Current Holdings (from 13F, 13D)

InvestorOppenheimer Funds Inc
Portfolio Value$ 78,980,212,000
Current Positions1,843
Opened Positions5
Closed Positions86

Oppenheimer Funds Inc has disclosed 1,843 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 78,980,212,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oppenheimer Funds Inc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Citigroup, Inc. (NYSE:C) , and Facebook, Inc. (NASDAQ:FB) . Oppenheimer Funds Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , ZTO Express (Cayman) Inc. (NYSE:ZTO) , Kirkland Lake Gold Ltd. (NYSE:KL) , Ocean Rig UDW Inc. (NASDAQ:ORIG) , and SodaStream International Ltd. (NASDAQ:SODA) . Oppenheimer Funds Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Repair Services" (sic 76) , and "Agricultural Services" (sic 07) .


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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑10‑06 SC 13G/A WLKP / Westlake Chemical Partners LP 3,335,980 3,977,524 19.23 12.60 -45.71

This 13F was filed on 2017-11-13. 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 MCF / Contango Oil & Gas Company 5.04 13,900 70
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 337,258 3,322
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 205,472 9,012
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.72 22,824 336
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.27 877,846 23,942
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 294,915 11,767
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 3,289,202 227,711
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 189,330 17,947
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.94 11,708 210
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.55 50,432 1,238
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 400,000 10,616
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.30 7,984 210
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16.18 75,054 1,214
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 400,000 26,580
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.54 12,475 356
2017‑09‑30 13F-HR SPA / Sparton Corp. 23.21 51,397 1,193
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 9,651 351
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 291,025 559
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.16 17,772 376
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.89 6,538,767 84,266
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTAT / (499049104) 41.58 10,270 427
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.33 7,634 514
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.57 243,990 12,583
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.00 57,473 1,437
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 23.77 2,895,461 68,825
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.90 60,000 774
2017‑09‑30 13F-HR PEABODY ENERGY CORP / PFD (704551407) 62.73 8,576 538
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.97 25,747 1,029
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 44.00 5,750 253
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 169,490 8,237
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 18,248 1,218
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 120,244 12,403
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / PART (03350F106) 50.06 1,719,929 86,100
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 45,404 1,663
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.94 62,326 869
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 710,020 23,260
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.20 10,744 260
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 23.23 161,410 3,750
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 308,991 18,787
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 79,035 1,166
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.04 5,494 220
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 244,977 7,533
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.51 213,466 13,130
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.69 26,708 419
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.23 6,711 223
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 272,400 6,156
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 88,806 723
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.56 60,229 696
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 282,268 11,282
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 6,830,316 95,898
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 0 436,420 0 23,357
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.05 9,980 11,209 12.31 329 292 -11.25
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 58,905 63,920 8.51 849 852 0.35
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 0 103,543 0 2,772
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 21.00 58,107 1,220
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 140,315 2,189
2017‑09‑30 13F-HR FLOOR & DECOR HOLDINGS I / (339750101) 38.93 125,000 135,740 8.59 4,908 5,284 7.66
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 106,462 145,381 36.56 12,925 19,794 53.15
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 2,936,312 2,648,310 -9.81 195,176 188,878 -3.23
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 11,500,000 840,503 -92.69 15,949 33,057 107.27
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1,306,858 0 -100.00 3,437 0 -100.00
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 75,000 0 -100.00 1,871 0 -100.00
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 121,733 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR NOG / Northern Oil and Gas, Inc. 51,947 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 136,210 0 -100.00 7,395 0 -100.00
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 40,000 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 213,501 0 -100.00 23,368 0 -100.00
2017‑09‑30 13F-HR OB / OneBeacon Insurance Group Ltd. 65,857 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 6,166 0 -100.00 1,940 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 34,268 0 -100.00 1,195 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 4,975 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. Put 16,375 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR REVG / REV Group, Inc. 162,810 0 -100.00 4,507 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 24,999 0 -100.00 1,626 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 66,497 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 17,026 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 2,677,276 0 -100.00 26,960 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 11,754 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 2,023,337 0 -100.00 104,586 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 56,889 0 -100.00 7,956 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 343,429 0 -100.00 17,848 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 20,450 0 -100.00 1,888 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 15,938 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 4,280,892 0 -100.00 180,269 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 77,014 0 -100.00 1,205 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 650,000 0 -100.00 1,569 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 521,869 0 -100.00 17,337 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 10,665,072 0 -100.00 12,372 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 10,003 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 1,173,610 0 -100.00 45,067 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 31,111 0 -100.00 1,696 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 41,252 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 3,212,468 0 -100.00 164,061 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 618,168 0 -100.00 38,988 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 8,678 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 39,728 0 -100.00 1,325 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,206,792 0 -100.00 178,110 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 396,876 0 -100.00 8,120 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 99,051 0 -100.00 8,234 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 18,729 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 571,608 0 -100.00 966 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 985,040 0 -100.00 19,356 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 354,050 0 -100.00 17,225 0 -100.00
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 2,293,000 0 -100.00 17,859 0 -100.00
2017‑09‑30 13F-HR PHH / PHH Corp. 54,182 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 112,384 0 -100.00 10,519 0 -100.00
2017‑09‑30 13F-HR CDI / CDI Corp. 72,576 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 6,101 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 539,841 0 -100.00 11,461 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 20,219 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 337,035 0 -100.00 20,940 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 18,243 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 20,569 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 14,080 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 1,500,745 0 -100.00 23,922 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 9,029 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 2,727 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 30,429 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 10,035 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 36,300 0 -100.00 2,011 0 -100.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 4,298 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 8,445 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 51,591 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 84,544 0 -100.00 1,563 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 24,477 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 20,000,000 22,898,980 14.49 59,000 44,882 -23.93
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.85 15,448 13,276 -14.06 273 237 -13.19
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.65 1,268,912 1,268,225 -0.05 22,840 23,652 3.56
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 22,076 273,360 1,138.27 459 6,856 1,393.68
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 17,332 15,722 -9.29 1,222 1,262 3.27
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.02 23,510 22,597 -3.88 1,088 1,153 5.97
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 272,358 325,172 19.39 10,940 13,517 23.56
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 6,537,470 6,531,590 -0.09 26,346 22,861 -13.23
2017‑09‑30 13F-HR TG / Tredegar Corp. 17.98 38,446 36,701 -4.54 586 660 12.63
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.84 2,721 2,851 4.78 1,618 1,579 -2.41
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 89,024 92,822 4.27 1,634 1,815 11.08
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.95 10,779 10,317 -4.29 731 732 0.14
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.01 27,502 24,707 -10.16 695 692 -0.43
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.08 8,215 8,399 2.24 498 555 11.45
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.60 7,883 7,813 -0.89 550 575 4.55
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 717,272 752,348 4.89 666,833 732,577 9.86
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.63 309 315 1.94 220 227 3.18
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 738,623 473,086 -35.95 65,324 43,482 -33.44
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.92 8,490 8,991 5.90 309 323 4.53
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.76 21,729 16,898 -22.23 639 638 -0.16
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 10,935 20,351 86.11 490 761 55.31
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 138,222 148,845 7.69 17,072 18,518 8.47
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 331,347 374,044 12.89 19,019 23,366 22.86
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 591,022 601,487 1.77 17,234 18,544 7.60
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 235,633 543,772 130.77 15,029 31,538 109.85
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 809,050 2,432,778 200.70 13,366 43,547 225.80
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 600,722 600,530 -0.03 44,712 54,576 22.06
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 910,408 873,647 -4.04 19,746 26,524 34.33
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 33,036 37,470 13.42 4,180 4,591 9.83
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 67,376 61,991 -7.99 2,716 2,706 -0.37
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 59,465 86,007 44.63 344 440 27.91
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,451,429 1,438,724 -0.88 302,174 301,988 -0.06
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 183,695 155,982 -15.09 32,984 26,789 -18.78
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.27 12,172 9,754 -19.87 898 861 -4.12
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 7,723 7,508 -2.78 222 217 -2.25
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 2,062,115 1,253,535 -39.21 65,163 38,885 -40.33
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 83,829 87,910 4.87 1,385 1,560 12.64
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 39,971 37,761 -5.53 712 722 1.40
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 182,104 94,212 -48.26 12,174 6,213 -48.97
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 52,186 52,184 -0.00 958 1,018 6.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 2,197,404 688,544 -68.67 131,009 43,268 -66.97
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.47 17,022 17,020 -0.01 1,691 1,761 4.14
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 0 83,570 0 1,185
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 9.99 24,084 44,041 82.86 177 440 148.59
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 80,695 89,210 10.55 6,040 6,270 3.81
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 1,886,141 1,799,584 -4.59 1,713,993 1,725,998 0.70
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 19,883 20,452 2.86 1,607 1,650 2.68
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 30,813 35,385 14.84 1,102 1,194 8.35
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.38 99,301 82,106 -17.32 837 688 -17.80
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.46 74,321 62,663 -15.69 1,376 1,345 -2.25
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 5,002,881 5,002,084 -0.02 13,658 12,705 -6.98
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 98,309 123,050 25.17 1,393 1,480 6.25
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 1,295,920 1,402,260 8.21 50,593 94,821 87.42
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.55 11,542 11,907 3.16 1,360 1,483 9.04
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.77 14,506 15,663 7.98 276 294 6.52
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 5,990,120 6,052,146 1.04 131,663 123,887 -5.91
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 15,411 20,502 33.03 930 884 -4.95
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 21,194 676,575 3,092.29 625 22,861 3,557.76
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 882,981 1,058,657 19.90 51,522 61,032 18.46
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 1,261,992 1,676,250 32.83 61,901 69,564 12.38
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 640,899 1,171,449 82.78 22,816 37,311 63.53
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 151,019 151,591 0.38 15,784 19,087 20.93
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.73 13,064 13,731 5.11 729 779 6.86
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 11,016 213,124 1,834.68 813 18,039 2,118.82
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.14 12,246 11,982 -2.16 1,151 1,128 -2.00
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 421,663 408,748 -3.06 20,413 21,360 4.64
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.35 14,905 19,163 28.57 509 620 21.81
2017‑09‑30 13F-HR TNC / Tennant Co. 66.16 8,525 9,900 16.13 629 655 4.13
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 23,749 26,878 13.18 1,650 1,676 1.58
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 8,658,044 9,441,092 9.04 33,507 43,240 29.05
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 10,514 75,395 617.09 1,204 9,504 689.37
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 133,107 147,667 10.94 6,699 7,967 18.93
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 22,561 57,981 157.00 876 2,386 172.37
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.23 1,044,757 13,621 -98.70 26,328 330 -98.75
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.16 6,298 6,363 1.03 210 211 0.48
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 432,015 363,979 -15.75 42,338 36,798 -13.09
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 14,072 15,378 9.28 1,489 1,651 10.88
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.12 3,247 3,492 7.55 421 409 -2.85
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 105,901 105,346 -0.52 19,714 23,855 21.01
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 162,168 173,646 7.08 10,116 11,072 9.45
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 2,821,210 3,164,230 12.16 63,167 68,727 8.80
2017‑09‑30 13F-HR BBOX / Black Box Corp. 3.25 79,339 189,046 138.28 679 614 -9.57
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.35 7,374 13,050 76.97 504 892 76.98
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 502,217 490,174 -2.40 13,621 13,475 -1.07
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,018,918 902,221 -11.45 34,378 34,356 -0.06
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.24 5,655 3,982 -29.58 216 216 0.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.79 16,559 15,674 -5.34 818 749 -8.44
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 707,150 772,928 9.30 7,460 6,794 -8.93
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 680,667 1,093,152 60.60 11,844 16,485 39.18
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.42 9,457 8,204 -13.25 711 750 5.49
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 2,938,479 2,080,954 -29.18 119,508 86,609 -27.53
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.74 6,338 7,120 12.34 316 347 9.81
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.17 30,406 28,164 -7.37 1,259 1,244 -1.19
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 16,328 1,016,594 6,126.08 402 28,658 7,028.86
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 3,496,465 3,470,572 -0.74 41,434 47,061 13.58
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 9,477 12,974 36.90 1,105 1,287 16.47
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 32,103 30,424 -5.23 1,159 1,182 1.98
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 6,199 239,073 3,756.64 215 9,302 4,226.51
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,062,608 1,734,398 -15.91 39,519 33,266 -15.82
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 2,813,446 2,780,811 -1.16 264,099 255,224 -3.36
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 307,232 301,760 -1.78 17,998 18,039 0.23
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.93 150,681 6,703 -95.55 18,536 824 -95.55
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 304,063 334,257 9.93 24,392 28,188 15.56
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.88 36,950 32,764 -11.33 727 717 -1.38
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 12,654,336 13,211,956 4.41 202,469 211,127 4.28
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 700,000 700,000 0.00 36,953 40,194 8.77
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.20 18,679 17,774 -4.85 735 750 2.04
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 101,258 102,729 1.45 4,598 4,822 4.87
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 77.07 5,522 5,904 6.92 445 455 2.25
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.91 24,206 21,620 -10.68 455 517 13.63
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 3,271,056 3,238,225 -1.00 496,645 514,910 3.68
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.52 12,479 11,871 -4.87 779 754 -3.21
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 973,342 928,393 -4.62 42,866 41,796 -2.50
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 598,435 532,594 -11.00 19,025 18,305 -3.78
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.88 8,297 7,998 -3.60 316 319 0.95
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 307,098 213,629 -30.44 56,395 38,233 -32.20
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 20,868 23,608 13.13 526 543 3.23
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.38 10,474 10,012 -4.41 165 144 -12.73
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.21 35,977 32,627 -9.31 357 333 -6.72
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 545,302 357,892 -34.37 72,154 48,917 -32.20
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 533,846 439,497 -17.67 103,422 87,657 -15.24
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 1,060,389 1,223,631 15.39 39,118 48,811 24.78
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 12,618 13,819 9.52 1,808 2,045 13.11
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.54 7,135 6,827 -4.32 398 386 -3.02
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 0 130,500 0 5,618
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 30,093 33,550 11.49 1,928 2,159 11.98
2017‑09‑30 13F-HR LMOS / Lumos Networks Corp. 17.92 75,912 75,180 -0.96 1,356 1,347 -0.66
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.46 4,604 4,604 0.00 647 573 -11.44
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.95 29,307 17,791 -39.29 735 693 -5.71
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 24,006 22,534 -6.13 1,453 1,414 -2.68
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 264,491 265,772 0.48 14,938 15,909 6.50
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.57 425,000 424,720 -0.07 4,458 3,640 -18.35
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 20,785 20,785 0.00 462 470 1.73
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.02 7,789 6,426 -17.50 310 315 1.61
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 196,744 199,668 1.49 8,141 8,488 4.26
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.84 2,221 1,622 -26.97 344 329 -4.36
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.38 9,608 13,938 45.07 267 298 11.61
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 4,120 5,402 31.12 522 571 9.39
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 350,268 247,078 -29.46 26,445 17,097 -35.35
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 14,137,008 14,759,852 4.41 448,567 388,923 -13.30
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.85 5,715 5,998 4.95 215 215 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 974,117 820,712 -15.75 141,617 116,993 -17.39
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.38 32,922 46,082 39.97 360 340 -5.56
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.15 18,685 19,208 2.80 1,089 1,213 11.39
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 519,430 519,135 -0.06 22,361 26,112 16.77
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 157,931 149,275 -5.48 11,537 13,332 15.56
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 566,428 644,946 13.86 12,337 15,698 27.24
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 210,380 223,304 6.14 1,420 1,509 6.27
2017‑09‑30 13F-HR PSA / Public Storage 213.83 1,658 1,735 4.64 346 371 7.23
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 2,301,008 2,137,051 -7.13 4,947 5,236 5.84
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 225,795 165,162 -26.85 3,466 3,171 -8.51
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 13,142 124,196 845.03 232 2,253 871.12
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 202,768 217,666 7.35 5,264 5,740 9.04
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 1,587,950 1,348,373 -15.09 144,217 125,493 -12.98
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 661,933 743,762 12.36 80,828 86,336 6.81
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 948,239 570,928 -39.79 56,705 35,569 -37.27
2017‑09‑30 13F-HR TRU / TransUnion 47.26 535,890 402,750 -24.84 23,209 19,034 -17.99
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 482,863 464,193 -3.87 19,184 19,254 0.36
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.71 49,625 46,054 -7.20 506 401 -20.75
2017‑09‑30 13F-HR UFS / Domator Corp. 43.38 499,325 31,674 -93.66 19,184 1,374 -92.84
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 212,361 246,127 15.90 10,769 12,821 19.05
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.87 105,808 83,081 -21.48 98,970 86,892 -12.20
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.72 13,609 16,267 19.53 411 451 9.73
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 182,584 163,258 -10.58 2,702 3,381 25.13
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 4,472,469 4,386,735 -1.92 288,295 282,154 -2.13
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 7,942 8,304 4.56 608 665 9.38
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,620,160 1,417,460 -12.51 126,680 109,386 -13.65
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 84,022 74,760 -11.02 4,751 4,568 -3.85
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 32,383 47,696 47.29 672 680 1.19
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 488,543 622,409 27.40 2,755 2,826 2.58
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 66.96 15,271 15,010 -1.71 996 1,005 0.90
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 12,149,838 12,159,438 0.08 206,061 203,792 -1.10
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 244,674 423,791 73.21 10,825 19,520 80.32
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.26 3,733 3,931 5.30 348 343 -1.44
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.26 13,125 13,176 0.39 246 267 8.54
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.63 22,658 20,066 -11.44 110 113 2.73
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 404,989 377,915 -6.69 22,813 22,459 -1.55
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.68 10,922 11,065 1.31 664 605 -8.89
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 517,771 598,646 15.62 20,504 30,531 48.90
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,148,450 818,179 -28.76 105,645 78,103 -26.07
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 23,758 23,173 -2.46 696 702 0.86
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 89,872 93,026 3.51 1,746 1,770 1.37
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 3,611,993 3,534,233 -2.15 86,833 91,749 5.66
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 878,438 872,782 -0.64 18,342 20,371 11.06
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 14,486 13,542 -6.52 772 775 0.39
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 44,383 44,383 0.00 1,232 1,169 -5.11
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 34,693 38,866 12.03 1,023 975 -4.69
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.89 14,899 10,872 -27.03 123 151 22.76
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.16 19,954 27,849 39.57 2,142 3,040 41.92
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 0 111,525 0 6,026
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 333,157 237,034 -28.85 24,287 17,351 -28.56
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 8,402,429 7,934,830 -5.57 375,253 392,694 4.65
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 17,407 16,997 -2.36 743 761 2.42
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 7,792 7,827 0.45 947 1,031 8.87
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15.74 14,118 12,639 -10.48 213 199 -6.57
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 8,530,000 9,960,000 16.76 23,969 27,888 16.35
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 16,645 17,584 5.64 1,011 1,063 5.14
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 6,751,212 6,012,001 -10.95 75,546 71,964 -4.74
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 3,000,000 3,000,000 0.00 4,860 12,990 167.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 229,303 228,890 -0.18 32,132 33,544 4.39
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.56 2,078 1,562 -24.83 357 382 7.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.73 5,573 5,838 4.76 317 337 6.31
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.97 46,262 41,056 -11.25 1,116 943 -15.50
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 5,952,500 5,485,000 -7.85 83,871 68,892 -17.86
2017‑09‑30 13F-HR RNET / RigNet, Inc. 17.20 365,084 302,911 -17.03 5,859 5,210 -11.08
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.72 21,558 25,191 16.85 1,761 1,706 -3.12
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.23 11,852 9,921 -16.29 434 409 -5.76
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 1,030,965 1,050,503 1.90 43,393 54,500 25.60
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 16,081 15,355 -4.51 1,543 1,656 7.32
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 7,186,347 7,020,951 -2.30 310,379 285,472 -8.02
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.52 16,424 16,704 1.70 1,239 1,345 8.56
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 17,008 12,645 -25.65 908 816 -10.13
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 1,898,670 1,922,930 1.28 62,998 60,630 -3.76
2017‑09‑30 13F-HR UGI / UGI Corp. 46.87 31,049 32,625 5.08 1,503 1,529 1.73
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.02 5,970 5,945 -0.42 1,221 1,201 -1.64
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.52 4,284 4,085 -4.65 463 476 2.81
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 4,010,211 3,490,781 -12.95 520,807 509,026 -2.26
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 228,572 291,096 27.35 22,977 31,607 37.56
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 4,296,543 4,257,034 -0.92 192,614 202,039 4.89
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.40 106,784 93,695 -12.26 2,286 2,192 -4.11
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.64 15,816 11,628 -26.48 183 147 -19.67
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 2,708,129 113,258 -95.82 30,250 970 -96.79
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 2,406,587 2,375,857 -1.28 101,461 112,758 11.13
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.64 54,291 88,700 63.38 709 678 -4.37
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 1,143,979 905,000 -20.89 13,488 17,412 29.09
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 1,045,000 1,143,979 9.47 30,765 13,488 -56.16
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.48 17,406 16,395 -5.81 648 680 4.94
2017‑09‑30 13F-HR ENVA / Enova International Inc 13.45 38,915 43,042 10.61 578 579 0.17
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.21 19,050 16,679 -12.45 661 654 -1.06
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.07 6,980 6,894 -1.23 375 421 12.27
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 423,423 372,692 -11.98 32,989 35,097 6.39
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 10,224 11,755 14.97 925 926 0.11
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 448,562 381,387 -14.98 72,644 61,419 -15.45
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 11,636 14,699 26.32 858 1,082 26.11
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 7,944 8,205 3.29 474 492 3.80
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 61,778 54,711 -11.44 476 520 9.24
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 1,264,459 1,133,790 -10.33 160,182 135,601 -15.35
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 19,334 19,392 0.30 774 849 9.69
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 168,506 168,291 -0.13 9,120 10,900 19.52
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.56 19,223 25,968 35.09 527 534 1.33
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 184,693 208,802 13.05 14,443 16,299 12.85
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 1,703,866 1,839,673 7.97 37,093 43,711 17.84
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.80 469,038 633,491 35.06 5,465 4,308 -21.17
2017‑09‑30 13F-HR CR / Crane Co. 79.94 9,274 9,632 3.86 736 770 4.62
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 527,336 742,315 40.77 37,900 51,769 36.59
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 431,186 416,072 -3.51 34,313 31,963 -6.85
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 2,764,865 2,737,016 -1.01 367,201 389,039 5.95
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 865,271 42,332 -95.11 21,225 1,157 -94.55
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.81 17,604 17,922 1.81 729 803 10.15
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 1,982,483 1,941,804 -2.05 37,568 30,759 -18.12
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 18,659 18,825 0.89 964 1,040 7.88
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 0 218,777 0 11,521
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 3,428,865 3,351,165 -2.27 79,344 77,613 -2.18
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 617,641 702,631 13.76 30,388 37,296 22.73
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.15 3,907 4,196 7.40 215 223 3.72
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 18,865 21,608 14.54 2,436 2,543 4.39
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 7,913,298 6,885,566 -12.99 525,206 468,839 -10.73
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.96 2,556 37,477 1,366.24 531 9,068 1,607.72
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 2,735,276 2,726,786 -0.31 268,987 260,490 -3.16
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 717,191 1,008,898 40.67 26,500 42,021 58.57
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 102,628 103,264 0.62 12,815 13,916 8.59
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 2,153,372 2,030,320 -5.71 155,258 130,184 -16.15
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 27,699 43,398 56.68 408 622 52.45
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.52 3,995 4,573 14.47 1,025 1,013 -1.17
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,480,386 3,268,711 -6.08 65,223 61,517 -5.68
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 7,148,498 9,474,898 32.54 26,021 35,816 37.64
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 79,384 83,306 4.94 4,287 4,723 10.17
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 399,974 331,934 -17.01 64,884 55,775 -14.04
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,923,070 2,684,176 -8.17 304,963 315,391 3.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 196,642 77,408 -60.64 12,316 5,453 -55.72
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.70 18,641 15,693 -15.81 957 984 2.82
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.37 1,845 1,595 -13.55 320 318 -0.62
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 6,377,741 5,708,774 -10.49 207,149 190,673 -7.95
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 0 150,860 0 17,180
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 10,981 11,620 5.82 1,456 1,624 11.54
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 816,183 815,914 -0.03 9,304 8,689 -6.61
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 1,237,485 1,163,463 -5.98 28,598 28,202 -1.38
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 6,382,806 6,331,583 -0.80 514,965 752,319 46.09
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,070,466 3,253,611 57.14 37,683 58,695 55.76
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.82 35,370 50,644 43.18 569 700 23.02
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 59,945 58,386 -2.60 631 552 -12.52
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 99,718 63,484 -36.34 2,719 2,416 -11.14
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.95 0 2,280 0 579
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 815,034 927,122 13.75 36,799 43,018 16.90
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.18 12,432 47,151 279.27 123 480 290.24
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 22,398 23,634 5.52 1,084 1,096 1.11
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.92 11,610 13,650 17.57 437 504 15.33
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 9,148 8,100 -11.46 625 618 -1.12
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 27,816 34,594 24.37 571 576 0.88
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 55,822 47,795 -14.38 713 689 -3.37
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 200,000 200,000 0.00 12,254 14,978 22.23
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 29,889 24,046 -19.55 1,046 1,076 2.87
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 213,584 214,456 0.41 12,227 13,200 7.96
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 1,001,129 975,017 -2.61 47,394 39,274 -17.13
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.13 14,274 14,129 -1.02 579 567 -2.07
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,141,410 1,099,098 -3.71 15,581 16,508 5.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 7,072 5,805 -17.92 331 279 -15.71
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 1,099,769 1,048,082 -4.70 19,159 20,071 4.76
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 186,139 231,931 24.60 16,812 22,041 31.10
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 94,583 89,629 -5.24 3,927 3,738 -4.81
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 1,964,323 1,944,279 -1.02 169,599 158,731 -6.41
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 6,850,683 6,850,683 0.00 319,447 278,069 -12.95
