Current Holdings (from 13F, 13D)

InvestorParadigm Asset Management Co Llc
Portfolio Value$ 386,054,729,000
Current Positions414
Opened Positions4
Closed Positions173

Paradigm Asset Management Co Llc has disclosed 414 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 386,054,729,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paradigm Asset Management Co Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Valero Energy Corp. (NYSE:VLO) , EOG Resources, Inc. (NYSE:EOG) , MetLife, Inc. (NYSE:MET) , and Exelon Corp. (NYSE:EXC) . Paradigm Asset Management Co Llc's new positions include Toronto-Dominion Bank (ON) (OTC:TNTTF) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Baker Hughes, a GE company (NYSE:BHGE) , Andeavor Corp. (NYSE:ANDV) , and .


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

This 13F was filed on 2017-11-14. 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 ADCOCK INGRAM HDGS / (ACI0CVG89) 814.93 1,594 1,299
2017‑09‑30 13F-HR ADECCO SA-REG / (007110720) 77,924.79 8,190 638,204
2017‑09‑30 13F-HR AIR LIQUIDE SA / (00B1YXBJ7) 133,411.31 3,078 410,640
2017‑09‑30 13F-HR ALLIANZ SE-REG / (005231485) 224,558.75 1,702 382,199
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,150.00 300 30,945
2017‑09‑30 13F-HR AUTOLIV INC-SWED DEP RECE / (005247374) 123,616.34 3,073 379,873
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,620.00 7,400 270,988
2017‑09‑30 13F-HR BANCO BILBAO VIZCAYA ARGE / (005501906) 8,938.61 59,229 529,425
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,800.03 7,636 464,269
2017‑09‑30 13F-HR CARLSBERG AS-B / (004169219) 109,455.34 4,792 524,510
2017‑09‑30 13F-HR DISTRIBUIDORA INTERNACION / (00B55ZR92) 5,834.15 53,477 311,993
2017‑09‑30 13F-HR FAMILYMART UNY HOLDINGS C / (006331276) 52,680.65 9,200 484,662
2017‑09‑30 13F-HR FRESENIUS SE & CO KGAA / (004352097) 80,685.12 9,540 769,736
2017‑09‑30 13F-HR GEBERIT AG-REG / (00B1WGG93) 473,439.55 1,704 806,741
2017‑09‑30 13F-HR HENKEL AG & CO KGAA VORZU / (005076705) 136,130.21 3,456 470,466
2017‑09‑30 13F-HR HEXAGON AB-B SHS / (00B1XFTL2) 49,458.79 17,982 889,368
2017‑09‑30 13F-HR ING GROEP NV-CVA / (00BZ57390) 18,442.31 95,940 1,769,355
2017‑09‑30 13F-HR INTL CONSOLIDATED AIRLINE / (00B5M6XQ7) 7,962.61 4,600 36,628
2017‑09‑30 13F-HR INVESTOR AB-B SHS / (005679591) 49,287.27 16,817 828,864
2017‑09‑30 13F-HR JARDINE LLOYD THOMPSON GR / (000520337) 16,421.81 908 14,911
2017‑09‑30 13F-HR KBC GROEP NV / (004497749) 84,763.63 3,816 323,458
2017‑09‑30 13F-HR KUEHNE & NAGEL INTL AG-RE / (00B142S60) 185,304.03 2,605 482,717
2017‑09‑30 13F-HR LIBERTY GLOBAL PLC-SERIES / (094506492) 32,700.00 15,300 500,310
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22,835.71 16,100 16,100 0.00 380,004 367,655 -3.25
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110,110.30 1,650 1,650 0.00 157,146 181,682 15.61
2017‑09‑30 13F-HR ORION CORP / (006896849) 19,819.58 848 16,807
2017‑09‑30 13F-HR ORION CORP/REPUBLIC OF KO / (00BDVLJ72) 84,690.56 1,632 138,215
2017‑09‑30 13F-HR OVERSEA-CHINESE BANKING C / (00B0F9V20) 8,218.28 69,600 571,992
2017‑09‑30 13F-HR PANALPINA WELTTRANSPORT - / (00B0KJTG5) 146,651.58 3,358 492,456
2017‑09‑30 13F-HR PARGESA HOLDING SA-BR / (00B0CDLF8) 83,195.51 11,140 926,798
2017‑09‑30 13F-HR PARTNERS GROUP HOLDING AG / (00B119QG0) 678,999.41 1,702 1,155,657
2017‑09‑30 13F-HR RANDSTAD HOLDING NV / (005228658) 61,876.30 5,982 370,144
2017‑09‑30 13F-HR REED ELSEVIER NV / (004148810) 21,291.42 56,513 1,203,242
2017‑09‑30 13F-HR ROCHE HOLDING AG-GENUSSCH / (007110388) 255,477.49 6,063 1,548,960
2017‑09‑30 13F-HR SAP AG / (004846288) 109,578.04 13,717 1,503,082
2017‑09‑30 13F-HR SONY FINANCIAL HOLDINGS I / (00B249SN5) 16,399.42 55,400 908,528
2017‑09‑30 13F-HR SYNGENTA AG-REG / (004356646) 460,680.00 100 46,068
2017‑09‑30 13F-HR TNTTF / Toronto-Dominion Bank (ON) 56,170.77 20,800 1,168,352
2017‑09‑30 13F-HR VOPAK / (005809428) 43,865.53 9,333 409,397
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6,835.71 85,683 85,683 0.00 519,984 585,704 12.64
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,720.00 3,600 2,700 -25.00 3,346,848 2,629,044 -21.45
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,910.26 1,950 1,950 0.00 172,458 179,225 3.92
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,830.00 19,550 14,500 -25.83 570,078 447,035 -21.58
2017‑09‑30 13F-HR HOCPY / Hoya Corp. 53,968.84 18,900 18,900 0.00 981,165 1,020,011 3.96
2017‑09‑30 13F-HR MMM / 3M Co. 209,900.00 18,383 13,670 -25.64 3,827,157 2,869,333 -25.03
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,020.01 84,180 71,730 -14.79 2,660,088 2,225,065 -16.35
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,890.00 800 800 0.00 23,016 23,112 0.42
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19,510.00 33,000 24,500 -25.76 605,880 477,995 -21.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,110.18 2,086 1,670 -19.94 1,895,611 1,601,714 -15.50
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.00 100,470 74,420 -25.93 3,592,807 2,510,931 -30.11
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18,750.00 31,800 23,500 -26.10 604,200 440,625 -27.07
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 83,815.61 24,145 24,145 0.00 2,104,005 2,023,728 -3.82
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32,340.00 3,900 3,900 0.00 133,185 126,126 -5.30
2017‑09‑30 13F-HR K / Kellogg Co. 62,370.01 36,985 27,410 -25.89 2,568,978 1,709,562 -33.45
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,950.01 47,720 35,370 -25.88 2,401,748 1,908,212 -20.55
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,760.00 61,480 45,880 -25.37 3,835,122 2,925,309 -23.72
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226,440.00 750 750 0.00 139,620 169,830 21.64
2017‑09‑30 13F-HR CCF / Chase Corp. 111,400.00 200 200 0.00 21,340 22,280 4.40
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8,790.00 6,200 6,200 0.00 65,410 54,498 -16.68
2017‑09‑30 13F-HR KIMTF / Kia Motors Corp. 27,633.37 2,523 2,523 0.00 84,236 69,719 -17.23
2017‑09‑30 13F-HR AKZOF / Akzo Nobel N.V. 92,353.39 6,497 6,497 0.00 563,839 600,020 6.42
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 105,850 94,800 -10.44 1,254,323 1,285,488 2.48
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120,570.00 4,800 3,600 -25.00 600,336 434,052 -27.70
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34,370.67 750 750 0.00 23,843 25,778 8.12
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,680.02 26,252 21,370 -18.60 3,473,665 2,920,852 -15.91
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,890.00 55,970 41,420 -26.00 2,064,733 1,652,244 -19.98
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,959.99 26,325 19,520 -25.85 3,771,056 2,888,179 -23.41
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124,360.00 1,950 1,150 -41.03 274,073 143,014 -47.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,860.00 700 700 0.00 39,536 41,902 5.98
2017‑09‑30 13F-HR PSA / Public Storage 213,990.01 15,110 12,810 -15.22 3,150,888 2,741,212 -13.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045,880.00 200 200 0.00 187,074 209,176 11.81
2017‑09‑30 13F-HR EIX / Edison International 77,169.94 7,188 5,290 -26.41 562,030 408,229 -27.37
2017‑09‑30 13F-HR LNVGY / Lenovo Group Ltd. 551.81 156,000 156,000 0.00 98,519 86,082 -12.62
2017‑09‑30 13F-HR LEA / Lear Corp. 173,080.00 23,100 17,100 -25.97 3,282,048 2,959,668 -9.82
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26,340.00 2,650 2,650 0.00 73,538 69,801 -5.08
2017‑09‑30 13F-HR DBSDY / DBS Group Holdings Ltd. 15,331.93 82,200 82,200 0.00 1,238,209 1,260,285 1.78
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,719.99 32,810 24,310 -25.91 3,987,399 3,202,113 -19.69
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,839.99 39,310 29,110 -25.95 3,772,974 3,139,222 -16.80
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,460.01 20,730 15,330 -26.05 929,326 727,562 -21.71
2017‑09‑30 13F-HR ABLZF / ABB Ltd. 24,741.62 51,390 51,390 0.00 1,270,731 1,271,472 0.06
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61,060.00 11,500 8,500 -26.09 618,470 519,010 -16.08
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119,600.00 28,460 21,410 -24.77 3,605,313 2,560,636 -28.98
2017‑09‑30 13F-HR STAEF / Stanley Electric Co., Ltd. 34,246.87 29,700 29,700 0.00 896,075 1,017,132 13.51
2017‑09‑30 13F-HR WHSTY / WH Smith Plc. 27,114.72 20,110 20,110 0.00 447,990 545,277 21.72
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55,250.00 11,200 8,200 -26.79 579,040 453,050 -21.76
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.00 4,416 3,300 -25.27 570,150 388,344 -31.89
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95,530.12 2,150 4,150 93.02 211,431 396,450 87.51
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,550.77 650 650 0.00 166,849 144,008 -13.69
2017‑09‑30 13F-HR KEY / KeyCorp 18,820.00 250,850 186,350 -25.71 4,700,929 3,507,107 -25.40
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,450.00 62,150 46,000 -25.99 3,892,455 3,240,700 -16.74
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,200.00 950 950 0.00 164,844 189,240 14.80
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,739.98 29,360 21,710 -26.06 3,891,668 3,033,755 -22.04
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37,700.00 900 900 0.00 24,210 33,930 40.15
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,550.01 68,351 50,510 -26.10 3,913,095 3,108,891 -20.55
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,050.17 2,950 2,950 0.00 138,267 141,748 2.52
2017‑09‑30 13F-HR COH / Coach, Inc. 40,280.00 34,500 25,500 -26.09 1,633,230 1,027,140 -37.11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,480.01 104,166 77,120 -25.96 4,054,141 2,967,578 -26.80
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 2,100 2,100 0.00 181,860 196,182 7.88
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85,890.59 850 850 0.00 58,064 73,007 25.74
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60,580.00 27,850 27,850 0.00 1,481,342 1,687,153 13.89
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10,080.00 52,860 45,510 -13.90 523,843 458,741 -12.43
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,490.00 52,396 38,710 -26.12 3,611,656 2,883,508 -20.16
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31,150.67 2,450 750 -69.39 87,343 23,363 -73.25
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,670.00 132,600 98,100 -26.02 4,782,882 3,695,427 -22.74
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8,760.00 13,500 13,500 0.00 113,265 118,260 4.41
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74,960.00 350 350 0.00 23,944 26,236 9.57
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263,810.00 400 400 0.00 120,252 105,524 -12.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 77,191.87 15,250 15,250 0.00 1,105,675 1,177,176 6.47
2017‑09‑30 13F-HR INPAP / International Paper Company 56,820.00 81,822 60,600 -25.94 4,631,943 3,443,292 -25.66
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37,200.00 10,550 750 -92.89 323,885 27,900 -91.39
2017‑09‑30 13F-HR HINKF / Heineken N.V. 98,891.03 6,965 6,965 0.00 676,267 688,776 1.85
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,870.21 2,350 2,350 0.00 354,803 401,545 13.17
2017‑09‑30 13F-HR HESAF / Hermes International SA 504,267.52 1,013 1,013 0.00 499,874 510,823 2.19
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144,280.00 1,200 1,200 0.00 151,248 173,136 14.47
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,660.10 5,177 3,810 -26.41 569,263 413,995 -27.28
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,050.00 136,950 101,350 -25.99 4,083,849 3,146,918 -22.94
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,100.00 550 550 0.00 198,886 187,605 -5.67
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178,420.00 2,700 2,200 -18.52 518,859 392,524 -24.35
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94,920.00 1,300 1,300 0.00 122,083 123,396 1.08
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57,310.00 16,300 16,300 0.00 1,053,958 934,153 -11.37
2017‑09‑30 13F-HR JBAXY / Julius Baer Group Ltd. 59,218.64 5,621 5,621 0.00 296,120 332,868 12.41
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,640.00 200 200 0.00 23,842 24,128 1.20
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,950.01 103,930 76,930 -25.98 5,709,914 3,996,514 -30.01
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24,300.00 25,100 20,200 -19.52 593,615 490,860 -17.31
2017‑09‑30 13F-HR BAYRY / Bayer A.G. 136,307.60 11,336 11,336 0.00 1,463,594 1,545,183 5.57
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23,800.00 1,200 1,200 0.00 27,720 28,560 3.03
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,140.00 2,500 2,500 0.00 127,375 122,850 -3.55
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,870.00 121,587 89,930 -26.04 4,338,224 3,405,649 -21.50
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21,590.01 72,650 53,750 -26.02 1,658,600 1,160,463 -30.03
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447,120.00 400 400 0.00 196,456 178,848 -8.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,679.99 24,690 18,290 -25.92 3,781,520 2,865,677 -24.22
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,030.00 3,600 3,600 0.00 193,212 230,508 19.30
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77,060.00 400 400 0.00 33,656 30,824 -8.41
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,420.00 49,878 36,850 -26.12 3,714,415 2,337,027 -37.08
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82,540.00 2,250 2,250 0.00 154,980 185,715 19.83
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148,510.09 6,019 4,460 -25.90 766,159 662,355 -13.55
2017‑09‑30 13F-HR ECA / EnCana Corp. 167,577.04 1,700 2,700 58.82 273,123 452,458 65.66
2017‑09‑30 13F-HR SCI / Service Corp. International 34,500.00 700 700 0.00 23,415 24,150 3.14
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40,300.00 15,600 11,500 -26.28 596,700 463,450 -22.33
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31,871.67 18,900 1,800 -90.48 603,666 57,369 -90.50
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31,940.00 1,800 18,900 950.00 52,391 603,666 1,052.23
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14,030.00 42,600 31,500 -26.06 603,216 441,945 -26.74
2017‑09‑30 13F-HR UCBJF / UCB S.A. 71,203.91 6,086 6,086 0.00 418,080 433,347 3.65
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80,910.00 1,800 1,800 0.00 140,310 145,638 3.80
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,210.00 4,600 4,600 0.00 125,948 134,366 6.68
2017‑09‑30 13F-HR AES / AES Corp. (The) 11,020.00 291,600 215,800 -25.99 3,239,676 2,378,116 -26.59
2017‑09‑30 13F-HR WPPGF / WPP PLC 18,581.84 48,252 48,252 0.00 1,011,605 896,611 -11.37
2017‑09‑30 13F-HR IAUGF / Insurance Australia Group Ltd. 4,998.22 122,109 122,109 0.00 635,040 610,328 -3.89
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,470.02 23,010 17,010 -26.08 2,096,441 1,504,875 -28.22
2017‑09‑30 13F-HR DNZOY / Denso Corp. 50,575.20 12,500 12,500 0.00 527,545 632,190 19.84
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,610.00 5,000 3,700 -26.00 822,700 568,357 -30.92
2017‑09‑30 13F-HR AMCRF / Amcor Ltd. 11,934.52 88,101 88,101 0.00 1,095,437 1,051,443 -4.02
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,740.01 67,956 50,290 -26.00 3,786,508 3,205,485 -15.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 37,821 27,970 -26.05 4,367,947 3,116,697 -28.65
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111,900.00 2,050 1,250 -39.02 226,218 139,875 -38.17
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,360.00 94,580 70,030 -25.96 2,676,614 1,986,051 -25.80
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,470.00 2,500 2,500 0.00 69,000 68,675 -0.47
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,740.00 12,250 6,900 -43.67 1,632,803 978,006 -40.10
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,740.00 57,520 42,520 -26.08 5,206,710 4,113,385 -21.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,550.00 2,900 2,900 0.00 101,384 108,895 7.41
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,930.43 1,150 1,150 0.00 136,080 120,670 -11.32
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 42,600 31,500 -26.06 569,136 429,660 -24.51
2017‑09‑30 13F-HR HES / Hess Corp. 46,890.00 86,680 64,130 -26.02 3,802,652 3,007,056 -20.92
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54,230.00 2,500 2,500 0.00 156,900 135,575 -13.59
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56,940.00 9,150 6,800 -25.68 558,333 387,192 -30.65
2017‑09‑30 13F-HR PDRDF / Pernod Ricard S.A. 138,376.38 4,801 4,801 0.00 642,035 664,345 3.47
2017‑09‑30 13F-HR ZODFF / Zodiac Aerospace 28,922.50 15,484 15,484 0.00 419,432 447,836 6.77
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,900.00 5,200 3,800 -26.92 498,940 387,220 -22.39
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50,090.00 43,760 33,010 -24.57 2,310,966 1,653,471 -28.45
2017‑09‑30 13F-HR RINIY / Rinnai Corp. 85,550.59 3,400 3,400 0.00 316,821 290,872 -8.19
2017‑09‑30 13F-HR KDDIF / KDDI Corp. 26,358.10 25,200 25,200 0.00 667,230 664,224 -0.45
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,470.00 1,800 1,800 0.00 64,458 62,046 -3.74
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,690.91 550 550 0.00 24,959 20,180 -19.15
2017‑09‑30 13F-HR MKGAY / Merck KGaA 111,268.58 6,985 6,985 0.00 842,483 777,211 -7.75
2017‑09‑30 13F-HR KR / Kroger Co. 20,060.00 123,379 91,270 -26.02 2,877,198 1,830,876 -36.37
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.14 3,650 3,650 0.00 156,987 168,813 7.53
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49,050.05 14,060 10,510 -25.25 684,722 515,516 -24.71
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57,960.00 27,150 27,150 0.00 1,469,358 1,573,614 7.10
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27,530.00 11,600 16,600 43.10 324,220 456,998 40.95
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42,930.16 3,150 3,150 0.00 126,441 135,230 6.95
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98,400.00 10,650 10,650 0.00 933,473 1,047,960 12.26
2017‑09‑30 13F-HR NVEC / NVE Corp. 78,970.00 1,900 1,900 0.00 146,300 150,043 2.56
2017‑09‑30 13F-HR TOELF / Tokyo Electron Ltd. 153,511.30 9,200 9,200 0.00 1,241,296 1,412,304 13.78
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 23,360.00 46,100 46,100 0.00 1,022,959 1,076,896 5.27
2017‑09‑30 13F-HR CKSNY / Vesuvius Plc 7,915.73 81,549 81,549 0.00 561,948 645,520 14.87
2017‑09‑30 13F-HR KMTUF / Komatsu Ltd. 28,436.91 26,200 26,200 0.00 665,610 745,047 11.93
2017‑09‑30 13F-HR UOVEY / United Overseas Bank Ltd. 34,800.00 36,200 36,200 0.00 1,221,750 1,259,760 3.11
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,319.98 12,751 9,360 -26.59 814,024 592,675 -27.19
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33,290.00 10,200 3,300 -67.65 449,616 109,857 -75.57
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37,050.00 21,960 16,460 -25.05 813,618 609,843 -25.05
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31,050.00 900 900 0.00 31,941 27,945 -12.51
2017‑09‑30 13F-HR RCRRF / Recruit Holdings Co., Ltd. 21,649.70 37,200 37,200 0.00 639,313 805,369 25.97
2017‑09‑30 13F-HR SYK / Stryker Corp. 142,020.00 4,300 3,200 -25.58 596,754 454,464 -23.84
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62,682.93 451 451 0.00 30,662 28,270 -7.80
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45,639.99 37,260 27,710 -25.63 1,702,409 1,264,684 -25.71
2017‑09‑30 13F-HR CA / CA, Inc. 33,380.00 127,990 94,740 -25.98 4,411,815 3,162,421 -28.32
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,560.00 5,700 4,900 -14.04 485,412 414,344 -14.64
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15,840.00 17,200 17,200 0.00 232,028 272,448 17.42
2017‑09‑30 13F-HR NAPRF / Naspers Ltd. 216,255.68 352 352 0.00 68,372 76,122 11.34
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39,580.00 700 700 0.00 25,102 27,706 10.37
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104,460.00 7,850 6,250 -20.38 785,785 652,875 -16.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,569.95 10,559 7,820 -25.94 1,121,894 770,817 -31.29
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,539.98 27,760 20,510 -26.12 4,429,941 3,026,045 -31.69
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24,259.99 45,670 33,820 -25.95 954,503 820,473 -14.04
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53,800.00 1,050 1,050 0.00 53,025 56,490 6.53
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27,980.01 23,952 17,760 -25.85 621,794 496,925 -20.08
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105,390.00 1,600 1,600 0.00 155,200 168,624 8.65
