InvestorBoston Partners
Portfolio Value $ 83,436,664,000
Current Positions782
Opened Positions5
Closed Positions60


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

Boston Partners - Portfolio Value

Boston Partners has disclosed 782 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,436,664,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boston Partners's top holdings are Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Citigroup, Inc. (NYSE:C) , Johnson & Johnson (NYSE:JNJ) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Boston Partners's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , CDK Global, Inc. (NASDAQ:CDK) , GRAFTECH INTERNATIONAL LTD (NYSE:EAF) , and Evergy, Inc. (NYSE:EVRG) . Boston Partners's top industries are "Textile Mill Products" (sic 22) , "Miscellaneous Repair Services" (sic 76) , and "General Merchandise Stores" (sic 53) .

All Boston Partners 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑08 SC 13G/A FLEX / Flextronics International Ltd. 50,405,216 23,370,218 -53.64 4.41 -53.77
2018‑08‑08 SC 13G/A FANG / Diamondback Energy, Inc. 7,051,477 1,584,110 -77.54 1.61 -77.58

This form was filed on August 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)
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 47,975 42,508 -11.40 2,536 2,511 -0.99
2018-06-30 13F-HR KT / KT Corp. 13.28 2,281,588 2,353,204 3.14 31,258 31,251 -0.02
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 5,177,105 1,904,056 -63.22 433,323 163,577 -62.25
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 0 59,302 0 1,660
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.46 0 9,070 0 893
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 0 299,970 0 40,706
2018-06-30 13F-HR ACM / AECOM 33.03 282,949 345,215 22.01 10,081 11,402 13.10
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 2,620,960 2,416,329 -7.81 13,105 9,907 -24.40
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 763,927 782,868 2.48 69,616 75,092 7.87
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 250,914 255,314 1.75 4,542 5,017 10.46
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 1,273,555 1,272,362 -0.09 40,016 39,990 -0.06
2018-06-30 13F-HR BSTI / BEST Inc. 12.21 159,980 35,299 -77.94 1,648 431 -73.85
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 107,060 42,210 -60.57 4,723 2,219 -53.02
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.63 161,500 163,800 1.42 3,997 3,871 -3.15
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.11 10,665 1,121
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 2,400,219 156,134
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 115,381 952
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 10,604,933 10,782,583 1.68 441,801 438,204 -0.81
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 0 95,874 0 4,205
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 109,496 4,916
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 400,620 280,600 -29.96 7,111 4,630 -34.89
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 85,874 77,997 -9.17 4,386 3,927 -10.47
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 102,639 1,069
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 125,904 3,440
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 850,659 16,486
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 159,774 4,558
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.58 21,349 418
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 358,018 11,857
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 1,398,100 48,304
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 276,190 4,240
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 667,097 18,392
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 119,700 356,790 198.07 1,903 5,191 172.78
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 5,267,800 5,405,261 2.61 215,243 228,750 6.28
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 790,418 814,564 3.05 485,664 468,350 -3.57
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 145,697 132,681 -8.93 8,969 11,356 26.61
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 669,163 662,539 -0.99 29,978 34,054 13.60
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 5,257,665 5,436,691 3.41 399,425 392,311 -1.78
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 432,641 428,826 -0.88 448,710 484,226 7.92
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 9,449,994 10,511,724 11.24 895,859 959,406 7.09
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 3,568,095 3,660,692 2.60 71,647 81,194 13.33
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 319,660 330,879 3.51 11,863 12,156 2.47
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 11,900,999 12,206,654 2.57 249,921 261,711 4.72
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 2,041,381 2,051,596 0.50 55,280 66,924 21.06
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 965,393 1,008,724 4.49 134,055 123,408 -7.94
2018-06-30 13F-HR MMM / 3M Co. 196.76 7,532 7,532 0.00 1,653 1,482 -10.34
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 154,575 122,220 -20.93 159,489 136,355 -14.51
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 1,400,183 1,426,904 1.91 53,347 58,360 9.40
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 181,571 220,646 21.52 2,068 2,394 15.76
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 251,809 218,258 -13.32 4,596 5,020 9.23
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 158,129 160,404 1.44 18,723 22,833 21.95
2018-06-30 13F-HR K / Kellogg Co. 69.88 0 45,092 0 3,151
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 575,123 589,518 2.50 148,244 127,802 -13.79
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,603,824 1,645,851 2.62 167,439 170,560 1.86
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,049,476 2,118,155 3.35 42,936 45,985 7.10
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 430,549 78,474 -81.77 5,619 1,169 -79.20
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 128,997 111,567 -13.51 1,872 1,979 5.72
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 2,624,682 99,754 -96.20 43,622 1,082 -97.52
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 371,820 221,860 -40.33 5,804 3,687 -36.47
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 348,627 358,926 2.95 16,002 16,923 5.76
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 3,525,619 20,245,111 474.23 56,868 422,312 642.62
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.57 23,202 24,891 7.28 704 263 -62.64
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 6,363,027 6,478,342 1.81 397,944 422,388 6.14
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 2,099,699 2,154,300 2.60 258,725 270,192 4.43
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 5,180,453 4,346,920 -16.09 463,184 388,397 -16.15
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,917,020 1,589,592 -17.08 58,335 42,299 -27.49
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 54,742 35,498 -35.15 3,536 2,356 -33.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 3,551,113 3,550,252 -0.02 184,800 179,075 -3.10
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 182,755 208,400 14.03 3,865 5,471 41.55
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 49,200 53,899 9.55 3,114 3,940 26.53
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 0 29,760 0 2,197
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 3,523,167 2,401,598 -31.83 37,803 20,581 -45.56
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 2,252,525 1,998,940 -11.26 3,244 3,198 -1.42
2018-06-30 13F-HR CB / Chubb Ltd 127.02 5,415,315 5,284,953 -2.41 740,652 671,295 -9.36
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 406,216 420,328 3.47 1,950 3,173 62.72
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 736,651 708,286 -3.85 59,853 63,639 6.33
2018-06-30 13F-HR FMC / FMC Corp. 89.21 3,267,130 4,220,507 29.18 250,165 376,511 50.51
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 861,140 873,946 1.49 14,855 15,862 6.78
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 370,836 260,020 -29.88 5,592 4,061 -27.38
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 5,402,756 6,752,295 24.98 679,775 844,240 24.19
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 194,450 168,619 -13.28 6,897 6,625 -3.94
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 6,495,096 5,809,546 -10.55 433,353 384,534 -11.27
2018-06-30 13F-HR EIX / Edison International 63.27 4,929,511 5,075,296 2.96 313,813 321,114 2.33
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,532,366 1,562,482 1.97 128,979 127,202 -1.38
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 303,180 281,440 -7.17 7,261 6,445 -11.24
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 650,000 600,000 -7.69 3,029 2,124 -29.88
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 1,459,415 1,213,930 -16.82 5,750 5,730 -0.35
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,001,692 1,368,460 36.61 186,404 254,274 36.41
2018-06-30 13F-HR CNDT / Conduent 18.17 172,510 223,984 29.84 3,216 4,070 26.55
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 308,580 215,910 -30.03 6,686 4,111 -38.51
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 13,802,137 8,898,365 -35.53 400,124 269,442 -32.66
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 1,164,906 1,201,846 3.17 45,303 36,068 -20.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 4,497,581 10,503,382 133.53 215,075 528,426 145.69
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.55 56,977 61,157 7.34 2,789 2,174 -22.05
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 3,224,135 3,933,211 21.99 222,272 240,398 8.15
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 156,085 160,271 2.68 42,590 51,577 21.10
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 1,133,518 1,234,321 8.89 132,621 151,389 14.15
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 36,058 28,955 -19.70 5,019 4,148 -17.35
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 101,061 122,290 21.01 4,044 4,601 13.77
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 78,834 81,011 2.76 560 729 30.18
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 1,056,071 1,070,742 1.39 41,345 46,813 13.23
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 831,460 706,540 -15.02 3,359 2,805 -16.49
2018-06-30 13F-HR DXYN / Dixie Group, Inc 2.30 763,620 775,420 1.55 2,100 1,783 -15.10
2018-06-30 13F-HR CRH / CRH Plc 35.35 7,461,449 7,447,738 -0.18 253,839 263,278 3.72
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 13,381,688 12,731,989 -4.86 825,516 999,842 21.12
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 51,215 32,997 -35.57 4,753 3,459 -27.22
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 47,879 34,330 -28.30 2,442 2,029 -16.91
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 169,232 91,830 -45.74 5,864 2,865 -51.14
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 125,381 108,809 -13.22 3,380 2,840 -15.98
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,570,171 1,615,214 2.87 68,977 68,743 -0.34
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 825,442 627,774 -23.95 129,083 95,729 -25.84
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 4,577,419 3,999,668 -12.62 44,172 50,276 13.82
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 974,709 902,155 -7.44 207,477 210,383 1.40
2018-06-30 13F-HR KEY / KeyCorp 19.54 26,320,920 27,717,101 5.30 514,573 541,592 5.25
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 3,384,197 4,918,989 45.35 548,545 654,225 19.27
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 7,482,304 7,438,903 -0.58 853,282 940,500 10.22
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 49,143 33,799 -31.22 4,073 3,264 -19.86
2018-06-30 13F-HR FDC / First Data Corporation 20.93 309,104 208,934 -32.41 4,946 4,373 -11.59
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 168,394 209,619 24.48 1,721 2,794 62.35
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 1,465,456 1,503,110 2.57 68,949 76,283 10.64
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 2,481,003 2,025,140 -18.37 12,604 12,312 -2.32
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 575,973 527,441 -8.43 38,849 35,655 -8.22
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 86,090 83,352 -3.18 4,156 3,754 -9.67
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 85,703 81,387 -5.04 4,347 4,407 1.38
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 683,652 686,324 0.39 22,889 20,027 -12.50
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 265,000 268,900 1.47 2,584 3,133 21.25
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 55,316 43,045 -22.18 4,167 2,929 -29.71
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 18,428,357 22,787,062 23.65 629,697 747,643 18.73
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 48,742 36,366 -25.39 11,699 10,501 -10.24
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 18,922 18,922 0.00 862 996 15.55
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 7,795,802 8,207,138 5.28 622,962 613,401 -1.53
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 208,203 126,991 -39.01 4,676 3,279 -29.88
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,328,419 2,542,151 9.18 139,519 155,046 11.13
2018-06-30 13F-HR TX / Ternium S.A. 34.82 1,804,912 1,223,293 -32.22 58,641 42,595 -27.36
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 10,045,509 9,915,888 -1.29 641,004 686,477 7.09
2018-06-30 13F-HR INFY / Infosys Limited 19.43 234,738 210,057 -10.51 4,190 4,082 -2.58
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 284,374 246,530 -13.31 7,707 7,605 -1.32
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 8,662,221 7,810,062 -9.84 790,601 770,151 -2.59
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 364,970 292,978 -19.73 5,000 5,377 7.54
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 63,485 63,485 0.00 2,477 2,704 9.16
2018-06-30 13F-HR WRK / Westrock Company 57.02 8,063,026 8,152,587 1.11 517,404 464,861 -10.16
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 4,338,022 4,450,250 2.59 159,466 178,811 12.13
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 5,479,584 5,583,546 1.90 41,261 42,323 2.57
2018-06-30 13F-HR EQR / Equity Residential 63.69 3,568,769 6,431,486 80.22 219,907 409,622 86.27
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 158,005 137,087 -13.24 4,511 4,325 -4.12
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 613,173 560,599 -8.57 171,928 141,647 -17.61
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 124,790 114,818 -7.99 2,135 1,775 -16.86
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 226,683 212,690 -6.17 5,717 5,991 4.79
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 6,820,632 5,311,964 -22.12 131,161 107,992 -17.66
2018-06-30 13F-HR ICLR / ICON plc 132.53 1,626,440 1,665,259 2.39 192,147 220,696 14.86
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 106,162 91,946 -13.39 9,238 8,227 -10.94
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 28,787,899 26,608,976 -7.57 322,713 304,673 -5.59
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 786,439 1,160,959 47.62 21,415 33,517 56.51
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 1,131,549 8,268 -99.27 173,353 1,098 -99.37
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 332,898 606,578 82.21 20,726 42,491 105.01
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 128,657 3,204,017 2,390.36 6,630 177,759 2,581.13
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 12,832,358 7,583,272 -40.91 430,269 253,130 -41.17
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 343,368 380,659 10.86 18,611 20,860 12.08
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 117,548 143,243 21.86 7,283 8,650 18.77
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 392,430 367,206 -6.43 22,592 20,424 -9.60
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 165,772 104,479 -36.97 344,871 211,789 -38.59
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,234,548 1,235,083 0.04 30,148 37,362 23.93
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 1,026,420 921,100 -10.26 9,063 9,257 2.14
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 262,089 221,681 -15.42 3,876 3,015 -22.21
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 542,647 213,912 -60.58 21,690 6,247 -71.20
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 7,947,049 7,203,362 -9.36 194,385 160,167 -17.60
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,576,877 2,543,433 -1.30 118,253 110,893 -6.22
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 2,335,148 5,359,391 129.51 226,112 538,780 138.28
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 1,433,405 347,915 -75.73 316,639 64,855 -79.52
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 853,817 900,654 5.49 35,843 35,035 -2.25
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 2,320,210 1,786,090 -23.02 10,673 9,377 -12.14
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 2,967,873 3,035,193 2.27 41,461 54,634 31.77
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 208,357 280,039 34.40 5,730 6,629 15.69
2018-06-30 13F-HR MOS / Mosaic Company 28.05 179,240 8,543,454 4,666.49 4,352 239,644 5,406.53
2018-06-30 13F-HR YY / YY Inc. 100.47 500,126 549,939 9.96 52,613 55,252 5.02
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 477,814 296,945 -37.85 10,822 5,835 -46.08
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 6,869,950 6,410,696 -6.68 44,655 49,683 11.26
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 51,388 137,290 167.16 1,941 4,991 157.14
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 42,196 39,109 -7.32 3,201 3,257 1.75
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 860,728 887,112 3.07 19,986 18,496 -7.46
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,226,211 1,823,225 -18.10 138,737 103,541 -25.37
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 1,243,436 1,243,755 0.03 54,711 61,554 12.51
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 2,629,230 2,811,270 6.92 57,975 51,868 -10.53
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.91 61,025 43,695 -28.40 2,334 1,700 -27.16
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 0 36,620 0 1,661
2018-06-30 13F-HR SCOR / comScore, Inc. 21.79 0 36,528 0 796
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 165,090 126,232 -23.54 3,335 2,897 -13.13
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 26,100 26,100 0.00 1,211 1,332 9.99
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 55,609 59,607 7.19 5,578 6,553 17.48
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 105,129 82,461 -21.56 3,564 3,458 -2.97
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 1,936,343 1,983,921 2.46 110,798 96,776 -12.66
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 484,632 348,266 -28.14 7,924 7,610 -3.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 21,096,212 20,656,202 -2.09 848,911 748,994 -11.77
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 1,703,073 1,456,539 -14.48 6,421 6,351 -1.09
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.63 109,909 64,310 -41.49 1,363 1,327 -2.64
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 648,064 668,802 3.20 43,388 50,395 16.15
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 14,921,697 14,549,625 -2.49 812,785 883,163 8.66
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 262,307 243,201 -7.28 61,813 59,010 -4.53
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 16,035,437 12,740,737 -20.55 329,047 240,673 -26.86
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 529,404 643,689 21.59 6,019 8,632 43.41
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,768,161 1,827,153 3.34 19,450 22,565 16.02
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 253,855 256,578 1.07 14,048 16,526 17.64
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 248,785 114,950 -53.80 3,235 1,546 -52.21
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 110,158 79,710 -27.64 6,279 6,031 -3.95
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 307,000 112,812 -63.25 1,179 997 -15.44
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 4,071,901 1,993,044 -51.05 111,244 65,173 -41.41
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 5,014,821 4,510,549 -10.06 290,308 293,637 1.15
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 683,914 706,628 3.32 25,989 27,241 4.82
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 77,032 42,327 -45.05 3,672 2,469 -32.76
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 4,036,373 6,237,042 54.52 568,604 832,021 46.33
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 38,853 39,926 2.76 1,811 1,902 5.02
2018-06-30 13F-HR SSB / South State Corporation 86.24 28,936 25,059 -13.40 2,468 2,161 -12.44
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 8,555,116 8,730,004 2.04 364,619 366,398 0.49
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,002,357 1,418,660 -29.15 218,557 154,449 -29.33
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 210,801 214,101 1.57 5,786 5,320 -8.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 8,354,467 13,969,750 67.21 146,537 204,098 39.28
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 0 2,894,064 0 102,102
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 347,462 295,361 -14.99 2,450 2,097 -14.41
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 826,190 523,769 -36.60 3,263 1,597 -51.06
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,068,645 964,670 -9.73 102,505 108,342 5.69
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 364,545 364,400 -0.04 5,118 6,293 22.96
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 571,658 566,212 -0.95 82,610 81,563 -1.27
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 52,961 45,565 -13.96 5,575 5,670 1.70
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 71,409 63,936 -10.47 1,238 1,229 -0.73
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,644,765 1,687,054 2.57 85,462 64,041 -25.06
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 984,410 1,009,709 2.57 131,783 118,156 -10.34
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 944,552 759,388 -19.60 15,293 13,608 -11.02
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 317,981 247,843 -22.06 2,382 1,894 -20.49
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 218,447 172,136 -21.20 2,979 2,202 -26.08
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 54,640 37,980 -30.49 2,940 2,174 -26.05
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 727,290 519,454 -28.58 3,411 2,556 -25.07
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 1,103,970 782,900 -29.08 6,425 4,158 -35.28
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 704,076 722,172 2.57 70,591 69,798 -1.12
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 2,304,144 146,583 -93.64 49,816 1,991 -96.00
2018-06-30 13F-HR HRS / Harris Corp. 144.54 2,703,789 2,045,277 -24.36 436,067 295,624 -32.21
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 229,206 235,547 2.77 12,772 14,550 13.92
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 648,641 666,894 2.81 31,400 40,334 28.45
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 574,800 583,800 1.57 7,990 8,407 5.22
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 3,362,701 2,354,367 -29.99 184,309 108,160 -41.32
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 131,609 137,961 4.83 3,640 3,387 -6.95
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 761,976 781,478 2.56 65,157 70,122 7.62
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.23 1,912,902 1,722,549 -9.95 1,951 2,119 8.61
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.48 499,602 415,527 -16.83 5,710 5,186 -9.18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 16,421,360 13,975,107 -14.90 726,153 642,157 -11.57
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 2,204,202 2,275,107 3.22 21,271 17,177 -19.25
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 136,400 138,200 1.32 3,128 3,087 -1.31
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 1,007,478 1,033,535 2.59 71,491 78,176 9.35
2018-06-30 13F-HR CDW / CDW Corporation 80.79 511,067 548,995 7.42 35,933 44,353 23.43
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 3,138,237 3,204,988 2.13 159,265 143,455 -9.93
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 109,989 80,238 -27.05 3,509 2,459 -29.92
2018-06-30 13F-HR KFY / Korn/Ferry International 61.94 106,963 53,894 -49.61 5,518 3,338 -39.51
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 26,532 29,755 12.15 3,146 4,089 29.97
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 6,104,800 2,586,397 -57.63 772,379 340,292 -55.94
2018-06-30 13F-HR KR / Kroger Co. 28.45 355,669 332,891 -6.40 8,515 9,471 11.23
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 34,848,964 25,030,039 -28.18 569,084 353,174 -37.94
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,256,675 1,268,633 0.95 50,242 51,824 3.15
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 291,030 330,553 13.58 4,889 6,049 23.73
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 564,243 687,562 21.86 5,524 8,430 52.61
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 622,512 570,603 -8.34 9,462 9,301 -1.70
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 2,819,035 4,811,253 70.67 69,208 98,198 41.89
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 366,571 317,989 -13.25 1,320 1,113 -15.68
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 3,713,595 3,700,351 -0.36 225,230 261,615 16.15
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 70,438 80,217 13.88 3,025 3,285 8.60
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 216,904 227,672 4.96 14,172 14,343 1.21
2018-06-30 13F-HR JYNT / The Joint Corp. 8.18 285,431 256,431 -10.16 1,955 2,098 7.31
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 142,489 122,998 -13.68 3,757 3,951 5.16
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 1,074,583 943,438 -12.20 32,183 28,869 -10.30
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 669,694 689,855 3.01 27,926 32,009 14.62
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 86,577 69,829 -19.34 3,506 2,720 -22.42
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 4,334,408 4,320,899 -0.31 415,323 397,090 -4.39
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 3,907,485 3,994,347 2.22 376,291 423,521 12.55
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 104,482 90,422 -13.46 2,058 1,840 -10.59
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,570,331 1,599,603 1.86 34,013 26,889 -20.94
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.35 1,544,869 12,493 -99.19 185,322 1,516 -99.18
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 1,810,598 1,863,301 2.91 44,016 49,060 11.46
2018-06-30 13F-HR ENS / EnerSys 74.64 3,700,882 3,875,719 4.72 256,731 289,283 12.68
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 616,030 630,330 2.32 6,715 8,919 32.82
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 442,691 259,613 -41.36 30,581 20,045 -34.45
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 8,236,689 9,039,655 9.75 487,860 495,102 1.48
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 1,622,281 1,593,462 -1.78 60,641 69,315 14.30
2018-06-30 13F-HR CACI / CACI International, Inc. 168.46 3,526 3,621 2.69 534 610 14.23
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 775,876 525,153 -32.31 3,709 4,054 9.30
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 2,894,223 2,939,292 1.56 203,898 235,643 15.57
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 274,292 236,806 -13.67 5,184 4,949 -4.53
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 369,739 366,175 -0.96 14,978 15,658 4.54
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 106,087 82,777 -21.97 2,191 1,829 -16.52
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 890,462 897,981 0.84 26,090 23,617 -9.48
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 3,239,542 3,240,676 0.04 93,072 89,637 -3.69
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 3,592,738 3,686,438 2.61 286,700 296,979 3.59
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 272,202 344,263 26.47 7,554 10,948 44.93
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.88 13,975 13,975 0.00 215 166 -22.79
2018-06-30 13F-HR MATR / Mattersight Corp. 2.68 1,001,360 350,600 -64.99 2,103 938 -55.40
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 821,680 695,460 -15.36 5,012 2,247 -55.17
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 10,651,970 10,518,735 -1.25 89,796 102,453 14.10
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 463,325 424,985 -8.27 2,205 1,912 -13.29
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.79 1,027,384 1,020,559 -0.66 13,767 17,136 24.47
2018-06-30 13F-HR EXH / 12.00 339,296 465,078 37.07 2,969 5,581 87.98
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 465,913 481,292 3.30 27,759 30,303 9.16
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 67,632,534 67,054,740 -0.85 2,028,300 1,890,273 -6.81
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 0 50,054 0 5,246
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 2,549,700 2,517,500 -1.26 437,987 476,412 8.77
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.73 17,073 10,188 -40.33 1,018 364 -64.24
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 146,028 177,968 21.87 3,965 4,675 17.91
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.75 74,458 62,658 -15.85 1,050 1,300 23.81
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.92 99,503 86,411 -13.16 2,843 2,585 -9.07
2018-06-30 13F-HR UVV / Universal Corp. 66.05 448,725 462,407 3.05 21,763 30,542 40.34
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 752,611 764,251 1.55 34,048 34,047 0.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 677,396 688,872 1.69 16,528 21,107 27.70
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 12,290,384 12,408,147 0.96 390,220 356,114 -8.74
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 398,070 401,990 0.98 4,124 5,700 38.22
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 413,570 271,740 -34.29 7,196 5,747 -20.14
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 0 20,769 0 6,090
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 6,264,495 9,088,855 45.09 180,292 218,133 20.99
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 5,577,728 5,578,209 0.01 128,455 130,753 1.79
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 5,378,100 5,449,455 1.33 365,926 359,773 -1.68
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 85,859 87,584 2.01 35,480 35,323 -0.44
2018-06-30 13F-HR COP / ConocoPhillips 69.62 8,213,737 8,577,059 4.42 486,992 597,135 22.62
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 177,307 5,655,318 3,089.56 14,255 358,378 2,414.05
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 76,583 66,076 -13.72 659 595 -9.71
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 449,149 445,350 -0.85 25,090 24,789 -1.20
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 0 6,035 0 4,049
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.24 455,757 357,985 -21.45 5,341 5,814 8.86
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 163,362 141,994 -13.08 4,999 4,948 -1.02
2018-06-30 13F-HR WWD / Woodward, Inc 76.83 0 16,595 0 1,275
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 790,500 794,300 0.48 3,059 3,106 1.54
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 110,468 124,686 12.87 1,486 1,411 -5.05
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 2,672,684 2,564,852 -4.03 686,399 591,147 -13.88
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 829,857 855,695 3.11 20,406 21,795 6.81
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 13,249,920 13,026,729 -1.68 208,554 249,983 19.86
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,945,747 1,975,501 1.53 50,395 52,371 3.92
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 423,950 510,450 20.40 12,147 13,757 13.25
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 965,349 359,248 -62.79 10,146 3,959 -60.98
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 87,351 75,827 -13.19 4,826 4,379 -9.26
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 1,070,835 1,089,656 1.76 161,685 187,748 16.12
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 3,129 2,980 -4.76 636 515 -19.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 3,001,740 3,105,353 3.45 756,018 684,948 -9.40
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 1,234,804 929,073 -24.76 33,253 31,393 -5.59
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 392,228 332,958 -15.11 5,848 5,121 -12.43
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 170,710 127,440 -25.35 5,403 3,909 -27.65
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,038,754 1,038,789 0.00 80,524 80,101 -0.53
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 712,770 636,180 -10.75 11,547 11,146 -3.47
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 170,735 150,317 -11.96 3,494 4,140 18.49
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 792,758 801,820 1.14 40,986 49,873 21.68
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 12,747,367 3,959,088 -68.94 704,419 221,511 -68.55
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 271,564 258,695 -4.74 15,656 14,746 -5.81
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 188,788 173,520 -8.09 4,622 4,801 3.87
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 0 6,658,682 0 294,781
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 28,955 18,368 -36.56 5,489 2,731 -50.25
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 0 70,500 0 890
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 910,767 762,203 -16.31 23,143 24,322 5.09
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 52,496,455 52,621,561 0.24 347,526 345,197 -0.67
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 145,450 102,340 -29.64 7,694 5,460 -29.04
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 17,837,919 16,780,976 -5.93 234,034 218,656 -6.57
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 50,976 51,515 1.06 1,992 1,943 -2.46
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 704,106 722,208 2.57 64,968 55,906 -13.95
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 67,266 78,600 16.85 2,311 2,625 13.59
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 12,066,191 12,125,367 0.49 1,213,014 977,426 -19.42
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.04 442,383 430,542 -2.68 1,584 1,739 9.79
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 7,313,106 2,314,589 -68.35 161,839 49,925 -69.15
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 4,611,372 3,864,198 -16.20 9,038 10,858 20.14
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 9,952 10,175 2.24 1,697 1,878 10.67
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 345,210 233,440 -32.38 11,478 9,009 -21.51
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 1,674 1,674 0.00 293 329 12.29
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 677,887 699,286 3.16 35,453 36,572 3.16
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 1,249,035 1,205,564 -3.48 28,615 31,044 8.49
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 2,834,432 2,591,973 -8.55 326,243 223,065 -31.63
2018-06-30 13F-HR PPL / PPL Corp. 28.55 0 35,130 0 1,003
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,669,728 1,631,140 -2.31 87,194 83,351 -4.41
2018-06-30 13F-HR MATW / Matthews International Corp. 58.81 67,860 47,410 -30.14 3,434 2,788 -18.81
2018-06-30 13F-HR AXP / American Express Co. 98.00 4,807,964 4,911,540 2.15 448,487 481,331 7.32
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 3,417,116 3,453,227 1.06 226,111 213,962 -5.37
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.81 0 13,480 0 995
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 3,912,517 1,669,854 -57.32 74,690 42,347 -43.30
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 5,784,793 5,957,623 2.99 263,093 272,145 3.44
2018-06-30 13F-HR AON / Aon Plc 137.17 2,553,512 2,598,538 1.76 358,334 356,441 -0.53
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,870,229 2,538,089 -11.57 230,250 217,286 -5.63
2018-06-30 13F-HR CE / Celanese Corp. 111.06 838,103 346,838 -58.62 83,986 38,520 -54.14
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 116,984 113,809 -2.71 7,659 6,830 -10.82
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.50 90,824 92,324 1.65 886 969 9.37
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 2,039,993 2,824,231 38.44 160,711 228,170 41.98
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 29,384 29,351 -0.11 902 863 -4.32
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 203,585 445,725 118.94 3,852 8,286 115.11
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 820,418 834,252 1.69 18,557 20,389 9.87
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.67 0 23,541 0 2,723
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 156,454 135,764 -13.22 6,291 6,462 2.72
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 1,199,136 1,192,318 -0.57 34,703 34,315 -1.12
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 40,482 36,424 -10.02 2,369 2,378 0.38
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 4,021,288 4,618,862 14.86 249,521 263,737 5.70
2018-06-30 13F-HR DOV / Dover Corp. 73.20 2,439,672 5,131,152 110.32 239,625 375,601 56.75
2018-06-30 13F-HR UHAL / AMERCO 356.11 8,611 11,036 28.16 2,972 3,930 32.23
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 3,084,901 2,897,099 -6.09 19,435 23,959 23.28
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 154,300 154,300 0.00 2,430 2,142 -11.85
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 991,756 4,784,235 382.40 87,027 457,230 425.39
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 2,927,157 1,464,541 -49.97 10,977 6,517 -40.63
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 256,031 222,096 -13.25 4,657 3,960 -14.97
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 343,060 351,568 2.48 27,421 27,841 1.53
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 219,933 170,553 -22.45 3,937 2,874 -27.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 0 636,046 0 27,280
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 810,284 794,828 -1.91 28,036 25,991 -7.29
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 6,984,013 9,908,888 41.88 434,475 637,637 46.76
2018-06-30 13F-HR NVS / Novartis AG 75.54 2,721,194 5,606,630 106.04 220,008 423,525 92.50
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 645,355 664,629 2.99 12,358 14,104 14.13
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 185,374 158,345 -14.58 6,438 4,635 -28.01
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 355,336 309,870 -12.80 5,647 4,859 -13.95
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 226,619 233,885 3.21 14,549 14,374 -1.20
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.50 686,281 662,003 -3.54 892 993 11.32
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 147,173 183,727 24.84 2,271 3,267 43.86
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.23 68,200 69,200 1.47 1,559 1,677 7.57
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 1,359,609 1,856,469 36.54 49,218 66,332 34.77
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 1,613,969 508,330 -68.50 335,706 97,762 -70.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 569,576 597,991 4.99 62,107 66,640 7.30
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.98 212,283 184,049 -13.30 1,730 733 -57.63
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 76,600 137,600 79.63 851 1,548 81.90
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 87,556 66,400 -24.16 5,179 4,216 -18.59
2018-06-30 13F-HR AGN / Allergan plc 166.72 36,992 19,824 -46.41 6,225 3,305 -46.91
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 106,937 86,862 -18.77 2,034 2,006 -1.38
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 227,350 311,350 36.95 5,795 7,307 26.09
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 77,554 67,864 -12.49 2,082 2,364 13.54
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 4,142,659 4,124,194 -0.45 244,293 271,826 11.27
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 344,903 202,250 -41.36 10,351 6,755 -34.74
2018-06-30 13F-HR EQT / EQT Corp. 55.18 12,103,573 12,929,303 6.82 575,041 713,439 24.07
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 210,700 213,700 1.42 4,319 4,659 7.87
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 6,717,284 12,260,976 82.53 365,555 650,077 77.83
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 200,014 173,335 -13.34 4,150 5,547 33.66
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.76 46,123 47,597 3.20 1,777 2,654 49.35
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 1,450,286 1,495,943 3.15 86,176 83,249 -3.40
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 29,085,322 550,000 -98.11 1,055,216 4,862 -99.54
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 650,000 29,085,322 4,374.66 8,444 1,055,216 12,396.64
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 3,073,479 3,145,140 2.33 38,572 43,560 12.93
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 251,059 96,204 -61.68 11,032 4,144 -62.44
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,825,694 1,479,564 -18.96 150,784 121,280 -19.57
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 161,414 197,138 22.13 7,378 7,505 1.72
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 5,691,279 3,452,349 -39.34 237,668 148,071 -37.70
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 2,036,058 2,137,616 4.99 134,258 148,436 10.56
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 241,868 204,839 -15.31 4,799 3,747 -21.92
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 8,421,859 8,489,075 0.80 94,830 106,962 12.79
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 936,290 431,509 -53.91 7,360 3,771 -48.76
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 43,200 323,573 649.01 423 3,213 659.57
2018-06-30 13F-HR NCR / NCR Corp. 29.98 1,039,611 1,073,622 3.27 32,768 32,187 -1.77
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,269,679 1,269,487 -0.02 131,475 118,709 -9.71
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 171,124 115,740 -32.36 7,127 5,804 -18.56
2018-06-30 13F-HR V / Visa, Inc. 132.43 3,602 3,602 0.00 431 477 10.67
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 8,190,940 8,687,741 6.07 387,104 472,439 22.04
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 464,170 376,860 -18.81 10,991 9,467 -13.87
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 3,809,780 2,833,027 -25.64 310,726 269,647 -13.22
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 256,026 262,165 2.40 27,459 27,873 1.51
2018-06-30 13F-HR STT / State Street Corp. 93.09 2,791,369 2,796,685 0.19 278,384 260,343 -6.48
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 89,816 126,616 40.97 2,154 3,013 39.88
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 1,373,541 1,406,180 2.38 26,427 31,132 17.80
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 49,618,509 49,786,439 0.34 184,581 165,789 -10.18
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 1,895,545 1,944,278 2.57 86,436 84,673 -2.04
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 1,812,041 2,238,101 23.51 152,755 206,600 35.25
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 544,697 532,725 -2.20 8,748 8,561 -2.14
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 91,888 75,124 -18.24 3,639 3,054 -16.08
2018-06-30 13F-HR L / Loews Corp. 48.28 8,147,231 8,256,576 1.34 405,162 398,628 -1.61
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 0 11,470 0 1,171
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 161,162 161,602 0.27 12,208 10,230 -16.20
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 935,933 966,531 3.27 32,692 47,292 44.66
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 82,300 52,540 -36.16 3,165 1,829 -42.21
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 424,354 421,147 -0.76 16,482 18,661 13.22
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 148,200 321,800 117.14 1,106 2,816 154.61
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 84,100 151,065 79.63 2,696 5,130 90.28
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.29 25,852 25,852 0.00 717 783 9.21
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 7,698,464 7,638,466 -0.78 562,835 535,914 -4.78
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,060,811 3,480,636 68.90 53,272 71,875 34.92
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 131,080 76,545 -41.60 3,926 2,415 -38.49
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 72,986 63,777 -12.62 1,825 2,117 16.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 608,795 303,310 -50.18 1,269 597 -52.96
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 37,186 45,243 21.67 3,399 4,682 37.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 408,267 288,900 -29.24 7,173 4,986 -30.49
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 269,560 189,690 -29.63 11,220 8,576 -23.57
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 150,800 175,847 16.61 6,923 9,097 31.40
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 1,789,520 1,387,020 -22.49 12,259 8,641 -29.51
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 823,889 776,276 -5.78 3,139 3,059 -2.55
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 1,028,253 1,060,405 3.13 121,755 118,172 -2.94
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.56 38,333 33,378 -12.93 1,393 1,020 -26.78
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 599,560 490,200 -18.24 11,116 9,088 -18.24
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 133,906 123,222 -7.98 2,136 2,227 4.26
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 140,093 178,186 27.19 3,463 3,945 13.92
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 1,181,948 1,187,010 0.43 61,946 69,333 11.92
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 862,368 1,119,295 29.79 1,958 2,955 50.92
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 4,603,036 1,548,297 -66.36 215,790 68,156 -68.42
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 943,952 980,999 3.92 55,911 51,257 -8.32
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 75,061 456,939 508.76 855 4,035 371.93
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 74,155 62,666 -15.49 4,713 3,866 -17.97
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 408,973 377,873 -7.60 10,850 11,268 3.85
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 386,270 204,100 -47.16 5,601 3,367 -39.89
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 0 21,080 0 1,786
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 499,253 510,513 2.26 20,943 20,880 -0.30
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 0 226,550 0 2,884
2018-06-30 13F-HR GE / General Electric Co. 13.61 454,855 377,767 -16.95 6,131 5,141 -16.15
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 1,007,480 821,310 -18.48 15,344 16,853 9.83
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,897,834 1,904,493 0.35 152,775 150,436 -1.53
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 69,870 71,800 2.76 3,371 3,704 9.88
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 4,397,835 4,557,920 3.64 47,321 61,076 29.07
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 12,368,650 12,463,962 0.77 889,676 877,588 -1.36
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 16,092,684 15,995,005 -0.61 1,769,712 1,666,679 -5.82
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 41,155 40,064 -2.65 3,906 3,405 -12.83
2018-06-30 13F-HR WAT / Waters Corp. 193.59 119,002 119,002 0.00 23,640 23,038 -2.55
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 226,357 228,272 0.85 6,286 7,540 19.95
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 90,329 90,424 0.11 15,775 15,009 -4.86
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,470,780 1,502,273 2.14 106,881 114,579 7.20
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 24,434,486 26,173,868 7.12 375,069 379,783 1.26
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 113,541 83,976 -26.04 4,069 3,641 -10.52
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.51 52,900 53,700 1.51 3,325 3,303 -0.66
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 759,270 772,864 1.79 76,322 73,090 -4.23
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 193,683 32,316 -83.32 32,496 5,982 -81.59
2018-06-30 13F-HR VVI / Viad Corp. 54.25 69,671 60,610 -13.01 3,654 3,288 -10.02
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 2,137,671 2,207,709 3.28 329,202 294,685 -10.49
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 72,159 87,687 21.52 3,450 3,844 11.42
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 82,925 64,199 -22.58 3,794 2,850 -24.88
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 2,306,491 76,250 -96.69 11,071 379 -96.58
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 429,758 492,097 14.51 14,350 17,022 18.62
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.95 227,693 249,828 9.72 1,712 1,986 16.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 0 103,360 0 1,502
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 15,000 20,000 33.33 3,406 4,502 32.18
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 341,543 326,511 -4.40 19,537 20,407 4.45
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 463,715 252,557 -45.54 85,110 46,857 -44.95
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.55 414,415 357,902 -13.64 3,916 3,418 -12.72
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 326,253 340,597 4.40 19,069 24,200 26.91
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 228,655 105,388 -53.91 5,241 2,779 -46.98
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 3,170,557 3,170,830 0.01 138,744 136,409 -1.68
2018-06-30 13F-HR AATDF / AA LTD 17.01 16,387,592 3,279,114 -79.99 377,570 55,778 -85.23
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 0 12,700 0 174
2018-06-30 13F-HR GBLI / Global Indemnity plc 38.98 332,003 324,583 -2.23 11,461 12,652 10.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 3,500,438 3,566,823 1.90 254,482 258,274 1.49
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 1,049,860 1,054,385 0.43 51,391 61,682 20.02
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 209,196 208,796 -0.19 8,895 9,024 1.45
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 11,648,949 6,692,545 -42.55 585,127 288,850 -50.63
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 3,058,030 3,136,700 2.57 180,363 194,726 7.96
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 172,021 149,063 -13.35 11,144 9,992 -10.34
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 369,258 355,010 -3.86 4,800 3,805 -20.73
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 968,168 225,236 -76.74 67,258 15,706 -76.65
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 171,903 103,933 -39.54 5,372 3,638 -32.28
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,596,442 4,978,018 211.82 149,267 506,463 239.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 308,706 320,754 3.90 30,685 25,898 -15.60
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 2,063,902 2,092,922 1.41 224,986 214,588 -4.62
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 10,079,418 9,927,911 -1.50 125,489 130,354 3.88
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.25 75,275 65,095 -13.52 670 667 -0.45
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 12,783,909 12,700,057 -0.66 1,638,258 1,541,025 -5.94
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 7,176,573 4,537,089 -36.78 433,537 332,342 -23.34
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 30,126,605 30,774,781 2.15 454,912 454,236 -0.15
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 655,800 635,400 -3.11 2,676 3,253 21.56
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 422,262 362,187 -14.23 5,071 4,167 -17.83
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 143,985 69,661 -51.62 3,890 1,985 -48.97
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 336,235 221,160 -34.22 117,386 68,051 -42.03
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 277,806 213,795 -23.04 2,292 2,444 6.63
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 846,689 855,671 1.06 43,265 50,314 16.29
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.30 36,934 44,940 21.68 3,856 4,867 26.22
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 3,340,958 3,419,235 2.34 51,351 54,023 5.20
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 175,638 183,350 4.39 8,244 8,262 0.22
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 290,901 302,804 4.09 13,838 14,638 5.78
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 259,319 141,181 -45.56 6,244 3,312 -46.96
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 300,484 208,065 -30.76 2,843 1,889 -33.56
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 598,368 757,486 26.59 72,870 80,097 9.92
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,465,881 548,978 -62.55 261,278 107,105 -59.01
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 390,352 392,669 0.59 40,655 35,399 -12.93
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 88,174 117,416 33.16 16,524 18,366 11.15
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 556,350 446,970 -19.66 11,211 8,559 -23.66
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 0 37,515 0 1,202
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 82,547 88,819 7.60 2,256 2,892 28.19
2018-06-30 13F-HR BANR / Banner Corp. 60.12 123,940 86,770 -29.99 6,877 5,217 -24.14
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 1,168,633 1,200,959 2.77 51,303 63,771 24.30
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 230,400 298,490 29.55 5,723 8,492 48.38
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 1,238,793 1,552,436 25.32 167,324 184,771 10.43
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 24,538,967 24,176,361 -1.48 1,122,658 1,065,211 -5.12
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 0 47,550 0 2,459
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 6,095,384 1,275,492 -79.07 382,059 62,282 -83.70
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 35,686 27,887 -21.85 3,633 2,794 -23.09
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 725,483 483,200 -33.40 75,929 51,330 -32.40
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 366,341 366,483 0.04 44,415 51,682 16.36
2018-06-30 13F-HR APA / Apache Corp. 46.74 0 32,325 0 1,511
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 8,044,702 8,290,507 3.06 606,490 587,300 -3.16
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 50,365 34,026 -32.44 4,672 3,771 -19.29
2018-06-30 13F-HR EGN / Energen Corp. 72.82 6,160,747 6,108,210 -0.85 387,265 444,800 14.86
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 3,182,345 1,872,845 -41.15 60,592 30,377 -49.87
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 135,738 117,693 -13.29 2,511 3,342 33.09
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 1,811,914 1,842,139 1.67 102,083 122,926 20.42
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 1,020,557 1,037,548 1.66 39,220 45,662 16.43
2018-06-30 13F-HR MAS / Masco Corp. 37.42 9,255,024 9,029,439 -2.44 374,273 337,881 -9.72
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 54,107 80,950 49.61 1,924 3,435 78.53
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 374,983 349,861 -6.70 2,340 2,369 1.24
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 774,850 864,580 11.58 3,951 6,156 55.81
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 4,183,035 3,821,060 -8.65 322,178 287,649 -10.72
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 102,651 78,087 -23.93 5,395 3,819 -29.21
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 121,943 71,524 -41.35 4,489 3,104 -30.85
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 61,709 92,909 50.56 1,472 2,193 48.98
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.02 44,661 38,414 -13.99 1,610 1,499 -6.89
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 1,650,342 1,539,912 -6.69 45,021 35,110 -22.01
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 104,000 104,000 0.00 4,228 3,612 -14.57
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 211,429 269,736 27.58 5,651 6,269 10.94
2018-06-30 13F-HR TISI / Team, Inc. 23.10 713,090 300,400 -57.87 9,805 6,939 -29.23
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.25 36,704 21,147 -42.39 4,509 2,416 -46.42
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 261,002 236,630 -9.34 1,759 1,869 6.25
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 18,850,437 21,223,020 12.59 987,951 1,176,604 19.10
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.71 59,229 52,422 -11.49 3,580 3,759 5.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 164,418 146,085 -11.15 5,174 5,269 1.84
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 0 561,267 0 1,600
2018-06-30 13F-HR CI / Cigna Corp. 169.95 2,886,546 2,904,221 0.61 484,188 493,572 1.94
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.53 17,534 17,534 0.00 211 132 -37.44
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 258,800 263,700 1.89 5,927 6,724 13.45
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 5.00 851,130 835,760 -1.81 4,383 4,179 -4.65
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 23,537,484 23,452,930 -0.36 1,588,781 1,569,470 -1.22
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 896,978 920,057 2.57 99,035 110,582 11.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,480,453 1,185,417 -19.93 319,511 228,999 -28.33
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 296,650 187,360 -36.84 4,064 2,911 -28.37
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 182,754 288,691 57.97 40,789 70,152 71.99
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 70,166 62,372 -11.11 5,164 5,046 -2.29
2018-06-30 13F-HR MPLX / MPLX LP 34.14 137,296 134,395 -2.11 4,536 4,588 1.15
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 165,724 128,065 -22.72 4,153 3,268 -21.31
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 5,142,627 1,802,087 -64.96 327,637 118,794 -63.74
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 100,950 118,111 17.00 4,156 4,269 2.72
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 243,512 194,309 -20.21 4,006 3,398 -15.18
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 32,541,162 32,503,274 -0.12 604,615 577,908 -4.42
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 9.98 466,800 475,600 1.89 4,164 4,746 13.98
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.61 158,331 160,290 1.24 130,230 145,321 11.59
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 11,791,533 12,399,764 5.16 646,294 614,285 -4.95
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.93 1,911,720 1,696,130 -11.28 7,666 6,666 -13.04
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 0 978,871 0 328,421
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 1,757,913 1,582,444 -9.98 11,584 13,071 12.84
2018-06-30 13F-HR OLN / Olin Corp. 28.72 142,473 168,759 18.45 4,330 4,847 11.94
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 1,776,488 1,724,970 -2.90 64,842 78,452 20.99
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 6,608,363 6,783,307 2.65 174,990 196,920 12.53
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 8,483,493 8,927,411 5.23 485,934 454,227 -6.52
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 3,040,162 1,989,668 -34.55 111,544 98,867 -11.37
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 150,000 100,000 -33.33 3,855 1,955 -49.29
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 133,682 115,282 -13.76 1,738 1,176 -32.34
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 0 27,900 0 3,211
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 103,366 42,055 -59.31 4,647 1,972 -57.56
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.60 2,102,030 1,752,370 -16.63 15,135 8,061 -46.74
2018-06-30 13F-HR JOBS / 51job, Inc. 97.62 44,292 35,209 -20.51 3,810 3,437 -9.79
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 2,370,753 1,791,336 -24.44 159,931 136,714 -14.52
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 798,150 815,045 2.12 94,501 78,660 -16.76
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 2,361,485 1,372,778 -41.87 100,505 49,173 -51.07
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.80 4,886 40,135 721.43 528 2,360 346.97
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 3,726,695 4,584,931 23.03 140,235 170,330 21.46
2018-06-30 13F-HR ATTO / Atento S.A. 6.84 422,948 34,083 -91.94 3,299 233 -92.94
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 267,959 148,019 -44.76 4,968 3,769 -24.13
2018-06-30 13F-HR GHM / Graham Corp. 25.81 113,865 103,682 -8.94 2,439 2,676 9.72
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 0 149,800 0 1,895
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 128,115 85,782 -33.04 43,294 25,343 -41.46
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 120,231 144,325 20.04 2,579 3,556 37.88
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.53 0 2,526 0 211
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 359,486 357,490 -0.56 23,992 22,204 -7.45
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.71 0 20,155 0 1,526
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 54,802 50,366 -8.09 3,235 2,598 -19.69
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 704,951 733,156 4.00 25,025 34,385 37.40
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 813,911 831,754 2.19 131,284 141,864 8.06
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 262,373 193,433 -26.28 4,644 4,062 -12.53
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 262,005 228,590 -12.75 2,843 2,354 -17.20
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 7,627,957 80,278 -98.95 1,000,636 3,414 -99.66
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 95,821 7,627,957 7,860.63 4,294 1,000,636 23,203.12
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 2,925,442 2,921,678 -0.13 642,719 695,447 8.20
2018-06-30 13F-HR PKX / POSCO 74.11 79,086 64,333 -18.65 6,236 4,768 -23.54
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 540,152 655,540 21.36 8,572 10,784 25.80
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 8,378,456 8,217,133 -1.93 1,671,335 1,533,727 -8.23
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 256,560 293,104 14.24 1,049 1,102 5.05
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,120,958 2,666,017 25.70 114,447 126,369 10.42
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 350,000 350,000 0.00 3,098 2,811 -9.26
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.39 72,023 65,790 -8.65 5,719 5,026 -12.12
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 2,210,148 2,191,200 -0.86 25,328 32,189 27.09
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 232,320 207,576 -10.65 1,510 1,360 -9.93
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 4,780,872 5,468,842 14.39 312,669 322,662 3.20
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 76.28 48,091 42,515 -11.59 3,354 3,243 -3.31
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 787,255 552,683 -29.80 55,100 41,219 -25.19
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 629,840 578,045 -8.22 1,789 2,243 25.38
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 364,400 303,980 -16.58 10,371 8,709 -16.03
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 2,515,775 2,970,617 18.08 186,293 210,765 13.14
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 952,136 970,073 1.88 29,278 27,501 -6.07
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.20 10,000 10,000 0.00 1,706 1,592 -6.68
2018-06-30 13F-HR HPQ / HP Inc. 22.69 36,185,191 38,822,978 7.29 793,180 880,893 11.06
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 0 1,552,302 0 118,735
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 479,735 346,752 -27.72 2,135 2,129 -0.28
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.41 76,786 61,566 -19.82 2,897 2,734 -5.63
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.53 0 194,961 0 2,833
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 11.11 261,709 188,179 -28.10 3,779 2,091 -44.67
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 0 24,216 0 2,217
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 783,810 1,089,391 38.99 3,832 8,856 131.11
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 43,630 30,600 -29.86 3,152 2,369 -24.84
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 1,266,759 1,523,254 20.25 216,654 237,399 9.58
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 12,211,654 12,218,947 0.06 1,219,944 1,100,438 -9.80
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 101,043 93,682 -7.29 9,801 9,612 -1.93
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,562,628 51,014 -98.88 162,658 1,638 -98.99
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 2,620,211 2,517,065 -3.94 51,225 52,481 2.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 3,185,572 3,148,860 -1.15 176,512 192,584 9.11
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 6,415,200 10,714,424 67.02 90,647 139,502 53.90
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.31 8,837 8,837 0.00 214 206 -3.74
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 552,451 486,796 -11.88 24,777 19,813 -20.03
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 6,367,121 6,404,403 0.59 42,787 48,033 12.26
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 1,715,510 1,468,415 -14.40 13,038 12,041 -7.65
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 88,272 81,813 -7.32 4,718 5,333 13.04
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 228,508 197,058 -13.76 11,389 6,280 -44.86
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 84,750 80,986 -4.44 3,765 4,050 7.57
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 4.02 448,727 449,827 0.25 1,454 1,808 24.35
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 97,807 61,587 -37.03 5,975 3,849 -35.58
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 420,178 416,600 -0.85 49,534 49,809 0.56
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 2,284,684 2,330,287 2.00 28,216 32,181 14.05
2018-06-30 13F-HR SB / Safe Bulkers, Inc. 3.40 1,158,836 1,031,214 -11.01 3,674 3,506 -4.57
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 377,220 411,207 9.01 14,606 17,983 23.12
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,619,223 1,480,219 -8.58 346,514 363,157 4.80
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 5,673,767 5,667,892 -0.10 917,732 1,017,556 10.88
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 2,765,292 1,493,355 -46.00 87,909 46,189 -47.46
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 62,165 53,289 -14.28 4,088 1,757 -57.02
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.84 40,440 20,580 -49.11 2,313 1,355 -41.42
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 242,070 158,850 -34.38 3,977 2,599 -34.65
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 848,922 873,008 2.84 39,900 42,603 6.77
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 7,010,431 7,380,465 5.28 166,428 160,673 -3.46
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.33 0 28,110 0 1,752
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 137,256 137,256 0.00 26,224 27,985 6.72
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 33,948,505 34,447,604 1.47 1,456,051 1,482,280 1.80
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 225,485 0 -100.00 767 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 1,460,389 0 -100.00 80,131 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 314,483 0 -100.00 5,554 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 83,662 0 -100.00 1,064 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 4,256,386 0 -100.00 218,736 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 29,455 0 -100.00 4,460 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 6,680 0 -100.00 228 0 -100.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 242,740 0 -100.00 4,127 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 3,084,751 0 -100.00 98,064 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 675,558 0 -100.00 3,797 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 541,170 0 -100.00 3,003 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 3,728,409 0 -100.00 109,951 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 62,400 0 -100.00 983 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 476,361 0 -100.00 2,691 0 -100.00
2018-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 92,283 0 -100.00 125 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 34,800 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 13,313 0 -100.00 525 0 -100.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 235,711 0 -100.00 622 0 -100.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 181,540 0 -100.00 8,151 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36,281 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 192,958 0 -100.00 1,823 0 -100.00
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 323,745 0 -100.00 971 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 357,061 0 -100.00 625 0 -100.00
2018-06-30 13F-HR BRKR / Bruker Corp. 1,297,471 0 -100.00 38,821 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 856,479 0 -100.00 70,129 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,285,741 0 -100.00 7,831 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 674,524 0 -100.00 2,496 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,266,189 0 -100.00 119,756 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 168,437 0 -100.00 2,058 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 4,041 0 -100.00 737 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 131,087 0 -100.00 3,331 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 2,205,113 0 -100.00 18,082 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 96,000 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR PCOM / Points International Ltd. 201,132 0 -100.00 1,965 0 -100.00
2018-06-30 13F-HR MIXT / MiX Telematics Limited 241,675 0 -100.00 3,758 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 170,379 0 -100.00 2,687 0 -100.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 206,421 0 -100.00 1,682 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 74,816 0 -100.00 5,477 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 721,227 0 -100.00 16,393 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 19,800 0 -100.00 1,424 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 42,669 0 -100.00 6,547 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 157,462 0 -100.00 2,422 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 370,289 0 -100.00 3,758 0 -100.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 1,877,232 0 -100.00 23,184 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,875,724 0 -100.00 47,212 0 -100.00
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 268,490 0 -100.00 3,007 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 27,589 0 -100.00 3,219 0 -100.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 77,800 0 -100.00 337 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 1,399,669 0 -100.00 66,638 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 21,335 0 -100.00 1,112 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 459,552 0 -100.00 5,951 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 1,114,920 0 -100.00 72,158 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 92,654 0 -100.00 2,409 0 -100.00
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 82,428 0 -100.00 225 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 49,276 0 -100.00 3,052 0 -100.00
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 41,711 0 -100.00 959 0 -100.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 204,030 0 -100.00 2,785 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 18,364 0 -100.00 1,912 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 168,071 0 -100.00 8,488 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 212,645 0 -100.00 2,701 0 -100.00
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.07 146,935 3,390
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 284,117 1,523
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 117,108 1,862
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 38,520 3,881
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.80 47,068 3,144
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 6,247,942 260,851
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 661,867 51,751
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.87 28,675 541
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 262,127 76,080
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 142,608 620
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 155,550 2,711
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 36,940 1,029
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 26,440 928
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 7,391 1,000
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 721,198 4,501
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 144,187 13,643
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 78,940 1,791
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 51,140 1,222
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 26,320 1,152
2018-06-30 13F-HR DG / Dollar General Corp. 98.64 11,365 1,121
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 11,785 805
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 13,000 1,616
2018-06-30 13F-HR EURN / Euronav NV 9.20 212,751 1,957
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 36,239 3,036
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,890,185 106,134
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 301,640 2,277
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 56,353 3,679
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 9,010 827
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 16,955 856
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 7,704,726 138,608
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 20,005 1,794
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 41,520 1,237
2018-06-30 13F-HR HSY / Hershey Company (The) 93.12 8,860 825
2018-06-30 13F-HR HES / Hess Corp. 66.89 19,810 1,325
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 957,818 13,716
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 38,713 1,028
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 385,710 2,133
2018-06-30 13F-HR ITT / ITT Inc. 52.27 777,636 40,647
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 757,752 17,231
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.20 8,490 1,445
2018-06-30 13F-HR MKL / Markel Corp. 1,084.59 1,525 1,654
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 293,980 5,777
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 21,160 1,121
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 65,960 1,959
2018-06-30 13F-HR NTWK / NetSol Technologies, Inc. 5.55 263,462 1,462
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 56,030 619
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 44,195 1,161
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 653,619 10,654
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 33,635 1,753
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 150,230 2,952
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 123,190 5,044
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 2,218,204 45,584
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 152,010 4,083
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 1,875,724 39,803
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 58,760 1,277
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 147,488 8,771
2018-06-30 13F-HR SINA / Sina Corp. 84.67 22,594 1,913
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 454,160 6,489
2018-06-30 13F-HR SON / Sonoco Products Co. 52.52 25,000 1,313
2018-06-30 13F-HR SNE / Sony Corp. 51.26 1,388,894 71,195
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 63,975 1,753
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.86 21,000 2,055
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 20,310 1,387
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 2,503,189 79,451
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 290,683 3,401
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 440,030 3,389
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.40 4,306 1,005
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 133,145 18,864
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 35,165 1,280
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 79,342 2,906
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 3,325,174 78,674
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 18,540 1,162
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 5,174,675 304,426