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 22,392,134 19,587,103 -12.53 871,501 753,712 -13.52
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.10 84,488 54,742 -35.21 14,852 10,242 -31.04
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 100,000 100,000 0.00 10,025 10,149 1.24
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 3,729,093 3,794,547 1.76 302,242 314,378 4.02
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 1,400,000 1,000,000 -28.57 72,436 54,410 -24.89
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 940,698 1,280,815 36.16 51,945 66,397 27.82
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.78 228,137 31,638 -86.13 12,164 1,670 -86.27
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 19,825 29,696 49.79 977 1,046 7.06
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 320,975 271,358 -15.46 20,157 18,168 -9.87
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 21,439 24,800 15.68 1,989 2,372 19.26
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 1,617,108 672,391 -58.42 125,860 51,633 -58.98
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.44 13,382 13,239 -1.07 1,159 1,237 6.73
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 293,145 313,986 7.11 26,996 28,786 6.63
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 1,220,937 1,155,465 -5.36 21,611 24,819 14.84
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,842,535 2,612,696 -8.09 138,176 139,414 0.90
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.25 15,175 17,700 16.64 862 854 -0.93
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 13,687,679 13,562,679 -0.91 418,980 421,799 0.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 431,306 341,427 -20.84 37,588 31,063 -17.36
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.81 6,745 5,652 -16.20 461 485 5.21
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 8,240 8,128 -1.36 409 449 9.78
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 1,534,207 1,475,137 -3.85 8,085 7,804 -3.48
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.69 5,561 6,757 21.51 380 356 -6.32
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 494,324 494,324 0.00 9,466 9,170 -3.13
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.86 5,711 6,355 11.28 761 838 10.12
2017‑09‑30 13F-HR ACM / AECOM 36.81 557,598 137,168 -75.40 18,027 5,049 -71.99
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 30,880 57,980 87.76 8,140 15,553 91.07
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 126,563 143,926 13.72 2,708 2,376 -12.26
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 192,271 206,058 7.17 2,999 3,623 20.81
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 25,979 25,151 -3.19 460 493 7.17
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.06 5,984 81,010 1,253.78 405 7,296 1,701.48
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 1,682,942 1,651,842 -1.85 89,516 100,069 11.79
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 465,000 470,000 1.08 8,905 8,761 -1.62
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.12 2,710 2,810 3.69 213 242 13.62
2017‑09‑30 13F-HR BID / Sotheby's 46.11 842,813 871,227 3.37 45,234 40,172 -11.19
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 6,862 6,610 -3.67 721 864 19.83
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 4,364,583 4,275,318 -2.05 197,148 192,133 -2.54
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 2,900,000 2,700,000 -6.90 28,739 27,216 -5.30
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 1,286,371 1,506,113 17.08 117,703 114,088 -3.07
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 9,722,948 8,556,110 -12.00 670,203 637,345 -4.90
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 1,000,350 980,750 -1.96 44,165 46,507 5.30
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.13 21,705 22,711 4.63 774 707 -8.66
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.19 84,664 56,557 -33.20 791 859 8.60
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,412,707 1,416,155 0.24 50,957 53,346 4.69
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 309,141 47,566 -84.61 6,656 736 -88.94
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 801,095 888,343 10.89 45,391 50,396 11.03
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.46 5,309 5,094 -4.05 203 201 -0.99
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 3,423,329 3,598,969 5.13 171,646 174,010 1.38
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 24,007 26,685 11.16 669 743 11.06
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 1,632,132 1,695,815 3.90 17,709 15,941 -9.98
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.58 44,753 40,649 -9.17 431 430 -0.23
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.09 36,693 32,932 -10.25 1,929 1,847 -4.25
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 2,162,160 1,857,265 -14.10 227,848 198,505 -12.88
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.97 22,484 20,271 -9.84 403 425 5.46
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 1,139,566 1,255,780 10.20 66,380 82,253 23.91
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 863,848 770,540 -10.80 14,728 12,944 -12.11
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.36 14,462 11,850 -18.06 552 502 -9.06
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 122,380 114,970 -6.05 10,296 10,242 -0.52
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.12 740,000 1,235,500 66.96 2,128 5,090 139.19
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 12,566 4,915 -60.89 827 324 -60.82
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 200,000 200,000 0.00 28,842 30,954 7.32
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.07 10,568 12,578 19.02 247 265 7.29
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 207,072 278,351 34.42 14,166 20,865 47.29
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 37,080 684,210 1,745.23 11,147 180,502 1,519.29
2017‑09‑30 13F-HR ILG / ILG, Inc 26.70 44,171 20,152 -54.38 1,214 538 -55.68
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 2,001,238 2,001,373 0.01 16,890 15,130 -10.42
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 116,770 100,857 -13.63 893 943 5.60
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 5,404,201 5,404,201 0.00 108,462 125,540 15.75
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 851,822 839,186 -1.48 15,793 20,057 27.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.54 8,536 9,020 5.67 508 501 -1.38
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 32,701 32,572 -0.39 2,381 2,481 4.20
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 404,732 268,327 -33.70 22,911 15,246 -33.46
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.07 5,043 3,948 -21.71 644 628 -2.48
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.09 12,671 13,875 9.50 235 251 6.81
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.66 2,382 2,474 3.86 332 348 4.82
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 12,866 15,733 22.28 58 107 84.48
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.76 64,057 44,287 -30.86 845 698 -17.40
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.73 10,693 10,300 -3.68 625 677 8.32
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 33,927 33,092 -2.46 1,698 1,782 4.95
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 329,104 444,968 35.21 12,753 14,760 15.74
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 2,755 2,807 1.89 287 315 9.76
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.75 3,962 6,062 53.00 256 441 72.27
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 2,255,379 2,059,560 -8.68 25,937 23,623 -8.92
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 59,440 65,808 10.71 2,078 2,188 5.29
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 2,545,462 2,621,029 2.97 109,201 116,321 6.52
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.83 9,005 11,744 30.42 667 961 44.08
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 646,307 677,563 4.84 90,954 102,292 12.47
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 28,825 24,702 -14.30 369 369 0.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 107,563 107,921 0.33 1,195 1,202 0.59
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 7,838,127 7,343,545 -6.31 1,183,400 1,254,791 6.03
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 29,513,868 29,968,441 1.54 530,069 520,852 -1.74
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.61 14,237 12,790 -10.16 1,313 1,338 1.90
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,000,000 1,000,000 0.00 23,460 28,810 22.80
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.22 3,240 3,365 3.86 451 455 0.89
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 113,056 134,402 18.88 687 821 19.51
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 92,434 105,317 13.94 15,945 19,573 22.75
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 18,964 19,368 2.13 741 807 8.91
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.24 5,271 5,470 3.78 664 789 18.83
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 872,123 907,113 4.01 63,604 73,050 14.85
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.32 8,607 7,438 -13.58 408 404 -0.98
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 3,331,301 3,561,171 6.90 84,948 97,042 14.24
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 138,699 114,152 -17.70 3,071 2,929 -4.62
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.23 9,864 10,064 2.03 681 737 8.22
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.92 0 10,769 0 656
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 11,417,928 8,455,380 -25.95 495,082 340,667 -31.19
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 24,883 28,009 12.56 2,496 3,088 23.72
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.05 23,674 20,978 -11.39 930 945 1.61
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 8,435,325 8,377,725 -0.68 191,060 167,555 -12.30
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.04 899,322 958,167 6.54 33,652 43,156 28.24
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 744,391 813,523 9.29 18,870 14,481 -23.26
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 2,323,180 1,999,271 -13.94 255,457 217,241 -14.96
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 361,717 329,465 -8.92 51,918 42,185 -18.75
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 3,188,455 2,793,549 -12.39 95,080 86,740 -8.77
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 4,861,253 5,237,809 7.75 45,842 45,569 -0.60
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 4,351,979 4,341,749 -0.24 182,653 207,275 13.48
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 951,515 895,599 -5.88 118,978 94,862 -20.27
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.62 457,298 440,318 -3.71 12,933 14,363 11.06
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.83 7,181 9,301 29.52 443 510 15.12
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 31.25 463,443 463,443 0.00 15,178 14,483 -4.58
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.48 0 1,608 0 287
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.76 2,645 2,654 0.34 350 355 1.43
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.13 11,846 19,723 66.50 365 752 106.03
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.70 38,945 42,469 9.05 612 582 -4.90
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.51 4,493 4,552 1.31 271 280 3.32
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 2,386,848 1,302,322 -45.44 55,470 28,417 -48.77
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.18 12,335 11,539 -6.45 135 129 -4.44
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 21,366 18,608 -12.91 405 382 -5.68
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 16,911 15,680 -7.28 1,069 1,085 1.50
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 111,148 12,433 -88.81 9,977 948 -90.50
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 33,053 42,511 28.61 291 397 36.43
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.84 19,494 3,469 -82.20 1,831 329 -82.03
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.10 2,803 2,554 -8.88 235 225 -4.26
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 123,264 118,261 -4.06 11,541 9,744 -15.57
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 55,434 55,482 0.09 1,335 1,304 -2.32
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 37,188 40,183 8.05 3,109 3,372 8.46
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 322,157 323,311 0.36 9,168 9,592 4.62
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.72 27,017 16,766 -37.94 714 448 -37.25