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87,930.00 6,800 5,000 -26.47 580,380 439,650 -24.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830,820.00 50 50 0.00 93,526 91,541 -2.12
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44,650.00 3,100 3,100 0.00 164,362 138,415 -15.79
2017‑09‑30 13F-HR GBLBF / Groupe Bruxelles Lambert SA 105,215.66 3,858 3,858 0.00 370,896 405,922 9.44
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20,940.00 176,160 130,360 -26.00 3,556,670 2,729,738 -23.25
2017‑09‑30 13F-HR GPDNF / Danone 78,462.62 6,541 6,541 0.00 490,965 513,224 4.53
2017‑09‑30 13F-HR ESLOF / Essilor International SA 123,835.50 1,696 1,696 0.00 215,489 210,025 -2.54
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,460.00 67,800 57,200 -15.63 3,975,792 3,629,912 -8.70
2017‑09‑30 13F-HR WDGJF / Wood Group (John) Plc. 9,129.94 32,323 32,323 0.00 268,920 295,107 9.74
2017‑09‑30 13F-HR EBKOF / Erste Group Bank AG 43,203.49 9,278 9,278 0.00 354,762 400,842 12.99
2017‑09‑30 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 15,750.90 31,000 31,000 0.00 420,470 488,278 16.13
2017‑09‑30 13F-HR LGRVF / LeGrand SA 72,208.81 6,494 6,494 0.00 453,662 468,924 3.36
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,180.00 32,550 25,150 -22.73 1,429,271 1,186,577 -16.98
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58,200.00 700 700 0.00 39,865 40,740 2.19
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,040.00 24,558 18,150 -26.09 3,473,238 3,358,476 -3.30
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83,190.26 1,950 1,950 0.00 164,522 162,221 -1.40
2017‑09‑30 13F-HR OPHLF / Ono Pharmaceutical Co., Ltd. 22,649.14 12,800 12,800 0.00 279,217 289,909 3.83
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4,550.00 4,300 4,300 0.00 25,155 19,565 -22.22
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15,370.37 1,350 1,350 0.00 23,436 20,750 -11.46
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19,550.48 1,050 1,050 0.00 21,462 20,528 -4.35
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189,830.00 24,400 18,000 -26.23 4,046,984 3,416,940 -15.57
2017‑09‑30 13F-HR DEO / Diageo plc 32,910.66 24,155 24,155 0.00 711,767 794,957 11.69
2017‑09‑30 13F-HR SHECY / Shin-Etsu Chemical Co., Ltd. 89,370.61 11,400 11,400 0.00 1,033,366 1,018,825 -1.41
2017‑09‑30 13F-HR RTMVF / Rightmove Plc 54,269.71 11,086 11,086 0.00 612,006 601,634 -1.69
2017‑09‑30 13F-HR YAHOY / Yahoo Japan Corp. 4,743.93 92,900 92,900 0.00 404,308 440,711 9.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180,110.67 750 750 0.00 124,635 135,083 8.38
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122,733.33 150 150 0.00 18,252 18,410 0.87
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,450.00 3,500 2,600 -25.71 602,805 484,770 -19.58
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 35,690.00 121,494 89,880 -26.02 4,022,666 3,207,817 -20.26
2017‑09‑30 13F-HR TRUMF / Terumo Corp. 39,310.58 6,900 6,900 0.00 271,738 271,243 -0.18
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,200.00 1,000 1,000 0.00 121,450 141,200 16.26
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23,470.00 1,900 1,900 0.00 57,760 44,593 -22.80
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43,740.00 4,450 4,450 0.00 191,172 194,643 1.82
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,290.00 500 500 0.00 60,835 70,145 15.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 63,570.00 10,300 7,600 -26.21 593,280 483,132 -18.57
2017‑09‑30 13F-HR AON / Aon Plc 146,100.00 8,600 8,600 0.00 1,143,370 1,256,460 9.89
2017‑09‑30 13F-HR MDT / Medtronic plc 77,770.00 1,200 1,200 0.00 106,500 93,324 -12.37
2017‑09‑30 13F-HR SNNUF / Smith & Nephew PLC 18,085.27 903 903 0.00 15,542 16,331 5.08
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114,680.00 5,400 4,000 -25.93 601,506 458,720 -23.74
2017‑09‑30 13F-HR CSASY / Credit Saison Co., Ltd. 20,743.56 19,400 19,400 0.00 378,815 402,425 6.23
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,359.98 25,589 18,990 -25.79 1,964,468 1,450,076 -26.18
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,680.00 31,350 23,650 -24.56 667,442 512,732 -23.18
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,539.99 46,300 34,310 -25.90 3,810,490 2,934,877 -22.98
2017‑09‑30 13F-HR UN / Unilever N.V. 57,945.83 5,095 5,095 0.00 274,984 295,234 7.36
2017‑09‑30 13F-HR JAPAF / Japan Tobacco 32,763.30 19,400 19,400 0.00 681,486 635,608 -6.73
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125,150.00 1,500 1,500 0.00 152,640 187,725 22.99
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64,900.00 400 400 0.00 26,120 25,960 -0.61
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,319.99 50,526 37,470 -25.84 4,065,322 3,047,060 -25.05
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36,710.00 123,080 91,030 -26.04 3,934,868 3,341,711 -15.07
2017‑09‑30 13F-HR CTRN / Citi Trends, Inc. 19,870.40 1,250 1,250 0.00 26,525 24,838 -6.36
2017‑09‑30 13F-HR NCBDF / Bandai Namco Holdings, Inc. 34,291.31 25,200 25,200 0.00 858,989 864,141 0.60
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15,990.26 6,450 1,950 -69.77 82,625 31,181 -62.26
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117,090.00 34,060 25,210 -25.98 4,373,304 2,951,839 -32.50
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29,720.00 1,050 1,050 0.00 34,808 31,206 -10.35
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51,733.08 12,900 15,900 23.26 658,161 822,556 24.98
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84,990.00 700 700 0.00 54,838 59,493 8.49
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28,650.00 22,000 16,300 -25.91 596,640 466,995 -21.73
2017‑09‑30 13F-HR UOVEF / United Overseas Bank Ltd. 17,305.50 58,400 58,400 0.00 980,650 1,010,641 3.06
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45,700.00 1,900 600 -68.42 74,195 27,420 -63.04
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83,809.99 48,360 35,820 -25.93 3,770,146 3,002,074 -20.37
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37,290.00 4,400 4,400 0.00 132,132 164,076 24.18
2017‑09‑30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 91,406.63 9,141 9,141 0.00 924,248 835,548 -9.60
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161,009.99 21,460 18,310 -14.68 3,471,370 2,948,093 -15.07
2017‑09‑30 13F-HR V / Visa, Inc. 105,239.99 41,510 31,460 -24.21 3,892,808 3,310,850 -14.95
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,770.00 1,200 1,200 0.00 173,472 214,524 23.66
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,930.00 4,600 4,600 0.00 159,022 183,678 15.50
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73,729.98 17,160 12,610 -26.52 1,238,437 929,735 -24.93
2017‑09‑30 13F-HR AMLLF / Aeon Mall Co., Ltd. 17,794.16 22,600 22,600 0.00 444,920 402,148 -9.61
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184,510.59 2,550 850 -66.67 512,805 156,834 -69.42
