InvestorAmerican Century Companies Inc
Portfolio Value $ 99,345,332,000
Current Positions1,278
Opened Positions5
Closed Positions142


Latest Holdings, Performance, AUM (from 13F, 13D)

American Century Companies Inc - Portfolio Value

American Century Companies Inc has disclosed 1,278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 99,345,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Century Companies Inc's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Microsoft Corp. (NASDAQ:MSFT) . American Century Companies Inc's new positions include Cheniere Energy, Inc. (AMEX:LNG) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Immunomedics, Inc. (NASDAQ:IMMU) , GDS Holdings Limited ADS (NASDAQ:GDS) , and REV Group, Inc. (NYSE:REVG) .

All American Century Companies Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 188,659 14,751
2018-06-30 13F-HR CAE / CAE Inc. 20.78 260,890 5,420
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.49 18,391 432
2018-06-30 13F-HR ADNT / Adient plc 49.20 46,587 2,292
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.79 36,428 2,433
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.28 11,121 81
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 105,020 389
2018-06-30 13F-HR AVLR / AVALARA INC 53.38 50,000 2,669
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 272,950 5,625
2018-06-30 13F-HR AZUL / Azul SA 16.36 286,000 4,679
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.22 14,771 343
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 122,244 1,396
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 267,451 6,312
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 1,493,684 16,341
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 1,426,902 93,020
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 196,528 2,521
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.21 6,816 1,167
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.08 168,702 12,835
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 17,662 563
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 71,450 5,230
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.31 28,373 1,853
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.51 10,110 86
2018-06-30 13F-HR EGN / Energen Corp. 72.82 101,202 7,370
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 186,265 6,672
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.53 31,254 423
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.18 13,082 735
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 188,934 3,423
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 150,000 3,087
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.53 20,640 403
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 202,982 1,088
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.10 3,312 209
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 532,961 21,366
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.19 59,301 2,680
2018-06-30 13F-HR GLOB / Globant SA 56.79 157,555 8,948
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 230,501 5,753
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 344,886 7,294
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 471,807 8,535
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 4,087,917 171,652
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,545,044 36,571
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 27,570 4,732
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 13,653 269
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.53 17,607 203
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.68 7,691 2,151
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 353,933 6,955
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.95 71,288 567
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.85 43,477 776
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 94,389 1,756
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 62,817 6,319
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 46,085 656
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 45,427 1,140
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 134,346 4,930
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 212,643 5,712
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 316,240 7,561
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 53,683 1,282
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 360,927 5,609
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.72 15,504 1,112
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 972,205 16,537
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 280,323 8,853
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 107,409 3,423
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.28 27,171 388
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 1,242,985 53,523
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 61,715 2,701
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 361,356 8,488
2018-06-30 13F-HR TK / Teekay Corp. 7.75 345,327 2,676
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 483,581 5,658
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.90 17,145 547
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 27,255 937
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 15,762 831
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 130,640 9,513
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 8,102 203
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 0 119,471 0 4,098
2018-06-30 13F-HR SNY / Sanofi 40.01 0 189,997 0 7,602
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 0 82,261 0 6,038
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,984,032 1,968,346 -0.79 161,500 194,040 20.15
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.12 0 7,463 0 1,486
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 57,579 179,704 212.10 4,461 14,211 218.56
2018-06-30 13F-HR CRC / California Resources Corp. 45.47 0 12,425 0 565
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 0 197,048 0 1,293
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 0 427,740 0 42,128
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 0 674,913 0 23,440
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 47,260 51,402 8.76 1,759 1,925 9.44
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 0 31,860 0 4,203
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.16 14,002 27,307 95.02 436 1,042 138.99
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 167,944 161,157 -4.04 19,799 19,268 -2.68
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 1,171,329 1,141,510 -2.55 320,733 331,312 3.30
2018-06-30 13F-HR AMERICAN CENTY ETF TR / DIVERSIFID CRP (025072109) 48.57 200,050 9,717
2018-06-30 13F-HR AMERICAN CENTY ETF TR / STOXX US QUALT (025072208) 39.15 123,000 4,815
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 291,109 3,033
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 144,247 9,326
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 0 94,423 0 522
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 21,390 610
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 282,378
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 16,450
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 212,424 214,920 1.18 2,230 2,235 0.22
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 1,459,769 1,671,518 14.51 31,239 34,600 10.76
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 186,790 95,390 -48.93 2,970 1,388 -53.27
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 9,313,315 9,902,895 6.33 167,547 183,699 9.64
2018-06-30 13F-HR VMW / VMWare, Inc. 147.12 14,320 2,080 -85.47 1,737 306 -82.38
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 703,990 621,937 -11.66 61,388 65,583 6.83
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 0 3,584,583 0 60,902
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 0 43,479 0 2,100
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 292,432 313,008 7.04 13,101 16,089 22.81
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 4,076,680 3,837,749 -5.86 309,705 276,932 -10.58
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 3,850,380 3,624,799 -5.86 254,202 270,917 6.58
2018-06-30 13F-HR CABO / Cable One Inc. 733.27 0 20,024 0 14,683
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 2,266,027 2,249,494 -0.73 2,350,187 2,540,106 8.08
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,857,800 1,855,307 -0.13 23,631 23,785 0.65
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,218,351 1,453,764 19.32 115,500 132,685 14.88
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 305,604 305,595 -0.00 7,169 6,744 -5.93
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 0 1,451,583 0 32,196
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 250,176 241,749 -3.37 18,435 19,548 6.04
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,487,027 367,165 -75.31 50,574 13,185 -73.93
2018-06-30 13F-HR CBS / CBS Corp. 56.22 0 580,605 0 32,642
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 100,672 90,195 -10.41 8,725 7,202 -17.46
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 317,375 303,029 -4.52 44,071 37,073 -15.88
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 55,679 186,564 235.07 347 1,489 329.11
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,863,015 1,818,352 -2.40 408,969 357,706 -12.53
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,038,186 1,337,459 28.83 201,024 329,336 63.83
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 1,053,597 360,509 -65.78 37,066 13,948 -62.37
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 441,193 242,024 -45.14 49,325 30,427 -38.31
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 118,944 32,529 -72.65 4,105 1,225 -70.16
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 12,992 16,332 25.71 408 513 25.74
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 85,892 85,234 -0.77 1,669 1,890 13.24
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 4,543,266 4,594,851 1.14 310,305 317,688 2.38
2018-06-30 13F-HR COH / Coach, Inc. 46.71 6,732,309 7,698,002 14.34 354,187 359,574 1.52
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,502,048 785,309 -47.72 81,756 49,231 -39.78
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 0 145,577 0 1,580
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 645,858 645,168 -0.11 666,390 719,782 8.01
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.10 36,437 3,931 -89.21 2,840 307 -89.19
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 11,837,834 8,585,772 -27.47 436,579 306,770 -29.73
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 436,097 447,588 2.63 11,225 13,369 19.10
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 0 60,106 0 1,145
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 808,606 855,728 5.83 32,077 34,357 7.11
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 421,821 379,623 -10.00 16,071 15,527 -3.38
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.79 36,140 81,195 124.67 2,192 4,449 102.97
2018-06-30 13F-HR TOT / Total S.A. 60.56 2,380,427 1,928,297 -18.99 137,327 116,778 -14.96
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 0 11,585 0 1,128
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 114,083 110,061 -3.53 13,507 15,667 15.99
2018-06-30 13F-HR K / Kellogg Co. 69.87 4,221,683 3,603,574 -14.64 274,452 251,782 -8.26
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 6,692,093 5,736,173 -14.28 401,258 391,723 -2.38
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 389,212 433,624 11.41 12,482 12,922 3.53
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 36,184 34,484 -4.70 899 941 4.67
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 586,859 586,797 -0.01 66,550 52,166 -21.61
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 6,261,862 4,989,247 -20.32 110,146 99,436 -9.72
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 27,182 6,752 -75.16 2,838 700 -75.33
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 5,213,916 3,532,023 -32.26 435,414 300,893 -30.89
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 962,389 631,670 -34.36 20,162 13,714 -31.98
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 869,825 793,204 -8.81 78,310 89,545 14.35
2018-06-30 13F-HR INTC / Intel Corp. 49.71 7,740,999 7,952,179 2.73 403,151 395,303 -1.95
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 0 1,036,591 0 36,726
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 58,486 9,220 -84.24 1,996 307 -84.62
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 280,613 186,496 -33.54 18,316 14,422 -21.26
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 2,126,129 1,711,841 -19.49 252,053 232,297 -7.84
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 87,584 58,830 -32.83 4,020 2,774 -31.00
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 210,587 29,240 -86.12 9,754 1,636 -83.23
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.28 0 11,425 0 346
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 776,251 348,841 -55.06 95,650 43,752 -54.26
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 566,368 218,199 -61.47 17,184 2,309 -86.56
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 7,863,585 8,192,862 4.19 409,221 413,248 0.98
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,150,416 994,289 -13.57 19,661 24,181 22.99
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 14,529 13,880 -4.47 1,025 993 -3.12
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 88,498 240,251 171.48 1,395 3,426 145.59
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 68,189 85,992 26.11 5,084 7,136 40.36
2018-06-30 13F-HR AET / Aetna, Inc. 183.45 8,148 8,013 -1.66 1,377 1,470 6.75
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.71 49,464 43,764 -11.52 2,002 2,044 2.10
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 792,023 886,701 11.95 33,914 34,599 2.02
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 0 42,465 0 1,491
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 131,085 112,267 -14.36 1,861 1,785 -4.08
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 233,296 233,886 0.25 47,679 46,812 -1.82
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 2,022,354 1,392,524 -31.14 15,916 12,157 -23.62
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,269,826 3,128,829 -4.31 475,237 451,083 -5.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,532,635 1,732,680 13.05 349,318 379,232 8.56
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 272,488 230,695 -15.34 14,020 12,218 -12.85
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.91 511,899 5,878 -98.85 31,180 311 -99.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.11 0 13,437 0 2,138
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 209,179 154,644 -26.07 13,605 11,419 -16.07
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 42,636 34,238 -19.70 1,155 951 -17.66
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 43,917 60,996 38.89 8,830 15,435 74.80
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.80 19,635 17,292 -11.93 852 792 -7.04
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.15 0 41,143 0 294
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 53,027 89,804 69.36 3,253 6,452 98.34
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 1,171,251 3,130,372 167.27 13,657 40,006 192.93
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 105,570 193,670 83.45 4,656 8,657 85.93
2018-06-30 13F-HR CB / Chubb Ltd 127.02 4,106,178 4,610,946 12.29 561,602 585,682 4.29
2018-06-30 13F-HR FMC / FMC Corp. 89.21 1,310,273 571,753 -56.36 100,328 51,006 -49.16
2018-06-30 13F-HR PSA / Public Storage 226.86 436,053 238,362 -45.34 87,381 54,075 -38.12
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 841,074 605,595 -28.00 68,186 57,047 -16.34
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,637,052 1,307,167 -20.15 205,974 163,435 -20.65
2018-06-30 13F-HR TRU / TransUnion 71.64 259,565 364,453 40.41 14,738 26,109 77.15
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 761,465 672,579 -11.67 27,009 26,426 -2.16
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 0 560,673 0 28,443
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 1,397,287 1,422,488 1.80 576,842 680,632 17.99
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 38,425 37,092 -3.47 4,196 3,613 -13.89
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 32,499 34,744 6.91 3,802 3,796 -0.16
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 796,726 552,904 -30.60 5,019 2,765 -44.91
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 685,860 664,160 -3.16 57,729 54,069 -6.34
2018-06-30 13F-HR EIX / Edison International 63.27 4,086,346 4,626,243 13.21 260,137 292,702 12.52
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 82,600 255,933 209.85 5,576 17,544 214.63
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 260,659 385,010 47.71 15,118 17,941 18.67
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 0 241,622 0 5,533
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.28 40,806 7,654 -81.24 2,854 492 -82.76
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,046,368 1,142,013 9.14 50,801 40,484 -20.31
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 3,287,929 3,455,281 5.09 53,922 59,776 10.86
2018-06-30 13F-HR LEA / Lear Corp. 185.81 29,010 33,960 17.06 5,398 6,310 16.90
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 2,314,890 2,291,834 -1.00 308,228 344,990 11.93
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 153,824 155,768 1.26 8,814 8,559 -2.89
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 32,822 31,774 -3.19 2,542 2,642 3.93
2018-06-30 13F-HR CUBE / CubeSmart 32.22 137,048 1,284,859 837.52 3,865 41,398 971.10
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 358,047 365,731 2.15 7,759 6,964 -10.25
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 21,444 21,444 0.00 1,134 1,267 11.73
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.97 10,750 9,942 -7.52 418 298 -28.71
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 318,990 362,163 13.53 6,166 5,711 -7.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 942,013 735,819 -21.89 93,222 68,475 -26.55
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 66,033 5,448 -91.75 4,513 398 -91.18
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 74,315 80,698 8.59 2,427 3,048 25.59
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 9,725,699 10,998,590 13.09 465,083 553,339 18.98
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 1,417,617 1,675,988 18.23 213,110 231,873 8.80
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 983,182 679,082 -30.93 2,689 1,755 -34.73
2018-06-30 13F-HR ES / Eversource Energy 58.61 3,160,329 3,344,553 5.83 186,207 196,024 5.27
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 15,280 28,132 84.11 183 394 115.30
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,126,442 1,230,774 -60.63 34,641 13,625 -60.67
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 73,792 50,749 -31.23 12,052 8,477 -29.66
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 3,612,129 3,050,366 -15.55 216,403 197,389 -8.79
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 1,898,604 2,398,131 26.31 164,096 212,211 29.32
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 0 111,213 0 2,580
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 778,638 479,576 -38.41 29,798 25,183 -15.49
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 180,197 247,472 37.33 8,707 9,419 8.18
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 9,631,817 10,098,748 4.85 401,936 414,049 3.01
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,747,507 2,110,151 -23.20 411,357 301,097 -26.80
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 549,532 672,298 22.34 37,885 41,091 8.46
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 29,480 29,480 0.00 3,333 3,327 -0.18
2018-06-30 13F-HR UGI / UGI Corp. 52.07 309,840 266,639 -13.94 13,763 13,884 0.88
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 220,304 116,464 -47.13 22,315 12,730 -42.95
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.46 9,120 7,297 -19.99 236 215 -8.90
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 188,312 74,897 -60.23 22,033 9,186 -58.31
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 4,323,778 3,749,155 -13.29 385,724 297,758 -22.81
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 50,717 45,860 -9.58 7,059 6,569 -6.94
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 49,255 49,255 0.00 1,293 1,654 27.92
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 111,312 154,397 38.71 6,571 9,523 44.92
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 0 166,853 0 6,098
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 1,660,228 1,667,151 0.42 124,368 104,230 -16.19
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 12,101 11,400 -5.79 692 772 11.56
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 154,610 84,199 -45.54 625 334 -46.56
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 2,002,547 802,294 -59.94 170,717 85,894 -49.69
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 1,493,340 1,335,821 -10.55 275,312 227,290 -17.44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 414,697 516,787 24.62 35,303 40,423 14.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 559,745 609,543 8.90 63,906 78,668 23.10
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 19,929 1,696,205 8,411.24 1,229 133,203 10,738.32
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 62,944 105,194 67.12 831 1,268 52.59
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,444,426 1,494,796 3.49 90,724 120,421 32.73
2018-06-30 13F-HR CR / Crane Co. 80.13 94,780 122,011 28.73 8,790 9,777 11.23
2018-06-30 13F-HR EPR / EPR Properties 64.79 106,957 106,871 -0.08 5,925 6,924 16.86
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 31,534 32,547 3.21 2,926 3,412 16.61
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 27,096 86,671 219.87 4,697 17,707 276.99
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 3,142,218 3,960,945 26.06 92,664 113,877 22.89
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.91 251 257 2.39 75,074 72,484 -3.45
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.53 0 4,652 0 263
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 27,266 20,715 -24.03 1,224 664 -45.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,117,406 2,478,731 121.83 123,060 261,110 112.18
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 302,367 307,681 1.76 1,291 1,658 28.43
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,072,562 1,234,165 15.07 47,118 52,526 11.48
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 61,389 60,502 -1.44 2,401 2,870 19.53
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 1,489,678 1,125,388 -24.45 379,838 301,840 -20.53
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.04 66,723 66,354 -0.55 3,039 3,785 24.55
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 3,926,030 3,847,877 -1.99 593,773 519,848 -12.45
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,946,889 1,968,707 1.12 37,166 32,799 -11.75
2018-06-30 13F-HR KEY / KeyCorp 19.55 30,740 30,740 0.00 601 601 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 2,319,858 2,247,421 -3.12 376,026 298,907 -20.51
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,784,894 5,721,418 -1.10 659,709 723,359 9.65
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 141,059 97,446 -30.92 10,601 7,879 -25.68
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 850,073 682,072 -19.76 55,705 49,553 -11.04
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 761,796 438,596 -42.43 180,104 122,495 -31.99
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 204,169 201,462 -1.33 29,462 31,861 8.14
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.77 29,490 28,172 -4.47 602 557 -7.48
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.58 4,445 32,335 627.45 368 3,123 748.64
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 278,968 308,804 10.70 4,171 4,648 11.44
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 277,231 359,352 29.62 6,448 9,728 50.87
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 0 129,720 0 4,216
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 695,743 474,465 -31.80 23,106 19,899 -13.88
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 9,715 9,715 0.00 597 686 14.91
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 0 766,424 0 27,438
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 1,399,190 1,520,622 8.68 34,728 41,665 19.98
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 0 76,965 0 7,040
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 1,242,887 1,237,596 -0.43 100,450 120,975 20.43
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 373,945 179,984 -51.87 25,223 12,167 -51.76
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,438,176 1,416,378 -1.52 98,846 92,461 -6.46
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 282,067 261,090 -7.44 12,775 10,671 -16.47
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 610,941 599,068 -1.94 10,362 9,333 -9.93
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 4,971 15,039 202.53 247 481 94.74
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 1,065,977 1,144,831 7.40 51,455 51,563 0.21
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 0 54,079 0 2,928
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 490,732 1,302,336 165.39 13,780 40,125 191.18
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 74,313 74,544 0.31 329 533 62.01
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,944,474 2,510,468 29.11 146,477 170,812 16.61
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 322,794 172,084 -46.69 77,474 49,691 -35.86
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 590,145 445,517 -24.51 20,165 14,617 -27.51
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 457,429 461,256 0.84 4,634 3,962 -14.50
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,178,631 1,876,622 -13.86 120,718 105,316 -12.76
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,237,977 3,531,120 57.78 178,837 263,916 47.57
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 2,129,178 1,954,547 -8.20 191,285 179,408 -6.21
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 3,442,783 3,359,388 -2.42 400,396 458,221 14.44
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 268,007 279,479 4.28 1,761 2,012 14.25
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 1,078,566 5,586,119 417.92 64,628 340,697 427.17
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 171,512 170,715 -0.46 7,288 7,406 1.62
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 13,922,673 10,685,246 -23.25 1,103,790 834,090 -24.43
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 367,390 333,910 -9.11 15,926 16,084 0.99
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 4,003,547 4,427,388 10.59 229,043 253,689 10.76
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 493,258 1,013,981 105.57 18,902 28,138 48.86
2018-06-30 13F-HR ACM / AECOM 33.00 14,752 14,093 -4.47 526 465 -11.60
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 0 213,968 0 88,290
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 213,829 244,750 14.46 3,731 3,833 2.73
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 291,172 385,075 32.25 18,580 26,659 43.48
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 475,696 399,012 -16.12 7,868 7,322 -6.94
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,905,083 18,108,320 21.49 1,360,387 1,785,661 31.26
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 24,745 6,707 -72.90 1,265 355 -71.94
2018-06-30 13F-HR FSV / FirstService Corporation 76.06 157,411 160,201 1.77 11,535 12,185 5.64
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 489,609 320,180 -34.60 16,573 12,007 -27.55
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.36 26,786 46,145 72.27 367 847 130.79
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 587,869 585,511 -0.40 22,933 24,943 8.76
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 2,157,182 1,098,147 -49.09 28,367 18,032 -36.43
2018-06-30 13F-HR WRK / Westrock Company 57.02 4,430,156 4,806,064 8.49 284,283 274,042 -3.60
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 338,904 286,921 -15.34 15,024 13,442 -10.53
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 146,838 156,028 6.26 3,573 4,278 19.73
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 79,781 69,893 -12.39 703 595 -15.36
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 63,191 17,141 -72.87 3,774 1,021 -72.95
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.18 19,658 19,658 0.00 416 377 -9.37
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 215,531 317,840 47.47 19,665 31,997 62.71
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 964,859 624,931 -35.23 83,229 52,819 -36.54
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 186,711 194,816 4.34 8,467 9,975 17.81
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 116,516 104,206 -10.57 11,534 9,796 -15.07
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 52,451 52,452 0.00 1,185 1,182 -0.25
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,345,925 1,339,512 -0.48 82,936 85,314 2.87
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 520,136 522,268 0.41 105,328 110,016 4.45
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.22 104,045 68,595 -34.07 606 427 -29.54
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 31,780 31,285 -1.56 2,725 2,739 0.51
2018-06-30 13F-HR IP / International Paper Company 52.08 1,138,265 508,730 -55.31 60,817 26,495 -56.43
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 12,141 11,598 -4.47 218 212 -2.75
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 61,388 59,175 -3.60 10,397 11,440 10.03
2018-06-30 13F-HR WU / Western Union Co. (The) 20.36 246,333 15,375 -93.76 4,737 313 -93.39
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 380,068 378,705 -0.36 22,242 21,385 -3.85
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.73 0 25,254 0 1,357
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,201,422 1,276,552 6.25 184,058 169,539 -7.89
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 11,157,587 10,720,820 -3.91 1,782,871 2,083,270 16.85
2018-06-30 13F-HR SQ / Square, Inc. 61.64 38,139 827,790 2,070.46 1,876 51,025 2,619.88
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 220,589 338,986 53.67 30,554 40,787 33.49
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 909,934 1,570,114 72.55 3,940 8,322 111.22
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 545,763 591,969 8.47 5,894 6,192 5.06
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 611,890 604,770 -1.16 104,376 111,925 7.23
2018-06-30 13F-HR WB / Weibo Corporation 88.76 152,220 167,185 9.83 18,196 14,839 -18.45
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 359,272 354,502 -1.33 29,906 30,335 1.43
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.12 17,154 16,895 -1.51 1,582 1,624 2.65
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.04 34,452 34,052 -1.16 2,145 2,385 11.19
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 175,119 531,878 203.72 23,832 76,484 220.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 12,402,748 11,578,581 -6.65 437,073 387,304 -11.39
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 928,092 698,704 -24.72 126,202 88,456 -29.91
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 0 19,797 0 57
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,045,601 2,490,845 138.22 35,059 83,144 137.15
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 624,561 619,585 -0.80 166,214 212,487 27.84
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.84 10,212 10,212 0.00 553 560 1.27
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 51,559 453,115 778.83 5,347 36,983 591.66
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 500,971 344,447 -31.24 4,774 3,438 -27.98
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 186,735 193,350 3.54 5,443 5,487 0.81
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 86,193 216,980 151.74 9,743 27,882 186.17
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 0 193,764 0 33,306
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 216,710 217,535 0.38 8,332 8,445 1.36
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 1,363,644 0 51,041
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 65,004 62,916 -3.21 5,051 4,933 -2.34
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 813,683 1,021,332 25.52 50,416 61,678 22.34
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 243,663 149,788 -38.53 8,633 6,173 -28.50
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 66,937 66,510 -0.64 3,534 3,024 -14.43
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 19,808 2,657 -86.59 41,208 5,386 -86.93
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 38,843 170,155 338.06 1,581 8,537 439.97
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 123,427 126,034 2.11 1,090 1,267 16.24
2018-06-30 13F-HR GMS / GMS Inc. 27.09 81,171 445,247 448.53 2,481 12,062 386.17
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 373,716 877,529 134.81 5,527 11,934 115.92
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,976,545 1,946,873 -1.50 195,223 204,461 4.73
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 31,279 163,871 423.90 425 2,158 407.76
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.44 187,266 6,147 -96.72 7,579 267 -96.48
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 162,495 187,266 15.24 6,436 7,579 17.76
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 213,702 121,261 -43.26 8,683 4,648 -46.47
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.26 0 12,172 0 271
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 6,276,914 2,069,421 -67.03 288,048 90,227 -68.68
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 2,506,788 2,173,533 -13.29 67,307 62,054 -7.80
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 221,075 267,303 20.91 16,362 17,698 8.17
2018-06-30 13F-HR ATRI / ATRION Corp. 599.26 2,260 816 -63.89 1,427 489 -65.73
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,931,363 3,180,707 64.69 14,987 25,541 70.42
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 564,624 473,190 -16.19 124,725 88,207 -29.28
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 143,046 124,566 -12.92 8,265 8,160 -1.27
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 121,054 104,400 -13.76 10,043 9,747 -2.95
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 11,079 211,507 1,809.08 320 6,842 2,038.13
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 225,898 112,656 -50.13 7,238 4,410 -39.07
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 957,189 912,128 -4.71 329,618 314,675 -4.53
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 251,232 255,669 1.77 6,708 6,402 -4.56
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 205,787 203,196 -1.26 6,025 6,807 12.98
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 555,169 1,031,082 85.72 86,817 161,560 86.09
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 0 26,254 0 2,571
2018-06-30 13F-HR BRC / Brady Corp. 38.55 202,859 200,791 -1.02 7,536 7,740 2.71
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 102,384 160,823 57.08 5,827 9,450 62.18
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 8,201,111 9,428,321 14.96 622,218 785,096 26.18
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 0 174,666 0 5,568
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 206,417 298,377 44.55 4,793 6,221 29.79
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,025,582 2,513,737 24.10 126,234 142,755 13.09
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 0 50,231 0 1,035
2018-06-30 13F-HR ITT / ITT Inc. 52.27 132,464 140,686 6.21 6,488 7,354 13.35
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 662,827 424,723 -35.92 51,217 29,867 -41.69
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 358,309 359,723 0.39 5,830 7,511 28.83
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,416,294 1,796,655 26.86 209,527 251,316 19.94
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.53 56,797 47,898 -15.67 5,664 4,911 -13.29
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.22 7,863 7,512 -4.46 839 843 0.48
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 326,275 268,198 -17.80 6,199 3,808 -38.57
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 121,979 96,932 -20.53 8,991 7,579 -15.70
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 477,181 477,181 0.00 1,317 1,384 5.09
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 361,320 435,119 20.42 10,941 11,422 4.40
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 6,644,580 3,152,235 -52.56 175,972 104,783 -40.45
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 319,366 336,766 5.45 13,436 15,436 14.89
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 2,920,644 2,878,033 -1.46 39,283 38,623 -1.68
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 10,172 11,256 10.66 334 394 17.96
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 28,197 305,928 984.97 1,525 19,904 1,205.18
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 1,175,202 546,064 -53.53 73,391 32,900 -55.17
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 2,372,859 2,962,056 24.83 237,998 325,648 36.83
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 979,032 2,234,322 128.22 26,453 68,437 158.71
2018-06-30 13F-HR MC / Moelis & Co. 58.62 116,328 10,900 -90.63 5,915 639 -89.20
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 388,915 323,127 -16.92 13,184 13,549 2.77
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 712,300 472,959 -33.60 12,401 8,646 -30.28
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 1,844,873 1,421,370 -22.96 30,164 31,057 2.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 327,429 839,006 156.24 13,176 30,422 130.89
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.65 16,261 17,435 7.22 202 360 78.22
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 635,963 574,975 -9.59 42,578 43,324 1.75
2018-06-30 13F-HR ACN / Accenture plc 163.59 43,546 116,450 167.42 6,684 19,050 185.01
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 1,035,727 1,737,968 67.80 154,810 287,512 85.72
2018-06-30 13F-HR WSO / Watsco, Inc. 178.25 15,222 13,554 -10.96 2,755 2,416 -12.30
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 253,960 204,933 -19.31 10,905 8,742 -19.83
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 570,571 575,245 0.82 15,634 15,940 1.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,567,645 6,986,154 -26.98 521,150 424,060 -18.63
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 1,596,072 1,072,738 -32.79 77,984 73,407 -5.87
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 298,854 427,812 43.15 8,386 18,049 115.23
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 47,854 55,585 16.16 4,560 7,765 70.29
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,190,766 1,317,829 10.67 280,604 319,758 13.95
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 283,057 271,851 -3.96 5,084 4,766 -6.25
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 546,481 487,997 -10.70 32,204 29,768 -7.56
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 290,495 298,089 2.61 7,364 6,209 -15.68
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,628,090 1,626,751 -0.08 18,511 21,815 17.85
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 0 1,155,327 0 136,745
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,603,692 1,554,013 -3.10 265,331 268,021 1.01
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 108,071 107,427 -0.60 4,269 4,684 9.72
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 299,181 1,143,983 282.37 9,134 35,120 284.50
2018-06-30 13F-HR KMPR / Kemper Corporation 75.70 10,288 4,914 -52.24 586 372 -36.52
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 495,662 959,800 93.64 28,694 62,483 117.76
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,008,305 3,909,891 29.97 82,187 127,853 55.56
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 710,637 1,833,866 158.06 16,508 47,350 186.83
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 1,178,916 1,185,182 0.53 51,967 49,387 -4.96
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,248,489 1,246,215 -0.18 89,030 92,332 3.71
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,315,288 1,527,963 16.17 185,285 203,830 10.01
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 403,546 440,087 9.05 6,634 9,537 43.76
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,429,044 5,440,832 22.84 483,430 592,343 22.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,311,291 2,973,628 28.66 146,189 164,561 12.57
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.86 0 4,736 0 705
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 9,320 5,935 -36.32 1,227 868 -29.26
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 38,368 0 1,288
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 7,340,904 7,460,070 1.62 222,429 263,191 18.33
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 271,700 214,600 -21.02 1,415 1,221 -13.71
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 1,354,518 1,270,816 -6.18 84,088 84,636 0.65
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 37,901 81,716 115.60 2,987 6,613 121.39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,099,618 972,382 -11.57 100,208 93,271 -6.92
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 345,128 82,358 -76.14 30,354 8,042 -73.51
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 275,114 337,373 22.63 29,611 31,885 7.68
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 483,079 483,079 0.00 3,328 2,725 -18.12
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 0 128,116 0 3,030
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 274,040 449,060 63.87 19,947 32,269 61.77
2018-06-30 13F-HR PSX / Phillips 66 112.31 0 794,365 0 89,215
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 4,327,336 3,550,974 -17.94 455,539 441,848 -3.01
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 207,340 76,217 -63.24 6,488 3,841 -40.80
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 983,108 884,787 -10.00 142,069 127,454 -10.29
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 5,021 19,728 292.91 327 1,238 278.59
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 961,477 590,793 -38.55 42,074 21,599 -48.66
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 52,162 68,054 30.47 902 1,160 28.60
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 33,031 19,890 -39.78 573 382 -33.33
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 78,123 77,857 -0.34 4,059 2,955 -27.20
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 95,996 75,326 -21.53 5,812 5,657 -2.67
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 1,989,672 2,178,522 9.49 266,357 254,931 -4.29
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 1,033,780 778,039 -24.74 128,199 83,624 -34.77
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 408,136 96,793 -76.28 6,608 1,735 -73.74
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 42,785 58,982 37.86 3,923 3,744 -4.56
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 790,423 688,666 -12.87 8,133 7,927 -2.53
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 327,497 328,448 0.29 7,624 6,825 -10.48
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 84,587 85,847 1.49 5,704 5,853 2.61
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.56 29,169 28,844 -1.11 1,374 1,545 12.45
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 776,280 401,723 -48.25 225,890 164,325 -27.25
2018-06-30 13F-HR CNC / Centene Corp. 123.33 3,269 3,819 16.82 349 471 34.96
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 2,544,356 2,745,613 7.91 136,886 157,186 14.83
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 7,510 12,141 61.66 240 391 62.92
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 112,372 223,208 98.63 4,388 10,502 139.33
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 0 358,808 0 6,631
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 126,907 184,587 45.45 2,334 2,629 12.64
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 1,883,373 2,116,535 12.38 52,452 56,787 8.26
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 905,168 768,000 -15.15 4,246 3,779 -11.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 11,459 11,459 0.00 802 899 12.09
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,151,353 1,141,669 -0.84 40,320 33,143 -17.80
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 477,572 477,572 0.00 2,779 2,536 -8.74
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.14 18,130 64,018 253.11 186 777 317.74
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 0 64,339 0 2,088
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 3,461,505 3,727,870 7.70 229,982 297,037 29.16
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.06 22,552 30,596 35.67 2,347 2,174 -7.37
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 153,029 378,775 147.52 15,343 36,609 138.60
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 269,270 331,972 23.29 8,022 11,476 43.06
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,223,558 2,904,127 30.61 41,447 61,190 47.63
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 151,003 251,151 66.32 4,199 7,946 89.24
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,417,044 1,285,015 -9.32 92,930 73,644 -20.75
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 25,917 25,076 -3.24 874 962 10.07
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 27,335 27,276 -0.22 1,498 1,253 -16.36
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 44,936 47,197 5.03 584 688 17.81
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 1,050,520 601,714 -42.72 129,161 76,255 -40.96
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.54 37,705 30,927 -17.98 1,043 759 -27.23
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.20 20,184 19,282 -4.47 217 216 -0.46
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 3,385,667 3,378,432 -0.21 89,856 102,907 14.52
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,538,550 1,319,365 -14.25 80,082 67,090 -16.22
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.01 395,693 395,693 0.00 27,037 28,888 6.85
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 2,339,385 2,824,836 20.75 200,041 253,473 26.71
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.12 19,862 19,862 0.00 655 777 18.63
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 127,030 146,270 15.15 11,932 15,178 27.20
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 273,641 212,803 -22.23 8,122 6,184 -23.86
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 476,755 100,333 -78.96 9,273 1,901 -79.50
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 0 148,748 0 2,271
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 573,156 774,848 35.19 54,983 70,449 28.13
2018-06-30 13F-HR CDW / CDW Corporation 80.79 1,957,910 2,214,361 13.10 137,661 178,898 29.96
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 120,802 0 4,043
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 932,272 1,230,524 31.99 275,347 481,664 74.93
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 645,579 646,060 0.07 30,762 29,370 -4.53
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,078,110 1,040,956 -3.45 127,821 143,048 11.91
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 399,715 355,701 -11.01 20,082 19,258 -4.10
2018-06-30 13F-HR XYL / Xylem, Inc. 67.42 8,365 8,365 0.00 643 564 -12.29
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 741,048 891,140 20.25 93,061 116,820 25.53
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 728,900 471,000 -35.38 7,001 4,649 -33.60
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,628,828 1,709,781 4.97 64,681 60,783 -6.03
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,282,216 1,226,997 -4.31 51,263 50,123 -2.22
2018-06-30 13F-HR ATRO / Astronics Corp. 36.00 6,556 6,556 0.00 245 236 -3.67
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 0 156,472 0 3,830
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 24,172 24,172 0.00 487 522 7.19
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 625,487 616,865 -1.38 57,151 60,379 5.65
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 1,160,274 1,099,871 -5.21 325,677 303,465 -6.82
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 1,680,672 1,051,354 -37.44 101,412 89,849 -11.40
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 424,500 424,500 0.00 6,465 5,786 -10.50
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 1,985,210 1,903,164 -4.13 109,981 121,232 10.23
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 44,654 45,279 1.40 1,612 2,155 33.68
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 12,550 10,769 -14.19 646 543 -15.94
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 114,567 105,673 -7.76 10,827 10,160 -6.16
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 96,223 96,875 0.68 7,991 7,445 -6.83
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.54 56,339 72,057 27.90 3,056 4,867 59.26
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 136,034 44,563 -67.24 4,074 1,364 -66.52
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 107,732 157,790 46.47 2,157 4,415 104.68
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 297,076 298,349 0.43 6,108 6,137 0.47
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 901,841 844,567 -6.35 72,896 74,981 2.86
2018-06-30 13F-HR SCL / Stepan Co. 78.01 157,475 77,563 -50.75 13,099 6,051 -53.81
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 851,384 1,372,331 61.19 14,618 23,837 63.07
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 33,604 20,891 -37.83 1,783 1,146 -35.73
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 3,752,159 4,732,884 26.14 450,109 574,477 27.63
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 0 33,103 0 293
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 0 3,020,310 0 63,668
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 92,086 91,513 -0.62 2,236 1,839 -17.75
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.29 0 12,883 0 300
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 35,436 32,266 -8.95 1,510 1,431 -5.23
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 587,190 253,200 -56.88 22,437 9,338 -58.38
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 110,531 173,235 56.73 1,404 2,737 94.94
2018-06-30 13F-HR OOMA / Ooma Inc. 14.14 39,009 40,022 2.60 425 566 33.18
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.31 136,286 2,843 -97.91 31,184 669 -97.85
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 2,097,078 2,492,801 18.87 144,866 192,469 32.86
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 793,482 292,486 -63.14 34,136 10,149 -70.27
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 279,670 321,918 15.11 3,829 4,797 25.28
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 188,300 217,800 15.67 15,674 16,790 7.12
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 109,270 79,154 -27.56 4,338 3,645 -15.98
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,789,721 2,435,840 -12.69 389,222 354,585 -8.90
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.24 0 45,942 0 195
2018-06-30 13F-HR MDCO / Medicines Company 36.70 0 102,157 0 3,749
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.69 10,131 2,743 -72.92 1,538 449 -70.81
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 1,589,541 1,078,213 -32.17 23,923 17,144 -28.34
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,089,470 320,557 -70.58 44,134 13,707 -68.94
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 420,903 314,540 -25.27 8,692 6,951 -20.03
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 121,572 101,487 -16.52 785 822 4.71
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 2,719,814 2,648,124 -2.64 217,041 213,333 -1.71
2018-06-30 13F-HR CA / CA, Inc. 35.65 34,166 30,493 -10.75 1,158 1,087 -6.13
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.50 239,614 246,978 3.07 308,970 308,846 -0.04
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 201,853 24,722 -87.75 5,799 684 -88.20
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 578,884 491,563 -15.08 138,996 111,614 -19.70
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 523,708 513,037 -2.04 19,257 22,220 15.39
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 359,303 359,303 0.00 3,029 3,500 15.55
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 140,083 139,435 -0.46 3,880 4,127 6.37
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 498,400 604,700 21.33 2,374 2,720 14.57
2018-06-30 13F-HR EXH / 12.00 546,119 668,529 22.41 4,779 8,022 67.86
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 270,712 73,086 -73.00 16,129 4,601 -71.47
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 27,688,307 22,194,096 -19.84 830,372 625,652 -24.65
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 3,604,766 3,721,945 3.25 362,063 390,097 7.74
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 0 497,456 0 15,615
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,914,410 1,464,459 -23.50 328,857 277,134 -15.73
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,578,537 1,435,835 -9.04 179,132 192,603 7.52
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 362,132 338,489 -6.53 11,498 9,715 -15.51
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 2,431,897 2,250,147 -7.47 415,660 371,544 -10.61
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 0 24,444 0 128
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 28,618 19,335 -32.44 659 453 -31.26
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 220,616 440,437 99.64 1,633 4,382 168.34
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 968,808 1,045,163 7.88 32,407 32,766 1.11
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 0 237,505 0 7,113
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,573,478 5,820,518 -11.45 447,259 384,271 -14.08
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.35 0 62,220 0 146
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.31 31,209 32,010 2.57 12,897 12,910 0.10
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 119,484 303,808 154.27 8,741 27,246 211.70
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,051,267 670,872 -36.18 62,330 46,706 -25.07
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,321,925 672,496 -49.13 23,226 12,024 -48.23
2018-06-30 13F-HR VC / Visteon Corp. 129.24 39,042 115,534 195.92 4,304 14,932 246.93
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 92,154 188,153 104.17 6,409 17,922 179.64
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 22,314 58,598 162.61 2,574 10,166 294.95
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 348,420 346,330 -0.60 28,013 21,947 -21.65
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.58 248,614 257,717 3.66 7,105 8,396 18.17
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 241,779 141,732 -41.38 6,750 4,361 -35.39
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 111,168 152,271 36.97 6,210 8,475 36.47
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 497,194 566,895 14.02 41,232 55,692 35.07
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 0 179,192 0 120,225
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 0 95,506 0 4,379
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 3,140 50,351 1,503.54 573 8,426 1,370.51
2018-06-30 13F-HR UNT / Unit Corp. 25.56 112,577 112,727 0.13 2,225 2,881 29.48
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 43,965 54,389 23.71 2,992 3,217 7.52
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 441,648 447,401 1.30 19,300 19,440 0.73
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 38,190 38,190 0.00 2,362 2,171 -8.09
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 10,525 641,086 5,991.08 142 7,257 5,010.56
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 683,251 1,054,308 54.31 13,979 23,943 71.28
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 514,800 556,300 8.06 8,314 9,958 19.77
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 582,516 248,158 -57.40 17,027 8,274 -51.41
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.18 22,166 21,175 -4.47 1,250 1,126 -9.92
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 299,814 235,227 -21.54 3,133 3,305 5.49
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 381,128 298,428 -21.70 19,563 16,372 -16.31
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 804,052 1,205,618 49.94 25,931 30,116 16.14
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 17,471 86,916 397.49 920 4,388 376.96
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,937,341 1,017,920 -47.46 122,033 66,867 -45.21
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 215,632 218,878 1.51 7,030 8,230 17.07
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 290,526 247,419 -14.84 6,002 6,876 14.56
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,132,530 1,302,415 -38.93 107,394 69,236 -35.53
2018-06-30 13F-HR STL / Sterling Bancorp 13.35 41,725 26,371 -36.80 981 352 -64.12
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 43,677 41,725 -4.47 985 981 -0.41
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 0 609,344 0 11,693
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 384,738 386,082 0.35 6,975 9,324 33.68
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 473,123 312,218 -34.01 12,254 8,277 -32.45
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 2,802,454 2,824,268 0.78 58,992 62,642 6.19
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 2,453,294 2,415,203 -1.55 41,191 41,300 0.26
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 2,105,216 2,171,911 3.17 22,126 23,934 8.17
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 5,938,744 4,903,572 -17.43 313,150 258,369 -17.49
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.66 9,199 7,970 -13.36 737 603 -18.18
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 4,745,631 4,578,156 -3.53 390,281 374,402 -4.07
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.92 16,010 16,439 2.68 837 837 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 1,134,985 0 17,013
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 155,110 248,780 60.39 6,744 10,745 59.33
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 386,010 367,220 -4.87 52,629 47,155 -10.40
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 496,780 432,839 -12.87 27,447 24,996 -8.93
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 862,576 916,052 6.20 4,822 6,412 32.97
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 341,822 415,061 21.43 51,612 71,515 38.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 652,482 870,660 33.44 132,558 150,494 13.53
2018-06-30 13F-HR POOL / Pool Corp. 151.51 40,371 31,357 -22.33 5,903 4,751 -19.52
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.76 8,082 8,082 0.00 1,093 976 -10.70
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 126,097 153,558 21.78 4,930 7,451 51.14
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 67,525 18,984 -71.89 5,329 1,644 -69.15
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 207,802 240,162 15.57 52,337 52,973 1.22
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 1,773,069 1,789,012 0.90 184,399 192,569 4.43
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 426,582 313,816 -26.43 6,522 5,533 -15.16
2018-06-30 13F-HR WHD / Cactus, Inc. 33.78 193,857 39,669 -79.54 5,221 1,340 -74.33
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 1,302,543 1,256,723 -3.52 19,421 19,328 -0.48
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 1,284,647 1,359,998 5.87 20,118 24,602 22.29
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 75,257 75,013 -0.32 2,506 2,262 -9.74
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 261,260 264,724 1.33 8,269 8,119 -1.81
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.01 63,473 78,792 24.13 2,434 2,837 16.56
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 62,683 55,906 -10.81 3,241 3,477 7.28
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 53,058 51,305 -3.30 4,753 4,556 -4.14
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 317,905 282,013 -11.29 4,660 5,883 26.24
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 129,003 169,792 31.62 4,503 7,301 62.14
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 286,251 269,390 -5.89 11,181 10,908 -2.44
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 0 141,810 0 4,551
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 9,395,450 8,731,065 -7.07 230,001 241,589 5.04
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 293,626 547,002 86.29 55,666 81,323 46.09
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 5,394,919 5,439,853 0.83 25,356 27,199 7.27
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 30,502 45,058 47.72 1,946 2,609 34.07
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 128,850 150,194 16.56 7,574 8,534 12.67
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 992,973 984,712 -0.83 136,107 138,185 1.53
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,791,323 2,744,276 -1.69 273,298 270,805 -0.91
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 198,002 194,828 -1.60 7,702 8,339 8.27
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 2,646,584 2,565,511 -3.06 67,329 71,142 5.66
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 281,495 196,987 -30.02 6,925 7,289 5.26
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,225,414 1,173,414 -4.24 47,877 44,249 -7.58
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 282,410 554,873 96.48 26,058 42,953 64.84
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 455,609 386,014 -15.28 15,691 17,035 8.57
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 2,392,853 2,759,036 15.30 60,802 62,851 3.37
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 3,117,747 1,047,249 -66.41 313,427 84,419 -73.07
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 1,231,003 1,110,771 -9.77 34,259 32,235 -5.91
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 4,116 42,930 943.00 821 8,504 935.81
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 3,463,158 3,396,448 -1.93 76,640 73,261 -4.41
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.00 297,371 40,189 -86.49 5,305 844 -84.09
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 0 127,952 0 4,971
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 121,577 120,832 -0.61 3,870 3,249 -16.05
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 216,800 415,723 91.75 9,682 19,252 98.84
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 239,386 601,148 151.12 3,600 9,390 160.83
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 113,301 145,638 28.54 26,463 41,095 55.29
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 76,419 52,515 -31.28 2,769 1,758 -36.51
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,589,622 839,204 -47.21 270,999 154,909 -42.84
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 109,920 57,320 -47.85 2,025 1,262 -37.68
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 158,746 258,255 62.68 7,196 13,476 87.27
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 170,700 170,700 0.00 3,752 3,808 1.49
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 23,378 52,842 126.03 262 589 124.81
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 5,593,145 5,563,180 -0.54 979,695 1,093,276 11.59
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 6,250,925 5,751,871 -7.98 322,110 310,198 -3.70
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,924,024 1,460,306 -50.06 218,161 120,811 -44.62
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 463,536 604,191 30.34 5,919 7,673 29.63
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 93,163 83,917 -9.92 10,723 7,222 -32.65
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 92,550 57,410 -37.97 4,019 2,518 -37.35
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,059,179 967,499 -8.66 29,964 27,622 -7.82
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 205,060 155,317 -24.26 5,834 3,551 -39.13
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 78,602 93,794 19.33 4,220 5,934 40.62
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,708,169 2,255,505 -16.71 141,421 115,256 -18.50
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 365,092 363,780 -0.36 11,665 12,332 5.72
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 656,028 720,820 9.88 73,121 89,490 22.39
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 310,550 297,675 -4.15 7,826 8,618 10.12
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 216,432 234,968 8.56 18,425 19,296 4.73
2018-06-30 13F-HR AXP / American Express Co. 98.00 5,239,962 5,522,458 5.39 488,784 541,201 10.72
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 400,508 300,833 -24.89 29,686 24,524 -17.39
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 99,595 78,142 -21.54 2,982 2,601 -12.78
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 1,417,950 1,204,414 -15.06 93,826 74,625 -20.46
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 458,998 497,675 8.43 22,050 26,262 19.10
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 253,698 119,872 -52.75 4,843 3,040 -37.23
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 245,729 246,602 0.36 17,975 18,199 1.25
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 5,103,607 5,202,538 1.94 232,112 237,652 2.39
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 1,084,495 659,176 -39.22 22,449 16,216 -27.77
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 32,448 30,998 -4.47 656 557 -15.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 246,017 1,125,428 357.46 40,096 191,278 377.05
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 85,763 86,601 0.98 2,539 2,849 12.21
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 21,169 65,203 208.01 1,410 5,396 282.70
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 82,303 82,303 0.00 1,877 2,017 7.46
2018-06-30 13F-HR MDT / Medtronic plc 85.61 7,047,887 6,482,337 -8.02 565,381 554,953 -1.84
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 1,167,125 954,948 -18.18 41,573 35,849 -13.77
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 594,978 367,214 -38.28 67,054 41,051 -38.78
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,660,860 2,268,017 36.56 108,737 136,115 25.18
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 3,789,390 881,205 -76.75 223,157 47,312 -78.80
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 182,056 213,542 17.29 7,337 12,396 68.95
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 211,767 213,788 0.95 16,683 17,272 3.53
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 322,614 285,115 -11.62 2,558 1,845 -27.87
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 0 185,627 0 10,926
2018-06-30 13F-HR CVG / Convergys Corp. 24.45 243,012 80,629 -66.82 5,497 1,971 -64.14
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 811,618 626,875 -22.76 32,635 29,839 -8.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,607,874 1,643,961 2.24 216,147 232,916 7.76
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 11,520 248,353 2,055.84 322 7,324 2,174.53
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 2,978,938 2,557,201 -14.16 63,422 52,423 -17.34
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.00 31,974 30,545 -4.47 860 672 -21.86
2018-06-30 13F-HR DOV / Dover Corp. 73.21 32,069 42,044 31.10 3,150 3,078 -2.29
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 118,978 134,638 13.16 9,166 11,306 23.35
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,423,735 442,271 -68.94 110,154 37,739 -65.74
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 692,055 254,646 -63.20 60,728 24,337 -59.92
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.17 90,630 71,450 -21.16 2,618 2,013 -23.11
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 609,228 574,314 -5.73 21,201 19,469 -8.17
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.23 19,503 11,908 -38.94 1,123 741 -34.02
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.82 4,930 4,710 -4.46 297 310 4.38
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.41 29,285 26,465 -9.63 263 249 -5.32
2018-06-30 13F-HR TEX / Terex Corp. 42.19 23,261 158,592 581.79 870 6,691 669.08
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.35 99,873 31,332 -68.63 11,437 3,896 -65.94
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 352,593 232,048 -34.19 9,732 8,154 -16.21
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.91 0 16,618 0 713
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 62,203 195,513 214.31 2,152 6,393 197.07
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 898,149 159,224 -82.27 55,874 10,246 -81.66
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 70,803 92,809 31.08 4,677 6,000 28.29
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 192,550 159,980 -16.92 14,532 12,891 -11.29
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 962,800 926,900 -3.73 19,612 20,447 4.26
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 47,666 124,682 161.57 913 2,646 189.81
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 6,509,525 4,943,822 -24.05 206,938 217,330 5.02
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 2,363,425 1,788,491 -24.33 119,518 75,081 -37.18
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 2,177,605 2,137,330 -1.85 214,255 211,831 -1.13
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 0 15,337 0 421
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 44,176 48,577 9.96 3,493 5,042 44.35
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 387,281 333,945 -13.77 18,539 18,197 -1.84
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 4,790,189 4,771,443 -0.39 166,363 139,660 -16.05
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 73,020 98,710 35.18 1,745 2,550 46.13
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 0 40,348 0 2,812
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.18 1,994,007 1,978,496 -0.78 30,908 41,898 35.56
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 0 232,768 0 8,468
2018-06-30 13F-HR EGOV / NIC, Inc. 15.52 12,614 12,050 -4.47 168 187 11.31
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 484,308 640,665 32.28 100,736 123,213 22.31
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 586,233 584,481 -0.30 6,384 5,009 -21.54
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 367,182 325,297 -11.41 92,210 111,297 20.70
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.32 5,087 2,363 -53.55 1,561 816 -47.73
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 5,039,181 4,849,013 -3.77 549,472 540,374 -1.66
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 2,439,587 2,318,073 -4.98 527,146 565,169 7.21
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 221,075 220,405 -0.30 4,267 4,988 16.90
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 361,027 359,590 -0.40 17,986 18,145 0.88
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 101,113 101,113 0.00 11,083 10,902 -1.63
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 884,600 830,847 -6.08 169,304 181,075 6.95
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 524,588 675,326 28.73 90,612 99,692 10.02
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 686,130 1,167,192 70.11 40,585 74,105 82.59
2018-06-30 13F-HR AGN / Allergan plc 166.72 948,426 948,235 -0.02 159,611 158,090 -0.95
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 115,634 260,033 124.88 2,561 6,995 173.14
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 104,449 183,172 75.37 3,936 8,133 106.63
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.21 0 10,943 0 626
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 3,021,538 2,561,466 -15.23 178,180 168,826 -5.25
2018-06-30 13F-HR SONC / Sonic Corp. 34.39 28,102 11,136 -60.37 709 383 -45.98
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 2,893,417 2,879,775 -0.47 208,037 219,900 5.70
2018-06-30 13F-HR EQT / EQT Corp. 55.18 4,704,895 4,929,474 4.77 223,530 272,008 21.69
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,089,814 1,102,132 1.13 167,210 153,968 -7.92
2018-06-30 13F-HR AIG / American International Group, Inc. 53.05 22,190 13,590 -38.76 1,208 721 -40.31
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 108,060 135,101 25.02 6,418 8,711 35.73
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 1,128,549 241,129 -78.63 17,357 5,503 -68.30
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 0 9,042 0 504
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 1,054,016 1,225,596 16.28 51,457 61,844 20.19
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.64 7,333 32,692 345.82 436 1,819 317.20
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 4,192,931 3,734,070 -10.94 432,417 384,198 -11.15
2018-06-30 13F-HR TGT / Target Corp. 76.12 7,098,208 5,632,878 -20.64 492,829 428,775 -13.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 20,051,756 506,716 -97.47 727,478 4,479 -99.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 560,436 20,051,756 3,477.89 7,280 727,478 9,892.83
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 15,574 18,902 21.37 414 462 11.59
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 442,414 442,480 0.01 5,552 6,128 10.37
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 0 125,583 0 5,739
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 193,447 192,331 -0.58 33,031 30,186 -8.61
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 176,521 176,521 0.00 7,756 7,603 -1.97
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 835,290 1,651,729 97.74 3,625 7,102 95.92
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 316,408 320,084 1.16 8,527 12,323 44.52
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 2,822,249 3,414,739 20.99 233,090 279,906 20.08
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.83 11,220 10,105 -9.94 497 453 -8.85
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 3,257,964 3,723,316 14.28 148,922 141,747 -4.82
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 724,253 774,697 6.96 30,245 33,227 9.86
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 146,268 215,569 47.38 6,978 9,946 42.53
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 284,650 284,543 -0.04 66,101 60,969 -7.76
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 518,128 793,973 53.24 79,973 135,126 68.96
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 166,185 183,324 10.31 4,470 6,492 45.23
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 3,169,523 3,174,869 0.17 153,722 166,681 8.43
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 123,050 123,050 0.00 2,000 2,167 8.35
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 84,637 80,497 -4.89 8,764 7,527 -14.11
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 2,958,942 3,194,356 7.96 183,780 199,392 8.49
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 282,744 320,741 13.44 5,497 7,072 28.65
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 307,553 307,071 -0.16 32,268 34,272 6.21
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 2,097,340 2,423,734 15.56 192,347 205,654 6.92
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 131,198 647,546 393.56 6,838 31,943 367.14
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 23,907 24,580 2.82 3,948 5,092 28.98
2018-06-30 13F-HR QADB / QAD, Inc. 50.13 20,234 19,330 -4.47 843 969 14.95
2018-06-30 13F-HR V / Visa, Inc. 132.45 10,006,242 11,098,080 10.91 1,196,947 1,469,941 22.81
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 2,926,018 1,946,378 -33.48 169,709 116,374 -31.43
2018-06-30 13F-HR UN / Unilever N.V. 55.72 32,967 40,271 22.16 1,859 2,244 20.71
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 0 36,445 0 739
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.51 12,559 11,998 -4.47 429 438 2.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 21,629 26,860 24.19 5,009 6,363 27.03
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 3,097,909 2,827,857 -8.72 12,237 10,633 -13.11
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 0 405,642 0 8,417
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 33,747 78,031 131.22 499 2,419 384.77
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 5,580,725 5,876,616 5.30 455,164 559,336 22.89
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 91,187 77,712 -14.78 1,407 1,238 -12.01
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 51,234 83,515 63.01 7,409 14,402 94.39
2018-06-30 13F-HR STT / State Street Corp. 93.09 227,442 234,337 3.03 22,683 21,814 -3.83
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 751,413 742,123 -1.24 163,387 146,836 -10.13
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 2,411,052 1,970,750 -18.26 283,877 204,170 -28.08
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 285,635 0 18,498
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 45,591 45,091 -1.10 1,093 1,073 -1.83
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 50,595 48,334 -4.47 973 1,070 9.97
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 77,513 82,119 5.94 7,821 8,549 9.31
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 751,061 21,308 -97.16 64,756 1,945 -97.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,857,217 1,747,072 -5.93 175,786 161,866 -7.92
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 1,621,497 567,082 -65.03 257,867 88,312 -65.75
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,354,530 1,341,960 -0.93 38,970 36,528 -6.27
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 36,720 55,975 52.44 1,872 4,303 129.86
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.75 96,495 96,495 0.00 3,170 3,257 2.74
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 3,361,367 3,602,897 7.19 132,606 129,344 -2.46
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 3,051 3,051 0.00 219 217 -0.91
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.02 85,869 79,195 -7.77 1,129 1,269 12.40
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 19,408 18,782 -3.23 1,172 1,432 22.18
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.97 18,043 18,043 0.00 578 613 6.06
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.49 36,556 39,549 8.19 8,921 11,726 31.44
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 517,781 527,501 1.88 40,066 36,899 -7.90
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.69 2,559,826 2,471,559 -3.45 23,166 21,478 -7.29
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.73 0 6,641 0 224
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,596,786 1,856,073 -28.52 189,851 130,222 -31.41
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 103,608 94,602 -8.69 8,915 8,235 -7.63
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 0 114,997 0 4,049
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 293,060 81,396 -72.23 26,789 8,424 -68.55
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 308,920 213,192 -30.99 12,857 9,638 -25.04
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 958,995 955,628 -0.35 12,467 13,417 7.62
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 0 158,745 0 3,297
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 188,366 188,256 -0.06 8,648 9,738 12.60
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 117,778 171,478 45.59 13,946 19,110 37.03
2018-06-30 13F-HR CAI / CAI International, Inc. 23.23 21,534 46,362 115.30 458 1,077 135.15
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 1,559,097 1,959,907 25.71 112,863 149,404 32.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,574,550 939,912 -40.31 232,057 127,518 -45.05
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 327,321 319,176 -2.49 37,855 44,094 16.48
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 594,524 470,209 -20.91 36,403 34,471 -5.31
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.68 0 8,303 0 537
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 1,791,902 1,808,342 0.92 27,291 30,886 13.17
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.61 37,280 37,283 0.01 1,210 1,365 12.81
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 369,297 420,440 13.85 31,087 38,315 23.25
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 152,312 136,618 -10.30 3,209 4,034 25.71
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 2,814,311 3,378,634 20.05 92,225 127,780 38.55
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 0 7,472 0 774
2018-06-30 13F-HR YELP / Yelp, Inc. 39.20 17,334 12,552 -27.59 724 492 -32.04
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.07 61,530 5,869 -90.46 2,560 288 -88.75
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 109,230 130,020 19.03 5,267 7,159 35.92
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 1,188,438 1,196,281 0.66 257,535 286,581 11.28
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 122,118 45,084 -63.08 7,233 2,356 -67.43
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 185,683 188,973 1.77 6,573 6,474 -1.51
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 1,722,892 1,874,963 8.83 143,172 156,409 9.25
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 336,448 2,034,270 504.63 7,452 43,777 487.45
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 1,490,762 1,392,935 -6.56 94,753 85,930 -9.31
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 1,107,496 1,418,048 28.04 117,040 155,773 33.09
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 19,326,332 19,421,518 0.49 238,680 255,587 7.08
2018-06-30 13F-HR GE / General Electric Co. 13.61 13,825,337 12,135,942 -12.22 186,366 165,170 -11.37
2018-06-30 13F-HR HF / HFF, Inc. 34.40 54,010 8,401 -84.45 2,684 289 -89.23
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 6,849,958 7,165,244 4.60 330,442 369,655 11.87
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 77,386 78,262 1.13 1,265 1,651 30.51
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 2,035,939 1,727,953 -15.13 369,564 355,043 -3.93
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 205,840 1,183,341 474.88 14,806 83,319 462.74
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 196,647 133,050 -32.34 16,524 11,118 -32.72
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 901,067 362,367 -59.78 26,356 10,581 -59.85
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 635,265 480,150 -24.42 15,888 11,437 -28.01
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 216,323 279,837 29.36 6,466 10,802 67.06
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 861,521 362,209 -57.96 74,952 31,635 -57.79
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 1,335,067 1,287,079 -3.59 81,492 76,903 -5.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 9,851,248 10,020,625 1.72 1,083,342 1,044,149 -3.62
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 14,459 13,813 -4.47 683 720 5.42
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 4,467,563 1,528,726 -65.78 423,972 129,942 -69.35
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 320,226 321,657 0.45 12,409 16,028 29.16
2018-06-30 13F-HR WAT / Waters Corp. 193.57 207,301 15,467 -92.54 41,180 2,994 -92.73
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 8,938,740 7,551,828 -15.52 248,229 249,437 0.49
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 215,161 218,439 1.52 5,551 5,935 6.92
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 72,373 75,198 3.90 2,159 2,369 9.73
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 692,223 733,569 5.97 9,165 7,879 -14.03
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 211,353 2,907 -98.62 12,882 212 -98.35
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 165,063 211,353 28.04 11,711 12,882 10.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 6,626,845 5,115,407 -22.81 347,180 301,962 -13.02
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 84,094 280,550 233.61 14,686 46,568 217.09
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 226,134 140,080 -38.05 3,718 2,388 -35.77
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 405,042 85,296 -78.94 6,655 1,590 -76.11
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 14,215 6,847 -51.83 1,033 522 -49.47
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 84,799 61,889 -27.02 22,797 18,420 -19.20
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 1,106,622 366,100 -66.92 25,729 10,745 -58.24
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 109,009 128,641 18.01 6,966 7,473 7.28
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 137,458 79,731 -42.00 9,428 5,521 -41.44
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 15,253,501 15,941,622 4.51 234,141 231,313 -1.21
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 75,856 75,856 0.00 1,250 1,289 3.12
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 0 141,458 0 5,701
2018-06-30 13F-HR KBH / KB Home 27.24 0 129,727 0 3,534
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 426,082 248,396 -41.70 7,009 3,905 -44.29
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 56,556 62,035 9.69 2,027 2,690 32.71
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 3,519,285 4,585,162 30.29 235,440 283,546 20.43
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 292,725 586,494 100.36 6,250 13,413 114.61
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 351,655 456,673 29.86 5,486 6,964 26.94
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.16 37,680 29,267 -22.33 1,539 1,790 16.31
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 14,064,371 13,493,009 -4.06 2,359,720 2,497,691 5.85
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 881,978 944,051 7.04 135,825 126,012 -7.22
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 2,162,962 2,579,054 19.24 156,252 168,309 7.72
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 318,783 454,282 42.51 5,062 7,668 51.48
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 0 146,786 0 15,424
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 300,753 264,095 -12.19 15,489 14,552 -6.05
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 574,176 300,211 -47.71 9,572 4,143 -56.72
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 0 29,854 0 389
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 998,730 623,200 -37.60 51,145 36,370 -28.89
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 157,784 160,353 1.63 13,549 14,887 9.88
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 293,479 66,963 -77.18 25,973 6,684 -74.27
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 3,722,474 3,810,456 2.36 114,838 141,482 23.20
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 695,807 690,344 -0.79 157,976 155,410 -1.62
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 12,190 11,029 -9.52 863 897 3.94
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 584,900 584,900 0.00 1,575 1,544 -1.97
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,225,595 3,262,435 1.14 592,026 605,280 2.24
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 1,808,181 2,191,660 21.21 121,528 159,202 31.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,411,955 5,450,178 0.71 313,298 266,241 -15.02
2018-06-30 13F-HR GHC / Graham Holdings Company 586.12 10,398 15,942 53.32 6,262 9,344 49.22
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 130,026 130,362 0.26 2,914 3,370 15.65
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.08 20,716 15,561 -24.88 1,211 1,106 -8.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 3,513,558 3,488,281 -0.72 153,753 150,066 -2.40
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 1,276,783 1,415,309 10.85 65,780 72,365 10.01
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 1,569,454 539,496 -65.63 69,747 20,900 -70.03
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 2,322,137 2,192,106 -5.60 134,870 123,876 -8.15
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 1,282,776 1,352,576 5.44 17,719 18,558 4.74
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 308,463 187,870 -39.09 13,116 8,120 -38.09
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 5,583,550 4,204,209 -24.70 496,768 360,091 -27.51
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.21 1,040,437 9,280 -99.11 52,261 401 -99.23
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 541,049 601,678 11.21 31,911 37,352 17.05
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 800,770 796,600 -0.52 36,075 35,943 -0.37
2018-06-30 13F-HR DDR / DDR Corp. 17.92 23,542 21,988 -6.60 173 394 127.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 9,205,896 8,511,138 -7.55 596,358 570,502 -4.34
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 30,548 175,475 474.42 955 6,142 543.14
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,563,826 1,928,870 23.34 146,218 196,243 34.21
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,596,599 898,779 -65.39 258,102 72,567 -71.88
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 277,490 97,702 -64.79 6,205 2,663 -57.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 1,058,361 231,277 -78.15 115,372 23,713 -79.45
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 133,656 133,656 0.00 3,508 3,929 12.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 116,315 192,260 65.29 9,064 14,646 61.58
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 140,700 416,700 196.16 733 2,367 222.92
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 5,552 359,008 6,366.28 2,177 146,321 6,621.22
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 2,007,412 2,137,412 6.48 24,992 28,064 12.29
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 30,310 50,126 65.38 1,624 3,129 92.67
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 9,450,595 7,492,594 -20.72 68,706 34,691 -49.51
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 7,944,201 7,434,628 -6.41 1,018,049 902,118 -11.39
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.92 6,264 5,984 -4.47 671 574 -14.46
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 3,643,016 2,766,035 -24.07 220,075 202,612 -7.94
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,276,400 2,240,565 75.54 26,115 45,775 75.28
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 79,568 55,604 -30.12 4,198 3,413 -18.70
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 180,292 169,989 -5.71 8,782 7,541 -14.13
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.78 14,748 13,873 -5.93 223 205 -8.07
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,876,162 3,102,685 65.37 71,200 98,976 39.01
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 409,028 410,894 0.46 61,780 60,792 -1.60
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 172,352 94,593 -45.12 7,463 4,564 -38.84
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.75 5,514 2,541 -53.92 1,925 782 -59.38
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 219,101 145,178 -33.74 20,475 23,252 13.56
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 568,964 487,407 -14.33 29,074 28,660 -1.42
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 446,543 426,269 -4.54 8,306 9,889 19.06
2018-06-30 13F-HR UNM / Unum Group 36.99 723,821 358,071 -50.53 34,461 13,245 -61.57
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 510,344 280,339 -45.07 63,737 35,370 -44.51
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 125,100 136,195 8.87 872 870 -0.23
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.11 473,057 510,252 7.86 83,466 93,432 11.94
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 1,865,769 1,631,730 -12.54 28,677 25,781 -10.10
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 322,231 527,062 63.57 51,902 82,501 58.96
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 1,486,642 1,500,905 0.96 133,649 137,333 2.76
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.06 14,744 14,370 -2.54 441 432 -2.04
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 5,713,072 4,388,917 -23.18 268,172 197,765 -26.25
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 1,246,180 0 90,847
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 501,467 111,812 -77.70 31,086 7,419 -76.13
2018-06-30 13F-HR PNR / Pentair plc. 42.08 45,889 80,988 76.49 3,126 3,408 9.02
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 704,906 708,136 0.46 38,347 34,706 -9.49
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 158,101 164,014 3.74 6,163 6,653 7.95
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 1,906,673 2,792,582 46.46 232,195 295,288 27.17
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 528,703 194,304 -63.25 35,190 12,389 -64.79
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 0 58,674 0 33,951
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 294,978 11,279 -96.18 10,248 380 -96.29
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 0 428,263 0 2,857
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 1,486,751 2,100,845 41.30 33,913 47,395 39.75
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 2,813,770 2,813,135 -0.02 501,526 548,843 9.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,805,722 2,638,023 46.09 164,971 239,928 45.44
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 1,053,540 1,462,143 38.78 88,624 118,931 34.20
2018-06-30 13F-HR COHR / Coherent, Inc. 156.62 18,765 1,277 -93.19 3,517 200 -94.31
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 92,042 92,042 0.00 2,491 3,105 24.65
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,588,370 2,610,740 64.37 25,922 43,808 69.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 126,411 127,756 1.06 9,215 8,962 -2.75
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 427,168 631,332 47.79 14,814 20,234 36.59
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 915,429 1,316,525 43.82 39,171 55,886 42.67
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 242,947 246,449 1.44 7,859 8,305 5.68
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 395,133 388,210 -1.75 68,832 64,532 -6.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 12,390,212 9,666,113 -21.99 566,852 425,889 -24.87
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 355,228 284,472 -19.92 47,981 33,858 -29.43
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.37 3,254 3,103 -4.64 370 358 -3.24
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.03 0 4,184 0 247
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 2,712,278 0 118,445
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 988,758 1,170,207 18.35 413,439 503,060 21.68
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 550,159 301,485 -45.20 32,283 15,593 -51.70
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.90 35,136 32,486 -7.54 2,132 1,881 -11.77
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 422,646 593,508 40.43 5,752 8,493 47.65
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 2,930,737 4,461,439 52.23 183,699 217,852 18.59
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 133,178 319,864 140.18 1,971 4,373 121.87
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 2,035,392 2,028,842 -0.32 207,223 203,249 -1.92
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 189,419 231,013 21.96 2,036 2,980 46.37
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.89 0 32,428 0 3,758
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 117,862 262,009 122.30 3,973 9,555 140.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 1,962,565 1,315,514 -32.97 205,402 139,747 -31.96
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 3,354,732 2,908,761 -13.29 406,728 410,193 0.85
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 74,605 262,064 251.27 1,511 5,978 295.63
2018-06-30 13F-HR APA / Apache Corp. 46.75 561,525 500,327 -10.90 21,607 23,390 8.25
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 337,067 231,966 -31.18 31,270 25,709 -17.78
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,647,110 2,993,206 -17.93 274,956 212,039 -22.88
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 66,112 205,225 210.42 2,014 7,074 251.24
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 279,061 296,445 6.23 9,594 10,168 5.98
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 165,977 193,110 16.35 1,403 1,719 22.52
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 0 225,948 0 6,417
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,160,462 1,146,556 -1.20 53,056 51,847 -2.28
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 382,350 259,445 -32.14 7,490 4,377 -41.56
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.67 53,621 52,029 -2.97 3,068 2,532 -17.47
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,305,994 1,331,269 1.94 177,328 200,849 13.26
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 173,018 123,649 -28.53 9,040 6,540 -27.65
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 259,817 310,752 19.60 11,920 16,998 42.60
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,028,806 191,068 -81.43 44,496 7,068 -84.12
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 105,155 324,834 208.91 8,544 29,245 242.29
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 208,766 196,085 -6.07 3,457 3,410 -1.36
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,398,519 1,473,633 5.37 2,024,132 2,504,881 23.75
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 542,366 498,549 -8.08 120,243 136,697 13.68
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 0 282,252 0 12,103
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 5,757,119 4,602,446 -20.06 211,920 199,746 -5.74
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 2,868,635 3,052,515 6.41 117,786 127,870 8.56
2018-06-30 13F-HR RLI / RLI Corp. 66.19 328,124 187,167 -42.96 20,800 12,389 -40.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 938,488 1,638,070 74.54 53,147 99,677 87.55
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 0 314,267 0 39,236
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 0 49,720 0 1,940
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 5,816,446 6,167,279 6.03 253,132 260,321 2.84
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 1,405,256 1,795,597 27.78 24,803 39,018 57.31
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 0 23,516 0 409
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.76 4,980 4,990 0.20 345 393 13.91
2018-06-30 13F-HR IGT / International Game Technology PLC 23.19 655,435 10,004 -98.47 17,520 232 -98.68
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.46 107,397 5,676 -94.71 3,890 224 -94.24
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 1,860,531 1,725,640 -7.25 158,089 158,120 0.02
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 20,985 20,060 -4.41 949 1,041 9.69
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 2,083,017 1,354,072 -34.99 47,555 31,225 -34.34
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 1,078,262 838,555 -22.23 132,464 95,788 -27.69
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 445,508 515,759 15.77 39,049 48,822 25.03
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 97,124 106,030 9.17 7,432 8,306 11.76
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 14.98 22,921 21,295 -7.09 359 319 -11.14
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 8,147,326 10,583,847 29.91 427,001 586,768 37.42
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 899,483 198,499 -77.93 36,123 7,126 -80.27
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 746,093 885,448 18.68 7,946 11,413 43.63
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 40,380 37,568 -6.96 866 748 -13.63
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 22,732 22,732 0.00 176 167 -5.11
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 0 349,076 0 8,650
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 821,637 807,367 -1.74 170,325 180,309 5.86
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 0 1,217,707 0 83,230
2018-06-30 13F-HR CI / Cigna Corp. 169.95 351,178 439,190 25.06 58,907 74,640 26.71
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.76 36,435 6,682 -81.66 6,888 2,003 -70.92
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 702,366 691,657 -1.52 175,648 199,571 13.62
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 163,069 173,574 6.44 1,960 1,302 -33.57
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.78 1,827,229 2,787,965 52.58 210,460 292,123 38.80
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.51 0 52,422 0 813
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.20 28,812 28,775 -0.13 2,084 1,128 -45.87
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 102,186 135,010 32.12 2,340 3,443 47.14
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 24,369 47,377 94.42 6,879 14,611 112.40
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 312,548 327,643 4.83 11,408 12,303 7.85
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 824,988 576,335 -30.14 64,976 45,623 -29.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 245,170 129,417 -47.21 16,549 8,661 -47.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 0 443,450 0 85,666
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 1,496,855 1,549,396 3.51 170,791 161,246 -5.59
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 561,154 555,051 -1.09 61,957 66,712 7.67
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 232,745 356,945 53.36 16,218 23,905 47.40
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 263,803 0 6,133
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 496,572 524,259 5.58 110,830 127,395 14.95
2018-06-30 13F-HR AIR / AAR Corp. 46.49 252,492 247,068 -2.15 11,137 11,486 3.13
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 198,023 203,383 2.71 3,158 3,000 -5.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 93,691 55,980 -40.25 6,896 4,529 -34.32
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 238,415 238,555 0.06 4,113 5,305 28.98
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 55,399 54,904 -0.89 2,208 2,766 25.27
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 25,471 24,333 -4.47 519 464 -10.60
2018-06-30 13F-HR GM / General Motors Company 39.40 856,528 862,449 0.69 31,126 33,980 9.17
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 352,577 545,555 54.73 8,836 13,923 57.57
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 149,280 88,258 -40.88 11,777 8,185 -30.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 1,345,574 2,228,118 65.59 85,727 146,878 71.33
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 899,823 373,739 -58.47 64,202 29,806 -53.57
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.85 861,523 592,668 -31.21 38,812 31,323 -19.30
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 24,811 28,914 16.54 408 506 24.02
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 3,512,107 3,450,890 -1.74 254,698 253,813 -0.35
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 138,411 62,760 -54.66 5,689 2,407 -57.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.81 16,484 16,512 0.17 306 294 -3.92
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 195,647 142,302 -27.27 8,397 5,972 -28.88
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 3,396,825 3,502,670 3.12 186,180 173,522 -6.80
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 11,029,771 13,874,509 25.79 613,366 640,864 4.48
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 2,842,069 2,898,444 1.98 931,858 972,457 4.36
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.29 21,012 21,510 2.37 522 587 12.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 2,850,594 2,834,511 -0.56 19,840 21,089 6.30
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.12 0 24,931 0 2,521
2018-06-30 13F-HR PSDO / Presidio, Inc. 13.10 1,151,692 1,250,671 8.59 18,012 16,384 -9.04
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 198,087 73,264 -63.01 7,230 3,332 -53.91
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 295,724 320,402 8.34 5,873 6,568 11.83
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 4,081,929 4,705,893 15.29 50,861 57,224 12.51
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 482,317 368,290 -23.64 101,750 81,797 -19.61
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,613,827 3,500,152 33.91 149,720 178,088 18.95
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.39 0 11,405 0 301
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,272,178 1,875,525 47.43 33,687 54,446 61.62
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 807,114 806,053 -0.13 85,215 80,573 -5.45
2018-06-30 13F-HR STE / STERIS Corp. 105.01 1,304,248 1,214,246 -6.90 121,765 127,508 4.72
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 47,019 46,712 -0.65 6,879 7,042 2.37
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 266,423 181,873 -31.74 11,882 9,316 -21.60
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 0 23,006 0 2,648
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 64,100 86,086 34.30 3,849 4,868 26.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 581,973 516,806 -11.20 50,841 51,582 1.46
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 95,307 215,774 126.40 2,468 5,815 135.62
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 167,538 210,023 25.36 6,237 10,075 61.54
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 623,797 1,131,845 81.44 53,204 87,560 64.57
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 896,957 1,069,990 19.29 46,633 47,732 2.36
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 2,418,319 3,440,431 42.27 163,140 262,574 60.95
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 295,795 396,814 34.15 24,622 38,229 55.26
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.66 31,469 41,934 33.25 5,468 8,708 59.25
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 42,981 36,661 -14.70 5,089 3,538 -30.48
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 0 52,512 0 2,023
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 135,014 0 5,754
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 3,447,609 3,428,616 -0.55 53,783 35,589 -33.83
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 247,390 342,775 38.56 5,794 10,246 76.84
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 412,245 335,905 -18.52 17,545 12,032 -31.42
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 43,043 40,530 -5.84 708 650 -8.19
2018-06-30 13F-HR GHM / Graham Corp. 25.81 449,045 213,058 -52.55 9,619 5,499 -42.83
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 576,090 1,275,669 121.44 194,678 376,871 93.59
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 117,582 198,646 68.94 1,931 3,433 77.78
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.79 9,370 8,951 -4.47 735 759 3.27
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 544,400 1,057,400 94.23 2,188 3,775 72.53
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.06 35,814 34,742 -2.99 876 975 11.30
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 46,335 41,633 -10.15 915 871 -4.81
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 5,767,142 2,560,621 -55.60 374,634 214,273 -42.80
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 550,179 328,009 -40.38 6,520 3,198 -50.95
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 81,470 103,122 26.58 5,437 6,405 17.80
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 1,152,541 1,007,807 -12.56 68,034 51,993 -23.58
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 59,522 35,832 -39.80 1,970 1,101 -44.11
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 981,789 1,019,213 3.81 113,446 105,234 -7.24
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,090,524 2,754,917 -10.86 321,075 303,730 -5.40
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 700,177 532,014 -24.02 86,675 55,553 -35.91
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.84 0 11,822 0 69
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 42,175 86,203 104.39 340 849 149.71
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 2,514,726 1,758,210 -30.08 93,271 64,702 -30.63
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 25,934 749,719 2,790.87 395 12,460 3,054.43
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 7,595,837 6,414,830 -15.55 503,072 438,518 -12.83
2018-06-30 13F-HR MOG.A / Moog Inc. 77.97 74,091 44,620 -39.78 6,106 3,479 -43.02
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.95 12,596 4,770 -62.13 2,767 1,135 -58.98
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 181,380 20,967 -88.44 3,283 542 -83.49
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 88,470 39,190 -55.70 3,794 1,649 -56.54
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 3,285,714 3,196,477 -2.72 237,557 225,831 -4.94
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 606,011 589,848 -2.67 120,887 110,095 -8.93
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 104,801 107,012 2.11 4,915 5,773 17.46
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 664,697 1,129,004 69.85 8,907 18,843 111.55
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 1,548,619 1,155,600 -25.38 8,036 6,714 -16.45
2018-06-30 13F-HR MS / Morgan Stanley 47.40 20,587 19,390 -5.81 1,111 919 -17.28
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 601,376 322,976 -46.29 5,707 2,652 -53.53
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 142,834 148,076 3.67 1,227 995 -18.91
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 586,252 290,254 -50.49 6,490 2,310 -64.41
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 17,546,466 14,431,993 -17.75 614,126 526,190 -14.32
2018-06-30 13F-HR CAC / Camden National Corp. 45.72 25,970 25,373 -2.30 1,156 1,160 0.35
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 695,971 854,081 22.72 7,976 12,546 57.30
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 205,339 133,712 -34.88 13,039 9,407 -27.85
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 388,780 616,018 58.45 11,267 17,249 53.09
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 944,054 858,243 -9.09 141,146 115,322 -18.30
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 507,446 760,352 49.84 33,187 44,861 35.18
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 136,335 136,335 0.00 387 529 36.69
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 1,383,039 747,797 -45.93 96,799 55,771 -42.38
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 347,330 399,206 14.94 9,885 11,437 15.70
2018-06-30 13F-HR TSE / Trinseo S.A. 71.01 7,710 7,365 -4.47 571 523 -8.41
2018-06-30 13F-HR AMLP / Alerian ETF 10.13 0 13,031 0 132
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.41 0 7,745 0 220
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 185,213 290,825 57.02 19,518 32,450 66.26
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 0 59,313 0 285
2018-06-30 13F-HR HPQ / HP Inc. 22.69 3,896,169 4,263,675 9.43 85,404 96,743 13.28
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 3,101,330 3,506,171 13.05 241,842 297,148 22.87
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 17,010 16,086 -5.43 1,791 1,872 4.52
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 64,335 64,335 0.00 2,544 2,715 6.72
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.85 79,047 79,047 0.00 3,620 4,731 30.69
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 182,318 202,707 11.18 21,085 19,399 -8.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 1,291,905 1,102,691 -14.65 5,749 6,771 17.78
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 365,041 193,988 -46.86 44,772 22,060 -50.73
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 185,846 243,913 31.24 60,049 105,217 75.22
2018-06-30 13F-HR SJW / SJW Corp. 66.22 0 80,999 0 5,364
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 293,044 282,471 -3.61 11,068 12,412 12.14
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 145,493 124,870 -14.17 10,339 8,978 -13.16
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 1,439,411 1,058,920 -26.43 168,627 128,712 -23.67
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 731,428 573,269 -21.62 125,096 89,344 -28.58
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 1,894,444 1,793,292 -5.34 189,255 161,504 -14.66
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 879,960 915,624 4.05 122,482 106,093 -13.38
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 1,804,807 1,110,221 -38.49 175,066 113,909 -34.93
2018-06-30 13F-HR NHTC / Natural Health Trends Corp. 25.03 93,666 93,666 0.00 1,781 2,344 31.61
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.20 326,285 6,707 -97.94 27,979 558 -98.01
2018-06-30 13F-HR SIR / Select Income REIT 22.47 589,353 941,292 59.72 11,481 21,151 84.23
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 473,549 339,735 -28.26 7,837 5,538 -29.34
2018-06-30 13F-HR T / AT & T, Inc. 32.11 10,931,962 7,608,673 -30.40 389,724 244,314 -37.31
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 102,163 349,104 241.71 4,585 15,961 248.11
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 706,775 697,493 -1.31 10,036 11,550 15.09
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 273,392 269,382 -1.47 6,829 7,335 7.41
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 100,537 173,674 72.75 1,698 3,251 91.46
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 172,425 204,508 18.61 10,337 15,089 45.97
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 48,249 49,064 1.69 5,168 5,277 2.11
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 401,480 498,877 24.26 18,006 20,304 12.76
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 0 28,740 0 1,266
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 378,426 375,315 -0.82 17,994 18,053 0.33
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 1,272,956 1,372,579 7.83 50,473 48,315 -4.28
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 1,257,897 856,661 -31.90 9,560 7,025 -26.52
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 363,811 142,627 -60.80 2,528 1,202 -52.45
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 7,736,494 3,343,255 -56.79 348,606 147,972 -57.55
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 406,653 394,813 -2.91 42,333 42,794 1.09
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 156,763 153,041 -2.37 10,044 11,245 11.96
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 10,033,999 10,220,827 1.86 506,717 511,246 0.89
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 105,548 92,537 -12.33 12,219 12,369 1.23
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.00 14,597 14,003 -4.07 297 266 -10.44
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 84,949 90,217 6.20 3,925 5,648 43.90
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.20 266,785 159,977 -40.04 10,391 6,111 -41.19
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 1,569,271 1,929,659 22.97 60,762 84,384 38.88
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 12,356,161 12,403,852 0.39 744,088 727,610 -2.21
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 35,886 83,674 133.17 713 2,376 233.24
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 5,116,815 5,097,430 -0.38 1,094,998 1,250,603 14.21
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 72,061 57,775 -19.82 39,037 28,832 -26.14
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 109,167 109,167 0.00 3,886 4,061 4.50
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 292,861 273,378 -6.65 1,696 2,277 34.26
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,004,961 1,110,755 10.53 248,607 303,869 22.23
2018-06-30 13F-HR LDL / Lydall, Inc. 43.62 65,744 5,250 -92.01 3,172 229 -92.78
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.38 34,520 32,977 -4.47 567 540 -4.76
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 1,445,390 1,460,165 1.02 33,273 33,613 1.02
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 4,387,747 4,226,152 -3.68 206,224 206,236 0.01
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 1,749,272 1,746,065 -0.18 329,615 364,893 10.70
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 11,640,548 16,442,516 41.25 372,614 436,713 17.20
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 340,915 266,456 -21.84 29,660 26,233 -11.55
2018-06-30 13F-HR WTBA / West Bancorporation, Inc. 25.12 15,247 15,247 0.00 390 383 -1.79
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 212,417 208,876 -1.67 7,297 8,104 11.06
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 0 38,928 0 847
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 132,198 83,651 -36.72 11,459 7,169 -37.44
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 1,414,243 939,612 -33.56 270,205 191,577 -29.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 12,340,163 12,094,797 -1.99 529,270 520,439 -1.67
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 15,275 0 -100.00 815 0 -100.00
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 36,477 467,779 1,182.39 249 2,372 852.61
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 156,631 201,774 28.82 8,544 10,360 21.25
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 2,933,738 2,845,068 -3.02 247,138 256,454 3.77
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 123,975 114,050 -8.01 7,954 8,370 5.23
2018-06-30 13F-HR TIVO / TiVo Inc. 189,810 0 -100.00 2,572 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,514 0 -100.00 267 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 129,074 0 -100.00 4,960 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 89,050 0 -100.00 9,462 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 7,505 0 -100.00 487 0 -100.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 195,243 0 -100.00 6,308 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 911,072 0 -100.00 25,246 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 7,513 0 -100.00 844 0 -100.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 49,899 0 -100.00 1,159 0 -100.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 8,709 0 -100.00 413 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 57,155 0 -100.00 823 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 338,383 0 -100.00 25,531 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 459,302 0 -100.00 14,601 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 652,639 0 -100.00 17,262 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 9,927 0 -100.00 3,258 0 -100.00
2018-06-30 13F-HR WUBA / 58.com Inc. 79,790 0 -100.00 6,372 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 254,736 0 -100.00 5,306 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 99,360 0 -100.00 10,082 0 -100.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 39,384 0 -100.00 803 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 79,400 0 -100.00 155 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. 7,351 0 -100.00 958 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 395,985 0 -100.00 84,289 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 1,080,094 0 -100.00 142,259 0 -100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 260,258 0 -100.00 62,639 0 -100.00
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18,531 0 -100.00 246 0 -100.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 428,754 0 -100.00 47,815 0 -100.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 174,431 0 -100.00 3,145 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited 35,323 0 -100.00 631 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 346,283 0 -100.00 12,729 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 111,414 0 -100.00 11,965 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 153,217 0 -100.00 18,101 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 5,744,184 0 -100.00 193,234 0 -100.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 13,321 0 -100.00 227 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 167,600 0 -100.00 4,151 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 1,619,201 0 -100.00 180,703 0 -100.00
2018-06-30 13F-HR APTI / Apptio, Inc. 47,778 0 -100.00 1,354 0 -100.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 128,917 0 -100.00 2,760 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 204,152 0 -100.00 2,129 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 1,073,704 0 -100.00 42,916 0 -100.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 87,551 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 12,996 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 16,611 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 52,145 0 -100.00 1,507 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 27,359 0 -100.00 3,270 0 -100.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 247,101 0 -100.00 3,373 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 139,586 0 -100.00 3,537 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 8,510 0 -100.00 369 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 317,129 0 -100.00 37,542 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 244,558 0 -100.00 3,184 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 735,480 0 -100.00 12,900 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 493,599 0 -100.00 18,702 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 131,336 0 -100.00 5,055 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 86,036 0 -100.00 4,794 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 236,118 0 -100.00 942 0 -100.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 62,770 0 -100.00 6,898 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 156,067 0 -100.00 3,736 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 58,504 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 148,896 0 -100.00 12,192 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,057,861 0 -100.00 6,442 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 470,965 0 -100.00 31,804 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 56,092 0 -100.00 1,564 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 376,243 0 -100.00 31,352 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 256,062 0 -100.00 6,453 0 -100.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 427,822 0 -100.00 15,038 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 104,606 0 -100.00 12,450 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,526,990 0 -100.00 144,423 0 -100.00
2018-06-30 13F-HR WWD / Woodward, Inc 122,081 0 -100.00 8,748 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 775,066 0 -100.00 31,956 0 -100.00
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 5,511 0 -100.00 263 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 71,983 0 -100.00 8,237 0 -100.00
2018-06-30 13F-HR ABCB / Ameris Bancorp 163,955 0 -100.00 8,673 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 1,283,064 0 -100.00 20,965 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 39,341 0 -100.00 558 0 -100.00
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 4,877,162 0 -100.00 7,988 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 550,891 0 -100.00 1,080 0 -100.00
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 160,845 0 -100.00 3,605 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 72,078 0 -100.00 701 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 37,146 0 -100.00 2,932 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 5,736 0 -100.00 575 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 174,297 0 -100.00 5,347 0 -100.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 50,486 0 -100.00 1,492 0 -100.00
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 182,983 0 -100.00 686 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 10,727 0 -100.00 164 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 19,184 0 -100.00 882 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 79,194 0 -100.00 3,005 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 1,482,273 0 -100.00 53,184 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 29,812 0 -100.00 866 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 570,701 0 -100.00 12,972 0 -100.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 77,117 0 -100.00 3,527 0 -100.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 28,980 0 -100.00 2,300 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 63,009 0 -100.00 4,668 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 136,581 0 -100.00 13,098 0 -100.00
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 102,760 0 -100.00 1,742 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 41,963 0 -100.00 304 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 131,134 0 -100.00 5,289 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 2,965,734 0 -100.00 76,664 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 4,928 0 -100.00 541 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 18,534 0 -100.00 2,290 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 218,806 0 -100.00 10,258 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 64,455 0 -100.00 5,189 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 148,080 0 -100.00 6,446 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 343,996 0 -100.00 40,141 0 -100.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 208,741 0 -100.00 13,297 0 -100.00
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 62,051 0 -100.00 1,393 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 307,219 0 -100.00 3,994 0 -100.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 335,943 0 -100.00 739 0 -100.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 192,873 0 -100.00 6,394 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. 4,728 0 -100.00 557 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 309,182 0 -100.00 32,282 0 -100.00
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 101,274 0 -100.00 4,355 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40,000 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 17,330 0 -100.00 2,557 0 -100.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 33,744 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 375,023 0 -100.00 28,397 0 -100.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 25,919,132 0 -100.00 161,735 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 267,776 0 -100.00 18,369 0 -100.00
2018-06-30 13F-HR STAR / iStar Inc. 156,842 0 -100.00 1,595 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 194,502 0 -100.00 11,256 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 56,164 0 -100.00 3,635 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 284,134 0 -100.00 2,046 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 478,886 0 -100.00 51,705 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 16,570 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 187,187 0 -100.00 12,942 0 -100.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 8,012 0 -100.00 630 0 -100.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 252,425 0 -100.00 2,204 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 120,490 0 -100.00 4,817 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 55,463 0 -100.00 5,783 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 16,797 0 -100.00 320 0 -100.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 26,265 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 25,019 0 -100.00 678 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 109,571 0 -100.00 643 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 65,000 0 -100.00 2,031 0 -100.00
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 7,088 0 -100.00 206 0 -100.00
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 31,223 0 -100.00 351 0 -100.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 69,988 0 -100.00 346 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 183,231 0 -100.00 8,998 0 -100.00
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 10,293 0 -100.00 186 0 -100.00
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 13,152 0 -100.00 239 0 -100.00
2018-06-30 13F-HR RBB / RBB Bancorp 12,059 0 -100.00 318 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 145,388 0 -100.00 7,535 0
2018-06-30 13F-HR LEN / Lennar Corp. 136,614 0 -100.00 8,052 0 -100.00