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 204,983 232,175 13.27 14,166 17,984 26.95
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.33 13,255 12,315 -7.09 1,041 940 -9.70
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 1,929,275 3,541,692 83.58 48,502 51,921 7.05
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 241,812 241,691 -0.05 9,196 8,027 -12.71
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 2,922,091 2,503,057 -14.34 47,046 34,192 -27.32
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.67 9,723 9,220 -5.17 832 919 10.46
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 38,357 39,417 2.76 1,191 1,224 2.77
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 12,253 12,800 4.46 1,382 1,461 5.72
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.02 135,422 96,704 -28.59 1,731 1,646 -4.91
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 7,596 8,624 13.53 476 460 -3.36
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 1,200,000 1,200,000 0.00 16,848 22,164 31.55
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 13,537 12,367 -8.64 1,614 1,492 -7.56
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 5,579,496 5,176,845 -7.22 306,537 268,937 -12.27
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.42 2,206 2,189 -0.77 233 222 -4.72
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 7,901 8,141 3.04 547 594 8.59
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 79,104 99,641 25.96 15,670 20,484 30.72
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 297,004 286,441 -3.56 15,132 14,076 -6.98
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 24,908 28,087 12.76 889 1,064 19.69
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 465,098 455,560 -2.05 34,887 34,700 -0.54
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 860,873 827,585 -3.87 12,912 13,738 6.40
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 56,574 48,629 -14.04 27,786 21,743 -21.75
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.84 19,252 19,526 1.42 848 895 5.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 42,878 50,606 18.02 979 1,093 11.64
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.59 28,227 25,355 -10.17 754 801 6.23
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 532,098 89,500 -83.18 109,054 66,035 -39.45
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 88,750 532,098 499.55 77,042 109,054 41.55
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 2,613,277 2,267,535 -13.23 400,250 355,277 -11.24
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.17 249,557 290,278 16.32 3,701 3,823 3.30
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 187,093 261,779 39.92 2,076 2,081 0.24
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 2,000,954 2,000,940 -0.00 25,772 33,916 31.60
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 31,910 26,472 -17.04 997 1,052 5.52
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 813,580 1,005,150 23.55 35,228 47,393 34.53
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 1,448,966 1,603,475 10.66 14,432 12,315 -14.67
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 1,947,209 1,666,289 -14.43 11,702 14,996 28.15
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 12,291,240 12,170,410 -0.98 312,567 343,814 10.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.78 10,794 11,770 9.04 197 221 12.18
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 2,988,895 4,951,182 65.65 154,376 165,419 7.15
2017‑09‑30 13F-HR BRC / Brady Corp. 37.97 24,193 21,620 -10.64 820 821 0.12
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 71,853 76,683 6.72 4,971 5,273 6.08
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.20 0 25,000 0 630
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 16,360 17,304 5.77 974 860 -11.70
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 3,493,193 3,713,094 6.30 29,972 34,123 13.85
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 47,347 48,733 2.93 442 420 -4.98
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 10,004,474 9,947,921 -0.57 536,941 636,966 18.63
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.56 10,145 9,713 -4.26 262 258 -1.53
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 20,392 19,337 -5.17 759 751 -1.05
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.22 25,400 20,392 -19.72 763 759 -0.52
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.06 1,000,979 1,014,897 1.39 84,223 78,208 -7.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,009,877 2,247,081 11.80 149,675 142,510 -4.79
2017‑09‑30 13F-HR ITT / ITT Inc. 44.30 16,154 15,440 -4.42 649 684 5.39
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 339,356 245,316 -27.71 12,423 9,263 -25.44
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.65 4,730,000 5,410,000 14.38 15,939 19,728 23.77
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 1,739,161 1,742,425 0.19 72,071 66,769 -7.36
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.56 24,890 23,098 -7.20 1,714 1,907 11.26
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 70,312 64,704 -7.98 1,969 1,867 -5.18
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 312,148 276,469 -11.43 39,733 41,058 3.33
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 45,024 40,780 -9.43 781 868 11.14
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 538,840 459,240 -14.77 33,699 29,336 -12.95
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 9,686,186 9,345,627 -3.52 437,815 442,048 0.97
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 361,405 409,933 13.43 27,904 35,340 26.65
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 24,974 22,925 -8.20 835 791 -5.27
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.15 462,073 477,751 3.39 21,371 23,004 7.64
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 74,461 70,065 -5.90 1,662 1,959 17.87
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.39 14,392 15,462 7.43 414 439 6.04
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 40,890 40,890 0.00 1,175 1,164 -0.94
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 4,929 157,804 3,101.54 499 17,046 3,316.03
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.38 52,018 45,180 -13.15 500 469 -6.20
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.52 8,258 7,603 -7.93 1,162 1,152 -0.86
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 106,436 116,305 9.27 866 939 8.43
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 1,894,271 1,986,985 4.89 362,980 366,480 0.96
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.22 10,680 10,294 -3.61 408 414 1.47
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.74 7,486 8,304 10.93 1,015 1,094 7.78
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 166,274 235,570 41.68 17,214 26,360 53.13
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.19 13,735 12,934 -5.83 279 300 7.53
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.43 10,072 9,311 -7.56 633 572 -9.64
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.03 16,403 15,011 -8.49 685 841 22.77
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 1,735,225 1,699,884 -2.04 50,097 54,447 8.68
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 2,008,069 2,015,071 0.35 37,551 26,982 -28.15
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 507,000 752,260 48.37 22,876 34,010 48.67
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 568,672 638,923 12.35 12,289 13,200 7.41
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.05 23,454 21,065 -10.19 332 296 -10.84
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 49,259 52,873 7.34 1,479 1,490 0.74
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 51,857 51,263 -1.15 1,888 1,942 2.86
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 132,162 128,310 -2.91 4,541 4,991 9.91
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.88 13,325 10,838 -18.66 230 248 7.83
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 2,405,645 2,452,055 1.93 142,895 140,184 -1.90
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 8,952 10,667 19.16 620 662 6.77
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.15 648 573 -11.57 1,562 1,636 4.74
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 533,810 693,098 29.84 59,338 64,901 9.38
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.46 5,066 144,175 2,745.93 573 17,512 2,956.20
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 54,188 53,498 -1.27 2,105 2,303 9.41
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 11,876 14,693 23.72 320 405 26.56
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 1,126,943 1,136,027 0.81 25,086 31,366 25.03
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 58,962 68,974 16.98 2,699 2,904 7.60
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 197,432 197,749 0.16 15,389 15,999 3.96
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 36,010 33,889 -5.89 1,257 1,303 3.66
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 1,824,908 1,908,504 4.58 64,510 69,908 8.37
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.70 6,659 7,327 10.03 488 518 6.15
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.35 5,232 4,492 -14.14 568 599 5.46
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 533,764 490,353 -8.13 66,016 66,231 0.33
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 82,706 155,583 88.12 8,518 18,188 113.52
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 371,572 457,377 23.09 57,297 73,669 28.57
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.06 154,451 25,472 -83.51 4,927 995 -79.81
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 60,862 65,854 8.20 2,234 2,739 22.61
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 30,230 34,345 13.61 994 790 -20.52
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 37,875 40,073 5.80 1,037 1,171 12.92
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 3,699,804 99,017 -97.32 101,633 3,562 -96.50
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 10,607,730 11,009,954 3.79 679,850 704,968 3.69
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 1,029,920 100,490 -90.24 66,450 7,066 -89.37
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 26,744 31,668 18.41 949 984 3.69
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.92 7,683 7,919 3.07 392 427 8.93
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.01 13,522 12,456 -7.88 506 598 18.18
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.15 52,155 50,509 -3.16 1,685 1,725 2.37
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.31 6,875 6,710 -2.40 304 304 0.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 819,602 1,685,882 105.70 9,106 18,578 104.02
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.35 43,848 39,017 -11.02 1,103 1,145 3.81
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 97,722 109,174 11.72 2,849 3,110 9.16
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 2,135,874 1,396,306 -34.63 123,752 108,521 -12.31
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 564,005 724,549 28.46 41,386 74,071 78.98
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 537,107 648,500 20.74 29,278 32,737 11.81
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.72 13,823 13,995 1.24 310 318 2.58
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.80 18,882 23,782 25.95 985 1,113 12.99
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 295,510 255,885 -13.41 1,070 1,177 10.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 770,949 1,074,678 39.40 70,241 95,077 35.36
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 153,408 182,009 18.64 16,261 21,392 31.55
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 2,166,714 1,652,594 -23.73 37,311 42,290 13.34
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.01 17,612 14,676 -16.67 680 778 14.41
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.48 15,130 14,537 -3.92 221 225 1.81
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 7,556,492 7,152,345 -5.35 209,467 208,634 -0.40
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 14,511 15,529 7.02 696 782 12.36
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 2,733,518 2,708,407 -0.92 139,054 137,316 -1.25
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,445,380 772,751 -46.54 46,194 21,506 -53.44
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.67 29,783 20,860 -29.96 1,129 598 -47.03
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 207,277 26,315 -87.30 11,306 1,351 -88.05
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 202,291 154,789 -23.48 24,748 19,962 -19.34
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 158,308 180,100 13.77 26,048 27,665 6.21
