InvestorAmerican Century Companies Inc
Portfolio Value $ 98,441,155,000
Current Positions1,233
Opened Positions5
Closed Positions174


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

American Century Companies Inc has disclosed 1,233 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,441,155,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). American Century Companies Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Microsoft Corp. (NASDAQ:MSFT) . American Century Companies Inc's new positions include Worldpay, Inc. (NYSE:WP) , Match Group, Inc. (NASDAQ:MTCH) , Hartford Financial Services Group, Inc. (The) (NYSE:HIG) , Booking Holdings Inc. (NASDAQ:BKNG) , and America Movil S.A.B. de CV (NYSE:AMX) .

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 May 03, 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)
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 193,857 5,221
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 363,811 2,528
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 645,579 30,762
2018-03-31 13F-HR VALE / Vale S.A. 12.72 2,069,981 1,857,800 -10.25 25,316 23,631 -6.66
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.36 0 15,275 0 815
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 193,162 243,663 26.14 5,538 8,633 55.89
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 0 979,032 0 26,453
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 136,199 95,996 -29.52 6,355 5,812 -8.54
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 0 44,654 0 1,612
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 0 365,092 0 11,665
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 0 189,810 0 2,572
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 2,814,311 0 92,225
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 0 5,514 0 267
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 0 1,486,751 0 33,913
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 0 129,074 0 4,960
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 0 89,050 0 9,462
2018-03-31 13F-HR AGCO / AGCO Corp. 64.89 0 7,505 0 487
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 5,562 0 -100.00 426 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 483,079 3,328
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 141,694 8,013
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 29,903
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 234,353 212,424 -9.36 2,344 2,230 -4.86
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 1,218,527 1,459,769 19.80 24,371 31,239 28.18
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 184,627 186,790 1.17 3,776 2,970 -21.35
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 8,096,511 9,313,315 15.03 188,973 167,547 -11.34
2018-03-31 13F-HR VMW / VMWare, Inc. 121.30 611,739 14,320 -97.66 76,663 1,737 -97.73
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 885,335 703,990 -20.48 79,680 61,388 -22.96
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 342,231 292,432 -14.55 16,324 13,101 -19.74
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 4,067,798 4,076,680 0.22 294,793 309,705 5.06
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 3,442,737 3,850,380 11.84 252,215 254,202 0.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 2,242,503 2,266,027 1.05 2,362,253 2,350,187 -0.51
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,001,005 1,218,351 21.71 104,815 115,500 10.19
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 301,472 305,604 1.37 7,636 7,169 -6.12
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 254,664 250,176 -1.76 17,946 18,435 2.72
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 3,177,433 1,487,027 -53.20 97,293 50,574 -48.02
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 80,854 100,672 24.51 5,582 8,725 56.31
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 316,269 317,375 0.35 42,899 44,071 2.73
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 158,164 55,679 -64.80 913 347 -61.99
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,831,928 1,863,015 1.70 431,181 408,969 -5.15
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 572,298 1,038,186 81.41 115,095 201,024 74.66
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 769,986 1,053,597 36.83 24,355 37,066 52.19
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 933,827 441,193 -52.75 96,829 49,325 -49.06
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 9,570 12,992 35.76 308 408 32.47
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 110,392 85,892 -22.19 2,051 1,669 -18.63
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 5,525,308 4,543,266 -17.77 385,059 310,305 -19.41
2018-03-31 13F-HR COH / Coach, Inc. 52.61 6,496,813 6,732,309 3.62 287,354 354,187 23.26
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 585,965 1,502,048 156.34 37,367 81,756 118.79
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 659,325 645,858 -2.04 689,918 666,390 -3.41
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 7,536 36,437 383.51 640 2,840 343.75
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 11,649,319 11,837,834 1.62 438,830 436,579 -0.51
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 422,903 436,097 3.12 11,884 11,225 -5.55
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 130,405 195,243 49.72 5,296 6,308 19.11
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,084,315 808,606 -25.43 41,703 32,077 -23.08
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 415,176 421,821 1.60 16,794 16,071 -4.31
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 36,009 36,140 0.36 1,698 2,192 29.09
2018-03-31 13F-HR TOT / Total S.A. 57.69 2,227,884 2,380,427 6.85 123,157 137,327 11.51
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 50,854 114,083 124.33 5,391 13,507 150.55
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 580,285 911,072 57.00 18,639 25,246 35.45
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,236,189 4,221,683 30.45 219,996 274,452 24.75
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 6,578,176 6,692,093 1.73 399,493 401,258 0.44
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 0 389,212 0 12,482
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 589,351 586,859 -0.42 65,300 66,550 1.91
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 13,816 7,513 -45.62 2,044 844 -58.71
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 6,507,443 6,261,862 -3.77 127,611 110,146 -13.69
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 24,828 27,182 9.48 2,718 2,838 4.42
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,545,859 5,213,916 -5.99 399,524 435,414 8.98
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 936,479 962,389 2.77 19,994 20,162 0.84
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 8,053 49,899 519.63 263 1,159 340.68
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 810,815 869,825 7.28 65,068 78,310 20.35
2018-03-31 13F-HR INTC / Intel Corp. 52.08 9,087,425 7,740,999 -14.82 419,476 403,151 -3.89
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 369,016 58,486 -84.15 13,310 1,996 -85.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 290,874 280,613 -3.53 18,726 18,316 -2.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 2,495,925 2,126,129 -14.82 248,819 252,053 1.30
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 97,524 87,584 -10.19 4,359 4,020 -7.78
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 222,427 210,587 -5.32 9,862 9,754 -1.10
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,220,650 776,251 -36.41 158,721 95,650 -39.74
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 165,640 566,368 241.93 4,857 17,184 253.80
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 8,318,669 7,863,585 -5.47 413,604 409,221 -1.06
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,110,041 1,150,416 3.64 21,035 19,661 -6.53
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 73,735 14,529 -80.30 5,394 1,025 -81.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 0 68,189 0 5,084
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 129,630 8,148 -93.71 23,384 1,377 -94.11
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 0 49,464 0 2,002
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.42 8,709 8,709 0.00 458 413 -9.83
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 838,119 792,023 -5.50 35,377 33,914 -4.14
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 249,596 233,296 -6.53 51,981 47,679 -8.28
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 137,306 131,085 -4.53 1,922 1,861 -3.17
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 2,101,887 2,022,354 -3.78 20,283 15,916 -21.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,248,232 3,269,826 0.66 463,425 475,237 2.55
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,532,809 1,532,635 -0.01 350,354 349,318 -0.30
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 280,503 272,488 -2.86 15,402 14,020 -8.97
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 21,404 57,155 167.03 216 823 281.02
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 836,964 511,899 -38.84 59,056 31,180 -47.20
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,415,277 209,179 -85.22 91,484 13,605 -85.13
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 218,210 338,383 55.07 16,350 25,531 56.15
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.09 38,987 42,636 9.36 1,119 1,155 3.22
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 37,005 43,917 18.68 6,957 8,830 26.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 15,509 19,635 26.60 622 852 36.98
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 58,662 53,027 -9.61 4,350 3,253 -25.22
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,386,148 1,171,251 -15.50 18,630 13,657 -26.69
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 79,627 105,570 32.58 3,173 4,656 46.74
2018-03-31 13F-HR CB / Chubb Ltd 136.77 4,104,051 4,106,178 0.05 599,725 561,602 -6.36
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,445,616 1,310,273 -9.36 136,842 100,328 -26.68
2018-03-31 13F-HR PSA / Public Storage 200.39 93,877 436,053 364.49 19,620 87,381 345.37
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 920,762 841,074 -8.65 82,104 68,186 -16.95
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,871,733 1,637,052 -12.54 238,777 205,974 -13.74
2018-03-31 13F-HR TRU / TransUnion 56.78 11,349 259,565 2,187.12 624 14,738 2,261.86
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 432,306 761,465 76.14 17,297 27,009 56.15
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,426,348 1,397,287 -2.04 520,531 576,842 10.82
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 69,173 38,425 -44.45 6,409 4,196 -34.53
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 0 32,499 0 3,802
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 603,119 796,726 32.10 5,036 5,019 -0.34
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 534,475 685,860 28.32 48,482 57,729 19.07
2018-03-31 13F-HR EIX / Edison International 63.66 3,559,652 4,086,346 14.80 225,112 260,137 15.56
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 359,315 260,659 -27.46 20,265 15,118 -25.40
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 44,591 40,806 -8.49 3,797 2,854 -24.84
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,053,938 1,046,368 -0.72 60,233 50,801 -15.66
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 2,614,783 3,287,929 25.74 44,321 53,922 21.66
2018-03-31 13F-HR LEA / Lear Corp. 186.07 41,153 29,010 -29.51 7,270 5,398 -25.75
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 1,297,602 2,314,890 78.40 159,644 308,228 93.07
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 154,761 153,824 -0.61 7,715 8,814 14.24
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 35,939 32,822 -8.67 2,481 2,542 2.46
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 569,101 459,302 -19.29 18,348 14,601 -20.42
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,097,038 137,048 -87.51 31,726 3,865 -87.82
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 339,695 358,047 5.40 8,387 7,759 -7.49
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,709,460 652,639 -61.82 51,352 17,262 -66.38
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 10,750 10,750 0.00 407 418 2.70
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 128,031 318,990 149.15 2,744 6,166 124.71
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 592,749 942,013 58.92 67,283 93,222 38.55
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 85,044 66,033 -22.35 6,255 4,513 -27.85
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 60,648 74,315 22.53 2,952 2,427 -17.78
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,244,571 9,725,699 34.25 383,455 465,083 21.29
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,438,296 1,417,617 -1.44 216,061 213,110 -1.37
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 728,482 983,182 34.96 2,251 2,689 19.46
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,580,502 3,160,329 22.47 163,036 186,207 14.21
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 41,296 15,280 -63.00 582 183 -68.56
2018-03-31 13F-HR F / Ford Motor Co. 11.08 7,246,556 3,126,442 -56.86 90,509 34,641 -61.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 55,040 73,792 34.07 8,597 12,052 40.19
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 3,643,390 3,612,129 -0.86 203,447 216,403 6.37
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.20 9,096 9,927 9.14 3,097 3,258 5.20
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 2,989,602 1,898,604 -36.49 266,523 164,096 -38.43
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 747,330 778,638 4.19 36,963 29,798 -19.38
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 110,913 180,197 62.47 5,695 8,707 52.89
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 10,016,294 9,631,817 -3.84 428,697 401,936 -6.24
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,993,905 2,747,507 -8.23 380,944 411,357 7.98
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 264,755 549,532 107.56 20,431 37,885 85.43
2018-03-31 13F-HR UGI / UGI Corp. 44.42 362,891 309,840 -14.62 17,038 13,763 -19.22
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 260,174 220,304 -15.32 25,677 22,315 -13.09
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.88 10,144 9,120 -10.09 295 236 -20.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 49,300 188,312 281.97 5,838 22,033 277.41
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 4,065,217 4,323,778 6.36 424,246 385,724 -9.08
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 93,549 50,717 -45.79 9,710 7,059 -27.30
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 139,899 49,255 -64.79 4,383 1,293 -70.50
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 84,340 79,790 -5.39 6,036 6,372 5.57
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 1,780,733 1,660,228 -6.77 127,963 124,368 -2.81
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 154,610 154,610 0.00 901 625 -30.63
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 1,689,176 2,002,547 18.55 162,195 170,717 5.25
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,584,086 1,493,340 -5.73 270,863 275,312 1.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 413,290 414,697 0.34 33,729 35,303 4.67
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 580,557 559,745 -3.58 74,526 63,906 -14.25
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 18,998 19,929 4.90 1,051 1,229 16.94
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 81,460 62,944 -22.73 994 831 -16.40
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 1,439,710 1,444,426 0.33 91,234 90,724 -0.56
2018-03-31 13F-HR CR / Crane Co. 92.74 98,720 94,780 -3.99 8,808 8,790 -0.20
2018-03-31 13F-HR EPR / EPR Properties 55.40 202,253 106,957 -47.12 13,239 5,925 -55.25
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 34,624 31,534 -8.92 3,047 2,926 -3.97
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 468,495 27,096 -94.22 73,919 4,697 -93.65
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,134,643 3,142,218 0.24 104,227 92,664 -11.09
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.60 269 251 -6.69 80,054 75,074 -6.22
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 254,736 254,736 0.00 4,667 5,306 13.69
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 60,906 99,360 63.14 4,373 10,082 130.55
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 0 27,266 0 1,224
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 963,178 1,117,406 16.01 116,217 123,060 5.89
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 302,367 302,367 0.00 1,324 1,291 -2.49
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,383,732 1,072,562 -55.00 106,863 47,118 -55.91
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 38,780 61,389 58.30 1,370 2,401 75.26
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 1,474,609 1,489,678 1.02 366,912 379,838 3.52
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 30,472 39,384 29.25 534 803 50.37
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 79,400 79,400 0.00 292 155 -46.92
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 99,465 66,723 -32.92 3,665 3,039 -17.08
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.32 3,971 7,351 85.12 505 958 89.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 4,981,584 3,926,030 -21.19 718,793 593,773 -17.39
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 871,431 395,985 -54.56 220,890 84,289 -61.84
2018-03-31 13F-HR KEY / KeyCorp 19.55 34,480 30,740 -10.85 695 601 -13.53
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,395,078 2,319,858 -3.14 423,067 376,026 -11.12
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 4,898,589 5,784,894 18.09 613,254 659,709 7.58
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 142,721 141,059 -1.16 10,098 10,601 4.98
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 725,161 850,073 17.23 49,521 55,705 12.49
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 639,184 761,796 19.18 139,655 180,104 28.96
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 2,394 204,169 8,428.36 370 29,462 7,862.70
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 0 29,490 0 602
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.79 0 4,445 0 368
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 387,691 1,080,094 178.60 55,994 142,259 154.06
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 282,619 278,968 -1.29 4,423 4,171 -5.70
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 654,804 695,743 6.25 19,467 23,106 18.69
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 0 260,258 0 62,639
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.45 9,715 9,715 0.00 488 597 22.34
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.28 28,767 18,531 -35.58 427 246 -42.39
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 1,948,448 1,399,190 -28.19 50,738 34,728 -31.55
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,242,894 1,242,887 -0.00 86,008 100,450 16.79
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 807,454 373,945 -53.69 37,886 25,223 -33.42
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,413,246 1,438,176 1.76 89,430 98,846 10.53
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 199,790 282,067 41.18 8,755 12,775 45.92
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,058,883 610,941 -42.30 16,137 10,362 -35.79
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.69 0 4,971 0 247
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 1,305,469 1,065,977 -18.35 63,250 51,455 -18.65
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 591,126 428,754 -27.47 59,254 47,815 -19.31
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 0 174,431 0 3,145
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 74,313 74,313 0.00 246 329 33.74
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 574,716 1,944,474 238.34 47,167 146,477 210.55
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 366,615 322,794 -11.95 85,704 77,474 -9.60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,998,886 590,145 -70.48 80,055 20,165 -74.81
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 450,139 457,429 1.62 4,524 4,634 2.43
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 2,257,624 2,178,631 -3.50 144,533 120,718 -16.48
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 2,372,176 2,237,977 -5.66 187,426 178,837 -4.58
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 453,726 2,129,178 369.27 43,109 191,285 343.72
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,657,611 3,442,783 -5.87 373,918 400,396 7.08
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 109,630 268,007 144.47 827 1,761 112.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,857,525 1,078,566 -41.94 106,009 64,628 -39.04
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 157,412 171,512 8.96 7,998 7,288 -8.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 11,806,896 13,922,673 17.92 1,084,818 1,103,790 1.75
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 369,632 367,390 -0.61 16,903 15,926 -5.78
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 4,794,735 4,003,547 -16.50 303,459 229,043 -24.52
2018-03-31 13F-HR ACM / AECOM 35.66 0 14,752 0 526
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 563,540 213,829 -62.06 8,538 3,731 -56.30
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 736,084 291,172 -60.44 49,104 18,580 -62.16
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 488,390 475,696 -2.60 8,664 7,868 -9.19
2018-03-31 13F-HR INFY / Infosys Limited 17.86 33,723 35,323 4.74 547 631 15.36
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,829,399 1,984,032 8.45 148,968 161,500 8.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 14,314,290 14,905,083 4.13 1,224,444 1,360,387 11.10
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 25,966 24,745 -4.70 1,313 1,265 -3.66
2018-03-31 13F-HR FSV / FirstService Corporation 73.28 251,674 157,411 -37.45 17,605 11,535 -34.48
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 0 489,609 0 16,573
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 0 26,786 0 367
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 624,135 587,869 -5.81 24,597 22,933 -6.77
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 2,055,813 2,157,182 4.93 31,618 28,367 -10.28
2018-03-31 13F-HR WRK / Westrock Company 64.17 4,631,286 4,430,156 -4.34 292,744 284,283 -2.89
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 402,712 338,904 -15.84 19,270 15,024 -22.03
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 680,728 346,283 -49.13 27,951 12,729 -54.46
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 106,950 146,838 37.30 3,048 3,573 17.22
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 146,377 79,781 -45.50 1,336 703 -47.38
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 155,192 63,191 -59.28 9,423 3,774 -59.95
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 19,658 19,658 0.00 383 416 8.62
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 215,800 215,531 -0.12 21,701 19,665 -9.38
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,024,283 964,859 -5.80 81,011 83,229 2.74
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 174,418 116,516 -33.20 16,102 11,534 -28.37
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 29,716 52,451 76.51 766 1,185 54.70
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 115,093 186,711 62.23 4,972 8,467 70.29
2018-03-31 13F-HR EQR / Equity Residential 61.62 2,447,445 1,345,925 -45.01 156,074 82,936 -46.86
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 114,653 111,414 -2.83 9,210 11,965 29.91
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 0 520,136 0 105,328
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 272,864 104,045 -61.87 2,107 606 -71.24
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.75 31,032 31,780 2.41 2,662 2,725 2.37
2018-03-31 13F-HR IP / International Paper Company 53.43 729,947 1,138,265 55.94 42,293 60,817 43.80
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 0 12,141 0 218
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 60,673 61,388 1.18 9,295 10,397 11.86
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,088,304 246,333 -77.37 20,689 4,737 -77.10
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 378,969 380,068 0.29 15,856 22,242 40.27
2018-03-31 13F-HR ICLR / ICON plc 118.14 79,208 153,217 93.44 8,883 18,101 103.77
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 5,201,134 5,744,184 10.44 205,653 193,234 -6.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,074,530 1,201,422 11.81 182,337 184,058 0.94
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 11,968,526 11,157,587 -6.78 2,111,966 1,782,871 -15.58
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 13,321 13,321 0.00 249 227 -8.84
2018-03-31 13F-HR SQ / Square, Inc. 49.19 38,139 38,139 0.00 1,322 1,876 41.91
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 0 220,589 0 30,554
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 363,356 909,934 150.42 2,028 3,940 94.28
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 249,977 545,763 118.33 2,470 5,894 138.62
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 0 611,890 0 104,376
2018-03-31 13F-HR WB / Weibo Corporation 119.54 162,196 152,220 -6.15 16,781 18,196 8.43
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 362,471 359,272 -0.88 30,897 29,906 -3.21
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.22 17,154 17,154 0.00 1,448 1,582 9.25
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 237,535 167,600 -29.44 5,345 4,151 -22.34
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 13,024 34,452 164.53 867 2,145 147.40
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 69,732 175,119 151.13 9,392 23,832 153.75
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 12,978,099 12,402,748 -4.43 494,595 437,073 -11.63
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 700,284 928,092 32.53 95,050 126,202 32.77
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 26,510 1,045,601 3,844.18 1,024 35,059 3,323.73
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,843,624 1,619,201 -12.17 215,372 180,703 -16.10
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 655,149 624,561 -4.67 203,981 166,214 -18.51
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.15 0 10,212 0 553
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 55,849 51,559 -7.68 6,277 5,347 -14.82
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 353,111 500,971 41.87 5,251 4,774 -9.08
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 68,320 186,735 173.32 1,776 5,443 206.48
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 109,404 86,193 -21.22 13,685 9,743 -28.81
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 123,788 216,710 75.07 5,270 8,332 58.10
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 110,480 813,683 636.50 8,121 50,416 520.81
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 47,307 47,778 1.00 1,113 1,354 21.65
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 52,155 66,937 28.34 3,547 3,534 -0.37
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 64,703 128,917 99.24 1,642 2,760 68.09
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 85,353 57,579 -32.54 7,179 4,461 -37.86
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 40,523 38,843 -4.15 1,416 1,581 11.65
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 481,163 204,152 -57.57 5,721 2,129 -62.79
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 56,303 123,427 119.22 810 1,090 34.57
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 0 1,073,704 0 42,916
2018-03-31 13F-HR GMS / GMS Inc. 30.57 106,597 81,171 -23.85 4,012 2,481 -38.16
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 0 373,716 0 5,527
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 0 87,551 0 1,589
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,978,034 1,976,545 -0.08 201,107 195,223 -2.93
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 0 31,279 0 425
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 244,457 213,702 -12.58 12,678 8,683 -31.51
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 6,625,997 6,276,914 -5.27 335,010 288,048 -14.02
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 2,552,999 2,506,788 -1.81 63,953 67,307 5.24
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 251,189 221,075 -11.99 19,301 16,362 -15.23
2018-03-31 13F-HR ATRI / ATRION Corp. 631.42 2,186 2,260 3.39 1,378 1,427 3.56
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,927,455 1,931,363 0.20 16,538 14,987 -9.38
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 452,570 564,624 24.76 92,075 124,725 35.46
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 135,695 143,046 5.42 7,148 8,265 15.63
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 198,724 121,054 -39.08 18,098 10,043 -44.51
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.88 11,079 11,079 0.00 276 320 15.94
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 293,761 225,898 -23.10 8,927 7,238 -18.92
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 877,587 957,189 9.07 329,938 329,618 -0.10
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 250,890 251,232 0.14 7,888 6,708 -14.96
2018-03-31 13F-HR CRIS / Curis, Inc. 0.62 12,996 12,996 0.00 9 8 -11.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 32,680 555,169 1,598.80 5,625 86,817 1,443.41
2018-03-31 13F-HR BRC / Brady Corp. 37.15 157,882 202,859 28.49 5,984 7,536 25.94
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 113,816 102,384 -10.04 7,447 5,827 -21.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 8,198,851 8,201,111 0.03 603,599 622,218 3.08
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 173,908 162,495 -6.56 6,558 6,436 -1.86
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 16,618 16,611 -0.04 1,275 1,066 -16.39
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 0 206,417 0 4,793
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,792,607 2,025,582 13.00 128,010 126,234 -1.39
2018-03-31 13F-HR ITT / ITT Inc. 48.98 144,230 132,464 -8.16 7,698 6,488 -15.72
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 680,081 662,827 -2.54 61,813 51,217 -17.14
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 195,758 52,145 -73.36 6,241 1,507 -75.85
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 355,922 358,309 0.67 6,421 5,830 -9.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,385,620 1,416,294 2.21 234,821 209,527 -10.77
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 83,727 56,797 -32.16 7,870 5,664 -28.03
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.70 2,757 7,863 185.20 302 839 177.81
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 469,099 326,275 -30.45 7,693 6,199 -19.42
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 124,416 121,979 -1.96 8,489 8,991 5.91
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 477,181 477,181 0.00 1,489 1,317 -11.55
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 337,599 361,320 7.03 10,614 10,941 3.08
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.48 8,826,969 6,644,580 -24.72 275,482 175,972 -36.12
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 378,466 319,366 -15.62 17,476 13,436 -23.12
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 3,242,446 2,920,644 -9.92 44,811 39,283 -12.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 33,133 10,172 -69.30 1,250 334 -73.28
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 28,040 28,197 0.56 1,668 1,525 -8.57
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 1,186,721 1,175,202 -0.97 77,410 73,391 -5.19
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 2,039,110 2,372,859 16.37 200,832 237,998 18.51
2018-03-31 13F-HR MC / Moelis & Co. 50.85 662,870 116,328 -82.45 32,149 5,915 -81.60
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 190,662 388,915 103.98 6,759 13,184 95.06
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 488,154 712,300 45.92 9,021 12,401 37.47
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 2,645,008 1,844,873 -30.25 36,104 30,164 -16.45
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 933,206 327,429 -64.91 35,219 13,176 -62.59
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 628,478 635,963 1.19 43,271 42,578 -1.60
2018-03-31 13F-HR ROG / Rogers Corp. 119.52 30,231 27,359 -9.50 4,895 3,270 -33.20
2018-03-31 13F-HR ACN / Accenture plc 153.49 29,748 43,546 46.38 4,554 6,684 46.77
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 1,143,650 1,035,727 -9.44 144,717 154,810 6.97
2018-03-31 13F-HR WSO / Watsco, Inc. 180.99 3,193 15,222 376.73 543 2,755 407.37
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 527,689 253,960 -51.87 25,999 10,905 -58.06
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 635,587 570,571 -10.23 18,025 15,634 -13.26
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,463,977 1,596,072 9.02 74,985 77,984 4.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 8,441,714 9,567,645 13.34 475,015 521,150 9.71
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 436,185 298,854 -31.48 8,920 8,386 -5.99
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 278,498 283,057 1.64 5,152 5,084 -1.32
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 450,415 247,101 -45.14 7,049 3,373 -52.15
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 647,736 546,481 -15.63 38,586 32,204 -16.54
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 283,965 290,495 2.30 6,418 7,364 14.74
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 5,688,890 1,628,090 -71.38 61,611 18,511 -69.96
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 310,403 139,586 -55.03 9,266 3,537 -61.83
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 894,693 8,510 -99.05 43,044 369 -99.14
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,771,319 1,603,692 -9.46 230,962 265,331 14.88
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,305,172 317,129 -75.70 126,680 37,542 -70.36
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 90,102 108,071 19.94 3,061 4,269 39.46
2018-03-31 13F-HR KMPR / Kemper Corporation 56.96 10,758 10,288 -4.37 741 586 -20.92
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 282,449 244,558 -13.42 3,793 3,184 -16.06
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 10,218 495,662 4,750.87 568 28,694 4,951.76
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 6,983,702 3,008,305 -56.92 173,126 82,187 -52.53
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 0 710,637 0 16,508
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 1,181,109 1,178,916 -0.19 59,410 51,967 -12.53
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 779,306 1,248,489 60.21 102,190 89,030 -12.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,288,479 1,315,288 2.08 200,938 185,285 -7.79
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 381,043 403,546 5.91 6,447 6,634 2.90
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,924,900 4,429,044 51.43 350,754 483,430 37.83
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,234,211 2,311,291 3.45 136,912 146,189 6.78
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 737,084 735,480 -0.22 10,585 12,900 21.87
2018-03-31 13F-HR WDFC / WD-40 Co. 131.65 9,320 9,320 0.00 1,100 1,227 11.55
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 8,726,274 7,340,904 -15.88 254,284 222,429 -12.53
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 271,700 271,700 0.00 1,769 1,415 -20.01
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 1,342,506 1,354,518 0.89 84,511 84,088 -0.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.81 33,639 37,901 12.67 2,576 2,987 15.95
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,683,434 1,099,618 -34.68 149,876 100,208 -33.14
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 587,070 345,128 -41.21 49,784 30,354 -39.03
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 146,401 275,114 87.92 16,313 29,611 81.52
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 8,506 274,040 3,121.73 716 19,947 2,685.89
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 4,254,940 4,327,336 1.70 459,151 455,539 -0.79
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 194,503 207,340 6.60 6,652 6,488 -2.47
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 999,189 983,108 -1.61 153,236 142,069 -7.29
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 972,015 961,477 -1.08 38,540 42,074 9.17
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.29 52,162 52,162 0.00 889 902 1.46
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 43,296 33,031 -23.71 912 573 -37.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 894,662 78,123 -91.27 46,549 4,059 -91.28
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 1,726,660 1,989,672 15.23 247,776 266,357 7.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 994,261 1,033,780 3.97 123,527 128,199 3.78
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 407,512 408,136 0.15 8,081 6,608 -18.23
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.69 0 42,785 0 3,923
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 435,139 790,423 81.65 4,608 8,133 76.50
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 0 327,497 0 7,624
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 89,623 84,587 -5.62 7,265 5,704 -21.49
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 963,517 776,280 -19.43 180,573 225,890 25.10
2018-03-31 13F-HR CNC / Centene Corp. 106.76 8,944 3,269 -63.45 902 349 -61.31
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 2,314,271 2,544,356 9.94 138,162 136,886 -0.92
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 488,898 493,599 0.96 23,345 18,702 -19.89
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 0 7,510 0 240
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 34,223 112,372 228.35 1,170 4,388 275.04
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 1,768,586 1,883,373 6.49 51,979 52,452 0.91
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 412,200 905,168 119.59 1,977 4,246 114.77
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.99 11,064 11,459 3.57 656 802 22.26
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,536,358 1,151,353 -25.06 51,299 40,320 -21.40
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 469,734 477,572 1.67 4,068 2,779 -31.69
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.26 18,130 18,130 0.00 181 186 2.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 3,029,945 3,461,505 14.24 189,523 229,982 21.35
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 90,165 131,336 45.66 3,665 5,055 37.93
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 20,230 22,552 11.48 2,038 2,347 15.16
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 155,885 153,029 -1.83 14,801 15,343 3.66
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 290,476 269,270 -7.30 7,227 8,022 11.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,386,053 2,223,558 60.42 27,513 41,447 50.65
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.81 0 151,003 0 4,199
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 690,201 86,036 -87.53 42,509 4,794 -88.72
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 777,062 1,417,044 82.36 51,574 92,930 80.19
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 45,484 25,917 -43.02 2,020 874 -56.73
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.80 27,335 27,335 0.00 1,604 1,498 -6.61
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 329,318 236,118 -28.30 1,663 942 -43.36
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 60,975 44,936 -26.30 709 584 -17.63
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 251,044 1,050,520 318.46 30,286 129,161 326.47
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 0 37,705 0 1,043
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 3,919,299 3,385,667 -13.62 114,248 89,856 -21.35
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 64,062 62,770 -2.02 7,231 6,898 -4.61
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 1,258,456 1,538,550 22.26 62,797 80,082 27.53
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.33 512,743 395,693 -22.83 40,988 27,037 -34.04
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 2,446,893 2,339,385 -4.39 218,238 200,041 -8.34
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 0 127,030 0 11,932
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 303,082 273,641 -9.71 7,886 8,122 2.99
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 813,316 476,755 -41.38 15,372 9,273 -39.68
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 667,256 573,156 -14.10 57,924 54,983 -5.08
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,647,091 1,957,910 18.87 114,456 137,661 20.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 720,179 932,272 29.45 138,246 275,347 99.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 326,648 1,078,110 230.05 37,382 127,821 241.93
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 449,820 399,715 -11.14 23,166 20,082 -13.31
2018-03-31 13F-HR KR / Kroger Co. 23.94 173,736 156,067 -10.17 4,769 3,736 -21.66
2018-03-31 13F-HR XYL / Xylem, Inc. 76.87 8,365 8,365 0.00 570 643 12.81
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,969,109 741,048 -62.37 206,422 93,061 -54.92
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 421,100 728,900 73.09 3,701 7,001 89.17
2018-03-31 13F-HR BLL / Ball Corp. 39.71 2,896,814 1,628,828 -43.77 109,644 64,681 -41.01
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 1,477,136 1,282,216 -13.20 60,149 51,263 -14.77
2018-03-31 13F-HR ATRO / Astronics Corp. 37.37 9,116 6,556 -28.08 378 245 -35.19
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 24,172 24,172 0.00 547 487 -10.97
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 609,195 625,487 2.67 56,521 57,151 1.11
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 1,139,955 1,160,274 1.78 295,248 325,677 10.31
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 1,787,136 1,680,672 -5.96 94,200 101,412 7.66
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 346,200 424,500 22.62 4,874 6,465 32.64
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 1,891,110 1,985,210 4.98 106,205 109,981 3.56
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 41,176 58,504 42.08 50 24 -52.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 68,732 148,896 116.63 4,417 12,192 176.02
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.47 11,273 12,550 11.33 555 646 16.40
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 92,467 114,567 23.90 9,284 10,827 16.62
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 95,113 96,223 1.17 8,203 7,991 -2.58
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 33,588 56,339 67.74 2,007 3,056 52.27
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 14,387 13,252 -7.89
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 233,240 136,034 -41.68 7,277 4,074 -44.02
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 92,317 107,732 16.70 1,745 2,157 23.61
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 1,053,864 1,057,861 0.38 6,934 6,442 -7.10
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 999,722 901,841 -9.79 74,239 72,896 -1.81
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 0 297,076 0 6,108
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 471,354 470,965 -0.08 37,836 31,804 -15.94
2018-03-31 13F-HR SCL / Stepan Co. 83.18 111,815 157,475 40.84 8,830 13,099 48.35
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 768,161 851,384 10.83 14,971 14,618 -2.36
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.06 33,140 33,604 1.40 1,778 1,783 0.28
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 508,290 56,092 -88.96 16,260 1,564 -90.38
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 6,718,270 3,752,159 -44.15 835,350 450,109 -46.12
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 16,010 92,086 475.18 342 2,236 553.80
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 5,421 35,436 553.68 227 1,510 565.20
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 634,820 587,190 -7.50 38,229 22,437 -41.31
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 102,273 110,531 8.07 1,171 1,404 19.90
2018-03-31 13F-HR OOMA / Ooma Inc. 10.89 32,260 39,009 20.92 386 425 10.10
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 287,112 136,286 -52.53 62,556 31,184 -50.15
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,304,486 2,097,078 -9.00 172,007 144,866 -15.78
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 585,850 793,482 35.44 24,576 34,136 38.90
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 550,282 279,670 -49.18 8,546 3,829 -55.20
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 206,900 188,300 -8.99 20,460 15,674 -23.39
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 53,527 109,270 104.14 1,793 4,338 141.94
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 2,053,256 2,789,721 35.87 231,422 389,222 68.19
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 0 10,131 0 1,538
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 1,301,099 1,589,541 22.17 20,102 23,923 19.01
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 549,141 1,089,470 98.40 25,030 44,134 76.32
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 650,397 376,243 -42.15 61,599 31,352 -49.10
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 255,145 256,062 0.36 6,940 6,453 -7.02
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 419,426 420,903 0.35 7,822 8,692 11.12
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 106,235 121,572 14.44 715 785 9.79
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 272,781 427,822 56.84 10,254 15,038 46.65
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 2,674,862 2,719,814 1.68 227,845 217,041 -4.74
2018-03-31 13F-HR CA / CA, Inc. 33.89 532,548 34,166 -93.58 17,723 1,158 -93.47
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.45 223,045 239,614 7.43 294,196 308,970 5.02
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 491,268 201,853 -58.91 12,896 5,799 -55.03
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 592,730 578,884 -2.34 147,910 138,996 -6.03
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 253,788 523,708 106.36 10,613 19,257 81.45
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 0 359,303 0 3,029
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 215,538 140,083 -35.01 5,151 3,880 -24.67
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 345,000 498,400 44.46 1,724 2,374 37.70
2018-03-31 13F-HR EXH / 8.75 265,920 546,119 105.37 2,792 4,779 71.17
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 675,307 270,712 -59.91 32,401 16,129 -50.22
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 24,301,065 27,688,307 13.94 717,367 830,372 15.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,349,302 3,604,766 53.44 252,573 362,063 43.35
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 2,254,023 1,914,410 -15.07 389,608 328,857 -15.59
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,110,244 1,578,537 42.18 130,109 179,132 37.68
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 273,718 362,132 32.30 8,305 11,498 38.45
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 2,446,094 2,431,897 -0.58 399,594 415,660 4.02
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 102,994 104,606 1.57 14,294 12,450 -12.90
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 28,618 28,618 0.00 577 659 14.21
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 0 220,616 0 1,633
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 1,021,667 968,808 -5.17 33,817 32,407 -4.17
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 7,021,326 6,573,478 -6.38 453,507 447,259 -1.38
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.25 32,503 31,209 -3.98 13,099 12,897 -1.54
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 193,013 119,484 -38.10 11,210 8,741 -22.02
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,708,837 1,051,267 -38.48 93,798 62,330 -33.55
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 1,271,120 1,321,925 4.00 24,927 23,226 -6.82
2018-03-31 13F-HR VC / Visteon Corp. 110.24 4,264 39,042 815.62 534 4,304 705.99
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,997,241 1,526,990 -23.55 182,688 144,423 -20.95
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 671,934 348,420 -48.15 61,778 28,013 -54.66
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.58 470,046 248,614 -47.11 13,365 7,105 -46.84
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 239,028 241,779 1.15 7,620 6,750 -11.42
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 145,556 111,168 -23.63 9,233 6,210 -32.74
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 490,648 497,194 1.33 38,069 41,232 8.31
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.48 861,581 3,140 -99.64 145,254 573 -99.61
2018-03-31 13F-HR UNT / Unit Corp. 19.76 230,505 112,577 -51.16 5,071 2,225 -56.12
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 37,840 43,965 16.19 3,740 2,992 -20.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 357,645 441,648 23.49 18,276 19,300 5.60
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 38,719 38,190 -1.37 2,689 2,362 -12.16
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 138,637 122,081 -11.94 10,611 8,748 -17.56
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.49 10,525 10,525 0.00 159 142 -10.69
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 600,651 683,251 13.75 13,785 13,979 1.41
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 431,000 514,800 19.44 6,706 8,314 23.98
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 454,567 582,516 28.15 14,305 17,027 19.03
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 42,073 22,166 -47.32 2,691 1,250 -53.55
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 322,119 299,814 -6.92 3,028 3,133 3.47
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 574,173 381,128 -33.62 25,838 19,563 -24.29
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 1,085,812 775,066 -28.62 32,487 31,956 -1.63
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 451,206 804,052 78.20 20,182 25,931 28.49
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.66 16,981 17,471 2.89 789 920 16.60
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 2,204,965 1,937,341 -12.14 142,242 122,033 -14.21
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 114,404 215,632 88.48 3,901 7,030 80.21
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 473,587 290,526 -38.65 7,729 6,002 -22.34
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,914,490 2,132,530 11.39 96,050 107,394 11.81
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 0 43,677 0 985
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 384,759 384,738 -0.01 5,794 6,975 20.38
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 457,545 473,123 3.40 9,576 12,254 27.97
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 2,421,773 2,802,454 15.72 72,217 58,992 -18.31
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 3,417,645 2,453,294 -28.22 70,164 41,191 -41.29
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 2,111,333 2,105,216 -0.29 23,689 22,126 -6.60
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 6,301,387 5,938,744 -5.75 320,300 313,150 -2.23
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.12 32,015 9,199 -71.27 2,484 737 -70.33
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.28 16,236 16,010 -1.39 730 837 14.66
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 0 386,010 0 52,629
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 390,879 496,780 27.09 24,078 27,447 13.99
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 497,979 341,822 -31.36 67,053 51,612 -23.03
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,369,189 652,482 -52.35 252,027 132,558 -47.40
2018-03-31 13F-HR POOL / Pool Corp. 146.22 22,373 40,371 80.45 2,901 5,903 103.48
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 69,537 8,082 -88.38 10,107 1,093 -89.19
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 213,387 126,097 -40.91 9,056 4,930 -45.56
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 111,522 67,525 -39.45 8,367 5,329 -36.31
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 256,706 207,802 -19.05 65,398 52,337 -19.97
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 1,577,421 1,773,069 12.40 151,432 184,399 21.77
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 646,134 426,582 -33.98 10,125 6,522 -35.59
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 1,355,560 1,302,543 -3.91 20,049 19,421 -3.13
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 846,893 1,284,647 51.69 16,218 20,118 24.05
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.72 251,555 5,511 -97.81 13,169 263 -98.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 70,297 75,257 7.06 2,777 2,506 -9.76
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 265,455 261,260 -1.58 7,470 8,269 10.70
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.35 79,301 63,473 -19.96 2,871 2,434 -15.22
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 13,141 62,683 377.00 711 3,241 355.84
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 623,703 317,905 -49.03 11,595 4,660 -59.81
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.58 75,723 53,058 -29.93 5,822 4,753 -18.36
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 532,381 286,251 -46.23 22,930 11,181 -51.24
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 12,263 129,003 951.97 445 4,503 911.91
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 9,299,909 9,395,450 1.03 246,541 230,001 -6.71
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 133,418 71,983 -46.05 15,459 8,237 -46.72
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 345,722 293,626 -15.07 70,959 55,666 -21.55
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 4,909,049 5,394,919 9.90 35,100 25,356 -27.76
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 45,920 30,502 -33.58 2,245 1,946 -13.32
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 157,052 128,850 -17.96 8,591 7,574 -11.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 1,065,612 992,973 -6.82 142,984 136,107 -4.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 2,832,466 2,791,323 -1.45 262,909 273,298 3.95
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 124,403 163,955 31.79 5,996 8,673 44.65
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 196,472 198,002 0.78 7,800 7,702 -1.26
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 1,269,839 2,646,584 108.42 65,346 67,329 3.03
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 280,712 281,495 0.28 6,204 6,925 11.62
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,206,914 1,225,414 1.53 45,283 47,877 5.73
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 201,447 282,410 40.19 16,021 26,058 62.65
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 1,454,696 1,283,064 -11.80 19,013 20,965 10.27
2018-03-31 13F-HR LRN / K12 Inc. 14.18 39,941 39,341 -1.50 635 558 -12.13
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 407,492 455,609 11.81 13,125 15,691 19.55
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 2,187,564 2,392,853 9.38 57,358 60,802 6.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 3,075,375 3,117,747 1.38 291,853 313,427 7.39
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 1,139,142 1,231,003 8.06 33,240 34,259 3.07
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 4,877,162 4,877,162 0.00 8,536 7,988 -6.42
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,375,079 3,463,158 151.85 34,459 76,640 122.41
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 800,918 297,371 -62.87 16,475 5,305 -67.80
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 2,484,493 550,891 -77.83 7,578 1,080 -85.75
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 87,515 121,577 38.92 3,310 3,870 16.92
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 269,751 216,800 -19.63 12,972 9,682 -25.36
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 100,207 239,386 138.89 1,442 3,600 149.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 114,075 113,301 -0.68 21,556 26,463 22.76
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 220,430 76,419 -65.33 7,018 2,769 -60.54
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,707,514 1,589,622 -6.90 296,937 270,999 -8.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 283,980 109,920 -61.29 5,938 2,025 -65.90
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 317,511 160,845 -49.34 7,515 3,605 -52.03
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 170,700 170,700 0.00 3,967 3,752 -5.42
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 50,775 72,078 41.96 494 701 41.90
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.21 23,378 23,378 0.00 133 262 96.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 5,434,835 5,593,145 2.91 822,617 979,695 19.09
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 6,557,953 6,250,925 -4.68 353,211 322,110 -8.81
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 4,350,664 2,924,024 -32.79 363,890 218,161 -40.05
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 169,616 463,536 173.29 1,421 5,919 316.54
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 91,495 93,163 1.82 11,538 10,723 -7.06
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 173,638 92,550 -46.70 7,967 4,019 -49.55
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,397,132 1,059,179 -24.19 43,241 29,964 -30.70
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 307,818 205,060 -33.38 6,498 5,834 -10.22
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 82,132 78,602 -4.30 3,859 4,220 9.35
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,986,659 2,708,169 -9.32 153,425 141,421 -7.82
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 847,183 656,028 -22.56 101,315 73,121 -27.83
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 389,026 310,550 -20.17 8,644 7,826 -9.46
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 300,938 216,432 -28.08 29,483 18,425 -37.51
2018-03-31 13F-HR AXP / American Express Co. 93.28 4,700,281 5,239,962 11.48 466,785 488,784 4.71
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 0 400,508 0 29,686
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 580,609 99,595 -82.85 15,090 2,982 -80.24
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 856,901 1,417,950 65.47 60,909 93,826 54.04
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 383,374 458,998 19.73 19,721 22,050 11.81
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 291,912 253,698 -13.09 5,374 4,843 -9.88
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 242,359 245,729 1.39 18,104 17,975 -0.71
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 5,013,517 5,103,607 1.80 241,200 232,112 -3.77
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 735,420 1,084,495 47.47 17,797 22,449 26.14
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 32,448 32,448 0.00 725 656 -9.52
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 178,106 246,017 38.13 26,691 40,096 50.22
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 71,497 85,763 19.95 2,224 2,539 14.16
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.61 11,444 21,169 84.98 588 1,410 139.80
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 68,691 82,303 19.82 1,508 1,877 24.47
2018-03-31 13F-HR MDT / Medtronic plc 80.22 7,454,357 7,047,887 -5.45 601,939 565,381 -6.07
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.93 63,867 37,146 -41.84 5,382 2,932 -45.52
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,247,973 1,167,125 -6.48 48,072 41,573 -13.52
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 593,892 594,978 0.18 71,594 67,054 -6.34
2018-03-31 13F-HR CE / Celanese Corp. 100.24 6,368 5,736 -9.92 682 575 -15.69
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 128,140 1,660,860 1,196.13 9,306 108,737 1,068.46
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 4,040,260 3,789,390 -6.21 276,515 223,157 -19.30
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 171,966 182,056 5.87 5,993 7,337 22.43
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 259,451 211,767 -18.38 21,117 16,683 -21.00
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 0 174,297 0 5,347
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 367,692 322,614 -12.26 2,824 2,558 -9.42
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 186,861 243,012 30.05 4,391 5,497 25.19
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 772,467 811,618 5.07 36,097 32,635 -9.59
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,751,152 1,607,874 -8.18 234,829 216,147 -7.96
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.95 22,595 11,520 -49.02 705 322 -54.33
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 1,406,580 2,978,938 111.79 33,350 63,422 90.17
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 49,586 50,486 1.82 1,703 1,492 -12.39
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.90 31,974 31,974 0.00 1,090 860 -21.10
2018-03-31 13F-HR DOV / Dover Corp. 98.23 47,549 32,069 -32.56 4,802 3,150 -34.40
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 155,879 118,978 -23.67 11,956 9,166 -23.34
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,527,509 1,423,735 -6.79 129,013 110,154 -14.62
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 2,314,161 692,055 -70.09 215,078 60,728 -71.76
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 0 182,983 0 686
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 0 90,630 0 2,618
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.29 12,397 10,727 -13.47 180 164 -8.89
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 274,323 609,228 122.08 8,353 21,201 153.81
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 19,893 19,503 -1.96 1,142 1,123 -1.66
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.24 0 4,930 0 297
2018-03-31 13F-HR TEX / Terex Corp. 37.40 120,472 23,261 -80.69 5,809 870 -85.02
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.98 20,974 19,184 -8.53 1,057 882 -16.56
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 63,112 99,873 58.25 6,780 11,437 68.69
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 351,906 352,593 0.20 8,045 9,732 20.97
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 63,505 62,203 -2.05 2,175 2,152 -1.06
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,451,897 898,149 -38.14 105,263 55,874 -46.92
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.06 39,590 70,803 78.84 2,963 4,677 57.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 210,220 192,550 -8.41 17,030 14,532 -14.67
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 886,100 962,800 8.66 19,609 19,612 0.02
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.15 92,275 47,666 -48.34 2,100 913 -56.52
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 4,433,429 6,509,525 46.83 183,544 206,938 12.75
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 2,137,187 2,363,425 10.59 88,971 119,518 34.33
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 2,427,504 2,177,605 -10.29 201,094 214,255 6.54
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 0 44,176 0 3,493
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 5,369,577 4,790,189 -10.79 182,995 166,363 -9.09
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 62,260 73,020 17.28 2,110 1,745 -17.30
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 1,400,690 1,994,007 42.36 21,473 30,908 43.94
2018-03-31 13F-HR EGOV / NIC, Inc. 13.32 68,971 12,614 -81.71 1,145 168 -85.33
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 45,831 79,194 72.80 1,677 3,005 79.19
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 577,910 484,308 -16.20 114,339 100,736 -11.90
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 83,633 586,233 600.96 935 6,384 582.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 391,958 367,182 -6.32 87,089 92,210 5.88
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.86 5,087 5,087 0.00 1,397 1,561 11.74
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 4,777,397 5,039,181 5.48 576,488 549,472 -4.69
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 2,614,027 2,439,587 -6.67 458,082 527,146 15.08
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 303,584 221,075 -27.18 6,600 4,267 -35.35
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 768,760 361,027 -53.04 31,596 17,986 -43.08
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,396,625 1,482,273 6.13 56,759 53,184 -6.30
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 28,908 29,812 3.13 788 866 9.90
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,361,877 570,701 -58.09 36,076 12,972 -64.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 808,189 101,113 -87.49 89,717 11,083 -87.65
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 946,391 884,600 -6.53 147,997 169,304 14.40
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 529,305 524,588 -0.89 90,993 90,612 -0.42
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 764,272 686,130 -10.22 50,411 40,585 -19.49
2018-03-31 13F-HR AGN / Allergan plc 168.29 871,780 948,426 8.79 142,606 159,611 11.92
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 0 115,634 0 2,561
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 0 104,449 0 3,936
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 3,845,818 3,021,538 -21.43 217,635 178,180 -18.13
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 28,102 28,102 0.00 772 709 -8.16
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 3,757,739 2,893,417 -23.00 261,125 208,037 -20.33
2018-03-31 13F-HR EQT / EQT Corp. 47.51 5,785,927 4,704,895 -18.68 329,335 223,530 -32.13
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,483,832 1,089,814 -26.55 227,650 167,210 -26.55
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.74 87,774 77,117 -12.14 3,506 3,527 0.60
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 22,190 22,190 0.00 1,322 1,208 -8.62
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 124,956 108,060 -13.52 6,900 6,418 -6.99
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 1,051,197 1,128,549 7.36 18,617 17,357 -6.77
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 64,126 28,980 -54.81 5,376 2,300 -57.22
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 436,871 1,054,016 141.26 25,946 51,457 98.32
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.46 9,638 7,333 -23.92 458 436 -4.80
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 4,849,703 4,192,931 -13.54 484,437 432,417 -10.74
2018-03-31 13F-HR TGT / Target Corp. 69.43 6,059,271 7,098,208 17.15 395,367 492,829 24.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 21,245,490 560,436 -97.36 754,002 7,280 -99.03
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 10,560 21,245,490 201,088.35 104 754,002 724,901.92
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 85,958 15,574 -81.88 2,208 414 -81.25
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 442,693 442,414 -0.06 5,401 5,552 2.80
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 234,220 193,447 -17.41 41,715 33,031 -20.82
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 258,658 176,521 -31.76 10,941 7,756 -29.11
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 142,479 316,408 122.07 7,494 8,527 13.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,106,752 2,822,249 155.00 90,079 233,090 158.76
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.30 11,455 11,220 -2.05 496 497 0.20
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 3,531,976 3,257,964 -7.76 147,884 148,922 0.70
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 207,796 724,253 248.54 8,233 30,245 267.36
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 57,058 63,009 10.43 3,175 4,668 47.02
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 258,987 284,650 9.91 71,455 66,101 -7.49
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 664,890 518,128 -22.07 114,188 79,973 -29.96
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 165,314 166,185 0.53 4,120 4,470 8.50
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 2,565,634 3,169,523 23.54 136,338 153,722 12.75
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 121,828 123,050 1.00 1,540 2,000 29.87
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 25,794 84,637 228.13 2,966 8,764 195.48
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 862,350 2,958,942 243.13 50,818 183,780 261.64
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 355,338 282,744 -20.43 7,807 5,497 -29.59
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 297,674 307,553 3.32 26,651 32,268 21.08
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 1,903,681 2,097,340 10.17 184,010 192,347 4.53
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 109,197 131,198 20.15 5,316 6,838 28.63
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 20,133 23,907 18.75 2,757 3,948 43.20
2018-03-31 13F-HR QADB / QAD, Inc. 41.66 20,234 20,234 0.00 786 843 7.25
2018-03-31 13F-HR V / Visa, Inc. 119.62 10,259,375 10,006,242 -2.47 1,169,774 1,196,947 2.32
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 3,204,461 2,926,018 -8.69 215,949 169,709 -21.41
2018-03-31 13F-HR UN / Unilever N.V. 56.39 50,492 32,967 -34.71 2,844 1,859 -34.63
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 24,102 12,559 -47.89 887 429 -51.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 21,151 21,629 2.26 4,093 5,009 22.38
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 71,628 136,581 90.68 5,999 13,098 118.34
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 3,460,109 3,097,909 -10.47 14,940 12,237 -18.09
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 101,707 102,760 1.04 2,187 1,742 -20.35
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.79 33,747 33,747 0.00 523 499 -4.59
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,887,721 5,580,725 14.18 373,715 455,164 21.79
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 91,187 91,187 0.00 1,207 1,407 16.57
2018-03-31 13F-HR AXTI / AXT, Inc. 7.24 32,441 41,963 29.35 282 304 7.80
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 62,785 51,234 -18.40 8,239 7,409 -10.07
2018-03-31 13F-HR STT / State Street Corp. 99.73 363,959 227,442 -37.51 35,526 22,683 -36.15
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 531,022 751,413 41.50 107,134 163,387 52.51
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 2,375,875 2,411,052 1.48 283,394 283,877 0.17
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 0 45,591 0 1,093
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 50,595 50,595 0.00 982 973 -0.92
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 73,014 77,513 6.16 7,802 7,821 0.24
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 1,033,797 751,061 -27.35 79,427 64,756 -18.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,991,101 1,857,217 -6.72 192,559 175,786 -8.71
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 83,108 131,134 57.79 4,366 5,289 21.14
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 2,063,906 1,621,497 -21.44 338,646 257,867 -23.85
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,799,091 1,354,530 -24.71 47,244 38,970 -17.51
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 35,723 36,720 2.79 1,657 1,872 12.98
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 44,791 96,495 115.43 1,686 3,170 88.02
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 3,902,636 3,361,367 -13.87 127,811 132,606 3.75
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.78 3,051 3,051 0.00 220 219 -0.45
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.15 59,606 85,869 44.06 743 1,129 51.95
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.39 19,434 19,408 -0.13 979 1,172 19.71
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.03 101,290 18,043 -82.19 1,988 578 -70.93
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 307,714 517,781 68.27 28,774 40,066 39.24
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 31,621 36,556 15.61 7,358 8,921 21.24
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 2,115,965 2,559,826 20.98 21,223 23,166 9.16
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,424,645 2,965,734 22.32 68,036 76,664 12.68
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,810,891 2,596,786 43.40 119,483 189,851 58.89
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 26,789 103,608 286.76 2,207 8,915 303.94
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 7,730 293,060 3,691.20 779 26,789 3,338.90
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 482,893 308,920 -36.03 17,138 12,857 -24.98
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 968,730 958,995 -1.00 13,349 12,467 -6.61
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 179,638 188,366 4.86 8,896 8,648 -2.79
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 135,560 117,778 -13.12 15,366 13,946 -9.24
2018-03-31 13F-HR CAI / CAI International, Inc. 21.27 21,534 21,534 0.00 610 458 -24.92
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 1,092,091 1,559,097 42.76 78,543 112,863 43.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,651,611 1,574,550 -4.67 260,261 232,057 -10.84
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 319,434 327,321 2.47 30,059 37,855 25.94
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 408,231 594,524 45.63 28,629 36,403 27.15
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 1,713,133 1,791,902 4.60 33,577 27,291 -18.72
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 36,468 37,280 2.23 1,372 1,210 -11.81
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 7,901 4,928 -37.63 831 541 -34.90
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 715,625 369,297 -48.40 65,880 31,087 -52.81
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 153,826 152,312 -0.98 3,030 3,209 5.91
2018-03-31 13F-HR YELP / Yelp, Inc. 41.77 43,027 17,334 -59.71 1,805 724 -59.89
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 56,007 61,530 9.86 2,873 2,560 -10.89
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 112,687 109,230 -3.07 5,429 5,267 -2.98
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.56 17,802 18,534 4.11 1,970 2,290 16.24
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 202,814 218,806 7.89 8,250 10,258 24.34
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 1,170,049 1,188,438 1.57 250,461 257,535 2.82
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 113,556 122,118 7.54 6,763 7,233 6.95
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 182,339 185,683 1.83 6,823 6,573 -3.66
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 1,208,113 1,722,892 42.61 103,535 143,172 38.28
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,469,945 336,448 -77.11 44,686 7,452 -83.32
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 1,653,101 1,490,762 -9.82 102,492 94,753 -7.55
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 971,451 1,107,496 14.00 107,170 117,040 9.21
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 19,343,227 19,326,332 -0.09 259,393 238,680 -7.99
2018-03-31 13F-HR GE / General Electric Co. 13.48 16,026,525 13,825,337 -13.73 279,663 186,366 -33.36
2018-03-31 13F-HR HF / HFF, Inc. 49.69 55,301 54,010 -2.33 2,690 2,684 -0.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 60,912 64,455 5.82 4,326 5,189 19.95
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 6,040,310 6,849,958 13.40 272,720 330,442 21.17
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 81,356 77,386 -4.88 936 1,265 35.15
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 2,363,667 2,035,939 -13.87 342,590 369,564 7.87
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 226,376 205,840 -9.07 17,413 14,806 -14.97
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 134,897 196,647 45.78 8,702 16,524 89.89
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 823,378 901,067 9.44 27,410 26,356 -3.85
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 665,878 635,265 -4.60 16,204 15,888 -1.95
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 165,316 216,323 30.85 4,839 6,466 33.62
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 750,733 861,521 14.76 63,279 74,952 18.45
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 1,135,630 1,335,067 17.56 72,124 81,492 12.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 10,898,177 9,851,248 -9.61 1,165,451 1,083,342 -7.05
2018-03-31 13F-HR WING / Wingstop Inc. 47.24 61,278 14,459 -76.40 2,389 683 -71.41
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 2,430,941 4,467,563 83.78 260,864 423,972 62.53
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 0 320,226 0 12,409
2018-03-31 13F-HR WAT / Waters Corp. 198.65 244,225 207,301 -15.12 47,182 41,180 -12.72
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 7,762,412 8,938,740 15.15 245,603 248,229 1.07
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 214,929 215,161 0.11 5,382 5,551 3.14
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 555,949 692,223 24.51 6,755 9,165 35.68
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 7,596,674 6,626,845 -12.77 316,022 347,180 9.86
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 150,048 84,094 -43.96 22,347 14,686 -34.28
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 183,254 226,134 23.40 3,454 3,718 7.64
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,262,232 405,042 -82.10 37,734 6,655 -82.36
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 14,483 14,215 -1.85 1,055 1,033 -2.09
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 394,513 84,799 -78.51 97,867 22,797 -76.71
2018-03-31 13F-HR ATU / Actuant Corp. 23.25 0 1,106,622 0 25,729
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 108,636 109,009 0.34 7,331 6,966 -4.98
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 194,363 165,063 -15.07 15,364 11,711 -23.78
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 147,458 137,458 -6.78 10,848 9,428 -13.09
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 15,101,502 15,253,501 1.01 233,318 234,141 0.35
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 75,856 75,856 0.00 1,162 1,250 7.57
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 425,554 426,082 0.12 7,686 7,009 -8.81
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 55,254 56,556 2.36 2,209 2,027 -8.24
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 3,521,222 3,519,285 -0.06 235,816 235,440 -0.16
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 147,727 148,080 0.24 8,295 6,446 -22.29
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 521,786 292,725 -43.90 13,300 6,250 -53.01
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 351,217 351,655 0.12 4,899 5,486 11.98
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.84 37,038 37,680 1.73 1,537 1,539 0.13
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 14,003,511 14,064,371 0.43 2,369,814 2,359,720 -0.43
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 903,147 881,978 -2.34 140,828 135,825 -3.55
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 2,559,095 2,162,962 -15.48 172,534 156,252 -9.44
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 718,442 318,783 -55.63 13,068 5,062 -61.26
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 274,397 300,753 9.61 12,156 15,489 27.42
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 571,432 574,176 0.48 8,109 9,572 18.04
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 432,541 998,730 130.90 25,749 51,145 98.63
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 161,750 157,784 -2.45 13,283 13,549 2.00
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 436,478 293,479 -32.76 34,883 25,973 -25.54
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 842,350 3,722,474 341.92 28,775 114,838 299.09
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 691,332 695,807 0.65 143,403 157,976 10.16
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 2,694 12,190 352.49 212 863 307.08
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 584,900 584,900 0.00 1,526 1,575 3.21
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 3,376,786 3,225,595 -4.48 582,259 592,026 1.68
2018-03-31 13F-HR MON / Monsanto Co. 116.69 794,770 343,996 -56.72 92,813 40,141 -56.75
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 963,742 1,808,181 87.62 67,346 121,528 80.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 5,197,739 5,411,955 4.12 298,506 313,298 4.96
2018-03-31 13F-HR GHC / Graham Holdings Company 602.23 0 10,398 0 6,262
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 115,509 130,026 12.57 2,892 2,914 0.76
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.46 59,046 20,716 -64.92 3,100 1,211 -60.94
2018-03-31 13F-HR DDR / DDR Corp. 7.35 0 23,542 0 173
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,748,294 3,513,558 100.97 153,465 153,753 0.19
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 151,473 208,741 37.81 9,959 13,297 33.52
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 2,292,104 2,322,137 1.31 136,495 134,870 -1.19
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 1,533,476 1,282,776 -16.35 19,564 17,719 -9.43
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 116,689 62,051 -46.82 2,387 1,393 -41.64
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 528,809 308,463 -41.67 23,003 13,116 -42.98
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 5,300,303 5,583,550 5.34 523,405 496,768 -5.09
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,711,638 1,040,437 -39.21 87,448 52,261 -40.24
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 923,620 541,049 -41.42 63,896 31,911 -50.06
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 949,678 800,770 -15.68 46,487 36,075 -22.40
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 10,558,890 9,205,896 -12.81 711,564 596,358 -16.19
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 300,474 307,219 2.24 4,240 3,994 -5.80
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 371,550 335,943 -9.58 947 739 -21.96
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 302,960 192,873 -36.34 9,310 6,394 -31.32
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 0 30,548 0 955
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 879,814 1,563,826 77.75 107,346 146,218 36.21
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 3,324,333 2,596,599 -21.89 351,216 258,102 -26.51
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 277,091 277,490 0.14 5,838 6,205 6.29
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 1,133,177 1,058,361 -6.60 119,063 115,372 -3.10
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 132,856 133,656 0.60 3,554 3,508 -1.29
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 114,045 116,315 1.99 9,323 9,064 -2.78
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 5,391 5,552 2.99 2,211 2,177 -1.54
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 2,119,483 2,007,412 -5.29 30,669 24,992 -18.51
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 24,786 30,310 22.29 1,083 1,624 49.95
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 3,240,160 9,450,595 191.67 20,931 68,706 228.25
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 7,437,375 7,944,201 6.81 1,039,150 1,018,049 -2.03
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 4,728 4,728 0.00 558 557 -0.18
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 6,264 6,264 0.00 605 671 10.91
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 4,676,656 3,643,016 -22.10 250,856 220,075 -12.27
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,182,576 1,276,400 7.93 27,660 26,115 -5.59
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 159,334 79,568 -50.06 8,238 4,198 -49.04
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 178,364 180,292 1.08 8,929 8,782 -1.65
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,407,649 1,876,162 33.28 57,249 71,200 24.37
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 420,989 409,028 -2.84 54,539 61,780 13.28
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 168,702 172,352 2.16 6,697 7,463 11.44
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 6,496 5,514 -15.12 1,994 1,925 -3.46
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 293,773 219,101 -25.42 20,508 20,475 -0.16
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 626,721 309,182 -50.67 71,227 32,282 -54.68
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 681,551 568,964 -16.52 34,623 29,074 -16.03
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 448,529 446,543 -0.44 9,307 8,306 -10.76
2018-03-31 13F-HR UNM / Unum Group 47.61 1,339,827 723,821 -45.98 73,543 34,461 -53.14
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 477,858 510,344 6.80 62,403 63,737 2.14
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 540,991 125,100 -76.88 6,822 872 -87.22
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.44 449,671 473,057 5.20 82,171 83,466 1.58
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 1,830,694 1,865,769 1.92 29,767 28,677 -3.66
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 235,782 101,274 -57.05 8,783 4,355 -50.42
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 29,236 322,231 1,002.17 4,815 51,902 977.92
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 1,511,150 1,486,642 -1.62 134,341 133,649 -0.52
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 20,000 40,000 100.00 683 1,286 88.29
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 6,153,365 5,713,072 -7.16 300,715 268,172 -10.82
2018-03-31 13F-HR SNA / Snap-On Inc. 147.55 271,064 17,330 -93.61 47,246 2,557 -94.59
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 716,292 501,467 -29.99 49,353 31,086 -37.01
2018-03-31 13F-HR PNR / Pentair plc. 68.12 10,328 45,889 344.32 729 3,126 328.81
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 975,884 704,906 -27.77 67,014 38,347 -42.78
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.98 155,135 158,101 1.91 6,753 6,163 -8.74
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 1,776,319 1,906,673 7.34 240,407 232,195 -3.42
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 1,847,752 528,703 -71.39 119,439 35,190 -70.54
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 82,043 33,744 -58.87 3,182 1,162 -63.48
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.74 508,586 294,978 -42.00 17,129 10,248 -40.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,900,083 2,813,770 -2.98 549,653 501,526 -8.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 3,280 1,805,722 54,952.50 288 164,971 57,181.60
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 826,565 1,053,540 27.46 71,333 88,624 24.24
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 837,806 375,023 -55.24 61,260 28,397 -53.65
2018-03-31 13F-HR COHR / Coherent, Inc. 187.42 10,260 18,765 82.89 2,896 3,517 21.44
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 191,441 92,042 -51.92 3,193 2,491 -21.99
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 125,638 126,411 0.62 8,556 9,215 7.70
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 394,885 427,168 8.18 17,110 14,814 -13.42
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 885,862 915,429 3.34 43,673 39,171 -10.31
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 244,190 242,947 -0.51 8,180 7,859 -3.92
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 15,471 395,133 2,454.02 3,038 68,832 2,165.70
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 13,843,616 12,390,212 -10.50 654,526 566,852 -13.40
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 313,793 355,228 13.20 38,236 47,981 25.49
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.71 0 3,254 0 370
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,038,081 988,758 -4.75 470,479 413,439 -12.12
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 0 550,159 0 32,283
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 35,316 35,136 -0.51 2,116 2,132 0.76
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 554,212 422,646 -23.74 8,441 5,752 -31.86
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 3,448,988 2,930,737 -15.03 211,319 183,699 -13.07
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 112,250 133,178 18.64 2,134 1,971 -7.64
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 2,528,203 2,035,392 -19.49 231,558 207,223 -10.51
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 0 189,419 0 2,036
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 1,272,114 1,962,565 54.28 151,572 205,402 35.51
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 2,883,283 3,354,732 16.35 302,918 406,728 34.27
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 32,140 74,605 132.13 775 1,511 94.97
2018-03-31 13F-HR APA / Apache Corp. 38.48 556,361 561,525 0.93 23,490 21,607 -8.02
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 335,149 337,067 0.57 30,804 31,270 1.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,390,983 3,647,110 7.55 242,930 274,956 13.18
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 24,638 66,112 168.33 706 2,014 185.27
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 393,378 279,061 -29.06 14,221 9,594 -32.54
2018-03-31 13F-HR GGG / Graco Inc. 45.72 832,128 1,160,462 39.46 37,629 53,056 41.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 552,991 382,350 -30.86 11,204 7,490 -33.15
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.22 66,410 53,621 -19.26 4,504 3,068 -31.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 1,231,991 1,305,994 6.01 178,515 177,328 -0.66
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 86,530 173,018 99.95 5,242 9,040 72.45
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 295,185 259,817 -11.98 9,316 11,920 27.95
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 9,168 1,028,806 11,121.71 440 44,496 10,012.73
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 44,612,437 25,919,132 -41.90 239,123 161,735 -32.36
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 47,703 105,155 120.44 2,373 8,544 260.05
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 370,753 267,776 -27.78 26,175 18,369 -29.82
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 218,642 208,766 -4.52 3,658 3,457 -5.49
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 1,495,726 1,398,519 -6.50 1,749,207 2,024,132 15.72
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 257,699 542,366 110.46 54,753 120,243 119.61
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 6,390,274 5,757,119 -9.91 230,178 211,920 -7.93
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 2,631,643 2,868,635 9.01 108,108 117,786 8.95
2018-03-31 13F-HR RLI / RLI Corp. 63.39 515,419 328,124 -36.34 31,265 20,800 -33.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,371,755 938,488 -31.58 80,920 53,147 -34.32
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 5,140,905 5,816,446 13.14 245,684 253,132 3.03
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 636,531 1,405,256 120.77 11,948 24,803 107.59
2018-03-31 13F-HR STAR / iStar Inc. 10.17 586,065 156,842 -73.24 6,623 1,595 -75.92
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.28 4,980 4,980 0.00 347 345 -0.58
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 473,026 655,435 38.56 12,540 17,520 39.71
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 185,200 194,502 5.02 11,714 11,256 -3.91
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 120,065 107,397 -10.55 6,503 3,890 -40.18
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 2,668,165 1,860,531 -30.27 226,340 158,089 -30.15
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 22,160 20,985 -5.30 1,024 949 -7.32
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 1,787,813 2,083,017 16.51 42,139 47,555 12.85
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 1,117,286 1,078,262 -3.49 116,410 132,464 13.79
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 408,901 445,508 8.95 38,437 39,049 1.59
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,574,464 8,147,326 23.92 398,873 427,001 7.05
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 2,127,754 899,483 -57.73 103,005 36,123 -64.93
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 732,667 746,093 1.83 7,451 7,946 6.64
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 41,348 40,380 -2.34 884 866 -2.04
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.74 22,732 22,732 0.00 243 176 -27.57
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 1,150,140 821,637 -28.56 254,227 170,325 -33.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 628,657 351,178 -44.14 127,674 58,907 -53.86
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 41,727 36,435 -12.68 7,974 6,888 -13.62
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 593,417 702,366 18.36 141,631 175,648 24.02
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 157,034 163,069 3.84 1,519 1,960 29.03
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.18 1,524,170 1,827,229 19.88 187,092 210,460 12.49
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 24,367 28,812 18.24 1,604 2,084 29.93
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 38,146 102,186 167.88 853 2,340 174.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 44,250 24,369 -44.93 10,454 6,879 -34.20
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 0 312,548 0 11,408
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 799,521 824,988 3.19 63,850 64,976 1.76
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 296,502 245,170 -17.31 22,063 16,549 -24.99
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 1,255,370 1,496,855 19.24 156,407 170,791 9.20
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 1,210,363 561,154 -53.64 144,965 61,957 -57.26
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 46,628 47,260 1.36 1,765 1,759 -0.34
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 186,425 232,745 24.85 13,108 16,218 23.73
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 448,042 496,572 10.83 104,936 110,830 5.62
2018-03-31 13F-HR AIR / AAR Corp. 44.11 236,924 252,492 6.57 9,309 11,137 19.64
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 199,469 198,023 -0.72 3,832 3,158 -17.59
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 93,454 93,691 0.25 7,117 6,896 -3.11
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 321,975 238,415 -25.95 5,354 4,113 -23.18
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 41,183 55,399 34.52 1,055 2,208 109.29
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 25,471 25,471 0.00 570 519 -8.95
2018-03-31 13F-HR GM / General Motors Company 36.34 660,854 856,528 29.61 27,088 31,126 14.91
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 348,672 352,577 1.12 7,612 8,836 16.08
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 148,145 149,280 0.77 9,807 11,777 20.09
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 606,816 1,345,574 121.74 43,217 85,727 98.36
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 1,054,746 899,823 -14.69 83,009 64,202 -22.66
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 846,779 861,523 1.74 38,909 38,812 -0.25
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 134,897 56,164 -58.37 6,967 3,635 -47.83
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 17,057 24,811 45.46 305 408 33.77
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 4,025,068 3,512,107 -12.74 284,009 254,698 -10.32
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 168,540 138,411 -17.88 8,579 5,689 -33.69
2018-03-31 13F-HR RF / Regions Financial Corp. 18.56 10,445 16,484 57.82 180 306 70.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 204,706 195,647 -4.43 9,019 8,397 -6.90
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 3,180,161 3,396,825 6.81 178,089 186,180 4.54
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11,122,528 11,029,771 -0.83 568,584 613,366 7.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 3,019,142 2,842,069 -5.87 890,375 931,858 4.66
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.84 21,012 522
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 201,173 2,850,594 1,316.99 1,567 19,840 1,166.11
2018-03-31 13F-HR PSDO / Presidio, Inc. 15.64 1,039,155 1,151,692 10.83 19,921 18,012 -9.58
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 30,721 198,087 544.79 1,209 7,230 498.01
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 220,597 295,724 34.06 5,160 5,873 13.82
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 4,952,188 4,081,929 -17.57 55,564 50,861 -8.46
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 484,380 482,317 -0.43 85,759 101,750 18.65
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 129,437 2,613,827 1,919.38 8,472 149,720 1,667.23
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 0 1,272,178 0 33,687
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 605,542 807,114 33.29 56,097 85,215 51.91
2018-03-31 13F-HR STE / STERIS Corp. 93.36 1,194,167 1,304,248 9.22 104,454 121,765 16.57
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 39,584 47,019 18.78 6,565 6,879 4.78
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 184,866 266,423 44.12 8,398 11,882 41.49
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 112,382 64,100 -42.96 8,535 3,849 -54.90
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 562,732 581,973 3.42 49,211 50,841 3.31
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 76,627 95,307 24.38 2,107 2,468 17.13
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 118,200 167,538 41.74 4,183 6,237 49.10
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.20 285,443 284,134 -0.46 2,783 2,046 -26.48
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 2,227,299 623,797 -71.99 177,204 53,204 -69.98
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 887,490 896,957 1.07 54,279 46,633 -14.09
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 2,772,794 2,418,319 -12.78 175,573 163,140 -7.08
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 185,496 295,795 59.46 14,380 24,622 71.22
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.76 0 31,469 0 5,468
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 33,923 42,981 26.70 4,612 5,089 10.34
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 2,242,393 3,447,609 53.75 29,151 53,783 84.50
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 0 247,390 0 5,794
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 1,283,585 412,245 -67.88 55,733 17,545 -68.52
2018-03-31 13F-HR GHM / Graham Corp. 21.42 581,236 449,045 -22.74 12,165 9,619 -20.93
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 343,734 576,090 67.60 110,356 194,678 76.41
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 34,812 117,582 237.76 612 1,931 215.52
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 445,700 544,400 22.14 1,917 2,188 14.14
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.46 201,058 35,814 -82.19 4,353 876 -79.88
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.75 53,711 46,335 -13.73 1,034 915 -11.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 6,025,679 5,767,142 -4.29 443,852 374,634 -15.59
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 732,644 550,179 -24.91 9,085 6,520 -28.23
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.44 9,370 735
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 0 81,470 0 5,437
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 1,037,857 1,152,541 11.05 75,867 68,034 -10.32
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 68,984 59,522 -13.72 2,639 1,970 -25.35
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 685,990 478,886 -30.19 71,981 51,705 -28.17
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 1,179,710 981,789 -16.78 135,077 113,446 -16.01
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 3,062,438 3,090,524 0.92 319,841 321,075 0.39
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 1,287,876 700,177 -45.63 173,799 86,675 -50.13
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 2,066,374 2,514,726 21.70 61,392 93,271 51.93
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 1,444,335 25,934 -98.20 23,875 395 -98.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 7,882,739 7,595,837 -3.64 532,952 503,072 -5.61
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 117,465 74,091 -36.93 10,202 6,106 -40.15
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 12,309 12,596 2.33 2,770 2,767 -0.11
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 344,693 181,380 -47.38 7,514 3,283 -56.31
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.27 30,579 16,570 -45.81 571 253 -55.69
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 0 88,470 0 3,794
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,502,972 1,190,766 -20.77 386,114 280,604 -27.33
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 3,259,959 3,285,714 0.79 244,986 237,557 -3.03
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 605,272 606,011 0.12 119,977 120,887 0.76
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 102,908 104,801 1.84 4,646 4,915 5.79
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 611,863 664,697 8.63 10,255 8,907 -13.14
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 1,579,719 1,548,619 -1.97 9,210 8,036 -12.75
2018-03-31 13F-HR MS / Morgan Stanley 53.97 22,357 20,587 -7.92 1,173 1,111 -5.29
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 738,476 601,376 -18.57 7,525 5,707 -24.16
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 591,432 586,252 -0.88 7,405 6,490 -12.36
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 16,063,893 17,546,466 9.23 566,413 614,126 8.42
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 297,985 187,187 -37.18 17,682 12,942 -26.81
2018-03-31 13F-HR CAC / Camden National Corp. 44.51 25,386 25,970 2.30 1,070 1,156 8.04
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.63 8,412 8,012 -4.76 598 630 5.35
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 239,017 252,425 5.61 2,223 2,204 -0.85
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 636,195 695,971 9.40 9,104 7,976 -12.39
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 224,674 205,339 -8.61 10,874 13,039 19.91
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 317,060 388,780 22.62 9,207 11,267 22.37
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 1,088,599 944,054 -13.28 130,741 141,146 7.96
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 0 507,446 0 33,187
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.84 136,335 136,335 0.00 374 387 3.48
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 1,424,762 1,383,039 -2.93 97,553 96,799 -0.77
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 128,236 347,330 170.85 3,825 9,885 158.43
2018-03-31 13F-HR TSE / Trinseo S.A. 74.06 0 7,710 0 571
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 95,902 185,213 93.13 10,923 19,518 78.69
2018-03-31 13F-HR HPQ / HP Inc. 21.92 826,818 3,896,169 371.22 17,371 85,404 391.65
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 2,293,964 3,101,330 35.20 184,091 241,842 31.37
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 18,142 17,010 -6.24 1,639 1,791 9.27
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.54 62,936 64,335 2.22 2,521 2,544 0.91
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 0 79,047 0 3,620
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 136,251 182,318 33.81 12,876 21,085 63.75
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 1,225,947 1,291,905 5.38 6,289 5,749 -8.59
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 568,237 365,041 -35.76 63,160 44,772 -29.11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 397,864 185,846 -53.29 114,995 60,049 -47.78
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 315,200 293,044 -7.03 10,915 11,068 1.40
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 140,626 145,493 3.46 9,598 10,339 7.72
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 1,074,920 1,439,411 33.91 123,594 168,627 36.44
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 1,297,114 731,428 -43.61 258,878 125,096 -51.68
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 2,609,439 1,894,444 -27.40 248,001 189,255 -23.69
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 805,320 879,960 9.27 141,736 122,482 -13.58
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,582,632 1,804,807 -30.12 226,858 175,066 -22.83
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 19.01 92,277 93,666 1.51 1,402 1,781 27.03
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 442,008 326,285 -26.18 47,290 27,979 -40.84
2018-03-31 13F-HR SIR / Select Income REIT 19.48 681,854 589,353 -13.57 17,135 11,481 -33.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 127,958 473,549 270.08 2,175 7,837 260.32
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 281,104 120,490 -57.14 11,854 4,817 -59.36
2018-03-31 13F-HR T / AT & T, Inc. 35.65 15,886,607 10,931,962 -31.19 617,671 389,724 -36.90
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 273,416 706,775 158.50 3,992 10,036 151.40
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 243,431 273,392 12.31 6,619 6,829 3.17
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 125,418 172,425 37.48 8,288 10,337 24.72
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 50,347 48,249 -4.17 4,737 5,168 9.10
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 543,384 401,480 -26.11 22,061 18,006 -18.38
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 360,450 378,426 4.99 15,157 17,994 18.72
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 1,238,336 1,272,956 2.80 45,261 50,473 11.52
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 1,301,297 1,257,897 -3.34 10,410 9,560 -8.17
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 10,267,121 7,736,494 -24.65 608,738 348,606 -42.73
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 392,950 406,653 3.49 46,168 42,333 -8.31
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 251,271 167,944 -33.16 27,157 19,799 -27.09
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 62,419 156,763 151.15 3,033 10,044 231.16
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 9,521,784 10,033,999 5.38 510,177 506,717 -0.68
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 98,613 105,548 7.03 11,080 12,219 10.28
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.35 13,918 14,597 4.88 311 297 -4.50
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 83,655 84,949 1.55 3,965 3,925 -1.01
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.95 721,452 266,785 -63.02 21,333 10,391 -51.29
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 1,771,503 1,569,271 -11.42 67,547 60,762 -10.04
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 13,085,320 12,356,161 -5.57 684,101 744,088 8.77
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.87 0 35,886 0 713
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 4,943,741 5,116,815 3.50 1,089,897 1,094,998 0.47
2018-03-31 13F-HR SINA / Sina Corp. 104.27 55,254 55,463 0.38 5,543 5,783 4.33
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 99,945 72,061 -27.90 51,343 39,037 -23.97
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 110,127 109,167 -0.87 4,086 3,886 -4.89
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 540,043 292,861 -45.77 4,072 1,696 -58.35
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 909,575 1,004,961 10.49 218,789 248,607 13.63
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 49,695 65,744 32.29 2,522 3,172 25.77
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 34,520 34,520 0.00 619 567 -8.40
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 1,062,820 1,445,390 36.00 22,266 33,273 49.43
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 4,220,590 4,387,747 3.96 210,185 206,224 -1.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 1,817,088 1,749,272 -3.73 338,196 329,615 -2.54
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 1,001,387 1,171,329 16.97 319,012 320,733 0.54
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 9,652,437 11,640,548 20.60 352,700 372,614 5.65
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 344,221 340,915 -0.96 33,166 29,660 -10.57
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 25.58 15,247 15,247 0.00 383 390 1.83
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 210,139 212,417 1.08 7,811 7,297 -6.58
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 105,673 132,198 25.10 7,291 11,459 57.17
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,125,816 1,414,243 25.62 190,713 270,205 41.68
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 14,036,358 12,340,163 -12.08 537,593 529,270 -1.55
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 315,474 156,631 -50.35 17,416 8,544 -50.94
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 2,568,326 2,933,738 14.23 220,594 247,138 12.03
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 137,644 123,975 -9.93 8,294 7,954 -4.10
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 330,044 0 -100.00 7,126 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 148,992 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 10,705 0 -100.00 458 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 164,290 0 -100.00 5,060 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 690,497 0 -100.00 38,744 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 12,062 0 -100.00 97 0 -100.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 18,211 0 -100.00 52 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 11,055 0 -100.00 418 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 74,234 0 -100.00 2,023 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 34,687 0 -100.00 3,278 0 -100.00
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 41,290 0 -100.00 948 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 34,479 0 -100.00 710 0 -100.00
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 18,971 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 3,843 0 -100.00 796 0 -100.00
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 133,220 0 -100.00 155 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 5,744 0 -100.00 204 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 22,291 0 -100.00 70 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 101,295 0 -100.00 683 0 -100.00
2018-03-31 13F-HR PINC / Premier, Inc. 8,327 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 459,450 0 -100.00 39,228 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 84,587 0 -100.00 135 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 41,105 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 209,968 0 -100.00 7,863 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 443,657 0 -100.00 9,228 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 42,442 0 -100.00 93 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 602,851 0 -100.00 10,942 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 33,309 0 -100.00 623 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 135,405 0 -100.00 3,275 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 226,146 0 -100.00 2,243 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 168,623 0 -100.00 7,861 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 199,770 0 -100.00 12,356 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 1,363,727 0 -100.00 81,646 0 -100.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 19,546 0 -100.00 47 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 139,368 0 -100.00 7,651 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 24,747 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 238,374 0 -100.00 14,152 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 45,992 0 -100.00 3,012 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 33,239 0 -100.00 537 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 52,057 0 -100.00 2,262 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 33,377 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 169,250 0 -100.00 9,583 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 72,083 0 -100.00 4,685 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 13,040,309 0 -100.00 52,161 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 2,991,913 0 -100.00 49,995 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 50,967 0 -100.00 2,495 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 113,528 0 -100.00 4,201 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 45,858 0 -100.00 639 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 90,471 0 -100.00 2,547 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 60,204 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 348,237 0 -100.00 5,868 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 1,636,078 0 -100.00 16,835 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 308,596 0 -100.00 55,057 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 167,192 0 -100.00 3,419 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106,259 0 -100.00 10,057 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 113,282 0 -100.00 3,572 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 90,426 0 -100.00 509 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 47,681 0 -100.00 389 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 62,998 0 -100.00 2,062 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 46,859 0 -100.00 351 0 -100.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 7,951 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 165,360 0 -100.00 9,417 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 12,411 0 -100.00 223 0 -100.00
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 66,447 0 -100.00 2,993 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 103,594 0 -100.00 783 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 57,322 0 -100.00 2,617 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 473,241 0 -100.00 20,870 0 -100.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 80,262 0 -100.00 594 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 329,449 0 -100.00 19,770 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 1,709,950 0 -100.00 27,103 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 9,134 0 -100.00 250 0 -100.00
2018-03-31 13F-HR RM / Regional Management Corp. 102,859 0 -100.00 2,706 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 95,223 0 -100.00 638 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 447,733 0 -100.00 6,564 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 73,232 0 -100.00 3,131 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 42,830 0 -100.00 2,409 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 3,724,973 0 -100.00 67,012 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 92,465 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 111,136 0 -100.00 5,001 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 126,832 0 -100.00 3,260 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 425,964 0 -100.00 18,568 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 151,253 0 -100.00 2,798 0 -100.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 291,093 0 -100.00 8,945 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 495,045 0 -100.00 46,579 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 385,425 0 -100.00 8,672 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 36,023 0 -100.00 3,181 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 211,352 0 -100.00 7,471 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 330,224 0 -100.00 7,493 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 82,264 0 -100.00 2,398 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 8,838 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 11,027 0 -100.00 304 0 -100.00
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 42,380 0 -100.00 352 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 93,707 0 -100.00 3,430 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 63,558 0 -100.00 110,447 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 6,849 0 -100.00 598 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 11,729 0 -100.00 15,365 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 975,850 0 -100.00 8,641 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 915,667 0 -100.00 28,294 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 605,394 0 -100.00 47,330 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 96,585 0 -100.00 5,654 0 -100.00
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 10,375 0 -100.00 175 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 30,273 0 -100.00 993 0 -100.00
2018-03-31 13F-HR IDT / IDT Corp. 378,770 0 -100.00 4,015 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 4,134,446 0 -100.00 42,502 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 186,195 0 -100.00 7,479 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 94,585 0 -100.00 767 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 74,994 0 -100.00 1,538 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 7,249 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 12,864 0 -100.00 718 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 99,290 0 -100.00 2,955 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 8,158 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 129,492 0 -100.00 3,626 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 60,567 0 -100.00 712 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 1,198,682 0 -100.00 43,620 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 65,033 0 -100.00 2,538 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 51,414 0 -100.00 3,008 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 11,453 0 -100.00 711 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 23,005 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR XOXO / XO Group Inc. 114,580 0 -100.00 2,115 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 498,140 0 -100.00 24,533 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 377,438 0 -100.00 4,261 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 84,227 0 -100.00 3,127 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 407,101 0 -100.00 11,663 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 11,348 0 -100.00 562 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 669,842 0 -100.00 66,093 0 -100.00
2018-03-31 13F-HR SFL / Ship Finance International Limited 64,049 0 -100.00 993 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 247,906 0 -100.00 47,072 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 188,334 0 -100.00 7,505 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16,000 0 -100.00 251 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 306,668 0 -100.00 5,232 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 201,052 0 -100.00 10,059 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 228,507 0 -100.00 3,873 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 192,779 0 -100.00 3,655 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 81,893 0 -100.00 3,091 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 45,913 0 -100.00 1,949 0 -100.00
2018-03-31 13F-HR CUTR / Cutera, Inc. 26,131 0 -100.00 1,185 0 -100.00
2018-03-31 13F-HR KBH / KB Home 308,756 0 -100.00 9,865 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 29,033 0 -100.00 1,452 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10,220 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 13,611 0 -100.00 655 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 22,900 0 -100.00 154 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 7,518 0 -100.00 921 0 -100.00
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 65,330 0 -100.00 946 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 66,005 0 -100.00 680 0 -100.00
2018-03-31 13F-HR RPXC / RPX Corporation 30,875 0 -100.00 415 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,099,986 0 -100.00 301,554 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 24,915 0 -100.00 3,239 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 68,171 0 -100.00 3,374 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 6,372 0 -100.00 446 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 74,195 0 -100.00 3,465 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 341,902 0 -100.00 20,097 0 -100.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 57,216 0 -100.00 1,544 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 267,967 0 -100.00 6,415 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 25,132 0 -100.00 1,896 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 185,196 0 -100.00 3,482 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 9,015 0 -100.00 381 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 233,971 0 -100.00 15,367 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 88,436 0 -100.00 4,889 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 1,389,175 0 -100.00 9,891 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 7,008 0 -100.00 406 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 143,093 0 -100.00 16,582 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 32,962 0 -100.00 1,005 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 57,577 0 -100.00 6,134 0 -100.00
2018-03-31 13F-HR INSW / International Seaways, Inc. 37,467 0 -100.00 692 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 655,856 0 -100.00 61,001 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 312,737 0 -100.00 973 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 79,651 0 -100.00 1,624 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 141,334 0 -100.00 5,632 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 275,048 0 -100.00 14,058 0 -100.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 194,392 0 -100.00 787 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 203,048 0 -100.00 5,137 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 124,462 0 -100.00 1,690 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 60,059 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 310,832 0 -100.00 6,419 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 47,854 4,560
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 43,043 708
2018-03-31 13F-HR AMERICAN CENTY ETF TR / DIVERSIFID CRP (025072109) 49.02 199,000 9,755
2018-03-31 13F-HR AMERICAN CENTY ETF TR / STOXX US QUALT (025072208) 38.40 122,500 4,704
2018-03-31 13F-HR COLD / Americold Realty Trust 19.05 16,797 320
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.51 82,600 5,576
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 36,184 899
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.13 26,265 1,238
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 102,163 4,585
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.66 22,921 359
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 29,169 1,374
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 19,808 41,208
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 88,498 1,395
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.10 25,019 678
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 111,312 6,571
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 109,571 643
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 72,373 2,159
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 65,000 2,031
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.98 19,862 655
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.19 12,101 692
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.06 7,088 206
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.06 42,175 340
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.47 4,116 821
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 140,700 733
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 21,444 1,134
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 163,841 1,647
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 126,907 2,334
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.42 16,261 202
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.98 29,285 263
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 835,290 3,625
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,276,783 65,780
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 155,110 6,744
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.24 31,223 351
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.12 14,748 223
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 29,480 3,333
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.13 5,021 327
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 117,862 3,973
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 146,268 6,978
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 100,537 1,698
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.35 22,314 2,574
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 14,744 441
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.52 21,006 452
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 285,946
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 69,988 346
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 299,181 9,134
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 183,231 8,998
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 11
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / COM CL A (G68707101) 38.32 493,258 18,902
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.83 36,477 249
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 277,231 6,448
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 142,834 1,227
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.07 10,293 186
2018-03-31 13F-HR PBIP / Prudential Bancorp, Inc. 18.17 13,152 239
2018-03-31 13F-HR RBB / RBB Bancorp 26.37 12,059 318
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 205,787 6,025
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 145,388 7,535
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 118,944 4,105
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 97,124 7,432
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 165,977 1,403
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.75 20,184 217
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.14 14,002 436
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 490,732 13,780
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 158,746 7,196
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 4,745,631 390,281
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 387,281 18,539
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,946,889 37,166
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 136,614 8,052
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 65,004 5,051
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 92,154 6,409
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.59 862,576 4,822
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,569,454 69,747
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 1,588,370 25,922