Current Holdings (from 13F, 13D)

InvestorState Of Wisconsin Investment Board
Portfolio Value$ 33,849,452,000
Current Positions1,455
Opened Positions5
Closed Positions42

State Of Wisconsin Investment Board has disclosed 1,455 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,849,452,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State Of Wisconsin Investment Board's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . State Of Wisconsin Investment Board's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , Avista Corp. (NYSE:AVA) , Baker Hughes, a GE company (NYSE:BHGE) , and NRG Yield, Inc. (NYSE:NYLD) .


All State Of Wisconsin Investment Board 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 November 01, 2017. 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 PQG / PQ Group Holdings Inc. 17.25 300,000 5,175
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 57,754 63,066 9.20 7,415 8,800 18.68
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 71,100 375,000 427.43 1,591 9,487 496.29
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 32,986 33,689 2.13 829 494 -40.41
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 147,334 96,939 -34.20 576 405 -29.69
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.52 24,299 24,299 0.00 410 620 51.22
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 581,880 617,837 6.18 15,827 17,250 8.99
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 164,948 275,492 67.02 4,739 9,171 93.52
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 467,110 666,278 42.64 35,837 57,220 59.67
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.91 9,811 4,983 -49.21 748 448 -40.11
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.24 9,566 9,811 2.56 594 748 25.93
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.05 481,919 482,470 0.11 9,084 11,121 22.42
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 73,000 73,000 0.00 861 1,409 63.65
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 23,290 23,974 2.94 642 642 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,063,517 939,969 -11.62 31,959 28,124 -12.00
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 150,000 1,590
2017‑09‑30 13F-HR EQT / EQT Corp. 65.25 82,371 38,515 -53.24 4,826 2,513 -47.93
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,473,950 1,294,336 -12.19 51,470 49,780 -3.28
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 182,134 182,134 0.00 10,454 11,378 8.84
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.22 46,000 46,000 0.00 789 1,436 82.00
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 78,634 80,304 2.12 660 703 6.52
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.15 3,667 3,745 2.13 722 802 11.08
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.14 95,400 87,000 -8.81 4,205 4,362 3.73
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 19.11 741,748 741,748 0.00 15,651 14,175 -9.43
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 329,201 338,326 2.77 11,453 12,190 6.43
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 48,609 49,646 2.13 949 978 3.06
2017‑09‑30 13F-HR CABO / Cable One Inc. 721.76 944 956 1.27 671 690 2.83
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 421,171 708,458 68.21 391,554 689,840 76.18
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 845,815 1,299,386 53.63 7,401 13,085 76.80
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 45,157 48,930 8.36 1,019 1,062 4.22
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 73,135 82,501 12.81 9,033 10,264 13.63
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 687,501 651,592 -5.22 20,048 20,089 0.20
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 580,920 598,286 2.99 37,051 34,701 -6.34
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 487,745 615,393 26.17 8,058 11,016 36.71
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 34,000 34,000 0.00 328 731 122.87
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 246,393 263,330 6.87 31,176 32,263 3.49
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 662,010 693,054 4.69 137,824 145,472 5.55
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.69 8,871 9,057 2.10 1,593 1,555 -2.39
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 25,622 26,169 2.13 737 756 2.58
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.31 19,192 21,221 10.57 1,416 1,874 32.34
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 160,452 10,845 -93.24 10,726 715 -93.33
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 62,192 66,890 7.55 6,180 6,920 11.97
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 546,857 581,712 6.37 32,604 36,555 12.12
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 439,367 467,626 6.43 32,887 32,865 -0.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 345,419 72,621 -78.98 313,893 69,652 -77.81
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.25 400,000 400,000 0.00 8,864 6,100 -31.18
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 168,300 329,700 95.90 2,114 4,675 121.14
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.45 23,045 23,540 2.15 427 505 18.27
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 212,113 152,556 -28.08 7,585 5,147 -32.14
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 257,765 278,345 7.98 20,833 22,457 7.80
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.91 33,000 33,000 0.00 538 591 9.85
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 85,000 85,000 0.00 232 216 -6.90
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 44,084 45,020 2.12 559 502 -10.20
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.80 26,810 26,836 0.10 791 907 14.66
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 44,690 45,600 2.04 644 608 -5.59
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 31,000 31,000 0.00 510 381 -25.29
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 9,846 10,048 2.05 1,029 1,265 22.93
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 101,457 101,710 0.25 5,664 5,767 1.82
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 262,716 277,978 5.81 19,394 23,528 21.32
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 219,824 150,734 -31.43 15,269 9,401 -38.43
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 170,001 175,001 2.94 8,230 9,146 11.13
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 1,319,354 1,242,782 -5.80 5,106 5,692 11.48
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 71,766 77,558 8.07 8,217 9,777 18.99
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 1,073,387 812,873 -24.27 54,024 43,854 -18.82
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.24 30,175 30,818 2.13 760 747 -1.71
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 35,388 36,211 2.33 1,178 1,202 2.04
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.76 17,000 17,000 0.00 142 149 4.93
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.15 28,733 29,483 2.61 606 594 -1.98
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 146,352 156,029 6.61 15,483 16,751 8.19
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 40,924 90,318 120.70 7,618 20,452 168.47
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 639,066 615,512 -3.69 39,865 39,245 -1.56
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 50,825 51,923 2.16 1,138 1,128 -0.88
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 5,410 5,492 1.52 264 276 4.55
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 160,763 161,097 0.21 7,938 7,694 -3.07
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 31,130 31,797 2.14 1,064 1,066 0.19
2017‑09‑30 13F-HR GIGM / Gigamedia Ltd. 3.24 15,747 15,747 0.00 50 51 2.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 145,221 147,851 1.81 7,233 7,203 -0.41
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 673,660 788,262 17.01 7,983 10,689 33.90
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 403,398 532,080 31.90 12,925 15,388 19.06
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 63,807 67,873 6.37 7,439 6,733 -9.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 105,194 111,880 6.36 9,875 10,268 3.98
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,955,338 2,065,950 5.66 37,464 39,625 5.77
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 265,471 255,148 -3.89 21,296 21,517 1.04
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 368,938 346,218 -6.16 21,612 20,697 -4.23
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 164,000 164,000 0.00 730 476 -34.79
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.44 18,049 18,261 1.17 953 1,049 10.07
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 573,223 619,383 8.05 26,030 29,074 11.69
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 248,100 248,100 0.00 9,763 10,457 7.11
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 2,235,010 2,462,840 10.19 74,247 43,346 -41.62
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 436,569 425,590 -2.51 66,284 67,673 2.10
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 745,708 1,371,108 83.87 5,489 13,715 149.86
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 39,574 40,421 2.14 1,258 1,389 10.41
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.01 363,711 317,911 -12.59 2,778 2,547 -8.32
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 32,776 34,993 6.76 6,019 6,263 4.05
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 516,244 537,736 4.16 68,309 73,498 7.60
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 225,823 223,534 -1.01 43,749 44,584 1.91
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 156,435 151,860 -2.92 5,771 6,058 4.97
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.64 16,032 16,367 2.09 895 927 3.58
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 181,328 202,075 11.44 11,618 13,002 11.91
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 399,602 428,390 7.20 24,192 26,881 11.12
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 195,148 167,015 -14.42 11,022 9,997 -9.30
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 165,750 75,180 -54.64 6,536 3,005 -54.02
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 906,094 869,791 -4.01 37,494 36,975 -1.38
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.83 12,000 12,000 0.00 157 514 227.39
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 47,158 47,134 -0.05 576 619 7.47
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 226,296 226,296 0.00 9,742 11,383 16.84
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 120,295 131,925 9.67 8,788 11,782 34.07
2017‑09‑30 13F-HR PSA / Public Storage 213.99 179,150 188,426 5.18 37,358 40,321 7.93
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 123,956 135,164 9.04 9,247 9,388 1.52
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 97,000 97,000 0.00 151 172 13.91
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 48,769 68,618 40.70 861 1,245 44.60
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 80,483 50,607 -37.12 7,309 4,710 -35.56
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,056,711 1,019,488 -3.52 129,035 118,342 -8.29
2017‑09‑30 13F-HR TRU / TransUnion 47.27 25,408 30,551 20.24 1,100 1,444 31.27
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.48 299,751 299,751 0.00 11,909 12,434 4.41
2017‑09‑30 13F-HR UFS / Domator Corp. 43.42 12,397 12,667 2.18 476 550 15.55
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 20,035 20,774 3.69 1,016 1,082 6.50
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 54,618 49,279 -9.78 51,088 51,540 0.88
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 459,373 447,227 -2.64 50,278 50,577 0.59
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 110,000 110,000 0.00 305 240 -21.31
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 278,000 228,000 -17.99 4,114 4,722 14.78
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 28,992 29,610 2.13 1,869 1,905 1.93
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.74 23,000 23,000 0.00 342 362 5.85
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 83,343 88,891 6.66 6,376 7,119 11.65
2017‑09‑30 13F-HR EIX / Edison International 77.17 453,340 509,006 12.28 35,447 39,280 10.81
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 100,000 100,000 0.00 6,525 6,700 2.68
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.05 24,130 24,646 2.14 1,068 1,135 6.27
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 2,698,641 2,946,541 9.19 50,515 59,631 18.05
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 272,013 284,605 4.63 15,322 16,914 10.39
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.67 10,435 10,683 2.38 634 584 -7.89
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 123,880 128,478 3.71 17,601 22,237 26.34
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 173,581 304,296 75.30 4,622 8,806 90.52
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 322,600 322,600 0.00 6,268 6,139 -2.06
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 211,388 236,699 11.97 6,189 7,172 15.88
2017‑09‑30 13F-HR CNDT / Conduent 15.67 209,844 266,148 26.83 3,345 4,171 24.69
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 461,014 391,648 -15.05 11,083 10,167 -8.26
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.97 30,000 30,000 0.00 97 119 22.68
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.01 611,285 622,585 1.85 20,216 21,794 7.81
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 622,368 625,041 0.43 17,271 16,464 -4.67
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.81 39,139 40,495 3.46 1,218 1,207 -0.90
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.08 26,002 26,672 2.58 767 669 -12.78
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 135,584 137,340 1.30 14,558 14,993 2.99
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 177,900 155,000 -12.87 12,969 11,346 -12.51
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.04 38,000 50,667 33.33 2,134 2,738 28.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,931,243 5,158,284 4.60 220,229 255,283 15.92
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 254,554 262,768 3.23 30,936 34,612 11.88
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 418,997 436,251 4.12 25,437 26,367 3.66
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 4,602,073 4,842,700 5.23 51,497 57,967 12.56
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 476,834 493,949 3.59 66,819 72,388 8.33
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 17,801 18,348 3.07 1,012 1,060 4.74
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 659,912 696,936 5.61 9,298 8,753 -5.86
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 74,423 74,636 0.29 6,080 5,055 -16.86
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 359,520 315,400 -12.27 15,132 16,363 8.14
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,625,051 1,723,797 6.08 70,186 70,090 -0.14
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 287,051 166,378 -42.04 27,551 17,942 -34.88
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 269,186 271,340 0.80 13,031 12,715 -2.42
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.53 9,239 9,437 2.14 493 609 23.53
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,105,543 1,167,068 5.57 143,577 170,182 18.53
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.47 5,897 7,856 33.22 638 915 43.42
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 261,419 106,142 -59.40 26,278 11,525 -56.14
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.91 20,630 21,065 2.11 602 609 1.16
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 223,841 235,838 5.36 10,035 11,193 11.54
2017‑09‑30 13F-HR ENDP / Endo International plc 8.58 44,410 45,360 2.14 496 389 -21.57
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.15 75,431 76,427 1.32 3,327 4,826 45.06
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.47 51,297 60,169 17.30 2,163 2,856 32.04
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 177,597 177,597 0.00 6,168 6,967 12.95
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 116,621 122,409 4.96 6,272 7,474 19.16
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 189,053 481,293 154.58 7,708 19,666 155.14
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 243,325 250,264 2.85 22,006 19,716 -10.41
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 53,762 61,358 14.13 8,707 9,881 13.48
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 105,359 109,785 4.20 13,347 13,130 -1.63
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 332,769 344,667 3.58 13,327 15,083 13.18
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.78 27,000 27,000 0.00 1,461 1,749 19.71
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 98,130 48,130 -50.95 7,674 3,757 -51.04
2017‑09‑30 13F-HR CR / Crane Co. 79.99 9,955 10,164 2.10 790 813 2.91
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.54 93,904 96,827 3.11 8,049 10,703 32.97
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 123,569 123,838 0.22 8,881 8,636 -2.76
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 254,875 140,400 -44.91 20,283 10,786 -46.82
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 254,416 230,261 -9.49 33,789 32,729 -3.14
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 250,902 262,324 4.55 6,155 7,169 16.47
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.58 48,110 49,136 2.13 799 913 14.27
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 409,224 389,536 -4.81 20,134 20,677 2.70
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.06 18,346 18,396 0.27 1,011 976 -3.46
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 392,103 387,475 -1.18 50,624 45,598 -9.93
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.98 38,822 59,444 53.12 8,066 14,384 78.33
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 307,455 188,789 -38.60 11,360 7,863 -30.78
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 13,912 14,207 2.12 1,436 1,670 16.30
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 853,289 878,966 3.01 106,550 118,458 11.18
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 269,281 490,426 82.12 4,287 8,705 103.06
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,127,852 3,214,945 2.78 58,616 60,505 3.22
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 55,320 56,803 2.68 14,200 12,585 -11.37
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 31,382 32,418 3.30 463 465 0.43
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 150,947 154,163 2.13 549 583 6.19
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.75 5,431 5,551 2.21 293 315 7.51
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 132,963 143,147 7.66 21,569 24,053 11.52
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,186,831 2,392,259 9.39 228,152 281,090 23.20
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 560,088 611,931 9.26 35,078 43,111 22.90
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.90 20,000 20,000 0.00 464 138 -70.26
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 0 1,033,815 0 64,655
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 154,611 155,562 0.62 26,828 30,988 15.51
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 199,413 163,109 -18.21 26,432 22,793 -13.77
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 31,000 31,000 0.00 353 330 -6.52
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 500,493 500,493 0.00 10,485 10,345 -1.34
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.81 43,177 28,213 -34.66 3,484 3,352 -3.79
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 245,919 339,448 38.03 4,476 6,124 36.82
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 84,171 93,162 10.68 21,655 23,666 9.29
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 15,605 23,831 52.71 662 1,037 56.65
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 39,226 40,975 4.46 1,478 1,512 2.30
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.86 33,866 34,719 2.52 760 863 13.55
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.93 11,918 12,172 2.13 730 912 24.93
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 15,379 15,708 2.14 799 773 -3.25
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 155,733 166,030 6.61 8,916 10,219 14.61
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 371,860 373,634 0.48 17,429 17,953 3.01
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 504,040 505,442 0.28 6,880 7,592 10.35
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 46,046 47,103 2.30 802 902 12.47
2017‑09‑30 13F-HR CYD / China Yuchai International, Ltd 22.26 67,353 67,353 0.00 1,226 1,499 22.27
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 1,103,284 1,100,091 -0.29 52,518 54,246 3.29
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 180,497 188,935 4.67 16,302 17,954 10.13
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 163,800 154,100 -5.92 7,605 7,876 3.56
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.76 23,919 24,436 2.16 720 776 7.78
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 135,000 164,000 21.48 5,231 5,893 12.66
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 251,747 204,835 -18.63 21,736 16,723 -23.06
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 109,762 102,749 -6.39 19,295 19,223 -0.37
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 6,148,948 6,407,987 4.21 239,317 246,579 3.03
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.66 643,686 642,086 -0.25 52,151 53,075 1.77
2017‑09‑30 13F-HR USG / USG Corp. 32.65 17,440 17,613 0.99 506 575 13.64
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.43 40,343 18,684 -53.69 2,087 1,017 -51.27
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,450,932 1,649,658 13.70 80,120 85,518 6.74
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 182,780 198,793 8.76 9,746 10,496 7.70
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 83,480 95,785 14.74 5,243 6,413 22.32
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 115,208 121,616 5.56 5,677 4,283 -24.56
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 454,157 480,581 5.82 35,347 36,904 4.40
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 128,602 135,893 5.67 11,929 12,998 8.96
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,015,833 1,048,441 3.21 87,971 97,945 11.34
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 11,724 11,966 2.06 1,080 1,097 1.57
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 3,190,848 3,197,688 0.21 278,082 290,926 4.62
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 75,059 322,841 330.12 5,127 27,729 440.84
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 821,894 860,598 4.71 40,832 47,548 16.45
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 113,000 113,000 0.00 596 598 0.34
2017‑09‑30 13F-HR UBS / UBS Group AG 17.10 4,270,024 4,292,848 0.53 72,412 73,426 1.40
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 8,717 51,513 490.95 1,161 6,795 485.27
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 330,906 330,906 0.00 9,295 10,235 10.11
2017‑09‑30 13F-HR ACM / AECOM 36.80 30,943 31,599 2.12 1,000 1,163 16.30
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 122,000 122,000 0.00 301 414 37.54
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.67 10,766 11,030 2.45 531 614 15.63
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 27,761 40,663 46.48 7,318 10,908 49.06
2017‑09‑30 13F-HR BID / Sotheby's 46.11 111,700 113,450 1.57 5,995 5,231 -12.74
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 369,713 266,337 -27.96 38,849 34,813 -10.39
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 68,595 70,497 2.77 680 711 4.56
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 65,580 66,030 0.69 6,001 5,002 -16.65
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 433,050 433,050 0.00 3,871 3,889 0.46
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 9,110,069 9,791,940 7.48 627,957 729,402 16.15
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.59 36,400 37,479 2.96 535 397 -25.79
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,209,814 1,290,400 6.66 43,638 48,609 11.39
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 298,972 317,699 6.26 6,437 4,918 -23.60
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 446,982 472,943 5.81 25,326 26,830 5.94
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.63 7,094 7,243 2.10 311 345 10.93
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.40 28,919 29,540 2.15 1,105 1,164 5.34
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.44 11,266 11,531 2.35 497 547 10.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 850,384 373,284 -56.10 23,709 10,388 -56.19
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 184,142 184,142 0.00 9,680 10,327 6.68
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 146,156 167,863 14.85 15,402 17,941 16.48
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 186,659 196,130 5.07 10,873 12,846 18.15
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.73 15,000 15,000 0.00 154 161 4.55
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.99 4,975 5,079 2.09 419 452 7.88
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 420,502 437,701 4.09 27,682 28,858 4.25
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 228,450 178,450 -21.89 15,628 13,377 -14.40
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.96 13,500 13,500 0.00 345 364 5.51
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 104,170 106,383 2.12 15,022 16,465 9.61
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 21,000 21,000 0.00 415 692 66.75
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 76,267 38,118 -50.02 22,928 10,056 -56.14
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.90 294,623 294,989 0.12 5,462 7,050 29.07
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.18 14,113 14,414 2.13 1,028 1,098 6.81
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.15 6,950 7,094 2.07 887 1,129 27.28
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 71,153 344,636 384.36 1,355 6,617 388.34
2017‑09‑30 13F-HR IP / International Paper Company 56.82 368,412 379,006 2.88 20,856 21,535 3.26
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 16,595 16,929 2.01 970 1,113 14.74
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.87 59,290 8,466 -85.72 6,477 1,091 -83.16
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 287,982 276,744 -3.90 11,159 9,180 -17.73
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 13,678 13,962 2.08 976 947 -2.97
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 63,157 63,322 0.26 6,585 7,106 7.91
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 85,937 87,756 2.12 988 1,007 1.92
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 28,000 28,000 0.00 816 756 -7.35
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 313,600 313,600 0.00 4,748 4,221 -11.10
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 224,555 139,553 -37.85 31,602 21,068 -33.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 151,363 214,127 41.47 13,960 22,404 60.49
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 35,141 44,331 26.15 4,886 5,991 22.62
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.84 9,102 9,323 2.43 674 763 13.20
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.27 21,600 21,600 0.00 1,984 1,993 0.45
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 105,708 137,154 29.75 643 838 30.33
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 134,451 135,383 0.69 5,257 5,640 7.29
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 79,357 82,245 3.64 10,002 11,866 18.64
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 167,115 175,225 4.85 12,188 14,111 15.78
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 34,753 35,497 2.14 769 911 18.47
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.93 14,194 13,720 -3.34 846 836 -1.18
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 7.87 15,000 15,000 0.00 129 118 -8.53
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 1,347,797 1,340,797 -0.52 97,720 103,499 5.91
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 267,200 282,015 5.54 26,803 31,095 16.01
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 915,706 832,534 -9.08 39,705 33,543 -15.52
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.02 13,137 14,172 7.88 492 638 29.67
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,248,356 2,147,504 -4.49 67,046 66,680 -0.55
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 29,455 99,604 238.16 4,228 12,753 201.63
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 242,949 265,045 9.09 26,715 28,800 7.80
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 105,586 114,569 8.51 38,181 39,079 2.35
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.73 27,327 27,908 2.13 1,147 1,332 16.13
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 201,067 167,027 -16.93 25,141 17,691 -29.63
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.65 26,000 26,000 0.00 374 511 36.63
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 47,909 5,425,589 11,224.78 383 54,473 14,122.72
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 162,574 174,268 7.19 31,242 31,093 -0.48
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 12,204 12,462 2.11 753 684 -9.16
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 268,703 282,444 5.11 6,245 6,163 -1.31
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 193,000 308,200 59.69 2,123 3,452 62.60
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 147,084 147,084 0.00 9,296 10,178 9.49
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.53 318,000 318,000 0.00 6,032 6,529 8.24
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 25,115 26,699 6.31 2,254 2,036 -9.67
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.90 11,349 11,591 2.13 1,066 1,100 3.19
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 73,879 76,422 3.44 4,777 4,380 -8.31
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.47 17,000 17,000 0.00 129 93 -27.91
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 28,000 43,082 53.86 2,622 3,550 35.39
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 950,049 988,685 4.07 79,415 82,970 4.48
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 48,100 59,553 23.81 3,324 4,613 38.78
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 539,030 368,700 -31.60 12,430 8,934 -28.13
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 904,157 1,027,960 13.69 10,895 12,531 15.02
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.49 53,000 53,000 0.00 896 980 9.38
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 147,470 158,436 7.44 5,608 5,262 -6.17
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 152,589 128,498 -15.79 13,062 12,805 -1.97
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.05 199,075 199,075 0.00 6,181 6,181 0.00
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 388,847 386,509 -0.60 43,842 44,112 0.62
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 19,000 19,000 0.00 178 141 -20.79
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 13,000 13,000 0.00 181 192 6.08
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 83,195 84,966 2.13 1,168 1,569 34.33
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 123,326 92,234 -25.21 13,048 9,345 -28.38
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,299,697 1,349,141 3.80 71,405 70,088 -1.84
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 137,701 174,642 26.83 7,476 9,439 26.26
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 96,460 98,529 2.14 715 844 18.04
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 351,953 367,771 4.49 69,722 75,606 8.44
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 131,000 131,000 0.00 6,674 6,437 -3.55
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 215,389 805,073 273.78 7,685 30,488 296.72
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 116,471 116,471 0.00 8,736 8,872 1.56
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 152,982 200,341 30.96 2,264 3,662 61.75
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.54 26,000 26,000 0.00 1,176 1,002 -14.80
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 76,741 83,548 8.87 37,691 37,356 -0.89
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 294,127 427,070 45.20 6,715 9,220 37.30
2017‑09‑30 13F-HR YY / YY Inc. 86.78 61,915 90,760 46.59 3,593 7,876 119.20
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 86,000 86,000 0.00 163 128 -21.47
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,020,232 1,055,148 3.42 156,259 165,321 5.80
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 229,532 229,532 0.00 2,164 2,346 8.41
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 364,013 376,696 3.48 2,188 3,390 54.94
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.39 13,842 14,134 2.11 715 472 -33.99
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.71 11,748 12,009 2.22 700 597 -14.71
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,526,389 1,805,810 18.31 81,921 115,626 41.14
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.19 27,538 28,181 2.33 637 710 11.46
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 254,600 254,600 0.00 2,378 2,197 -7.61
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 34,000 34,000 0.00 185 178 -3.78
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 414,128 420,575 1.56 12,432 15,641 25.81
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,500,746 2,504,710 0.16 186,231 158,849 -14.70
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.31 26,000 26,000 0.00 1,077 996 -7.52
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 280,162 263,173 -6.06 19,298 21,722 12.56
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 187,314 194,169 3.66 23,843 28,836 20.94
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.82 561,733 561,733 0.00 35,116 35,852 2.10
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 346,177 368,243 6.37 15,647 17,418 11.32
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 767,320 686,197 -10.57 25,667 23,674 -7.76
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 104,780 104,991 0.20 8,090 9,051 11.88
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 107.98 9,393 9,585 2.04 950 1,035 8.95
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 9,822 9,822 0.00 1,382 1,488 7.67
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 60,961 193,452 217.34 1,456 4,908 237.09
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 139,606 118,157 -15.36 26,751 21,793 -18.53
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 53,000 53,000 0.00 466 795 70.60
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.08 65,003 66,487 2.28 529 537 1.51
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.84 6,760 6,903 2.12 700 772 10.29
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.43 10,283 10,499 2.10 646 645 -0.15
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.25 255,324 246,000 -3.65 5,191 5,719 10.17
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.87 66,013 67,423 2.14 434 463 6.68
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 922,900 1,201,599 30.20 38,485 50,311 30.73
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 911,091 768,691 -15.63 2,196 2,028 -7.65
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.87 65,415 65,515 0.15 1,904 2,088 9.66
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 93,868 97,562 3.94 7,359 7,042 -4.31
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.09 367,537 361,382 -1.67 16,550 16,294 -1.55
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 507,955 565,894 11.41 18,490 21,436 15.93
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 64,020 65,392 2.14 907 917 1.10
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 243,659 246,022 0.97 8,372 9,570 14.31
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 23,558 24,057 2.12 1,399 1,375 -1.72
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 181,205 202,744 11.89 3,916 4,035 3.04
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.19 31,000 31,000 0.00 201 130 -35.32
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 122,799 122,878 0.06 13,650 11,506 -15.71
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 25,669 29,308 14.18 692 808 16.76
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 64,640 74,559 15.34 7,305 9,057 23.98
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 21,648 22,271 2.88 482 615 27.59
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 37,238 38,134 2.41 694 721 3.89
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 92,431 88,307 -4.46 7,205 7,145 -0.83
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 116,547 196,883 68.93 5,336 8,289 55.34
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.21 1,004,332 959,032 -4.51 16,356 18,419 12.61
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.61 14,061 16,472 17.15 497 603 21.33
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.77 27,700 27,700 0.00 767 797 3.91
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 699,172 918,473 31.37 86,474 124,058 43.46
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 61,379 61,503 0.20 9,465 9,906 4.66
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 187,652 187,652 0.00 6,887 7,804 13.31
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.86 28,000 28,000 0.00 200 192 -4.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 4,041,993 3,394,508 -16.02 259,051 217,350 -16.10
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 147,270 154,898 5.18 4,046 5,572 37.72
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.50 20,000 20,000 0.00 115 110 -4.35
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 120,741 124,857 3.41 6,161 6,739 9.38
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,138,579 1,204,529 5.79 12,650 13,274 4.93
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 24,070 24,587 2.15 1,395 1,911 36.99
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 380,201 380,201 0.00 5,931 6,045 1.92
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.48 32,351 33,040 2.13 943 941 -0.21
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 19,780 21,246 7.41 1,451 2,172 49.69
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 224,553 148,324 -33.95 23,803 17,433 -26.76
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 181,778 195,519 7.56 16,562 17,298 4.44
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 92,472 96,652 4.52 1,592 2,473 55.34
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.11 28,000 28,000 0.00 104 115 10.58
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 160,242 173,340 8.17 7,680 8,726 13.62
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 1,221,540 1,172,893 -3.98 66,549 77,692 16.74
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,541,384 1,825,927 18.46 42,727 53,262 24.66
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 193,600 193,600 0.00 7,337 5,547 -24.40
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 490,689 469,174 -4.38 15,682 13,057 -16.74
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 32,509 34,569 6.34 1,397 1,516 8.52
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 223,450 258,647 15.75 27,337 33,355 22.01
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.18 11,000 11,000 0.00 437 442 1.14
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 53,000 53,000 0.00 360 390 8.33
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 307,370 285,704 -7.05 50,575 43,887 -13.22
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 29,000 29,000 0.00 1,383 1,089 -21.26
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 48,900 60,000 22.70 4,191 5,403 28.92
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 78,879 83,121 5.38 3,311 3,483 5.19
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.34 50,000 50,000 0.00 392 317 -19.13
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.61 23,000 23,000 0.00 458 497 8.52
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,695,440 1,797,226 6.00 195,806 200,265 2.28
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,451,077 2,070,557 42.69 24,073 30,458 26.52
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.00 11,000 11,000 0.00 210 308 46.67
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 375,395 401,438 6.94 10,624 11,385 7.16
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 507,000 507,000 0.00 7,975 8,264 3.62
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 140,098 142,248 1.53 5,079 6,807 34.02
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 432,949 460,775 6.43 33,683 39,705 17.88
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 449,647 483,650 7.56 31,241 31,500 0.83
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 39,530 40,373 2.13 632 646 2.22
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.51 11,065 11,194 1.17 796 946 18.84
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 555,091 581,845 4.82 45,900 53,303 16.13
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.52 30,600 30,600 0.00 604 628 3.97
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 860,648 852,474 -0.95 77,906 82,468 5.86
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.07 15,000 15,000 0.00 488 481 -1.43
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 825,456 966,815 17.12 110,025 137,036 24.55
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 183,229 98,624 -46.17 6,406 3,703 -42.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 188,121 197,023 4.73 9,466 9,357 -1.15
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 96,115 150,000 56.06 4,789 7,587 58.43
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 158,412 172,837 9.11 20,199 25,580 26.64
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 125,913 151,470 20.30 14,899 15,894 6.68
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 27,000 27,000 0.00 1,368 1,881 37.50
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 0 225,000 0 2,943
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 222,185 183,823 -17.27 9,747 8,619 -11.57
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 677,595 755,327 11.47 51,924 58,107 11.91
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.58 8,070 8,364 3.64 1,156 1,410 21.97
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 214,448 261,504 21.94 17,130 25,306 47.73
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 192,408 200,435 4.17 12,076 10,870 -9.99
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 249,000 249,000 0.00 8,902 9,350 5.03
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.42 14,780 15,091 2.10 470 444 -5.53
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 61,493 62,805 2.13 530 331 -37.55
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,862,553 1,936,808 3.99 109,891 100,423 -8.62
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 192,098 192,098 0.00 3,921 5,609 43.05
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.05 75,000 75,000 0.00 113 154 36.28
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 277,626 231,839 -16.49 26,638 23,624 -11.31
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 103,122 281,011 172.50 11,249 37,004 228.95
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.12 75,000 75,000 0.00 196 159 -18.88
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.72 1,483 1,501 1.21 683 639 -6.44
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 321,601 265,031 -17.59 24,287 22,435 -7.63
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 392,094 407,322 3.88 48,459 51,156 5.57
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 217,644 233,241 7.17 10,066 10,804 7.33
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.09 55,780 49,158 -11.87 7,801 6,346 -18.65
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 892,561 933,189 4.55 16,307 17,255 5.81
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.74 39,000 39,000 0.00 287 302 5.23
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 12,166 12,439 2.24 650 694 6.77
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 182,485 526,536 188.54 11,966 33,998 184.12
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 469,021 1,498,247 219.44 5,914 17,904 202.74
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.10 39,000 39,000 0.00 2,060 1,954 -5.15
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 25,827 143,872 457.06 1,472 8,150 453.67
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.29 181,908 171,483 -5.73 13,106 13,254 1.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 214,502 226,326 5.51 19,603 20,181 2.95
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 227,478 227,478 0.00 3,742 3,524 -5.83
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 310,000 310,000 0.00 7,207 7,877 9.30
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 474,161 524,479 10.61 16,980 18,079 6.47
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.65 19,112 19,655 2.84 533 740 38.84
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.87 23,000 23,000 0.00 554 549 -0.90
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 249,267 442,751 77.62 11,312 16,245 43.61
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 206,328 108,795 -47.27 11,373 6,123 -46.16
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 19,263 19,642 1.97 1,448 1,397 -3.52
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 126,256 131,466 4.13 7,895 8,677 9.91
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.53 115,300 115,300 0.00 3,940 3,981 1.04
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.45 123,253 123,253 0.00 8,350 9,546 14.32
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 317,698 359,633 13.20 18,954 21,477 13.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 547,481 571,944 4.47 81,799 103,722 26.80
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.62 17,617 17,998 2.16 694 749 7.93
2017‑09‑30 13F-HR BB / Blackberry Limited 11.15 353,258 354,558 0.37 3,525 3,955 12.20
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 255,324 255,324 0.00 8,816 10,067 14.19
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 550,000 901,300 63.87 2,283 3,587 57.12
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 284,110 284,110 0.00 7,714 7,202 -6.64
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.44 451,990 460,590 1.90 21,317 23,695 11.16
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 673,444 700,789 4.06 28,965 32,411 11.90
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,113,659 817,748 -26.57 25,971 16,404 -36.84
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 169,432 213,810 26.19 15,047 20,945 39.20
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 486,796 363,485 -25.33 26,983 22,765 -15.63
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 337,874 403,749 19.50 34,064 45,325 33.06
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 500,723 536,334 7.11 8,167 8,887 8.82
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.56 20,755 21,201 2.15 700 754 7.71
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 259,270 278,636 7.47 10,944 11,508 5.15
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 19,000 19,000 0.00 531 592 11.49
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 236,006 236,006 0.00 7,191 7,021 -2.36
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.03 103,750 103,750 0.00 587 626 6.64
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 47,574 48,765 2.50 480 418 -12.92
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.66 14,291 15,655 9.54 1,253 1,341 7.02
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 229,870 75,769 -67.04 3,018 977 -67.63
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 83,769 86,995 3.85 19,395 21,175 9.18
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.90 13,542 13,836 2.17 521 469 -9.98
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.56 18,260 18,644 2.10 954 980 2.73
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.88 6,791 6,931 2.06 834 817 -2.04
2017‑09‑30 13F-HR VWR / VWR Corporation 33.11 16,996 17,365 2.17 561 575 2.50
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 171,205 121,486 -29.04 25,645 23,035 -10.18
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 32,320 33,008 2.13 340 427 25.59
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 96,868 148,940 53.76 30,621 47,735 55.89
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.78 214,247 269,147 25.62 9,905 12,321 24.39
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 33,578 55,670 65.79 1,523 3,345 119.63
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 284,989 298,552 4.76 24,979 29,378 17.61
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.87 14,787 15,103 2.14 1,016 1,176 15.75
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.35 7,650 7,810 2.09 588 526 -10.54
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 204,345 204,345 0.00 5,370 5,942 10.65
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 23,993 24,507 2.14 1,120 1,238 10.54
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 398,752 422,415 5.93 32,945 35,762 8.55
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 378,027 397,556 5.17 32,283 37,128 15.01
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 32,143 33,037 2.78 769 831 8.06
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.01 0 40,766 0 612
2017‑09‑30 13F-HR ENS / EnerSys 69.17 102,144 110,000 7.69 7,400 7,609 2.82
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 206,854 210,870 1.94 11,147 8,774 -21.29
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.26 35,000 35,000 0.00 401 429 6.98
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 59,095 70,297 18.96 14,149 16,668 17.80
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 806,781 832,465 3.18 51,505 52,712 2.34
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 197,018 213,668 8.45 7,282 6,696 -8.05
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.35 108,800 108,800 0.00 13,605 15,161 11.44
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 147,063 108,616 -26.14 9,312 7,677 -17.56
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.07 14,000 14,000 0.00 519 519 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 334,834 228,532 -31.75 39,591 24,981 -36.90
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.14 29,000 29,000 0.00 210 178 -15.24
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 463,679 442,460 -4.58 64,349 62,838 -2.35
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 52,000 52,000 0.00 1,977 1,926 -2.58
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 124,322 109,500 -11.92 17,519 16,226 -7.38
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.58 264,703 262,892 -0.68 2,059 2,518 22.29
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.92 216,420 233,533 7.91 13,938 16,329 17.15
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 242,134 242,134 0.00 11,063 11,051 -0.11
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 8,274 8,449 2.12 426 564 32.39
2017‑09‑30 13F-HR KANG / iKang Healthcare Group, Inc. 13.50 20,000 20,000 0.00 245 270 10.20
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 82,960 89,116 7.42 7,065 7,536 6.67
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 40,432 272,483 573.93 1,394 9,095 552.44
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 35,483 35,697 0.60 1,036 1,019 -1.64
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 511,998 511,998 0.00 10,563 11,003 4.17
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 389,973 269,090 -31.00 84,753 60,701 -28.38
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 621,000 731,000 17.71 11,724 11,528 -1.67
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 354,920 354,920 0.00 3,702 3,791 2.40
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 88,893 89,064 0.19 7,249 7,036 -2.94
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 13,522,524 14,012,773 3.63 328,056 355,084 8.24
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 105,823 86,735 -18.04 10,593 9,060 -14.47
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 1,930,422 1,909,348 -1.09 76,797 79,571 3.61
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,818,222 1,896,948 4.33 193,186 186,982 -3.21
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.61 15,457 26,988 74.60 424 772 82.08
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 253,100 187,713 -25.83 40,390 27,695 -31.43
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 656,780 507,203 -22.77 13,274 12,574 -5.27
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 394,444 546,152 38.46 40,415 59,705 47.73
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 2,322,169 1,361,511 -41.37 48,533 33,030 -31.94
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.46 24,000 24,000 0.00 419 59 -85.92
2017‑09‑30 13F-HR ARMK / Aramark 40.61 211,865 221,733 4.66 8,682 9,005 3.72
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 551,554 1,704,473 209.03 7,463 25,141 236.88
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 208,027 311,775 49.87 14,287 23,726 66.07
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 1,305,429 629,002 -51.82 33,889 17,599 -48.07
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 145,290 155,104 6.75 19,600 22,343 13.99
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 4,413 308,788 6,897.24 230 17,110 7,339.13
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 34,000 34,000 0.00 3,932 5,492 39.67
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 343,044 394,566 15.02 8,439 8,203 -2.80
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.73 215,214 155,014 -27.97 10,980 8,019 -26.97
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 375,731 95,921 -74.47 13,162 3,500 -73.41
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 832,606 853,950 2.56 47,225 51,041 8.08
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.07 58,000 58,000 0.00 432 816 88.89
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 1,052,081 1,209,748 14.99 35,318 33,679 -4.64
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 1,543,222 1,598,928 3.61 67,840 80,026 17.96
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.75 735,783 716,383 -2.64 6,464 8,415 30.18
2017‑09‑30 13F-HR VC / Visteon Corp. 123.75 6,352 6,376 0.38 648 789 21.76
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 133,728 113,099 -15.43 12,972 11,920 -8.11
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 897,692 1,155,401 28.71 90,137 118,371 31.32
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.68 60,000 76,000 26.67 2,058 3,016 46.55
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 926,600 1,549,462 67.22 6,171 8,073 30.82
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.14 14,000 14,000 0.00 1,123 1,290 14.87
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.34 22,118 22,589 2.13 1,480 1,747 18.04
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 918,197 954,107 3.91 7,538 7,423 -1.53
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 142,580 142,580 0.00 6,878 8,263 20.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 60,133 62,859 4.53 112,480 115,083 2.31
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.29 41,500 51,500 24.10 2,791 4,135 48.15
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 24,945 35,644 42.89 14,230 21,212 49.07
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 217,620 234,048 7.55 29,187 34,854 19.42
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.73 22,000 22,000 0.00 1,923 2,634 36.97
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.35 63,200 63,200 0.00 607 654 7.74
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.23 56,000 56,000 0.00 311 293 -5.79
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27.60 0 485,600 0 13,403
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 41,516 42,404 2.14 838 888 5.97
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 136,400 136,400 0.00 1,957 1,841 -5.93
2017‑09‑30 13F-HR CAE / CAE Inc. 17.45 286,706 287,681 0.34 4,936 5,021 1.72
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.38 37,885 57,250 51.12 9,645 13,075 35.56
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 24,392 24,912 2.13 546 542 -0.73
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.47 310,805 310,805 0.00 7,372 8,849 20.04
2017‑09‑30 13F-HR BTX / BioTime, Inc. 2.84 57,000 57,000 0.00 180 162 -10.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 114,658 254,168 121.67 4,991 11,585 132.12
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 33,552 35,548 5.95 1,065 1,147 7.70
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.38 48,209 53,567 11.11 2,281 2,645 15.96
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 26,000 26,000 0.00 882 1,052 19.27
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.54 90,133 60,169 -33.24 3,443 2,439 -29.16
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 667,946 708,749 6.11 39,168 44,977 14.83
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 401,187 447,404 11.52 21,512 19,091 -11.25
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 18,616 19,014 2.14 425 539 26.82
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 272,300 292,300 7.34 6,813 6,422 -5.74
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 25,372 25,912 2.13 527 532 0.95
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 172,753 93,815 -45.69 7,586 4,426 -41.66
2017‑09‑30 13F-HR CUK / Carnival Plc 64.48 368,991 44,791 -87.86 24,398 2,888 -88.16
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 175,570 175,690 0.07 11,280 11,227 -0.47
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 19,000 19,000 0.00 275 666 142.18
2017‑09‑30 13F-HR BCE / BCE Inc. 46.74 165,846 164,246 -0.96 7,458 7,677 2.94
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 255,324 255,324 0.00 4,649 5,181 11.44
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 964,133 1,017,746 5.56 12,032 12,976 7.85
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 178,734 178,734 0.00 8,370 9,646 15.24
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.47 11,495 11,708 1.85 1,395 1,387 -0.57
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 272,580 242,546 -11.02 38,551 44,881 16.42
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 0 42,344 0 6,193
2017‑09‑30 13F-HR POOL / Pool Corp. 108.23 54,111 8,177 -84.89 6,362 885 -86.09
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.30 23,000 23,000 0.00 699 858 22.75
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.00 623,746 644,046 3.25 10,797 13,528 25.29
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 270,368 237,962 -11.99 22,811 19,796 -13.22
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.56 18,000 18,000 0.00 252 298 18.25
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 68,511 184,765 169.69 5,012 9,040 80.37
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 748,267 748,267 0.00 12,990 11,501 -11.46
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 270,871 288,093 6.36 17,160 20,394 18.85
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 242,916 171,162 -29.54 12,879 8,490 -34.08
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 10,694 10,920 2.11 571 638 11.73
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 139,440 139,440 0.00 7,135 8,454 18.49
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.95 22,000 22,000 0.00 478 351 -26.57
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 728,409 739,581 1.53 31,904 29,176 -8.55
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 26,621 27,186 2.12 999 1,020 2.10
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 104,617 109,583 4.75 17,352 20,802 19.88
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 1,283,651 844,070 -34.24 12,092 7,664 -36.62
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 712,455 659,926 -7.37 60,124 56,608 -5.85
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 258,754 271,993 5.12 34,350 34,981 1.84
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 619,108 649,610 4.93 20,053 24,367 21.51
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 33,000 33,000 0.00 457 533 16.63
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 25,000 25,000 0.00 514 620 20.62
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 1,354,858 1,411,558 4.18 64,871 69,364 6.93
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 105,000 105,000 0.00 1,057 1,583 49.76
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 0 6,728,154 0 136,312
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 807,726 849,277 5.14 139,115 158,348 13.83
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 314,664 311,931 -0.87 7,288 7,686 5.46
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 94,356 91,735 -2.78 3,242 3,348 3.27
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.15 93,000 122,000 31.18 7,579 10,022 32.23
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,375,354 1,433,306 4.21 70,171 75,994 8.30
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 4,803,031 5,119,503 6.59 387,749 419,697 8.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 4,466,832 4,737,251 6.05 200,337 213,224 6.43
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,063,996 1,118,879 5.16 41,134 42,461 3.23
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 135,330 151,937 12.27 4,114 3,566 -13.32
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.19 21,000 21,000 0.00 325 382 17.54
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 1,100,105 1,183,867 7.61 47,261 51,782 9.57
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 199,469 196,069 -1.70 6,064 7,039 16.08
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.15 10,529 10,833 2.89 259 305 17.76
2017‑09‑30 13F-HR OSB / Norbord Inc. 38.00 27,000 27,000 0.00 839 1,026 22.29
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 282,237 301,659 6.88 18,639 21,822 17.08
2017‑09‑30 13F-HR ASMB / Assembly Biosciences, Inc. 34.91 11,000 11,000 0.00 227 384 69.16
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.70 20,000 20,000 0.00 308 274 -11.04
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 420,572 448,547 6.65 19,296 21,225 10.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 368,331 220,434 -40.15 47,467 33,515 -29.39
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.42 10,147 10,410 2.59 669 681 1.79
2017‑09‑30 13F-HR AON / Aon Plc 146.10 408,099 424,238 3.95 54,257 61,981 14.24
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.04 10,682 12,293 15.08 257 234 -8.95
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 1,623,813 1,760,807 8.44 144,113 136,938 -4.98
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.78 10,026 10,213 1.87 876 968 10.50
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 102,798 107,769 4.84 9,760 11,237 15.13
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,069,633 1,129,226 5.57 116,494 130,956 12.41
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 340,489 364,632 7.09 25,986 26,115 0.50
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.17 46,000 46,000 0.00 1,189 1,664 39.95
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.27 9,677 9,920 2.51 554 578 4.33
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.36 29,447 30,074 2.13 376 462 22.87
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.71 29,896 29,896 0.00 2,009 1,815 -9.66
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.90 20,000 20,000 0.00 602 818 35.88
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,004,134 990,479 -1.36 77,850 79,179 1.71
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.17 168,814 165,714 -1.84 5,180 5,166 -0.27
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 157,017 157,000 -0.01 2,928 2,780 -5.05
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.91 29,784 30,590 2.71 835 976 16.89
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 892,889 713,996 -20.04 30,456 22,948 -24.65
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 17,980 16,861 -6.22 674 759 12.61
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 194,197 194,197 0.00 7,729 9,341 20.86
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 779,950 779,950 0.00 11,348 10,529 -7.22
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 70,490 70,490 0.00 5,927 6,198 4.57
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 170,755 163,646 -4.16 5,230 5,903 12.87
2017‑09‑30 13F-HR SBBP / Strongbridge Biopharma plc 6.88 16,000 16,000 0.00 114 110 -3.51
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 1,638,024 1,601,493 -2.23 131,795 130,233 -1.19
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.04 27,000 27,000 0.00 408 514 25.98
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 139,722 142,814 2.21 7,949 9,487 19.35
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.50 374,935 378,935 1.07 27,490 28,611 4.08
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 181,141 613,409 238.64 9,091 31,278 244.05
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 37,126 37,916 2.13 561 531 -5.35
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 93,789 99,641 6.24 14,080 18,560 31.82
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 84,833 47,576 -43.92 22,809 12,163 -46.67
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 280,182 254,955 -9.00 35,975 29,853 -17.02
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 708,626 649,085 -8.40 100,228 96,830 -3.39
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.85 12,562 12,955 3.13 375 581 54.93
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.41 18,524 18,801 1.50 481 459 -4.57
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 75,614 83,349 10.23 8,522 11,564 35.70
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 105,355 280,229 165.99 5,730 16,329 184.97
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 424,539 457,673 7.80 103,201 93,800 -9.11
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 240,690 260,025 8.03 11,336 14,010 23.59
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.11 3,774 3,854 2.12 296 328 10.81
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 56,980 112,929 98.19 6,256 13,958 123.11
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 382,885 382,885 0.00 10,143 9,744 -3.93
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 401,589 562,970 40.19 25,658 36,120 40.77
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 908,443 950,263 4.60 139,746 137,864 -1.35
2017‑09‑30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.61 57,100 57,100 0.00 584 606 3.77
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 140,692 140,969 0.20 8,741 9,295 6.34
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 316,159 339,127 7.26 17,446 19,395 11.17
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 52,874 48,325 -8.60 3,344 3,216 -3.83
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 73,119 79,561 8.81 5,559 5,790 4.16
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.73 657,356 667,656 1.57 23,466 26,527 13.04
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 113,027 125,386 10.93 10,987 11,527 4.91
2017‑09‑30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.33 36,000 36,000 0.00 61 48 -21.31
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 591,378 599,098 1.31 30,923 35,353 14.33
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 67,194 84,655 25.99 4,351 5,028 15.56
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 36,000 36,000 0.00 1,214 1,633 34.51
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 230,000 230,000 0.00 5,817 6,624 13.87
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.43 19,540 19,950 2.10 1,005 1,006 0.10
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.47 225,100 238,300 5.86 8,295 8,215 -0.96
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 24,032 24,547 2.14 981 921 -6.12
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 127,562 127,562 0.00 6,498 6,693 3.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.52 8,799 8,965 1.89 756 677 -10.45
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 244,682 244,682 0.00 9,638 9,731 0.96
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 92,300 123,000 33.26 7,640 8,809 15.30
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 26,701 27,265 2.11 931 1,187 27.50
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 364,386 425,712 16.83 24,221 30,362 25.35
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 6.14 100,000 100,000 0.00 622 614 -1.29
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.30 220,156 208,356 -5.36 3,821 2,979 -22.04
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 78,360 143,360 82.95 6,027 7,951 31.92
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 209,641 209,124 -0.25 6,478 7,198 11.11
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 704,821 779,531 10.60 101,889 139,357 36.77
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.56 13,761 14,053 2.12 661 584 -11.65
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.23 1,350,184 1,353,284 0.23 5,479 5,724 4.47
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 36,762 37,537 2.11 570 583 2.28
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.52 54,000 54,000 0.00 149 136 -8.72
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 561,019 769,117 37.09 33,268 40,986 23.20
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 26,872 29,251 8.85 748 841 12.43
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 911,365 937,485 2.87 65,773 69,121 5.09
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 456,837 477,388 4.50 15,793 19,062 20.70
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 325,622 679,010 108.53 5,356 6,335 18.28
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.83 6,712 9,477 41.19 377 586 55.44
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 525,202 541,873 3.17 47,126 51,771 9.86
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 149,934 164,768 9.89 16,377 19,532 19.26
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 598,103 618,966 3.49 104,351 117,108 12.23
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 131,786 125,535 -4.74 9,421 9,738 3.36
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,458,692 1,623,766 11.32 105,770 144,288 36.42
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 13,779 14,068 2.10 637 683 7.22
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 85,000 107,253 26.18 3,006 5,054 68.13
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 211,023 227,292 7.71 30,189 34,371 13.85
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 9,500 33,000 247.37 1,044 2,710 159.58
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 28,000 40,445 44.45 1,739 2,154 23.86
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 365,843 301,905 -17.48 9,600 9,948 3.63
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 210,607 197,785 -6.09 4,880 3,871 -20.68
2017‑09‑30 13F-HR L / Loews Corp. 47.86 248,120 263,638 6.25 11,614 12,618 8.64
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 85.00 95,050 95,050 0.00 7,433 8,079 8.69
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 70,000 100,000 42.86 2,903 4,710 62.25
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.90 194,901 194,901 0.00 8,525 8,361 -1.92
2017‑09‑30 13F-HR MGEN / Miragen Therapeutics 9.10 10,000 10,000 0.00 129 91 -29.46
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 694,108 699,744 0.81 19,609 22,959 17.08
2017‑09‑30 13F-HR VBI VACCINES INC / (91822J103) 3.82 17,000 17,000 0.00 74 65 -12.16
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 683,348 715,151 4.65 35,760 40,106 12.15
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 92,200 92,200 0.00 7,048 7,220 2.44
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.29 615,645 640,648 4.06 49,960 55,923 11.94
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 48,390 50,819 5.02 5,018 4,854 -3.27
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,649,277 1,699,198 3.03 19,808 23,857 20.44
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 7,760 30,513 293.21 1,876 7,666 308.64
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.92 20,061 20,489 2.13 837 736 -12.07
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 72,160 73,699 2.13 929 968 4.20
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 518,547 580,218 11.89 44,408 44,996 1.32
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 250,000 270,000 8.00 5,637 5,268 -6.55
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 95,462 95,462 0.00 3,449 4,385 27.14
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 77,685 82,352 6.01 9,484 9,136 -3.67
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 637,497 662,603 3.94 68,505 82,633 20.62
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 55,186 53,641 -2.80 3,974 3,870 -2.62
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 213,467 230,663 8.06 13,103 14,481 10.52
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 209,348 133,405 -36.28 21,908 14,498 -33.82
2017‑09‑30 13F-HR XBIT / XBiotech Inc. 4.40 10,000 10,000 0.00 47 44 -6.38
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 91,884 95,144 3.55 7,857 8,701 10.74
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.63 264,121 290,521 10.00 2,402 2,799 16.53
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 26,674 35,446 32.89 726 946 30.30
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 121,929 129,803 6.46 9,495 9,990 5.21
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 78,910 80,597 2.14 762 927 21.65
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.07 15,000 15,000 0.00 169 241 42.60
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 112,440 118,800 5.66 16,356 18,323 12.03
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 32.40 305,159 305,159 0.00 9,857 9,887 0.30
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.75 16,000 16,000 0.00 1,315 1,548 17.72
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 276,995 277,553 0.20 8,939 9,601 7.41
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 203,650 162,835 -20.04 39,734 31,908 -19.70
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 232,941 232,941 0.00 10,711 12,453 16.26
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.39 8,402 8,574 2.05 697 715 2.58
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 57,590 58,822 2.14 1,418 1,425 0.49
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.49 10,915 11,149 2.14 534 641 20.04
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 144,913 186,036 28.38 6,931 8,772 26.56
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 16,217 16,562 2.13 1,400 1,409 0.64
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 868,843 1,038,462 19.52 57,691 75,330 30.57
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 323,570 367,128 13.46 14,250 16,183 13.56
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 99,532 74,297 -25.35 13,318 10,706 -19.61
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 270,372 336,060 24.30 16,814 21,669 28.87
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 184,632 336,795 82.41 11,972 20,144 68.26
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.94 6,855 6,890 0.51 508 475 -6.50
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.96 13,088 13,385 2.27 1,042 990 -4.99
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 119,027 119,027 0.00 4,008 4,083 1.87
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 160,000 160,000 0.00 15,760 16,307 3.47
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,990,986 4,169,257 4.47 364,776 398,206 9.16
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 324,921 338,185 4.08 22,718 29,361 29.24
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.35 0 153,500 0 3,277
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 786,959 786,959 0.00 15,849 13,953 -11.96
2017‑09‑30 13F-HR CHRS / Coherus BioSciences, Inc. 13.35 338,000 538,000 59.17 4,850 7,182 48.08
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 280,616 61,000 -78.26 4,518 1,238 -72.60
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.65 36,806 37,596 2.15 1,433 1,566 9.28
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 133,571 138,081 3.38 16,696 17,053 2.14
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 10,545 10,767 2.11 231 306 32.47
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 391,406 166,437 -57.48 9,347 3,146 -66.34
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 189,263 188,978 -0.15 15,690 13,998 -10.78
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 183,820 96,300 -47.61 20,051 10,980 -45.24
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 558,443 585,274 4.80 38,795 41,110 5.97
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 61,737 63,062 2.15 851 880 3.41
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 97,700 97,700 0.00 6,424 8,212 27.83
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.14 200,000 200,000 0.00 230 228 -0.87
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 30,000 30,000 0.00 363 435 19.83
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.92 175,644 158,744 -9.62 15,895 16,973 6.78
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.46 26,000 26,000 0.00 478 480 0.42
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 34,259 35,155 2.62 601 615 2.33
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 77,740 97,270 25.12 3,857 5,237 35.78
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 134,656 134,612 -0.03 14,423 14,733 2.15
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 57,000 57,000 0.00 730 805 10.27
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 293,009 293,373 0.12 16,335 17,288 5.83
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.03 12,982 13,239 1.98 1,015 1,139 12.22
2017‑09‑30 13F-HR FARO / FARO Technologies, Inc. 38.25 200,000 200,000 0.00 7,560 7,650 1.19
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 612,250 788,898 28.85 72,466 94,526 30.44
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 96,135 225,113 134.16 17,595 18,457 4.90
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 1,968,219 2,327,878 18.27 114,767 125,030 8.94
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.50 868 883 1.73 520 517 -0.58
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 38,699 39,545 2.19 1,014 1,026 1.18
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.60 10,000 10,000 0.00 90 206 128.89
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.19 21,000 21,000 0.00 425 508 19.53
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.08 21,603 22,058 2.11 1,300 1,259 -3.15
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 61,208 62,960 2.86 555 577 3.96
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 44,213 65,382 47.88 4,311 6,711 55.67
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.73 121,673 133,914 10.06 6,391 6,392 0.02
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.95 1,158,981 1,135,864 -1.99 14,921 14,713 -1.39
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 202,900 202,900 0.00 9,283 9,445 1.75
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 448,616 453,337 1.05 19,003 23,224 22.21
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 177,805 186,168 4.70 11,138 11,550 3.70
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 26,374 26,930 2.11 1,201 1,237 3.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,841,675 1,845,341 0.20 121,256 128,731 6.16
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 197,537 190,309 -3.66 14,865 11,586 -22.06
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.00 25,000 25,000 0.00 419 600 43.20
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 128,452 141,832 10.42 12,076 16,122 33.50
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 45,723 46,111 0.85 1,533 1,452 -5.28
2017‑09‑30 13F-HR RTRX / Retrophin, Inc. 24.89 28,000 28,000 0.00 543 697 28.36
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 191,693 151,480 -20.98 17,542 16,057 -8.47
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.38 169,816 169,816 0.00 11,103 11,782 6.12
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 94,416 95,167 0.80 33,136 34,074 2.83
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.06 1,084,392 1,049,298 -3.24 17,226 16,847 -2.20
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 102,404 111,401 8.79 14,072 11,807 -16.10
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 634,541 583,504 -8.04 28,770 28,504 -0.92
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.83 17,249 17,619 2.15 837 878 4.90
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 36,830 37,619 2.14 1,397 1,904 36.29
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 3,322,259 3,382,650 1.82 44,917 47,222 5.13
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 113,061 113,061 0.00 6,276 6,705 6.84
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 268,586 285,564 6.32 8,850 10,277 16.12
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.86 7,392 7,521 1.75 869 909 4.60
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.15 10,467 10,467 0.00 162 169 4.32
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 149,807 149,807 0.00 7,168 6,502 -9.29
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.35 205,288 205,288 0.00 8,458 8,694 2.79
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 137,825 146,980 6.64 35,381 42,289 19.52
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 75,703 56,436 -25.45 7,446 7,515 0.93
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 165,537 172,852 4.42 15,792 17,335 9.77
2017‑09‑30 13F-HR UNM / Unum Group 51.13 205,943 223,733 8.64 9,603 11,439 19.12
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 118,092 134,845 14.19 14,227 16,042 12.76
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.89 79,000 79,000 0.00 1,183 939 -20.63
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.58 238,392 250,892 5.24 38,300 42,044 9.78
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.15 165,270 165,270 0.00 5,289 5,644 6.71
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.31 25,000 33,334 33.34 1,991 2,077 4.32
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 176,781 184,640 4.45 11,197 13,012 16.21
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,121,339 1,161,068 3.54 47,892 53,444 11.59
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 161,523 208,887 29.32 25,521 31,126 21.96
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.97 22,070 22,535 2.11 349 405 16.05
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.40 21,041 21,484 2.11 1,389 1,448 4.25
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 149,275 322,075 115.76 9,933 21,888 120.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 279,005 299,244 7.25 18,855 21,988 16.62
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.19 815,628 772,728 -5.26 31,961 31,832 -0.40
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 113,523 114,200 0.60 5,000 5,355 7.10
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 25,000 25,000 0.00 438 462 5.48
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.98 10,882 6,708 -38.36 1,232 778 -36.85
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 94,231 100,070 6.20 5,120 5,215 1.86
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 25,453 24,947 -1.99 14,980 15,621 4.28
2017‑09‑30 13F-HR CLSD / Clearside Biomedical, Inc. 8.73 15,000 15,000 0.00 137 131 -4.38
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 515,200 955,200 85.40 5,533 5,531 -0.04
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.47 15,012 16,294 8.54 1,197 1,914 59.90
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 299,194 389,252 30.10 23,092 34,947 51.34
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 119,451 118,521 -0.78 10,691 11,268 5.40
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 369,610 450,649 21.93 27,111 35,272 30.10
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 9,407 9,598 2.03 571 549 -3.85
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 166,470 79,574 -52.20 37,454 18,713 -50.04
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.00 24,000 24,000 0.00 440 480 9.09
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 128,000 128,000 0.00 1,071 1,574 46.97
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 510,232 526,625 3.21 22,853 23,440 2.57
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 174,670 194,203 11.18 7,818 8,296 6.11
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 145,570 89,900 -38.24 6,897 3,837 -44.37
2017‑09‑30 13F-HR BANR / Banner Corp. 61.28 227,800 227,800 0.00 12,873 13,960 8.44
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 112,229 113,449 1.09 18,177 20,218 11.23
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 4,006,307 3,529,198 -11.91 200,876 170,637 -15.05
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 119,000 119,000 0.00 10,922 12,440 13.90
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 151,835 151,835 0.00 13,184 13,243 0.45
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 481,769 513,489 6.58 21,241 24,863 17.05
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 92,548 96,875 4.68 39,718 43,235 8.85
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 76,605 77,360 0.99 22,012 17,488 -20.55
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.98 21,430 21,889 2.14 958 1,094 14.20
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 495,607 513,011 3.51 38,618 34,331 -11.10
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 138,300 138,300 0.00 2,213 2,307 4.25
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 22,020 23,737 7.80 1,423 1,609 13.07
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 21,457 22,026 2.65 695 735 5.76
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 718,476 998,767 39.01 79,456 119,942 50.95
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.52 45,503 51,379 12.91 1,100 1,311 19.18
2017‑09‑30 13F-HR EGN / Energen Corp. 54.70 19,369 19,762 2.03 956 1,081 13.08
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 194,100 546,700 181.66 1,792 3,521 96.48
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 57,489 51,718 -10.04 6,282 6,397 1.83
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 150,000 150,000 0.00 7,282 7,351 0.95
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.38 80,000 80,000 0.00 1,026 1,390 35.48
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 22.93 29,000 29,000 0.00 612 665 8.66
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 51,920 60,881 17.26 2,775 3,526 27.06
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 246,499 264,526 7.31 29,999 34,981 16.61
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 92,972 89,270 -3.98 5,827 4,013 -31.13
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 132,810 139,843 5.30 5,247 5,799 10.52
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 713,323 730,435 2.40 27,256 28,494 4.54
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.42 73,737 81,315 10.28 5,782 6,539 13.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 498,352 512,536 2.85 482,405 492,726 2.14
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.11 33,803 36,311 7.42 6,856 8,283 20.81
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 295,313 316,850 7.29 9,728 11,321 16.38
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 95,000 95,000 0.00 3,334 3,792 13.74
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.78 34,947 35,694 2.14 532 599 12.59
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,276,418 1,338,443 4.86 38,114 52,641 38.11
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 186,767 210,040 12.46 10,211 12,149 18.98
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 82,497 88,453 7.22 3,358 4,081 21.53
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 9.00 11,000 11,000 0.00 77 99 28.57
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 18,231 18,436 1.12 843 840 -0.36
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 75,729 79,864 5.46 3,016 2,157 -28.48
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.96 27,111 27,400 1.07 880 903 2.61
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 192,353 454,239 136.15 6,452 15,076 133.66
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 66,847 124,500 86.25 5,810 10,966 88.74
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 17,224 17,097 -0.74 657 672 2.28
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 115,000 115,000 0.00 2,248 2,760 22.78
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.56 18,000 18,000 0.00 475 496 4.42
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.66 17,530 17,914 2.19 379 406 7.12
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 31,165 31,465 0.96 3,354 3,317 -1.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 6,618,821 6,798,610 2.72 366,749 374,943 2.23
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.41 1,266,774 1,273,474 0.53 36,500 42,553 16.58
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 12,337 64,674 424.23 579 2,500 331.78
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.65 114,000 114,000 0.00 2,041 1,898 -7.01
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 48,758 50,598 3.77 10,853 10,435 -3.85
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 504,850 504,850 0.00 11,475 12,717 10.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 277,559 349,443 25.90 15,804 20,953 32.58
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 81,636 83,307 2.05 672 896 33.33
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,057,643 1,032,906 -2.34 78,403 75,247 -4.03
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.05 19,000 19,000 0.00 122 324 165.57
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.78 16,342 16,691 2.14 566 664 17.31
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.09 11,000 11,000 0.00 509 551 8.25
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 46,622 47,361 1.59 8,417 8,513 1.14
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.40 277,000 292,000 5.42 9,224 9,461 2.57
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,842,432 3,998,769 4.07 256,982 290,870 13.19
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 418,556 406,237 -2.94 67,588 75,796 12.14
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 88,049 95,227 8.15 8,048 10,249 27.35
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 267,238 254,711 -4.69 39,805 36,663 -7.89
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.15 605,427 628,121 3.75 29,569 25,219 -14.71
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.26 19,000 19,000 0.00 358 62 -82.68
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 71,738 73,267 2.13 395 400 1.27
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 1,110,031 1,156,231 4.16 60,563 62,737 3.59
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 514,956 514,956 0.00 6,205 7,364 18.68
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,415,877 1,486,616 5.00 49,457 60,030 21.38
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. 9.14 14,000 14,000 0.00 102 128 25.49
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 1,115,968 1,243,810 11.46 43,322 39,018 -9.93
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 144,203 103,441 -28.27 8,372 5,686 -32.08
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 14,564 14,880 2.17 512 523 2.15
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 222,980 223,470 0.22 10,435 11,504 10.24
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.74 61,190 62,498 2.14 952 1,046 9.87
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 700,475 726,233 3.68 46,175 49,892 8.05
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.83 126,987 49,616 -60.93 7,361 2,522 -65.74
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 114,000 114,000 0.00 911 909 -0.22
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 111,415 197,060 76.87 1,631 3,001 84.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 16,514 16,868 2.14 1,215 1,156 -4.86
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.97 2,160,159 2,170,058 0.46 63,023 75,878 20.40
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 150,376 142,298 -5.37 9,220 8,027 -12.94
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.87 44,527 39,000 -12.41 7,347 7,639 3.97
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 856.50 877 885 0.91 762 758 -0.52
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 508,701 558,805 9.85 27,338 26,946 -1.43
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 1,262,810 1,307,019 3.50 10,279 10,835 5.41
2017‑09‑30 13F-HR OLN / Olin Corp. 34.26 32,860 33,570 2.16 995 1,150 15.58
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 371,550 371,550 0.00 4,388 4,477 2.03
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.27 6,871 7,018 2.14 1,207 1,223 1.33
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 396,471 448,976 13.24 24,637 25,134 2.02
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 497,950 543,947 9.24 13,918 15,677 12.64
2017‑09‑30 13F-HR STE / STERIS Corp. 88.38 16,690 17,041 2.10 1,360 1,506 10.74
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 69,485 73,505 5.79 10,395 11,621 11.79
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.12 16,000 16,000 0.00 386 402 4.15
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 93,078 97,939 5.22 7,033 7,915 12.54
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.00 229,532 229,532 0.00 1,262 1,377 9.11
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 161,299 174,800 8.37 12,581 13,970 11.04
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 297,478 297,478 0.00 7,883 6,678 -15.29
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 238,140 113,292 -52.43 20,218 12,494 -38.20
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 870,639 5,714,957 556.41 24,265 147,389 507.41
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 963,910 1,045,155 8.43 55,492 67,423 21.50
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 269,375 217,002 -19.44 18,051 10,522 -41.71
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 207,836 207,836 0.00 10,184 10,652 4.60
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.43 21,000 21,000 0.00 428 387 -9.58
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 21,661 22,121 2.12 704 859 22.02
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.57 27,397 26,779 -2.26 555 524 -5.59
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 974,781 1,030,681 5.73 29,516 30,931 4.79
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 188,275 188,764 0.26 4,300 4,959 15.33
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 57.94 3,567 3,642 2.10 432 211 -51.16
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 270,857 271,310 0.17 75,193 84,185 11.96
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.23 31,000 31,000 0.00 1,235 1,061 -14.09
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 141,320 136,063 -3.72 3,077 2,463 -19.95
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 230,000 230,000 0.00 4,860 5,035 3.60
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 5,679 5,791 1.97 1,193 1,098 -7.96
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 992,244 934,242 -5.85 59,406 59,988 0.98
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 258,015 258,015 0.00 16,159 16,642 2.99
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 38,779 39,613 2.15 1,280 1,264 -1.25
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 144,798 104,683 -27.70 13,688 8,663 -36.71
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 292,107 307,617 5.31 21,677 27,885 28.64
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 286,367 153,535 -46.39 34,845 21,374 -38.66
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 47,528 47,390 -0.29 5,775 6,074 5.18
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.10 7,099 7,244 2.04 470 602 28.09
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.33 12,000 12,000 0.00 117 124 5.98
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 441,694 467,635 5.87 83,096 88,795 6.86
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 280,009 260,131 -7.10 5,007 4,890 -2.34
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 636,649 467,301 -26.60 34,392 22,529 -34.49
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 534,020 504,419 -5.54 124,453 122,342 -1.70
2017‑09‑30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.82 22,000 22,000 0.00 97 84 -13.40
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 390,908 254,235 -34.96 28,181 20,606 -26.88
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 61,000 61,000 0.00 441 433 -1.81
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 1,568,679 1,651,726 5.29 265,687 302,794 13.97
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,984,265 2,059,266 3.78 88,419 99,195 12.19
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.04 28,000 28,000 0.00 766 869 13.45
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 897,160 930,086 3.67 30,055 31,651 5.31
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.40 23,971 24,486 2.15 322 377 17.08
2017‑09‑30 13F-HR CAL / Caleres, Inc. 30.52 394,077 394,077 0.00 10,947 12,027 9.87
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 180,100 181,000 0.50 4,043 4,366 7.99
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.76 26,784 27,023 0.89 607 507 -16.47
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 221,899 215,232 -3.00 10,303 9,167 -11.03
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 215,746 264,085 22.41 20,658 29,276 41.72
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 120,864 130,109 7.65 6,247 7,705 23.34
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 249,038 264,754 6.31 14,277 15,080 5.62
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 316,550 251,799 -20.46 8,281 5,507 -33.50
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 203,827 258,840 26.99 23,022 30,629 33.04
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,495,404 2,151,950 43.90 26,140 42,953 64.32
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 333,922 125,581 -62.39 18,102 7,948 -56.09
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 722,089 742,035 2.76 41,686 47,913 14.94
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 26,801 63,201 135.82 2,325 5,364 130.71
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 36,000 36,000 0.00 1,552 1,440 -7.22
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 181,100 181,100 0.00 12,188 17,105 40.34
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 81,287 85,312 4.95 8,388 8,536 1.76
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.10 172,089 90,000 -47.70 4,242 1,989 -53.11
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 714,300 566,209 -20.73 30,515 27,218 -10.80
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.80 10,000 10,000 0.00 160 248 55.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 191,209 110,429 -42.25 17,473 12,266 -29.80
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 234,354 243,684 3.98 37,454 42,650 13.87
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 257,916 325,656 26.26 20,293 27,049 33.29
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 136,553 121,895 -10.73 27,758 20,878 -24.79
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.19 190,168 190,868 0.37 5,993 6,144 2.52
2017‑09‑30 13F-HR COLL / Collegium Pharmaceutical, Inc. 10.50 18,000 18,000 0.00 225 189 -16.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,432,813 7,775,877 4.62 280,440 304,581 8.61
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 69,279 73,212 5.68 9,353 10,463 11.87
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 161,300 161,300 0.00 5,500 5,910 7.45
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.77 51,243 49,915 -2.59 3,453 3,682 6.63
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.85 16,248 16,597 2.15 648 761 17.44
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 127,000 127,000 0.00 1,507 1,610 6.83
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 239,889 255,053 6.32 9,123 11,123 21.92
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 158,709 162,087 2.13 10,008 12,288 22.78
2017‑09‑30 13F-HR AVH / Avianca Holdings S.A. 7.76 73,623 73,623 0.00 479 571 19.21
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.96 309,225 312,484 1.05 6,736 7,176 6.53
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.42 11,847 12,098 2.12 591 489 -17.26
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 230,443 226,786 -1.59 11,225 10,214 -9.01
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 261,630 279,443 6.81 15,141 15,660 3.43
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 147,600 147,600 0.00 5,253 5,982 13.88
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.91 8,453 8,637 2.18 749 837 11.75
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 155,000 180,000 16.13 5,716 6,941 21.43
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,670,056 2,