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 3,050,141 3,890,200 27.54 170,625 199,489 16.92
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 17,031,637 18,617,026 9.31 917,324 981,862 7.04
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 693,638 707,505 2.00 4,557 3,955 -13.21
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,601,219 2,161,166 34.97 89,220 137,752 54.40
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 5,405,364 5,051,326 -6.55 624,265 562,869 -9.83
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.63 20,003 15,229 -23.87 556 436 -21.58
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.16 8,531 8,170 -4.23 812 900 10.84
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 3,640,248 3,596,568 -1.20 182,340 172,239 -5.54
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.37 10,321 21,751 110.75 355 704 98.31
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 6,133 722,837 11,686.03 214 24,020 11,124.30
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 259,388 465,068 79.29 4,303 6,841 58.98
2017‑09‑30 13F-HR HNI / HNI Corp. 41.49 15,230 15,908 4.45 608 660 8.55
2017‑09‑30 13F-HR WDFC / WD-40 Co. 112.14 2,764 2,604 -5.79 305 292 -4.26
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 200,000 200,000 0.00 1,436 1,352 -5.85
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 279,947 311,626 11.32 5,414 5,120 -5.43
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 3,215,805 4,097,621 27.42 91,008 116,208 27.69
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.29 22,960 24,307 5.87 361 396 9.70
2017‑09‑30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.55 2,097,200 2,227,200 6.20 3,356 3,452 2.86
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 16,990 14,465 -14.86 616 692 12.34
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.47 19,220 23,857 24.13 716 727 1.54
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.12 218,052 6,979 -96.80 16,964 601 -96.46
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 233,140 265,210 13.76 6,376 5,954 -6.62
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.73 8,674 9,011 3.89 320 331 3.44
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 21,688 24,108 11.16 1,506 1,612 7.04
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.69 205,697 3,299 -98.40 18,756 286 -98.48
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 6,008,174 6,037,123 0.48 41,516 34,351 -17.26
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 2,381,833 2,267,864 -4.78 165,489 147,706 -10.75
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 63,035 74,360 17.97 507 678 33.73
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.97 15,240 11,080 -27.30 244 177 -27.46
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 607,422 435,942 -28.23 54,376 37,439 -31.15
2017‑09‑30 13F-HR BNED / Barnes & Noble Education, Inc. 6.51 133,927 215,876 61.19 1,424 1,406 -1.26
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 754,490 1,175,011 55.74 14,902 24,147 62.04
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 4,715,361 1,860,553 -60.54 389,913 170,445 -56.29
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 27,305 23,458 -14.09 1,965 1,983 0.92
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.08 30,440 27,620 -9.26 1,756 1,549 -11.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 215,981 217,368 0.64 19,550 21,028 7.56
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 354,179 268,344 -24.23 47,208 38,036 -19.43
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 107,558 120,329 11.87 5,412 5,714 5.58
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 488,448 393,993 -19.34 24,340 19,928 -18.13
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 7,913 9,827 24.19 936 1,031 10.15
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 0 145,644 0 21,555
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 1,342,539 1,284,668 -4.31 20,433 22,970 12.42
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 1,525,002 1,505,254 -1.29 77,272 104,871 35.72
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 20,944 22,315 6.55 1,605 1,717 6.98
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 552,810 621,743 12.47 24,252 29,153 20.21
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.30 111,516 111,516 0.00 2,052 2,041 -0.54
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 322,662 319,093 -1.11 46,238 53,799 16.35
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 375,177 326,525 -12.97 1,557 1,691 8.61
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 1,602,093 1,577,936 -1.51 127,975 152,696 19.32
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.99 9,687 13,475 39.10 592 768 29.73
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 846,264 829,715 -1.96 53,111 44,995 -15.28
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 1,373,304 1,093,191 -20.40 49,096 41,049 -16.39
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 70,644 63,564 -10.02 952 940 -1.26
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 30,334 33,783 11.37 964 994 3.11
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 3,710,000 1,790,000 -51.75 31,980 9,433 -70.50
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 15,270,595 15,321,530 0.33 213,788 176,964 -17.22
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 541,040 625,343 15.58 16,929 20,380 20.39
2017‑09‑30 13F-HR BCH / Banco de Chile 91.16 21,755 14,633 -32.74 1,695 1,334 -21.30
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.36 37,242 35,107 -5.73 777 785 1.03
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 5,356,925 394,363 -92.64 316,060 20,448 -93.53
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.73 14,716,015 14,430,126 -1.94 400,097 400,140 0.01
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.02 60,236 59,460 -1.29 1,379 1,369 -0.73
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 218,370 4,692 -97.85 20,953 478 -97.72
2017‑09‑30 13F-HR HRS / Harris Corp. 131.74 7,495 7,211 -3.79 818 950 16.14
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 340,281 332,485 -2.29 42,055 41,757 -0.71
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.74 1,184 1,313 10.90 545 559 2.57
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.70 9,152 7,769 -15.11 691 658 -4.78
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 521,463 522,734 0.24 24,118 24,213 0.39
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 355,589 398,298 12.01 6,497 7,365 13.36
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 19,375 16,723 -13.69 474 451 -4.85
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 12,453 12,938 3.89 665 722 8.57
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.47 14,342 35,519 147.66 501 1,260 151.50
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 8,382,382 7,965,807 -4.97 549,632 514,352 -6.42
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.96 49,286 51,433 4.36 621 615 -0.97
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 13,697,304 13,094,419 -4.40 976,208 930,490 -4.68
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.06 29,998 89,603 198.70 158 274 73.42
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 949,537 905,398 -4.65 50,145 45,351 -9.56
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 436,475 455,915 4.45 24,883 25,828 3.80
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.02 25,269 27,918 10.48 522 531 1.72
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.39 7,015 6,472 -7.74 638 695 8.93
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 690,930 400,610 -42.02 49,858 31,039 -37.75
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.90 0 4,244 0 216
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.21 20,914 21,992 5.15 1,912 1,962 2.62
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 406,250 368,244 -9.36 3,088 2,798 -9.39
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 2,348,226 2,346,596 -0.07 184,852 190,802 3.22
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 867,543 833,908 -3.88 20,171 21,190 5.05
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.56 41,699 44,336 6.32 816 734 -10.05
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 595,819 319,809 -46.32 21,336 11,024 -48.33
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 5,074,600 5,138,473 1.26 141,531 193,567 36.77
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.29 6,512 6,934 6.48 477 529 10.90
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 3,820,000 3,782,893 -0.97 71,052 76,906 8.24
2017‑09‑30 13F-HR KN / Knowles Corp 15.24 15,378 16,933 10.11 260 258 -0.77
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 534,043 334,709 -37.33 24,235 12,281 -49.33
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.07 8,237 9,343 13.43 619 664 7.27
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 2,870,244 2,415,707 -15.84 158,208 135,956 -14.07
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 241,470 259,905 7.63 15,099 17,154 13.61
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.43 21,984 19,411 -11.70 1,489 1,503 0.94
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 113,176 85,933 -24.07 5,104 4,022 -21.20
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 24,076 23,487 -2.45 822 811 -1.34
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.34 8,202 7,599 -7.35 1,225 1,378 12.49
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 1,501,939 1,594,485 6.16 51,863 62,870 21.22
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.18 7,804,435 8,690,001 11.35 77,981 97,155 24.59
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 47,374 41,613 -12.16 926 826 -10.80
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.39 0 17,805 0 452
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 155,530 176,879 13.73 13,813 17,327 25.44
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 28,244 28,156 -0.31 1,215 1,302 7.16
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 981,394 1,066,642 8.69 22,887 21,397 -6.51
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.56 478,386 497,549 4.01 22,594 25,656 13.55
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 449,717 605,241 34.58 24,928 37,906 52.06
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 239,615 188,250 -21.44 24,158 21,133 -12.52
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 115,160 23,677 -79.44 4,965 1,161 -76.62
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 846,590 532,772 -37.07 13,807 8,828 -36.06
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 345,743 350,895 1.49 14,594 14,492 -0.70
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 899,689 857,368 -4.70 30,329 30,497 0.55
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 54,595 51,701 -5.30 839 853 1.67
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 5,601,599 5,601,599 0.00 131,638 136,679 3.83
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 121,620 120,312 -1.08 2,499 2,424 -3.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 45,249 52,294 15.57 457 448 -1.97
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 196,887 160,562 -18.45 2,449 2,319 -5.31
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.11 24,465 22,713 -7.16 614 593 -3.42
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 131,220 126,028 -3.96 5,000 4,682 -6.36
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 183,343 214,397 16.94 2,407 2,764 14.83
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 669,270 564,099 -15.71 42,037 31,567 -24.91
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 2,300 85,635 3,623.26 533 20,844 3,810.69
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 3,205,720 3,204,320 -0.04 92,453 95,329 3.11
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.91 222,936 229,796 3.08 8,572 7,792 -9.10
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 223,680 201,310 -10.00 9,853 10,126 2.77
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 611,414 581,781 -4.85 31,928 30,573 -4.24
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.16 5,609 5,569 -0.71 436 452 3.67
2017‑09‑30 13F-HR HWKN / Hawkins, Inc. 40.76 7,659 8,980 17.25 355 366 3.10
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 1,406,826 1,340,607 -4.71 35,325 33,407 -5.43
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 595,372 646,348 8.56 37,699 46,835 24.23
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 35,721 35,721 0.00 1,179 1,183 0.34
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 513,075 144,971 -71.74 19,548 4,619 -76.37
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 753,760 721,038 -4.34 40,817 38,705 -5.17
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.19 20,482 18,246 -10.92 208 186 -10.58