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38,610.00 2,700 2,700 0.00 87,291 104,247 19.42
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26,750.00 161,036 119,240 -25.95 4,038,783 3,189,670 -21.02
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 103,140.00 900 900 0.00 79,668 92,826 16.52
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82,130.00 4,600 1,400 -69.57 505,586 114,982 -77.26
2017‑09‑30 13F-HR MTUAF / MTU Aero Engines AG 159,537.80 7,752 7,752 0.00 1,091,931 1,236,737 13.26
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97,670.00 1,500 1,500 0.00 167,265 146,505 -12.41
2017‑09‑30 13F-HR BAESY / BAE Systems PLC 34,500.00 30,000 30,000 0.00 1,006,200 1,035,000 2.86
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35,461.58 13,950 18,950 35.84 441,906 671,997 52.07
2017‑09‑30 13F-HR ISSDY / ISS A/S 40,223.67 24,116 24,116 0.00 945,950 970,034 2.55
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56,080.00 2,900 2,900 0.00 151,757 162,632 7.17
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78,310.00 38,600 28,600 -25.91 2,950,584 2,239,666 -24.09
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147,953.33 950 150 -84.21 137,969 22,193 -83.91
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95,520.00 16,400 12,100 -26.22 1,700,516 1,155,792 -32.03
2017‑09‑30 13F-HR BDRFF / Beiersdorf AG 107,615.58 4,828 4,828 0.00 506,825 519,568 2.51
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42,120.00 400 400 0.00 20,120 16,848 -16.26
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89,250.67 750 750 0.00 65,700 66,938 1.88
2017‑09‑30 13F-HR LNAGF / Linde AG 208,599.10 6,418 6,418 0.00 1,213,664 1,338,789 10.31
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,950.00 14,609 10,880 -25.53 2,850,362 2,131,936 -25.20
2017‑09‑30 13F-HR ORKLF / Orkla ASA 10,263.44 42,662 42,662 0.00 432,138 437,859 1.32
2017‑09‑30 13F-HR REV / Revlon, Inc. 24,550.00 1,200 1,200 0.00 28,440 29,460 3.59
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27,800.00 16,700 10,900 -34.73 454,240 303,020 -33.29
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,540.00 47,300 35,000 -26.00 3,140,720 2,538,900 -19.16
2017‑09‑30 13F-HR DFS / Discover Financial Services 64,480.01 72,120 53,320 -26.07 4,485,143 3,438,074 -23.35
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144,100.00 200 200 0.00 26,762 28,820 7.69
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,510.00 42,300 31,300 -26.00 3,866,220 2,989,463 -22.68
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,660.00 400 400 0.00 24,248 24,664 1.72
2017‑09‑30 13F-HR WAT / Waters Corp. 179,520.00 400 400 0.00 73,536 71,808 -2.35
2017‑09‑30 13F-HR KGFHF / Kingfisher plc 4,004.82 71,611 71,611 0.00 279,708 286,789 2.53
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,633.33 150 150 0.00 36,093 36,545 1.25
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,900.00 141,730 105,080 -25.86 3,384,512 1,986,012 -41.32
2017‑09‑30 13F-HR HEI / HEICO Corp. 76,200.00 3,400 2,400 -29.41 210,970 182,880 -13.31
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13,950.29 26,750 1,750 -93.46 368,615 24,413 -93.38
2017‑09‑30 13F-HR NVZMY / Novozymes A/S 51,328.09 23,375 23,375 0.00 1,021,589 1,199,794 17.44
2017‑09‑30 13F-HR SMGZY / Smiths Group Plc 21,157.80 15,323 15,323 0.00 317,864 324,201 1.99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154,119.99 39,110 28,910 -26.08 5,632,622 4,455,609 -20.90
2017‑09‑30 13F-HR OFLX / Omega Flex, Inc. 71,840.00 400 400 0.00 25,760 28,736 11.55
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109,450.48 3,550 1,050 -70.42 380,241 114,923 -69.78
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32,050.00 700 700 0.00 23,030 22,435 -2.58
2017‑09‑30 13F-HR CFI / Culp, Inc. 32,750.00 5,100 3,500 -31.37 165,750 114,625 -30.84
2017‑09‑30 13F-HR RELX / RELX PLC 21,962.81 56,031 56,031 0.00 1,208,172 1,230,598 1.86
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37,150.00 14,700 10,800 -26.53 576,240 401,220 -30.37
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,430.00 28,700 21,300 -25.78 1,508,759 1,180,659 -21.75
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59,540.00 10,800 8,000 -25.93 605,232 476,320 -21.30
2017‑09‑30 13F-HR WRCDF / Wirecard AG 91,514.07 11,903 11,903 0.00 756,453 1,089,292 44.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13,960.00 1,800 1,800 0.00 24,336 25,128 3.25
2017‑09‑30 13F-HR FANUF / Fanuc Corporation 202,460.90 3,350 3,350 0.00 645,641 678,244 5.05
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120,890.00 300 300 0.00 35,250 36,267 2.89
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287,720.00 11,250 8,200 -27.11 2,887,988 2,359,304 -18.31
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11,880.00 11,150 11,150 0.00 166,916 132,462 -20.64
2017‑09‑30 13F-HR UNM / Unum Group 51,130.01 48,459 35,820 -26.08 2,259,643 1,831,477 -18.95
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,030.00 84,330 62,730 -25.61 3,601,734 2,887,462 -19.83
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52,109.99 20,810 15,410 -25.95 1,130,815 803,015 -28.99
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,559.98 24,790 18,290 -26.22 3,802,786 2,991,512 -21.33
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,269.99 54,320 40,220 -25.96 3,984,372 3,148,019 -20.99
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235,170.00 3,300 600 -81.82 742,467 141,102 -81.00
2017‑09‑30 13F-HR OCPNY / Olympus Corp. 33,847.19 5,700 5,700 0.00 207,992 192,929 -7.24
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24,100.00 24,210 17,810 -26.44 577,166 429,221 -25.63
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46,400.00 15,100 3,600 -76.16 643,260 167,040 -74.03
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65,800.00 3,500 2,400 -31.43 206,675 157,920 -23.59
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42,680.00 4,350 3,150 -27.59 206,103 134,442 -34.77
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178,210.00 5,300 3,900 -26.42 858,388 695,019 -19.03
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446,300.00 1,359 960 -29.36 583,228 428,448 -26.54
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,919.99 52,098 39,120 -24.91 4,059,476 2,617,910 -35.51
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67,780.00 550 550 0.00 35,547 37,279 4.87
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,090.01 34,055 25,220 -25.94 3,766,142 3,028,670 -19.58
2017‑09‑30 13F-HR APA / Apache Corp. 45,800.00 81,720 60,520 -25.94 3,916,840 2,771,816 -29.23
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,930.01 74,270 54,920 -26.05 5,010,254 4,224,996 -15.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,019.99 49,660 36,710 -26.08 3,514,935 2,974,244 -15.38
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961,350.00 3,980 3,080 -22.61 3,852,640 2,960,958 -23.14
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39,919.98 17,610 11,710 -33.50 618,111 467,463 -24.37
2017‑09‑30 13F-HR PARR / Par Pacific Holdings Inc. 20,800.00 1,300 1,300 0.00 23,452 27,040 15.30
2017‑09‑30 13F-HR AAIGF / AIA Group, Ltd. 7,374.44 900 900 0.00 6,577 6,637 0.91
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24,000.00 3,250 3,250 0.00 63,538 78,000 22.76
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88,260.00 1,700 1,700 0.00 119,833 150,042 25.21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,150.00 60,500 44,800 -25.95 3,352,305 2,470,720 -26.30
2017‑09‑30 13F-HR DBOEF / Deutsche Boerse AG 108,419.42 5,200 5,200 0.00 548,130 563,781 2.86
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19,690.00 3,600 3,600 0.00 70,308 70,884 0.82
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107,630.02 24,380 18,090 -25.80 2,228,332 1,947,027 -12.62
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247,690.00 500 1,500 200.00 89,430 371,535 315.45
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48,750.24 2,050 2,050 0.00 92,968 99,938 7.50
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18,739.76 830 830 0.00 11,388 15,554 36.58
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62,810.00 2,500 2,500 0.00 138,150 157,025 13.66
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,230.00 314,960 233,110 -25.99 4,611,014 3,550,265 -23.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195,880.00 500 500 0.00 82,500 97,940 18.72
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34,965.95 29,500 3,700 -87.46 1,033,385 129,374 -87.48
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35,030.00 29,500 29,500 0.00 861,400 1,033,385 19.97
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,220.01 79,780 59,130 -25.88 4,287,377 2,851,249 -33.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,090.00 82,091 61,780 -24.74 3,391,179 3,218,120 -5.10
2017‑09‑30 13F-HR BA / Boeing Company (The) 254,209.99 19,606 14,520 -25.94 3,877,087 3,691,129 -4.80
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12,050.00 50,200 37,200 -25.90 592,862 448,260 -24.39
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,980.00 12,350 9,950 -19.43 767,429 557,001 -27.42
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26,380.00 67,400 49,800 -26.11 1,910,116 1,313,724 -31.22
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,509.99 11,510 8,510 -26.06 662,631 548,980 -17.15
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147,550.00 800 200 -75.00 103,720 29,510 -71.55
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13,700.02 29,295 29,295 0.00 323,710 401,342 23.98
2017‑09‑30 13F-HR SDXAY / Sodexo 124,722.00 3,428 3,428 0.00 442,590 427,547 -3.40
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310,289.97 13,246 9,770 -26.24 3,677,222 3,031,533 -17.56
2017‑09‑30 13F-HR GRFS / Grifols Sa 21,890.00 59,200 59,200 0.00 1,250,896 1,295,888 3.60
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131,300.00 1,600 1,100 -31.25 211,312 144,430 -31.65
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98,500.00 12,000 12,000 0.00 1,119,480 1,182,000 5.58
2017‑09‑30 13F-HR MCO / Moody's Corp. 139,210.00 31,800 23,500 -26.10 3,869,424 3,271,435 -15.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90,650.00 48,520 35,920 -25.97 3,600,669 3,256,148 -9.57
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,639.99 45,172 33,360 -26.15 3,475,082 2,990,390 -13.95
2017‑09‑30 13F-HR SMMYY / Sumitomo Metal Mining Co., Ltd. 32,105.92 26,000 13,000 -50.00 347,214 417,377 20.21
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189,880.00 1,000 1,000 0.00 188,130 189,880 0.93
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,540.00 4,300 4,300 0.00 1,002,115 1,042,922 4.07
2017‑09‑30 13F-HR SPIR / Spire Corp. 74,650.00 7,950 5,900 -25.79 554,513 440,435 -20.57
2017‑09‑30 13F-HR DG / Dollar General Corp. 81,050.67 750 750 0.00 54,068 60,788 12.43
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16,390.00 34,827 25,849 -25.78 570,466 423,665 -25.73
2017‑09‑30 13F-HR GPT / Gramercy Property Trust Inc. 30,250.32 1,550 1,550 0.00 46,051 46,888 1.82
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78,250.00 300 300 0.00 22,485 23,475 4.40
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8,560.02 11,055 11,055 0.00 99,163 94,631 -4.57
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11,890.03 15,250 15,250 0.00 140,605 181,323 28.96
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24,670.00 6,100 11,100 81.97 148,657 273,837 84.21
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43,100.00 4,500 4,500 0.00 160,200 193,950 21.07
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110,860.00 1,800 1,800 0.00 172,350 199,548 15.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,960.00 17,300 12,800 -26.01 991,809 729,088 -26.49
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118,330.00 29,470 25,670 -12.89 3,328,637 3,037,531 -8.75
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68,870.00 8,050 6,000 -25.47 543,134 413,220 -23.92
2017‑09‑30 13F-HR SWDBY / Swedbank AB 27,590.09 17,133 17,133 0.00 417,023 472,701 13.35
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82,661.05 9,500 9,500 0.00 769,685 785,280 2.03
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307,830.00 300 300 0.00 124,830 92,349 -26.02
2017‑09‑30 13F-HR SCBFF / Standard Chartered PLC 9,949.46 1,682 1,682 0.00 16,981 16,735 -1.45
2017‑09‑30 13F-HR CMPGF / Compass Group Plc 21,238.32 56,937 56,937 0.00 1,198,124 1,209,246 0.93
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111,080.00 1,650 1,650 0.00 150,777 183,282 21.56
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77,290.00 10,750 8,500 -20.93 770,560 656,965 -14.74
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16,200.00 39,210 29,010 -26.01 692,057 469,962 -32.09
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83,060.00 15,050 15,050 0.00 1,184,134 1,250,053 5.57
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22,850.00 900 900 0.00 25,200 20,565 -18.39
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40,200.00 16,000 11,800 -26.25 607,200 474,360 -21.88
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19,300.00 1,500 1,500 0.00 19,500 28,950 48.46
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8,640.00 61,370 52,720 -14.09 516,122 455,501 -11.75
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,759.95 10,025 7,390 -26.28 555,385 382,506 -31.13
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42,800.00 600 600 0.00 23,730 25,680 8.22
2017‑09‑30 13F-HR AMADY / Amadeus IT Holding SA 65,009.19 5,987 5,987 0.00 357,471 389,210 8.88
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,680.00 450 450 0.00 56,358 61,056 8.34
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47,710.01 77,871 57,550 -26.10 3,496,408 2,745,711 -21.47
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,850.00 21,020 15,600 -25.78 3,897,528 3,055,260 -21.61
2017‑09‑30 13F-HR LCII / LCI Industries 800 0 -100.00 81,920 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 1,400 0 -100.00 39,046 0 -100.00
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 3,100 0 -100.00 38,905 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 3,700 0 -100.00 340,363 0 -100.00
2017‑09‑30 13F-HR CRR / Carbo Ceramics Inc. 5,200 0 -100.00 35,620 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 1,400 0 -100.00 51,940 0 -100.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 5,800 0 -100.00 68,440 0 -100.00
2017‑09‑30 13F-HR DENN / Denny's Corp. 4,800 0 -100.00 56,496 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 700 0 -100.00 51,205 0 -100.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 1,100 0 -100.00 78,507 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 700 0 -100.00 61,159 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 3,300 0 -100.00 115,368 0 -100.00
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 9,500 0 -100.00 110,200 0 -100.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 6,160 0 -100.00 91,476 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 7,800 0 -100.00 144,222 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 600 0 -100.00 56,712 0 -100.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 3,300 0 -100.00 96,855 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 4,400 0 -100.00 327,492 0 -100.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 4,200 0 -100.00 61,950 0 -100.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 7,000 0 -100.00 344,400 0 -100.00
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 2,400 0 -100.00 60,600 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 900 0 -100.00 58,221 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,100 0 -100.00 550,551 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 3,500 0 -100.00 91,980 0 -100.00
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 8,600 0 -100.00 52,288 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 600 0 -100.00 43,590 0 -100.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 31,700 0 -100.00 265,329 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 2,700 0 -100.00 337,635 0 -100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 8,200 0 -100.00 324,720 0 -100.00
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 6,875 0 -100.00 101,475 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 2,000 0 -100.00 60,800 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 7,200 0 -100.00 430,200 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 4,600 0 -100.00 483,230 0 -100.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 7,000 0 -100.00 307,370 0 -100.00
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 8,600 0 -100.00 348,988 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 1,100 0 -100.00 56,650 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 900 0 -100.00 84,267 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 8,300 0 -100.00 299,630 0 -100.00
2017‑09‑30 13F-HR CCS / Century Communities Inc. 3,900 0 -100.00 96,720 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 2,300 0 -100.00 93,242 0 -100.00
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 1,100 0 -100.00 110,957 0 -100.00
2017‑09‑30 13F-HR CUBE / CubeSmart 10,900 0 -100.00 262,036 0 -100.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 1,900 0 -100.00 80,370 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 4,400 0 -100.00 60,940 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 7,400 0 -100.00 492,174 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 1,500 0 -100.00 69,375 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 5,700 0 -100.00 391,647 0 -100.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 7,300 0 -100.00 405,734 0 -100.00
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 8,200 0 -100.00 246,902 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 5,400 0 -100.00 83,700 0 -100.00
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 4,700 0 -100.00 321,433 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 5,000 0 -100.00 223,450 0 -100.00
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 10,400 0 -100.00 135,408 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 10,100 0 -100.00 550,551 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 4,600 0 -100.00 157,780 0 -100.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 1,900 0 -100.00 83,296 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 18,800 0 -100.00 200,596 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 900 0 -100.00 59,175 0 -100.00
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 3,200 0 -100.00 150,720 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 1,300 0 -100.00 62,205 0 -100.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 2,100 0 -100.00 55,272 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 23,300 0 -100.00 271,445 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 1,300 0 -100.00 118,534 0 -100.00
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 9,800 0 -100.00 68,404 0 -100.00
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 3,100 0 -100.00 58,528 0 -100.00
2017‑09‑30 13F-HR LRN / K12 Inc. 6,800 0 -100.00 121,856 0 -100.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 1,200 0 -100.00 59,844 0 -100.00
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 2,500 0 -100.00 100,450 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 600 0 -100.00 62,700 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 8,700 0 -100.00 485,199 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 1,400 0 -100.00 58,926 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 1,300 0 -100.00 58,695 0 -100.00
2017‑09‑30 13F-HR MDCO / Medicines Company 8,900 0 -100.00 338,289 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 800 0 -100.00 49,000 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 17,700 0 -100.00 338,955 0 -100.00
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 3,100 0 -100.00 77,035 0 -100.00
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 800 0 -100.00 64,200 0 -100.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 5,400 0 -100.00 387,288 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 4,300 0 -100.00 323,145 0 -100.00
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 5,200 0 -100.00 373,152 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 700 0 -100.00 53,844 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 11,800 0 -100.00 662,806 0 -100.00
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,700 0 -100.00 225,063 0 -100.00
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 8,750 0 -100.00 270,288 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 1,100 0 -100.00 47,421 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 3,000 0 -100.00 352,710 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 2,800 0 -100.00 53,200 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 9,000 0 -100.00 365,400 0 -100.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 900 0 -100.00 57,609 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 1,600 0 -100.00 66,304 0 -100.00
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10,300 0 -100.00 101,970 0 -100.00
2017‑09‑30 13F-HR RPXC / RPX Corporation 5,100 0 -100.00 71,145 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 2,800 0 -100.00 113,988 0 -100.00
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 17,600 0 -100.00 464,640 0 -100.00
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 1,500 0 -100.00 55,335 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 2,300 0 -100.00 187,887 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 600 0 -100.00 75,024 0 -100.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 7,900 0 -100.00 269,943 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 4,100 0 -100.00 359,529 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 5,500 0 -100.00 375,925 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 6,500 0 -100.00 388,310 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 2,200 0 -100.00 101,156 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 1,600 0 -100.00 191,936 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 6,400 0 -100.00 202,240 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 6,000 0 -100.00 107,880 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 300 0 -100.00 28,080 0 -100.00
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 34,500 0 -100.00 181,815 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 5,900 0 -100.00 396,480 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 16,800 0 -100.00 369,264 0 -100.00
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 5,500 0 -100.00 78,925 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,100 0 -100.00 368,907 0 -100.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 5,400 0 -100.00 346,140 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 12,100 0 -100.00 66,671 0 -100.00
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 2,900 0 -100.00 73,370 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 2,400 0 -100.00 430,944 0 -100.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 4,100 0 -100.00 67,445 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 2,700 0 -100.00 44,415 0 -100.00
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 19,300 0 -100.00 468,025 0 -100.00
2017‑09‑30 13F-HR DMC GLOBAL CORP / (23291C103) 9,100 0 -100.00 119,210 0
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 3,400 0 -100.00 526,575 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 2,200 0 -100.00 86,570 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 1,900 0 -100.00 72,960 0 -100.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 5,300 0 -100.00 78,440 0 -100.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 2,100 0 -100.00 125,265 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 1,300 0 -100.00 101,660 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 1,000 0 -100.00 62,800 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 5,300 0 -100.00 367,237 0 -100.00
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 900 0 -100.00 65,880 0 -100.00
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 4,500 0 -100.00 30,555 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 2,500 0 -100.00 60,900 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 3,500 0 -100.00 96,215 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 1,900 0 -100.00 175,237 0 -100.00
2017‑09‑30 13F-HR XTLY / Xactly Corp. 4,300 0 -100.00 67,295 0 -100.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 5,800 0 -100.00 435,058 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 1,400 0 -100.00 88,480 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 1,100 0 -100.00 55,957 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 1,700 0 -100.00 48,875 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 400 0 -100.00 57,320 0 -100.00
2017‑09‑30 13F-HR KAI / Kadant, Inc. 1,300 0 -100.00 97,760 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 4,900 0 -100.00 355,005 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 1,400 0 -100.00 107,632 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 6,000 0 -100.00 110,280 0 -100.00
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 15,600 0 -100.00 297,180 0 -100.00
2017‑09‑30 13F-HR BELLE INTERNATIONAL HOLDI / (00B1WJ4X2) 364,000 0 -100.00 287,229 0
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 3,900 0 -100.00 200,655 0 -100.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 1,200 0 -100.00 55,200 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 2,200 0 -100.00 43,340 0 -100.00
2017‑09‑30 13F-HR STML / Stemline Therapeutics, Inc. 7,900 0 -100.00 72,680 0 -100.00
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 7,400 0 -100.00 256,262 0 -100.00
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 2,800 0 -100.00 93,884 0 -100.00
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 5,800 0 -100.00 278,748 0 -100.00
2017‑09‑30 13F-HR MTRN / Materion Corp. 3,000 0 -100.00 112,200 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 1,600 0 -100.00 136,960 0 -100.00
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 5,700 0 -100.00 354,027 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 3,500 0 -100.00 90,440 0 -100.00
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 1,500 0 -100.00 56,700 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 4,100 0 -100.00 317,340 0 -100.00
2017‑09‑30 13F-HR AIN / Albany International Corp. 1,400 0 -100.00 74,760 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 59,700 0 -100.00 390,438 0 -100.00
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 7,800 0 -100.00 96,330 0 -100.00
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 14,100 0 -100.00 221,934 0 -100.00
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 3,600 0 -100.00 69,084 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 400 0 -100.00 84,024 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 15,500 0 -100.00 668,050 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 5,000 0 -100.00 369,150 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 4,200 0 -100.00 72,282 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 6,000 0 -100.00 430,980 0 -100.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,500 0 -100.00 241,000 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 15,700 0 -100.00 358,431 0 -100.00
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 1,600 0 -100.00 48,720 0 -100.00
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 1,100 0 -100.00 86,779 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 2,000 0 -100.00 86,020 0 -100.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 10,300 0 -100.00 528,493 0 -100.00