105.38
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 1,032,408 1,216,111 17.79 147,892 179,935 21.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 2,663,106 2,623,864 -1.47 161,224 164,647 2.12
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 81,212 76,844 -5.38 9,916 8,920 -10.04
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 96,171 56,838 -40.90 89,955 59,445 -33.92
2017‑09‑30 13F-HR EIX / Edison International 77.17 541,606 792,119 46.25 42,348 61,127 44.34
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 671,211 396,893 -40.87 95,365 68,694 -27.97
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.33 0 52,670 0 1,229
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 249,848 248,380 -0.59 11,158 12,292 10.16
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 394,583 865,074 119.24 23,955 52,285 118.26
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 238,028 374,738 57.43 11,522 17,560 52.40
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.04 34,813 95,212 173.50 7,120 19,237 170.18
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.27 2,723 6,240 129.16 107 270 152.34
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.03 0 27,611 0 1,685
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.58 0 12,000 0 883
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.72 2,794,091 17,063 -99.39 111,903 746 -99.33
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 695,243 943,697 35.74 55,327 72,494 31.03
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,024,769 1,127,074 9.98 136,099 160,202 17.71
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.53 7,522 1,957 -73.98 971 230 -76.31
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.50 0 7,464 0 877
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.52 3,089 3,875 25.45 166 219 31.93
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 304,950 926,242 203.74 49,468 155,636 214.62
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 104,217 41,496 -60.18 10,872 4,875 -55.16
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.00 0 900 0 63
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 26,343 22,176 -15.82 1,799 1,692 -5.95
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 21,754 301,350 1,285.26 2,003 27,627 1,279.28
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 16,579 16,579 0.00 1,444 1,508 4.43
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 33,929 106,338 213.41 2,295 9,577 317.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 644,630 665,387 3.22 44,434 49,564 11.55
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 24,318 13,917 -42.77 877 524 -40.25
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 86,885 86,885 0.00 728 761 4.53
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.72 0 5,300 0 820
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.45 124,105 668 -99.46 2,891 17 -99.41
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 46.73 107 107 0.00 6 5 -16.67
2017‑09‑30 13F-HR INPAP / International Paper Company 56.75 0 8,300 0 471
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 0 22,200 0 426
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.74 0 14,100 0 927
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 322,752 673,448 108.66 7,245 14,277 97.06
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 210,476 217,798 3.48 31,777 37,215 17.11
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.76 66,914 79,246 18.43 1,116 1,566 40.32
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 68,696 68,970 0.40 6,890 7,604 10.36
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 0 582,838 0 63,331
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 176,327 504,090 185.88 33,884 89,939 165.43
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.83 5,131 3,853 -24.91 428 323 -24.53
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.64 152,217 150,124 -1.38 13,029 14,959 14.81
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.79 0 3,553 0 184
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 303,130 870,484 187.17 19,012 46,414 144.13
2017‑09‑30 13F-HR DLX / Deluxe Corp. 67.11 149 149 0.00 10 10 0.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.16 171,816 92,239 -46.32 12,887 7,025 -45.49
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 447,689 163,941 -63.38 15,973 6,208 -61.13
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 65 325,355 500,446.15 31 145,472 469,164.52
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.66 208,142 42,959 -79.36 31,879 6,730 -78.89
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 973,243 1,109,860 14.04 8,350 10,199 22.14
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 446,594 334,266 -25.15 37,576 25,758 -31.45
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 223,595 276,275 23.56 15,401 22,803 48.06
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 71 153,515 216,118.31 5 9,735 194,600.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.02 13,132 13,132 0.00 254 276 8.66
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 281 503,447 179,062.63 17 30,951 181,964.71
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 37,522 1,151,635 2,969.23 1,365 43,623 3,095.82
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.88 25,600 40,500 58.20 553 805 45.57
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 41,683 0 861
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 398,617 970,296 143.42 27,620 60,216 118.02
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.45 2,186 2,186 0.00 58 60 3.45
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.98 36,160 36,160 0.00 87,167 103,236 18.43
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 22,536 22,536 0.00 875 970 10.86
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.90 47,572 46,233 -2.81 886 874 -1.35
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 682,779 1,756,479 157.25 18,694 51,306 174.45
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.18 755 1,108 46.75 48 70 45.83
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22.60 36,117 14,072 -61.04 827 318 -61.55
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,795,706 3,397,281 89.19 19,950 37,438 87.66
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 729,171 1,542,830 111.59 12,556 39,481 214.44
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 300,491 4,081 -98.64 27,377 361 -98.68
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 321,420 347,155 8.01 15,405 17,475 13.44
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 214,963 0 1,201
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 86,180 86,512 0.39 9,952 9,640 -3.14
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 569,887 808,488 41.87 51,962 69,982 34.68
2017‑09‑30 13F-HR CNC / Centene Corp. 96.74 0 8,900 0 861
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 192,590 107,519 -44.17 6,885 4,037 -41.37
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.33 16,715 32,264 93.02 813 1,656 103.69
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 136,310 153,677 12.74 8,042 7,968 -0.92
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 0 343,770 0 43,174
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 2,905 103,414 3,459.86 155 5,770 3,622.58
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 0 463,496 0 35,346
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 376,413 237,755 -36.84 34,991 25,294 -27.71
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 506,587 508,959 0.47 11,813 10,209 -13.58
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.49 224,860 56,731 -74.77 4,117 879 -78.65
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.38 0 9,252 0 133
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 181,030 217,542 20.17 4,545 5,421 19.27
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.80 568 15,156 2,568.31 21 482 2,195.24
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 31,688 111,533 251.97 529 1,910 261.06
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 1,151,730 1,041,039 -9.61 19,130 27,077 41.54
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.39 9,600 13,800 43.75 738 930 26.02
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.48 0 42,000 0 692
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.40 0 8,928 0 450
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.56 0 6,645 0 130
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 0 28,745 0 1,196
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 2,131,714 407,380 -80.89 136,088 25,795 -81.05
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 601,449 1,100,885 83.04 71,115 120,337 69.21
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 196,084 930,319 374.45 24,688 108,605 339.91
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.63 1,260 1,260 0.00 20 26 30.00
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 66,356 118,255 78.21 1,516 3,110 105.15
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 3,065,002 3,062,500 -0.08 102,646 120,876 17.76
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 92,469 92,469 0.00 2,243 2,343 4.46
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.20 200 2,500 1,150.00 31 368 1,087.10
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.48 0 3,300 0 325
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 399,521 281,491 -29.54 8,785 8,312 -5.38
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 67,309 171,611 154.96 6,869 21,240 209.22
2017‑09‑30 13F-HR NSP / Insperity, Inc. 86.67 10,674 150 -98.59 757 13 -98.28
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 347,511 509,947 46.74 16,444 25,176 53.10
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 219,834 1,496,666 580.82 9,569 68,218 612.91
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.04 45,172 57,716 27.77 2,650 3,523 32.94
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 26.04 192 192 0.00 4 5 25.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 0.00 100,619 119,636 18.90 5 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 8.85 226 226 0.00 2 2 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 878,960 907,278 3.22 124,311 167,882 35.05
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 373,527 451,409 20.85 38,137 53,333 39.85
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.35 209 209 0.00 2 3 50.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 359,785 1,777,252 393.98 13,495 66,700 394.26
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 46.87 6,078 1,963 -67.70 282 92 -67.38
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 0 40,923 0 5,263
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 202,000 180,000 -10.89 6,542 6,751 3.19
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.35 0 22,600 0 844
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 0 144,139 0 3,816
2017‑09‑30 13F-HR DF / Dean Foods Co. 8.17 137,381 367 -99.73 2,335 3 -99.87
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 532,689 477,622 -10.34 112,679 94,831 -15.84
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 496,616 522,886 5.29 40,091 42,866 6.92
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 0 195,182 0 7,007
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 11,400 249,289 2,086.75 656 15,847 2,315.70
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 348.98 2,390 3,665 53.35 763 1,279 67.63
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 1,195,455 1,202,030 0.55 154,058 182,756 18.63
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 1,363,210 790,397 -42.02 129,423 82,414 -36.32
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.21 86,008 86,362 0.41 6,735 6,668 -0.99
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 183,526 1,281,533 598.28 3,907 27,783 611.11
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 48,652 49,002 0.72 5,298 5,682 7.25
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 82,184 233,391 183.99 3,081 10,507 241.03
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 968,086 962,655 -0.56 145,329 179,313 23.38
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 38.28 8,759 16,509 88.48 352 632 79.55
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 1,178,609 71,343 -93.95 132,841 9,898 -92.55
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 518,667 830,379 60.10 83,723 129,115 54.22
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 0 49,360 0 3,030
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 1,400 18,100 1,192.86 87 1,013 1,064.37
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.74 0 11,479 0 835
2017‑09‑30 13F-HR WNC / Wabash National Corp. 22.82 884,978 1,081,472 22.20 19,451 24,679 26.88
2017‑09‑30 13F-HR TGT / Target Corp. 58.96 25,415 20,149 -20.72 1,328 1,188 -10.54
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 51,133 308,283 502.90 2,661 17,233 547.61
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 89,664 129,900 44.87 6,990 10,886 55.74
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 0 22,500 0 839
2017‑09‑30 13F-HR REX / REX American Resources Corp. 93.83 11,931 21,934 83.84 1,152 2,058 78.65
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.57 232,348 183,310 -21.11 19,972 13,852 -30.64
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 75,244 75,023 -0.29 7,056 7,895 11.89
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 738,050 600,617 -18.62 106,692 107,372 0.64
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 60,641 493,726 714.18 5,441 47,170 766.94
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 1,126,723 1,401,720 24.41 143,161 168,991 18.04
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 36,479 41,279 13.16 7,335 7,616 3.83
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103.14 0 46,316 0 4,777
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 18,168 24,868 36.88 1,317 2,209 67.73
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 0 25,891 0 3,915
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 0 89,808 0 8,771
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 687,247 713,424 3.81 60,732 70,158 15.52
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 1,504,211 1,854,211 23.27 7,671 9,308 21.34
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.00 0 7,251 0 261
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.81 12,042 14,594 21.19 845 902 6.75
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 459,105 413,327 -9.97 28,492 26,076 -8.48
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.67 20,881 14,579 -30.18 701 520 -25.82
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.50 1,600 18,800 1,075.00 78 1,081 1,285.90
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 5,196,829 4,182,760 -19.51 127,997 101,348 -20.82
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 45.00 11,100 200 -98.20 530 9 -98.30
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 159,551 67,399 -57.76 4,309 1,629 -62.20
2017‑09‑30 13F-HR HF / HFF, Inc. 39.52 13,890 13,890 0.00 482 549 13.90
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 114,764 178,160 55.24 595 746 25.38
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 56,570 83,151 46.99 1,350 1,571 16.37
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 194,088 441,325 127.38 46,701 107,520 130.23
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.98 142,686 16,080 -88.73 4,252 466 -89.04
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.76 163,895 290,154 77.04 10,602 23,432 121.01
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 0 322,382 0 6,221
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.93 120,008 1,220 -98.98 7,117 78 -98.90
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 818,692 1,121,899 37.04 39,542 60,100 51.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 659,362 728,774 10.53 94,961 112,318 18.28
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 691,774 1,555,864 124.91 34,318 83,767 144.09
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.99 51,968 27,368 -47.34 312 164 -47.44
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.10 89,754 49,557 -44.79 1,148 699 -39.11
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 68,239 69,638 2.05 8,076 8,344 3.32
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 233,616 327,155 40.04 6,120 8,489 38.71
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 325,622 1,696,638 421.05 19,592 96,827 394.22
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 664,992 482,093 -27.50 51,656 39,237 -24.04
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 900,279 2,058,798 128.68 68,133 160,874 136.12
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 188,875 223,106 18.12 8,601 10,249 19.16
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 337,876 122,217 -63.83 25,594 9,966 -61.06
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 108.53 156,386 129 -99.92 14,701 14 -99.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 321,995 13,900 -95.68 37,818 1,543 -95.92
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 415,956 244,856 -41.13 38,064 25,954 -31.81
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 178,038 204,414 14.81 23,552 26,575 12.84
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.84 0 8,467 0 422
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 285.71 5,282 63 -98.81 1,355 18 -98.67
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.87 0 180,974 0 2,149
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.37 4,037 16,625 311.82 167 987 491.02
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 45.98 174 174 0.00 8 8 0.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 0 5,782 0 266
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 22,719 22,719 0.00 878 1,037 18.11
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 75,083 68,071 -9.34 11,863 10,143 -14.50
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 1,573,659 1,312,250 -16.61 106,347 96,424 -9.33
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 52,352 88,333 68.73 30,811 55,310 79.51
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 27.62 0 1,267 0 35
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 783,475 131,649 -83.20 126,891 23,461 -81.51
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 83,748 90,499 8.06 4,199 4,375 4.19
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.30 16,671 309,456 1,756.25 666 13,399 1,911.86
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 192,845 527,993 173.79 55,412 119,358 115.40
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 0 17,600 0 806
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 496,456 589,759 18.79 52,485 69,626 32.66
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.76 100,542 5,511 -94.52 6,782 423 -93.76
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 260,188 524,508 101.59 18,416 42,495 130.75
2017‑09‑30 13F-HR GGG / Graco Inc. 123.68 53,373 183,685 244.15 5,832 22,719 289.56
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.54 13,661 13,661 0.00 274 226 -17.52
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 0 383,393 0 14,956
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 4.92 1,625 1,625 0.00 8 8 0.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 432,933 578,988 33.74 20,564 28,069 36.50
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.07 10,205 45,313 344.03 274 1,136 314.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 22,749 24,158 6.19 22,021 23,224 5.46
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 685,677 530,068 -22.69 37,485 30,659 -18.21
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.12 19,200 6,700 -65.10 781 309 -60.44
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 754,944 0 24,875
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 57,911 49,953 -13.74 3,208 2,754 -14.15
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 330,217 632,533 91.55 24,478 46,080 88.25
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 484,906 224,353 -53.73 81,168 41,940 -48.33
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 221.87 3,200 2,533 -20.84 724 562 -22.38
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 2,670,074 9,538,317 257.23 39,089 145,268 271.63
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.91 309 6,066 1,863.11 268 5,198 1,839.55
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 0 25,981 0 1,195
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 2,733 782,669 28,537.72 540 198,962 36,744.81
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 4,375,942 4,388,087 0.28 180,770 228,575 26.45
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.56 682,721 198 -99.97 42,424 11 -99.97
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.74 669,925 4,003 -99.40 6,310 35 -99.45
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 4,539,019 2,062,786 -54.55 148,198 96,167 -35.11
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 38,976 38,976 0.00 1,086 1,005 -7.46
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 551,529 464,294 -15.82 20,483 18,803 -8.20
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 2,000,816 2,139,621 6.94 153,922 191,795 24.61
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.79 15,086 22,300 47.82 269 419 55.76
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.98 0 12,300 0 996
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 103,899 92,852 -10.63 4,411 4,788 8.55
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.90 104,019 492,748 373.71 2,600 13,254 409.77
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 68,091 84,685 24.37 853 872 2.23
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 0 2,157,993 0 40,505
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 239,302 388,201 62.22 22,913 43,035 87.82
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 854,302 978,213 14.50 48,977 55,719 13.77
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.88 20,662 20,662 0.00 828 1,010 21.98
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 2,050,351 52,876 -97.42 35,840 1,055 -97.06
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 2,321,108 2,809,490 21.04 133,997 181,408 35.38
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 306,203 101,083 -66.99 26,560 8,578 -67.70
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.78 65,222 2,700 -95.86 27,138 831 -96.94
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 0.00 51,826 16 -99.97 798 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 125,639 98,318 -21.75 4,740 3,851 -18.76
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 0 235,096 0 17,343
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.63 636,082 93,257 -85.34 5,349 805 -84.95
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 510,645 389,504 -23.72 45,421 38,463 -15.32
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 0 5,300 0 800
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.79 85,651 61,692 -27.97 4,834 3,750 -22.42
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 485,501 599,956 23.57 131,745 187,858 42.59
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.64 103,907 386,132 271.61 8,197 23,028 180.93
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.28 0 23,541 0 3,679
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 204,912 206,528 0.79 6,413 6,945 8.30
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 9,747 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 646 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 47,475 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 14,881 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 11,800 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 3,700 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 46,648 0 -100.00 4,705 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 4,573 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 2,100 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 4,018 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 53,752 0 -100.00 1,645 0 -100.00
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 17,656 0 -100.00 505 0 -100.00
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 80,114 0 -100.00 4,078 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 213,445 0 -100.00 8,851 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 6,400 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 20,087 0 -100.00 884 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 6,900 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 5,149 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 7,500 0 -100.00 793 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 8,622 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 249 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UVVZP / Universal Corp. 124,890 0 -100.00 8,080 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 52,578 0 -100.00 3,935 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 3,700 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 29,800 0 -100.00 570 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 2,644,700 0 -100.00 104,280 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 133,358 0 -100.00 1,458 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 23,363 0 -100.00 3,618 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 152 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 444,763 0 -100.00 12,399 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 72,009 0 -100.00 7,155 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 6,058 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 2,800 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 25,300 0 -100.00 810 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 199,153 0 -100.00 5,006 0 -100.00
2017‑09‑30 13F-HR ATRI / ATRION Corp. 1,068 0 -100.00 687 0 -100.00
2017‑09‑30 13F-HR BRC / Brady Corp. 32,349 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 11,723 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 3,999 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 3,200 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 117,223 0 -100.00 7,004 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 2,316 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 24,150 0 -100.00 382 0 -100.00
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 10,231 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 147,216 0 -100.00 9,785 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 22,336 0 -100.00 1,896 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 182,805 0 -100.00 4,091 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 41,605 0 -100.00 3,362 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 8,304 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 1,900 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 638,406 0 -100.00 22,829 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 4,200 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 5,636 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 14,334 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 25,993 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 4,635 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 911,001 0 -100.00 56,655 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 43,914 0 -100.00 2,420 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 285,115 0 -100.00 7,968 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 1,609 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 8,171 0 -100.00 2,102 0 -100.00
2017‑09‑30 13F-HR EXTN / Exterran Corp. 9,090 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 2,400 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 19,730 0 -100.00 1,538 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 18,100 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR FCBC / First Community Bancshares, Inc. 2,005 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 130,328 0 -100.00 4,879 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 1,400 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 13,100 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34,040 0 -100.00 1,282 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 2,900 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 9,600 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 161,905 0 -100.00 28,093 0 -100.00
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 15,970 0 -100.00 345 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 1,400 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 24,758 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 83,272 0 -100.00 3,390 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 65,967 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 15,700 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 353 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 378 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 21,125 0 -100.00 2,175 0 -100.00
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 133,551 0 -100.00 12,495 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 83,306 0 -100.00 3,402 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 2,231 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 13,500 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 16,184 0 -100.00 1,161 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 15,600 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 16,663 0 -100.00 2,206 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 16,989 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 76,373 0 -100.00 2,273 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 196,577 0 -100.00 2,260 0 -100.00
2017‑09‑30 13F-HR SQ / Square, Inc. 25,200 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 11,647 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 480 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 170,761 0 -100.00 59,930 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 14,672 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 24,564 0 -100.00 1,791 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 51,956 0 -100.00 2,402 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 233,585 0 -100.00 4,655 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 553 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 116,900 0 -100.00 0 0
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 23,178 0 -100.00 1,381 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 122,577 0 -100.00 25,560 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 4,900 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 9,400 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 51,247 0 -100.00 3,731 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 18,243 0 -100.00 994 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 129,406 0 -100.00 16,310 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 13,379 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 187,540 0 -100.00 2,259 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 37,078 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 56,739 0 -100.00 3,287 0 -100.00
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 35,598 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 38,042 0 -100.00 2,577 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 19,500 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR CECO / Career Education Corp. 18,411 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 893,459 0 -100.00 31,199 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 28,232 0 -100.00 1,472 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 149,009 0 -100.00 18,077 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 16,500 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 3,500 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 2,524 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 27,580 0 -100.00 932 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 1,435 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 15,200 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 28,400 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,100 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 26,871 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 884,537 0 -100.00 33,541 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 17,200 0 -100.00 849 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 7,288 0 -100.00 1,339 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 2,900 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 4,200 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 127,553 0 -100.00 5,988 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 1,323,406 0 -100.00 115,401 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 1,301 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 388,139 0 -100.00 71,968 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 33,344 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 754,697 0 -100.00 120,615 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 18,351 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 34,130 0 -100.00 3,793 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 7,000 0 -100.00 597 0 -100.00