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.72 6,413,578 6,572,378 2.48 104,926 109,890 4.73
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.38 9,995 10,795 8.00 599 641 7.01
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. 82.79 5,562 4,614 -17.04 417 382 -8.39
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 371,760 372,179 0.11 3,074 3,644 18.54
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 105,733 59,296 -43.92 10,961 10,662 -2.73
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.91 63,225 54,410 -13.94 2,219 2,389 7.66
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.63 15,939 16,414 2.98 166 158 -4.82
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 53,209 41,209 -22.55 560 533 -4.82
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.22 1,634 1,652 1.10 517 529 2.32
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 41,563 42,502 2.26 1,351 1,143 -15.40
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 59,083 257,577 335.96 424 1,873 341.75
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 2,146,915 2,104,415 -1.98 188,177 207,074 10.04
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.81 19,261 14,220 -26.17 202 168 -16.83
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 690,949 797,131 15.37 47,476 62,065 30.73
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 8,491,655 9,244,198 8.86 333,042 353,129 6.03
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.67 17,049 17,842 4.65 571 565 -1.05
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 82,245 55,117 -32.98 2,162 1,603 -25.86
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 15,491 15,897 2.62 1,350 1,330 -1.48
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.47 14,703 19,061 29.64 320 314 -1.87
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.20 2,329 2,229 -4.29 259 259 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 39,799 40,975 2.95 1,859 2,070 11.35
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 53,455 58,432 9.31 4,416 4,947 12.02
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.54 32,432 31,472 -2.96 745 678 -8.99
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.36 14,174 13,860 -2.22 1,210 1,294 6.94
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 952,452 958,283 0.61 28,621 28,671 0.17
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 94,530 87,190 -7.76 2,261 2,194 -2.96
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 15,694 20,675 31.74 316 311 -1.58
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.74 10,967 10,860 -0.98 310 323 4.19
2017‑09‑30 13F-HR ENS / EnerSys 69.20 9,351 10,173 8.79 677 704 3.99
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 298,129 419,389 40.67 16,066 17,451 8.62
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 92,614 99,566 7.51 22,174 23,608 6.47
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 3,404,321 3,062,262 -10.05 217,333 193,903 -10.78
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.34 10,411 9,445 -9.28 579 551 -4.84
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 274,616 268,280 -2.31 18,770 21,436 14.20
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.24 9,159 11,161 21.86 403 371 -7.94
2017‑09‑30 13F-HR BP / BP Plc 38.43 1,848,139 1,696,562 -8.20 64,038 65,199 1.81
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.14 22,727 18,256 -19.67 779 751 -3.59
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 322,707 305,704 -5.27 40,355 42,599 5.56
2017‑09‑30 13F-HR APEI / American Public Education, Inc. 21.02 9,936 11,273 13.46 235 237 0.85
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 4,049,913 4,049,913 0.00 73,101 70,468 -3.60
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.82 16,118 16,647 3.28 209 230 10.05
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 36.99 16,835 14,978 -11.03 624 554 -11.22
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.74 5,539 5,584 0.81 351 395 12.54
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 262,952 249,952 -4.94 23,261 24,410 4.94
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.26 704,997 704,997 0.00 2,580 2,298 -10.93
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.05 31,752 31,530 -0.70 1,127 979 -13.13
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 248,552 172,633 -30.54 29,389 18,871 -35.79
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 6,130,000 6,320,000 3.10 9,407 5,977 -36.46
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 2,301,217 2,017,167 -12.34 319,363 286,479 -10.30
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 16,239 14,888 -8.32 802 817 1.87
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 714,026 713,727 -0.04 27,140 26,436 -2.59
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.56 19,919 19,384 -2.69 306 321 4.90
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.23 14,234 12,137 -14.73 351 379 7.98
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 2,796,398 1,938,819 -30.67 180,144 135,640 -24.70
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 330,059 247,156 -25.12 41,557 28,853 -30.57
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 1,013,999 826,722 -18.47 46,330 37,731 -18.56
2017‑09‑30 13F-HR CWT / California Water Service Group 38.13 12,954 12,406 -4.23 477 473 -0.84
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 80,014 82,525 3.14 2,529 2,455 -2.93
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 66,726 58,469 -12.37 1,074 1,222 13.78
2017‑09‑30 13F-HR USDP / USD Partners LP 11.00 760,315 760,315 0.00 8,516 8,363 -1.80
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.38 22,522 23,008 2.16 813 860 5.78
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 5,438 5,820 7.02 463 492 6.26
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 17,463 17,353 -0.63 602 579 -3.82
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 164,154 156,604 -4.60 4,792 4,471 -6.70
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 116,259 113,482 -2.39 25,267 25,599 1.31
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 109,201 116,128 6.34 2,253 2,495 10.74
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.45 14,409 6,743 -53.20 483 266 -44.93
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.66 24,535 39,522 61.08 219 184 -15.98
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 63,107 74,326 17.78 659 794 20.49
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.98 10,440 10,990 5.27 851 868 2.00
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.51 6,482 6,099 -5.91 232 241 3.88
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 1,530,000 1,540,000 0.65 5,921 6,992 18.09
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 66,013 47,174 -28.54 752 592 -21.28
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.04 8,847 9,948 12.44 425 458 7.76
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 8,593,700 8,685,723 1.07 208,483 220,097 5.57
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 298,560 274,600 -8.03 29,886 28,685 -4.02
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 839,868 691,456 -17.67 33,435 28,931 -13.47
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.88 20,997 19,722 -6.07 389 392 0.77
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,125,179 3,085,336 -1.27 332,050 304,121 -8.41
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.62 7,649 8,752 14.42 1,221 1,292 5.81
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 842,404 3,361,840 299.08 43,940 186,280 323.94
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 15,911 15,971 0.38 1,630 1,746 7.12
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 1,150,460 1,051,120 -8.63 23,251 26,057 12.07
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.48 13,490 11,948 -11.43 999 1,105 10.61
2017‑09‑30 13F-HR UVVZP / Universal Corp. 57.28 23,277 24,476 5.15 1,506 1,402 -6.91
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.72 7,271 6,832 -6.04 368 367 -0.27
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.68 52,385 44,670 -14.73 1,487 1,549 4.17
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.09 25,395 26,717 5.21 1,744 2,033 16.57
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 4,737 5,132 8.34 792 778 -1.77
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.33 31,363 21,458 -31.58 431 329 -23.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 113,177 114,311 1.00 2,938 3,199 8.88
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.16 20,509 15,680 -23.55 194 175 -9.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 14,176 14,589 2.91 4,775 5,302 11.04
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 198,716 215,233 8.31 26,807 31,004 15.66
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 159,067 310,726 95.34 791 1,336 68.90
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.60 16,860 6,937 -58.86 1,950 1,121 -42.51
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 50,964 52,184 2.39 1,464 1,737 18.65
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 42,227 53,039 25.60 1,039 1,103 6.16
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.68 2,359 2,890 22.51 452 369 -18.36
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 10,307 11,444 11.03 267 282 5.62
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 3,225,409 3,147,660 -2.41 182,945 188,136 2.84
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.07 31,203 27,192 -12.85 1,594 1,579 -0.94
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 89,277 78,888 -11.64 1,963 2,330 18.70
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.92 17,071 14,761 -13.53 674 663 -1.63
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.61 63,127 70,979 12.44 180 185 2.78
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 928,231 770,063 -17.04 40,805 38,541 -5.55
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 48,362 65,123 34.66 1,624 1,813 11.64
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.90 28,641 3,413 -88.08 2,456 300 -87.79
2017‑09‑30 13F-HR MTSC / MTS Systems Corp. 53.52 10,745 11,305 5.21 557 605 8.62
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 831,322 1,011,182 21.64 84,845 125,154 47.51
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.24 29,576 41,476 40.24 457 466 1.97
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 80,444 153,782 91.17 7,803 16,207 107.70
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 471,482 547,311 16.08 47,341 56,072 18.44
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.00 29,770 26,613 -10.60 2,114 2,342 10.79
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 659,486 651,902 -1.15 52,884 60,053 13.56
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 140,210 192,130 37.03 9,383 14,861 58.38
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 54,583 55,439 1.57 1,928 1,841 -4.51
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.78 4,654 5,001 7.46 397 439 10.58
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 708,901 691,938 -2.39 34,198 40,098 17.25
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 38.32 365,803 374,701 2.43 13,813 14,358 3.95
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 579,430 579,120 -0.05 26,654 35,488 33.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.83 62,135 55,435 -10.78 116,225 101,492 -12.68
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 701,531 673,701 -3.97 400,195 400,926 0.18
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.50 3,846 3,292 -14.40 259 265 2.32
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 20,537 19,147 -6.77 813 787 -3.20
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 8,186,481 8,581,631 4.83 122,061 122,374 0.26
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.67 32,554 31,242 -4.03 433 427 -1.39
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.98 4,835 5,135 6.20 648 765 18.06
2017‑09‑30 13F-HR UNT / Unit Corp. 20.56 27,206 25,975 -4.52 509 534 4.91
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.72 16,809 11,637 -30.77 938 567 -39.55
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.08 12,535 12,559 0.19 914 1,056 15.54
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.56 8,968 8,664 -3.39 606 672 10.89
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 879,326 877,689 -0.19 22,044 24,224 9.89
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 766,588 697,903 -8.96 80,906 95,131 17.58
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 295,888 288,911 -2.36 595 618 3.87
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 671,860 677,769 0.88 13,565 14,193 4.63
2017‑09‑30 13F-HR CAE / CAE Inc. 17.50 5,445,968 5,441,613 -0.08 93,902 95,203 1.39
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 168,639 151,532 -10.14 2,420 2,046 -15.45
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 55,444 41,640 -24.90 14,115 9,510 -32.62
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 773,743 744,147 -3.83 15,118 14,474 -4.26
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.48 14,312 11,691 -18.31 339 333 -1.77
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 561,021 561,021 0.00 66,212 68,209 3.02
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 0 4,104,482 0 187,082
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 7,480 8,226 9.97 354 406 14.69
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 201,107 332,259 65.22 7,503 14,344 91.18
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.13 32,444 31,763 -2.10 325 290 -10.77
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 20,565 21,255 3.36 653 686 5.05
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 12,471 9,840 -21.10 422 398 -5.69
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 1,698,223 1,672,863 -1.49 91,058 71,381 -21.61
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 386,635 640,155 65.57 22,672 40,624 79.18
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.94 3,852 4,861 26.19 362 374 3.31
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.43 20,171 21,001 4.11 470 492 4.68
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.40 8,902 10,165 14.19 462 492 6.49
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 1,930,478 1,541,388 -20.16 44,885 37,996 -15.35
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.58 39,060 37,925 -2.91 551 553 0.36
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.50 11,496 11,187 -2.69 325 330 1.54
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 4,872,698 4,872,698 0.00 119,137 107,199 -10.02
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.05 27,926 27,491 -1.56 852 881 3.40
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 29,844 35,685 19.57 747 784 4.95
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 3,604,694 3,222,036 -10.62 109,222 89,701 -17.87
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 238,790 233,581 -2.18 2,471 2,179 -11.82
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.90 802,129 615,957 -23.21 24,384 21,497 -11.84
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.05 15,572 14,121 -9.32 431 382 -11.37
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 10,212,440 9,208,687 -9.83 203,636 192,830 -5.31
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 895,684 1,495,264 66.94 39,329 70,547 79.38
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 324,680 310,490 -4.37 20,861 19,840 -4.89
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 801,575 751,375 -6.26 36,103 35,187 -2.54
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 1,064,378 874,138 -17.87 17,403 16,477 -5.32
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 49,255 44,094 -10.48 959 970 1.15
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 25,616 317,578 1,139.76 1,200 17,139 1,328.25
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 20,072,379 20,053,813 -0.09 250,503 255,686 2.07
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.49 194,597 76,209 -60.84 23,608 9,030 -61.75
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.22 5,470 4,964 -9.25 312 289 -7.37
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 204,890 208,970 1.99 31,860 30,562 -4.07
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 199,299 219,725 10.25 28,187 40,658 44.24
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.67 23,451 16,647 -29.01 462 394 -14.72
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 707,256 542,909 -23.24 83,152 58,727 -29.37
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 144,413 137,855 -4.54 14,745 16,287 10.46
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 431,736 406,168 -5.92 36,736 30,008 -18.31
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 1,764,183 1,728,655 -2.01 391,472 410,020 4.74
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 3,150 3,414 8.38 266 284 6.77
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 50,040 761,210 1,421.20 3,660 37,242 917.54
2017‑09‑30 13F-HR VRA / Vera Bradley, Inc. 8.80 42,001 38,512 -8.31 411 339 -17.52
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.60 62,014 58,850 -5.10 1,350 1,330 -1.48
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 106,779 120,564 12.91 1,854 1,853 -0.05
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 2,367,803 2,152,951 -9.07 117,017 113,159 -3.30
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 72,031 79,529 10.41 1,473 1,555 5.57
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.73 3,632 4,233 16.55 224 274 22.32
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.57 13,412 13,547 1.01 373 387 3.75
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 13,266 12,736 -4.00 840 901 7.26
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 24,208 25,345 4.70 614 649 5.70
2017‑09‑30 13F-HR WSTC / West Corp. 23.47 51,328 51,603 0.54 1,197 1,211 1.17
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.90 120,047 137,404 14.46 3,550 3,696 4.11
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.57 12,649 13,415 6.06 671 665 -0.89
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.47 13,236 12,844 -2.96 707 751 6.22
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 33,659 29,142 -13.42 365 423 15.89
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 163,837 328,419 100.45 5,344 13,863 159.41
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 2,201,660 2,532,721 15.04 96,433 99,916 3.61
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.34 17,037 15,666 -8.05 936 914 -2.35
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.86 14,012 14,943 6.64 474 506 6.75
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 18,252,571 17,908,887 -1.88 494,280 466,885 -5.54
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 141,800 129,120 -8.94 35,575 33,433 -6.02
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.23 28,466 25,389 -10.81 1,331 1,250 -6.09
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 402,971 385,106 -4.43 40,462 40,594 0.33
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.77 2,061 2,013 -2.33 342 382 11.70
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.75 22,960 25,125 9.43 937 1,049 11.95
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 50,782,407 51,266,648 0.95 1,035,454 937,667 -9.44
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 951,244 482,946 -49.23 24,951 21,284 -14.70
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.33 13,142 12,701 -3.36 750 690 -8.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 47.34 7,134 6,063 -15.01 331 287 -13.29
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.56 27,873 24,533 -11.98 567 578 1.94
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,198,373 738,577 -38.37 101,131 63,355 -37.35
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 13,601 14,729 8.29 1,806 1,894 4.87
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.58 11,637 11,830 1.66 843 906 7.47
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 6,196 6,458 4.23 299 310 3.68
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.17 5,727 5,502 -3.93 201 221 9.95
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.27 17,232 15,039 -12.73 366 380 3.83
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.20 10,676 10,208 -4.38 460 492 6.96
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 64,186 71,852 11.94 1,119 1,230 9.92
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 914,257 912,778 -0.16 29,613 34,238 15.62
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.97 4,546 4,186 -7.92 405 385 -4.94
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 513,897 921,381 79.29 8,556 13,839 61.75
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 3,040,839 2,824,099 -7.13 269,417 244,002 -9.43
2017‑09‑30 13F-HR LRN / K12 Inc. 17.83 16,999 16,377 -3.66 305 292 -4.26
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 412,644 370,391 -10.24 15,326 13,327 -13.04
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 13,110 15,974 21.85 405 423 4.44
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 547,593 578,972 5.73 18,026 21,636 20.03
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 885,044 1,238,685 39.96 67,900 106,378 56.67
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 3,310,312 3,310,312 0.00 5,661 5,363 -5.26
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 20.40 401,431 353,185 -12.02 7,807 7,205 -7.71
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 12,047,660 12,047,660 0.00 7,832 9,254 18.16
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 179.99 1,814 1,939 6.89 301 349 15.95
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.47 22,432 23,949 6.76 532 562 5.64
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 3.42 62,506 61,653 -1.36 248 211 -14.92
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 527,753 572,332 8.45 25,269 28,124 11.30
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.88 115,812 189,707 63.81 1,969 2,064 4.82
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 155,570 91,801 -40.99 32,908 18,227 -44.61
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 16,804 22,609 34.55 424 458 8.02
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 187,086 179,360 -4.13 32,222 33,442 3.79
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 6,681,625 8,054,407 20.55 154,746 198,460 28.25
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.90 48,282 49,681 2.90 1,340 1,386 3.43
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 3,453,202 2,944,674 -14.73 419,391 415,788 -0.86
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 428,741 533,134 24.35 34,943 43,797 25.34
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.95 259,689 7,480 -97.12 15,517 411 -97.35
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 6,337,146 6,027,371 -4.89 323,321 319,572 -1.16
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.41 14,547 13,608 -6.45 616 618 0.32
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.67 7,231 8,883 22.85 449 459 2.23
2017‑09‑30 13F-HR KIRK / Kirkland's, Inc. 11.45 47,007 35,121 -25.29 483 402 -16.77
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,854,822 1,358,301 -26.77 149,739 111,353 -25.64
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 49,623 46,614 -6.06 5,540 5,492 -0.87
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.26 45,069 40,881 -9.29 986 951 -3.55
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.35 27,006 36,320 34.49 113 267 136.28
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 665,510 1,339,331 101.25 29,848 60,284 101.97
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.47 13,644 11,604 -14.95 407 400 -1.72
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 46,350 110,860 139.18 1,409 2,602 84.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 25,626 26,964 5.22 991 1,023 3.23
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.93 20,454 18,371 -10.18 621 660 6.28
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,852,589 1,788,923 -3.44 79,587 78,247 -1.68
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.60 16,421 13,650 -16.87 506 486 -3.95
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 117,461 85,146 -27.51 14,292 11,945 -16.42
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 410,969 395,822 -3.69 25,172 24,639 -2.12
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.51 9,043 9,337 3.25 507 593 16.96
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 71,687 87,173 21.60 7,240 7,746 6.99
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 3,827,788 3,738,181 -2.34 322,452 338,156 4.87
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 27,620 25,787 -6.64 1,591 1,639 3.02
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 366,244 447,767 22.26 24,186 32,391 33.92
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.06 6,343 7,399 16.65 291 363 24.74
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 992,420 1,203,226 21.24 31,877 40,801 28.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.10 181,224 10,899 -93.99 17,180 982 -94.28
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.32 24,623 21,395 -13.11 281 285 1.42
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 44,739 61,037 36.43 839 1,009 20.26
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 25,402 20,311 -20.04 467 395 -15.42
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 32,649 33,152 1.54 1,498 1,569 4.74
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 49,297 44,438 -9.86 931 892 -4.19
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd.