Current Holdings (from 13F, 13D)

InvestorState Of Wisconsin Investment Board
Portfolio Value$ 23,215,152,000
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 $ 23,215,152,000 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. Class A (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . State Of Wisconsin Investment Board's new positions include DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-01. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 300,000 5,175
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.03 575,599 577,207 0.28 11,417 10,984 -3.79
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 UNIT / Uniti Group Inc. 14.66 32,986 33,689 2.13 829 494 -40.41
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 VEON / VEON Ltd. ADS 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 TECHNIPFMC PLC / (G87110105) 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 WBT / Welbilt, 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 CORECIVIC INC / (21871N101) 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. Class A 973.72 421,171 708,458 68.21 391,554 689,840 76.18
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 845,815 1,299,386 53.63 7,401 13,085 76.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 644,031 663,438 3.01 56,958 60,977 7.06
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 AOBC / American Outdoor Brands 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 AAPJ / AAP, Inc. 99.20 63,807 67,873 6.37 7,439 6,733 -9.49
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 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 BKFS / Black Knight Financial Services, Inc. 43.04 5,728 5,855 2.22 235 252 7.23
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 COH / Coach, Inc. 40.28 245,127 435,732 77.76 11,604 17,551 51.25
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 IBDRY / Iberdrola S.A. 47.44 11,266 11,531 2.35 497 547 10.06
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 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 INPAP / International Paper Company 56.82 368,412 379,006 2.88 20,856 21,535 3.26
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 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 LSI / Life Storage, Inc. 81.84 9,102 9,323 2.43 674 763 13.20
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 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 AABA / Altaba Inc 66.24 1,221,540 1,172,893 -3.98 66,549 77,692 16.74
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 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 BMYMP / Bristol-Myers Squibb Co. 63.74 1,646,759 1,953,251 18.61 91,757 124,500 35.68
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 DRUA / Dominion Resources, Inc. 76.93 677,595 755,327 11.47 51,924 58,107 11.91
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 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 KFY / Korn/Ferry International 39.43 255,324 255,324 0.00 8,816 10,067 14.19
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11.15 353,258 354,558 0.37 3,525 3,955 12.20
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 UA / Under Armour, Inc., Class C 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 OKE.WI / ONEOK, Inc. 55.41 4,413 308,788 6,897.24 230 17,110 7,339.13
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 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 VIA / Viacom, Inc. 27.84 1,052,081 1,209,748 14.99 35,318 33,679 -4.64
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 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.38 48,209 53,567 11.11 2,281 2,645 15.96
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 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 NBRXF / Norbord Inc. 38.00 27,000 27,000 0.00 839 1,026 22.29
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 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 HOPE / Hope 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 PDPR / Marathon Group 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 GGP / GGP, Inc. 20.77 823,412 865,221 5.08 19,400 17,971 -7.37
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 HBANO / 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. Class A 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 AA.PR / Alcoa Corp. 46.62 146,169 146,960 0.54 4,772 6,851 43.57
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 FOX / 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 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 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 2,309,959 38.32 86,709 123,791 42.77
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc.