InvestorFirst Trust Advisors Lp
Portfolio Value $ 43,546,892,000
Current Positions2,295
Opened Positions5
Closed Positions187


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

First Trust Advisors Lp has disclosed 2,295 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,546,892,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Trust Advisors Lp's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , First Trust High Income ETF (NASDAQ:FTXO) , and First Trust Technology AlphaDEX® Fund (NYSE:FXL) . First Trust Advisors Lp's new positions include Liberty Expedia Holdings, Inc. Series B (NASDAQ:LEXEB) , Global Partners L.P. (NYSE:GLP) , GasLog Partners LP (NYSE:GLOP) , Conduent (NYSE:CNDT) , and iRhythm Technologies, Inc. (NASDAQ:IRTC) .

All First Trust Advisors Lp 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 April 23, 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 CLF / Cleveland Cliffs, Inc. 31,445 0 -100.00 227 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 75,042 0 -100.00 3,937 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 0 625,236 0 20,933
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 65,787 1,519
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 162,867 2,450
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 365,857 1,265,081 245.79 9,293 31,437 238.29
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,737,858 1,752,922 0.87 86,406 91,222 5.57
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 169,401 184,476 8.90 10,950 11,998 9.57
2018-03-31 13F-HR BL / BlackLine, Inc. 39.22 68,542 2,688
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 79,175 82,847 4.64 1,769 1,765 -0.23
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 114,549 79,533 -30.57 2,732 2,154 -21.16
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 8,791 7,434 -15.44 6,183 5,108 -17.39
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 31,674 28,078 -11.35 3,258 3,128 -3.99
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 158,577 166,914 5.26 2,209 2,731 23.63
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 0 289,827 0 21,195
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 63,480 55,275 -12.93 1,070 899 -15.98
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 827,395 925,149 11.81 39,806 40,068 0.66
2018-03-31 13F-HR CRC / California Resources Corp. 17.18 0 10,649 0 183
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 14,809 14,368 -2.98 862 855 -0.81
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 155,305 185,210 19.26 8,304 10,127 21.95
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 112,333 159,635 42.11 6,088 7,792 27.99
2018-03-31 13F-HR CNDT / Conduent 18.64 202,219 3,769
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 114,412 106,376 -7.02 4,249 4,288 0.92
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.89 6,831 334
2018-03-31 13F-HR UFS / Domator Corp. 42.54 347,688 330,701 -4.89 17,218 14,068 -18.29
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.86 106,402 73,430 -30.99 1,990 1,458 -26.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 782,285 709,616 -9.29 54,517 48,467 -11.10
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 471,143 0 2,153
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.28 4,594 208
2018-03-31 13F-HR FBK / FB Financial Corporation 40.60 60,573 2,459
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.31 21,327 21,654 1.53 1,108 1,241 12.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 234,670 238,569 1.66 7,186 8,114 12.91
2018-03-31 13F-HR FOR / Forestar Group Inc 81.23 9,913 21,654 118.44 218 1,759 706.88
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.78 10,584 167
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 432,631 6,641
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.21 9,679 14,691 51.78 316 341 7.91
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 81,468 74,899 -8.06 1,960 1,461 -25.46
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 168,821 155,450 -7.92 3,395 3,167 -6.72
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.96 45,378 2,857
2018-03-31 13F-HR INTC / Intel Corp. 52.08 6,817,052 5,946,369 -12.77 314,675 309,687 -1.59
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 20,946 18,667 -10.88 527 470 -10.82
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.20 8,508 8,263 -2.88 370 390 5.41
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.81 8,408 217
2018-03-31 13F-HR ITIC / Investors Title Co. 199.71 1,284 1,377 7.24 255 275 7.84
2018-03-31 13F-HR K / Kellogg Co. 65.01 367,821 336,359 -8.55 25,004 21,867 -12.55
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 549,596 1,448,175 163.50 9,975 20,854 109.06
2018-03-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 17.82 38,670 689
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 137,241 148,363 8.10 515 552 7.18
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 149,447 168,539 12.78 3,924 4,849 23.57
2018-03-31 13F-HR L / Loews Corp. 49.73 329,953 317,766 -3.69 16,508 15,803 -4.27
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.79 42,612 41,272 -3.14 1,016 1,147 12.89
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 252,568 187,279 -25.85 81,087 63,287 -21.95
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 59,424 74,967 26.16 1,099 1,342 22.11
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 0 21,640 0 492
2018-03-31 13F-HR MEOH / Methanex Corp. 60.60 9,043 548
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 32,021 237
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 746,497 891,521 19.43 31,950 37,203 16.44
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.92 2,814 208
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 58,933 57,162 -3.01 1,007 892 -11.42
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 110,355 123,978 12.34 1,042 1,158 11.13
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 132,066 161,270 22.11 1,338 1,527 14.13
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 82,790 91,325 10.31 1,176 1,218 3.57
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 80,994 78,172 -3.48 2,126 2,091 -1.65
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.26 0 19,720 0 1,287
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 33,991 0 325
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 207,381 276,468 33.31 1,744 2,239 28.38
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 151,927 298,422 96.42 3,212 5,533 72.26
2018-03-31 13F-HR ORAN / Orange 17.08 0 86,830 0 1,483
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.58 27,298 17,056 -37.52 2,053 1,272 -38.04
2018-03-31 13F-HR PVH / PVH Corp. 151.43 100,885 136,068 34.87 13,842 20,605 48.86
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 54,540 125,041 129.26 1,606 3,625 125.72
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 44,682 44,102 -1.30 3,286 3,014 -8.28
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 158,263 174,720 10.40 24,480 25,212 2.99
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 30,569 1,009
2018-03-31 13F-HR QIWI / QIWI plc 19.10 14,505 277
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 0 19,603 0 934
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 671,458 555,544 -17.26 9,024 6,478 -28.21
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 3,856,673 4,677,805 21.29 7,598 7,859 3.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 221,147 177,827 -19.59 29,992 23,980 -20.05
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 272,575 269,094 -1.28 22,256 20,798 -6.55
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 15,288 15,697 2.68 809 809 0.00
2018-03-31 13F-HR SM / SM Energy Co 18.03 758,960 567,002 -25.29 16,758 10,223 -39.00
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.94 0 6,145 0 313
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 15,298 14,838 -3.01 255 280 9.80
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 28,021 28,179 0.56 744 751 0.94
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 6,843 58,354 752.75 406 2,868 606.40
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 702,551 726,575 3.42 14,999 15,222 1.49
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 111,424 121,450 9.00 2,901 3,014 3.90
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 671,725 591,932 -11.88 40,794 35,492 -13.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 1,602,398 1,471,901 -8.14 61,628 58,390 -5.25
2018-03-31 13F-HR MMM / 3M Co. 219.52 167,724 232,342 38.53 39,477 51,004 29.20
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 463,595 332,683 -28.24 62,882 46,196 -26.54
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 23,651 12,504 -47.13 1,751 1,074 -38.66
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 2,605,991 409,087 -84.30 54,205 8,759 -83.84
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 100,713 68,659 -31.83 2,755 2,190 -20.51
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 46,875 45,892 -2.10 696 780 12.07
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 9,914 10,638 7.30 306 396 29.41
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 106,371 176,442 65.87 3,496 4,954 41.70
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 162,750 145,912 -10.35 10,379 7,942 -23.48
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 8,066 271
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 242,680 157,104 -35.26 6,829 3,857 -43.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 122,911 451,716 267.51 8,855 37,723 326.01
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 358,064 397,857 11.11 23,446 26,545 13.22
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 588,263 986,543 67.70 13,271 14,285 7.64
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 434,277 405,380 -6.65 75,486 80,492 6.63
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 244,457 5,696
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 361,475 445,437 23.23 380,778 461,981 21.33
2018-03-31 13F-HR VALE / Vale S.A. 12.72 205,056 185,030 -9.77 2,508 2,354 -6.14
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.90 53,882 54,533 1.21 2,196 2,176 -0.91
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 57,929 49,343 -14.82 1,265 991 -21.66
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 27,303 43,331 58.70 1,220 1,989 63.03
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 0 60,867 0 1,838
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 187,538 201,699 7.55 22,850 23,728 3.84
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 36,196 30,954 -14.48 4,707 3,814 -18.97
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.63 6,601 7,090 7.41 309 281 -9.06
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 78,049 89,067 14.12 3,294 3,814 15.79
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 37,778 40,711 7.76 529 578 9.26
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 82,852 67,673 -18.32 3,111 3,560 14.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 119,593 186,738 56.14 15,217 27,958 83.73
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 22,446 36,158 61.09 1,732 2,493 43.94
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.25 28,241 28,118 -0.44 731 710 -2.87
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 119,294 155,310 30.19 3,693 4,310 16.71
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 34,814 38,580 10.82 2,492 3,081 23.64
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.42 530,171 539,782 1.81 13,501 13,721 1.63
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 206,182 162,236 -21.31 35,255 29,910 -15.16
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 19,559 23,097 18.09 1,178 1,352 14.77
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,366,383 1,783,331 30.51 75,588 110,014 45.54
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 20,735 22,249 7.30 308 296 -3.90
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 63,948 67,208 5.10 3,556 2,527 -28.94
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.14 19,221 22,450 16.80 346 340 -1.73
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 222,015 255,300 14.99 18,221 19,232 5.55
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 326,531 230,424 -29.43 3,282 2,334 -28.88
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 447,725 124,942 -72.09 29,684 8,021 -72.98
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 80,977 82,526 1.91 1,830 2,092 14.32
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 7,350 19,990 171.97 641 1,673 161.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 528,938 413,581 -21.81 58,067 40,440 -30.36
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.77 46,549 52,595 12.99 688 724 5.23
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 129,191 126,716 -1.92 2,028 2,053 1.23
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 74,791 45,192 -39.58 3,269 1,842 -43.65
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.94 0 27,287 0 1,772
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 58,399 58,702 0.52 2,919 2,881 -1.30
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 520,422 548,292 5.36 22,951 25,561 11.37
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.74 6,261 6,718 7.30 207 267 28.99
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 291,339 219,117 -24.79 38,326 32,204 -15.97
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 17,044 66,831 292.11 736 2,782 277.99
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 355,018 285,151 -19.68 10,345 8,640 -16.48
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 0 65,526 0 1,497
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 303,367 322,830 6.42 25,534 23,499 -7.97
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 67,052 68,503 2.16 1,220 1,255 2.87
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 188,747 199,753 5.83 1,552 1,586 2.19
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 67,049 64,431 -3.90 4,447 4,725 6.25
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 136,913 73,627 -46.22 2,553 1,520 -40.46
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 22,583 35,645 57.84 2,707 5,514 103.69
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 7,543,332 7,821,605 3.69 542,667 594,598 9.57
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 40,334 40,830 1.23 1,412 1,370 -2.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 174,228 44,280 -74.59 14,775 13,781 -6.73
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 45,447 119,381 162.68 6,307 14,209 125.29
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 86,049 104,115 21.00 2,848 3,483 22.30
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 212,524 215,213 1.27 3,683 3,596 -2.36
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 185,135 196,797 6.30 4,445 4,839 8.86
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 2,354,491 2,764,924 17.43 52,034 68,017 30.72
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 734,150 1,116,379 52.06 9,779 14,647 49.78
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,246,194 1,423,111 14.20 99,110 131,310 32.49
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 0 28,873 0 455
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 21,762 20,971 -3.63 334 356 6.59
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.30 10,141 11,064 9.10 455 468 2.86
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 3,936 57,911 1,371.32 437 6,348 1,352.63
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 51,506 57,079 10.82 2,445 2,539 3.84
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 334,265 354,301 5.99 57,463 61,198 6.50
2018-03-31 13F-HR SONC / Sonic Corp. 25.24 0 29,914 0 755
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.26 9,774 10,903 11.55 273 319 16.85
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.42 51,845 54,558 5.23 748 732 -2.14
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 23,381 24,814 6.13 836 795 -4.90
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 26,871 300,450 1,018.12 4,786 51,302 971.92
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 11,690,486 17,189,931 47.04 59,621 74,604 25.13
2018-03-31 13F-HR V / Visa, Inc. 119.62 320,119 352,617 10.15 36,500 42,180 15.56
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.12 0 27,937 0 646
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,671,946 1,459,499 -12.71 118,742 117,490 -1.05
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 56,629 57,909 2.26 1,566 1,642 4.85
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.67 39,380 38,197 -3.00 755 675 -10.60
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 1,355,940 1,406,928 3.76 87,472 118,224 35.16
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 256,716 411,693 60.37 8,546 12,042 40.91
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 94,573 91,495 -3.25 7,600 6,661 -12.36
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.49 78,542 79,583 1.33 1,203 1,312 9.06
2018-03-31 13F-HR KBH / KB Home 28.46 75,936 29,728 -60.85 2,426 846 -65.13
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 25,237 27,080 7.30 480 470 -2.08
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.31 10,863 12,771 17.56 159 170 6.92
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 31,220 34,596 10.81 3,051 5,812 90.49
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 30,021 41,139 37.03 2,119 2,822 33.18
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 471,996 537,818 13.95 551,985 778,406 41.02
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.56 1,707,652 1,497,597 -12.30 28,569 24,800 -13.19
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 50,278 91,033 81.06 973 1,416 45.53
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 1,157,330 860,437 -25.65 24,744 18,456 -25.41
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 601,006 792,017 31.78 40,916 48,780 19.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 336,081 313,342 -6.77 25,357 22,460 -11.42
2018-03-31 13F-HR CI / Cigna Corp. 167.74 192,818 166,017 -13.90 39,159 27,848 -28.88
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.92 68,216 78,888 15.64 3,006 3,386 12.64
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 952,802 981,759 3.04 53,357 53,810 0.85
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 10,948 14,619 33.53 951 1,205 26.71
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 166,825 119,317 -28.48 37,537 26,214 -30.16
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.15 104,097 50,518 -51.47 1,394 462 -66.86
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 470,303 559,134 18.89 4,538 6,095 34.31
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 166,422 199,017 19.59 14,619 19,305 32.05
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 30,402 31,825 4.68 3,072 3,166 3.06
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.41 44,758 47,393 5.89 2,941 3,100 5.41
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 56,900 0 -100.00 1,904 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 23,338 0 -100.00 1,153 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 202,268 0 -100.00 12,435 0 -100.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 58,780 0 -100.00 388 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 26,285 0 -100.00 985 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 10,775 0 -100.00 145 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 66,116 59,042 -10.70 275 270 -1.82
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.63 48,588 25,138 -48.26 2,685 1,499 -44.17
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 400,591 349,492 -12.76 4,338 3,974 -8.39
2018-03-31 13F-HR RDFN / Redfin Corp 68,967 0 -100.00 2,160 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.54 0 40,296 0 183
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 58,035 41,865 -27.86 3,139 2,164 -31.06
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,010,418 1,040,780 3.00 20,400 19,692 -3.47
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 114,594 186,602 62.84 1,398 2,342 67.53
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 63,538 59,462 -6.42 3,129 3,374 7.83
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 0 90,114 0 3,514
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 34,257 34,262 0.01 454 690 51.98
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 496,712 1,222,570 146.13 43,601 53,500 22.70
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 106,053 123,526 16.48 1,601 1,736 8.43
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.55 0 10,353 0 192
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 174,929 307,149 75.58 12,495 19,919 59.42
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 908,793 892,092 -1.84 24,374 21,178 -13.11
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 52,845 55,676 5.36 2,968 2,534 -14.62
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 167,745 92,589 -44.80 30,260 15,648 -48.29
2018-03-31 13F-HR ANCX / Access National Corp. 28.54 37,777 38,119 0.91 1,052 1,088 3.42
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 425,980 113,203 -73.43 24,311 6,783 -72.10
2018-03-31 13F-HR ACM / AECOM 35.63 802,626 1,036,694 29.16 29,818 36,937 23.87
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.28 16,914 15,105 -10.70 110 110 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 11,397 19,121 67.77 479 665 38.83
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.99 0 12,829 0 64
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 51,204 62,959 22.96 1,401 1,549 10.56
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 121,823 108,201 -11.18 22,831 31,485 37.90
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 1,523,112 1,763,021 15.75 45,861 39,615 -13.62
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.56 0 5,910 0 417
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 756,205 112,843 -85.08 7,774 1,134 -85.41
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 373,390 412,665 10.52 9,495 9,454 -0.43
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 81,512 74,406 -8.72 2,543 2,081 -18.17
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 6,647 7,133 7.31 231 347 50.22
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,212,853 995,670 -17.91 117,295 94,240 -19.66
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 292,800 251,003 -14.27 6,983 6,501 -6.90
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 106,836 91,402 -14.45 7,209 5,841 -18.98
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 92,934 33,530 -63.92 2,225 747 -66.43
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,049,884 640,326 -39.01 66,479 43,196 -35.02
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 80,665 79,181 -1.84 14,197 11,021 -22.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 844,224 1,104,105 30.78 35,972 45,114 25.41
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 247,903 254,378 2.61 25,958 24,115 -7.10
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 297,750 378,223 27.03 311,566 390,247 25.25
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 117,563 99,799 -15.11 2,720 2,327 -14.45
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 6,120 55,400 805.23 1,551 11,792 660.28
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,301,586 1,608,166 23.55 92,946 100,221 7.83
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 14,309 9,127 -36.21 2,214 1,575 -28.86
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 746,434 733,369 -1.75 35,896 31,256 -12.93
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 7,510 7,262 -3.30 848 798 -5.90
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 813,647 675,756 -16.95 46,516 55,263 18.80
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 1,495,272 1,413,209 -5.49 43,602 38,369 -12.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 76,528 528,855 591.06 3,296 20,657 526.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 46,109 46,165 0.12 9,464 8,752 -7.52
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 6,759 21,817 222.78 348 1,048 201.15
2018-03-31 13F-HR UHAL / AMERCO 345.12 17,690 19,489 10.17 6,685 6,726 0.61
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 221,827 192,441 -13.25 49,288 48,328 -1.95
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 204,293 202,968 -0.65 33,520 32,278 -3.71
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 65,634 36,047 -45.08 2,478 1,360 -45.12
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 521,298 616,359 18.24 34,911 41,234 18.11
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 354,458 371,764 4.88 2,290 2,703 18.03
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.90 35,696 20,953 -41.30 4,662 2,617 -43.87
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 571,398 536,667 -6.08 72,596 63,917 -11.96
2018-03-31 13F-HR AIN / Albany International Corp. 62.71 39,952 37,779 -5.44 2,455 2,369 -3.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 898,293 785,675 -12.54 52,990 44,493 -16.04
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 343,252 371,184 8.14 18,491 16,688 -9.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 347,412 353,010 1.61 25,834 25,505 -1.27
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.90 819 707 -13.68 324 270 -16.67
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 200,734 184,417 -8.13 21,788 20,695 -5.02
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 570,817 498,769 -12.62 50,118 42,959 -14.28
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 19,605 192,452 881.65 336 3,674 993.45
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.99 16,268 16,831 3.46 2,086 1,969 -5.61
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 129,944 135,921 4.60 2,213 2,069 -6.51
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 323,960 269,506 -16.81 3,262 3,318 1.72
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 120,145 216,099 79.87 20,361 31,970 57.02
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.21 23,470 25,185 7.31 461 509 10.41
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,372,961 1,439,493 4.85 122,235 131,181 7.32
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 522,009 383,201 -26.59 27,160 19,911 -26.69
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 0 26,210 0 341
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 14,562 16,049 10.21 365 690 89.04
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.81 0 91,664 0 533
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 61,628 61,605 -0.04 2,970 3,259 9.73
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 630,183 609,611 -3.26 109,589 103,926 -5.17
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 194,378 44,600 -77.06 11,581 2,427 -79.04
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.39 9,585 8,236 -14.07 367 275 -25.07
2018-03-31 13F-HR AWR / American States Water Co. 53.06 174,686 200,832 14.97 10,116 10,656 5.34
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 600,107 842,274 40.35 44,150 57,772 30.85
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 24,213 41,444 71.16 993 1,601 61.23
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 223,887 165,286 -26.17 4,209 3,294 -21.74
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 0 240,237 0 20,711
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.44 11,871 22,500 89.54 1,546 2,215 43.27
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 867,039 982,921 13.37 34,014 33,478 -1.58
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,813,877 1,565,842 -13.67 72,700 67,911 -6.59
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.88 70,293 39,956 -43.16 2,041 1,034 -49.34
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 35,355 84,926 140.21 1,617 3,682 127.71
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 525,702 379,895 -27.74 9,699 6,831 -29.57
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 2,208,454 1,960,734 -11.22 26,259 20,450 -22.12
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 901,336 778,567 -13.62 17,125 15,455 -9.75
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 180,505 219,035 21.35 2,964 3,557 20.01
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 142,949 173,564 21.42 6,433 7,455 15.89
2018-03-31 13F-HR ARMK / Aramark 39.56 323,505 153,322 -52.61 13,827 6,065 -56.14
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 38,941 36,291 -6.81 1,473 909 -38.29
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 21,773 238,722 996.41 3,213 37,405 1,064.18
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 10,944 11,169 2.06 178 188 5.62
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 19,776 37,664 90.45 1,503 2,853 89.82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,271,103 1,445,861 13.75 215,109 242,587 12.77
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.89 23,860 22,080 -7.46 2,223 2,029 -8.73
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.83 43,082 46,229 7.30 372 408 9.68
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.92 27,849 19,748 -29.09 1,897 1,440 -24.09
2018-03-31 13F-HR APA / Apache Corp. 38.48 238,432 526,582 120.85 10,067 20,263 101.28
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 359,080 417,531 16.28 28,874 32,158 11.37
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,376,391 2,249,603 -5.34 121,481 125,100 2.98
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 384,096 90,574 -76.42 9,879 2,109 -78.65
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.95 29,243 29,659 1.42 993 1,007 1.41
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.34 25,523 27,388 7.31 329 338 2.74
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 67,483 110,875 64.30 5,822 9,960 71.08
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 1,728 44,085 2,451.22 230 6,305 2,641.30
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 22,320 28,948 29.70 1,428 1,954 36.83
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 185,168 184,350 -0.44 9,505 8,624 -9.27
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 0 16,459 0 771
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 732,553 578,414 -21.04 37,053 29,569 -20.20
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 175,626 187,835 6.95 31,333 30,891 -1.41
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 723,581 572,159 -20.93 75,853 71,852 -5.27
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 54,214 67,046 23.67 3,506 5,762 64.35
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.44 19,971 16,921 -15.27 134 109 -18.66
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.11 53,985 54,730 1.38 950 991 4.32
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 16,515 12,061 -26.97 11,748 7,824 -33.40
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.78 0 18,731 0 1,307
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 132,622 137,420 3.62 7,758 7,583 -2.26
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 251,211 288,872 14.99 28,854 30,693 6.37
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 430,134 389,785 -9.38 43,375 35,630 -17.86
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 27,082 612,821 2,162.84 2,997 75,732 2,426.93
2018-03-31 13F-HR AVA / Avista Corp. 51.25 447,202 423,233 -5.36 23,026 21,691 -5.80
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 35,203 26,802 -23.86 2,330 2,114 -9.27
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.45 7,440 7,984 7.31 287 291 1.39
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 51,493 91,255 77.22 1,810 2,163 19.50
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 180,024 182,870 1.58 8,605 8,622 0.20
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.51 13,951 14,970 7.30 253 292 15.42
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 84,877 131,423 54.84 7,836 13,010 66.03
2018-03-31 13F-HR BT / BT Group Plc 16.16 77,786 83,403 7.22 1,417 1,348 -4.87
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.72 23,445 21,198 -9.58 945 842 -10.90
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 28,402 31,070 9.39 815 764 -6.26
2018-03-31 13F-HR BCPC / Balchem Corp. 81.79 0 7,250 0 593
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.59 7,653 8,206 7.23 224 251 12.05
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 997,640 979,461 -1.82 15,074 13,174 -12.60
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 146,710 140,136 -4.48 4,387 5,680 29.47
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.65 29,426 29,716 0.99 427 465 8.90
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 406,301 432,731 6.51 95,160 96,581 1.49
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 477,755 372,369 -22.06 28,899 23,657 -18.14
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 633,567 696,080 9.87 30,696 33,600 9.46
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 110,623 111,325 0.63 2,144 2,077 -3.12
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 597,424 591,480 -0.99 5,078 4,673 -7.98
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 109,320 98,573 -9.83 715 646 -9.65
2018-03-31 13F-HR BLL / Ball Corp. 39.70 108,939 41,105 -62.27 4,123 1,632 -60.42
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 207,449 737,452 255.49 8,447 29,483 249.04
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 338,624 337,818 -0.24 21,851 20,843 -4.61
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.38 245,675 234,026 -4.74 6,552 6,173 -5.78
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 194,460 169,325 -12.93 858 601 -29.95
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 13,692 14,692 7.30 157 171 8.92
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 440,966 504,545 14.42 9,697 10,590 9.21
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 277,685 276,676 -0.36 22,220 20,908 -5.90
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 224,116 210,168 -6.22 2,295 2,497 8.80
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.71 13,804 14,833 7.45 373 411 10.19
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 3,371 33,520 894.36 722 7,264 906.09
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 297,293 297,996 0.24 25,478 24,763 -2.81
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 48,575 47,147 -2.94 529 557 5.29
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 88,096 97,626 10.82 2,780 4,479 61.12
2018-03-31 13F-HR BANF / BancFirst Corp. 53.10 72,779 48,587 -33.24 3,723 2,580 -30.70
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.11 22,587 9,358 -58.57 1,440 497 -65.49
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 32.24 9,305 9,025 -3.01 320 291 -9.06
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 585,838 616,383 5.21 52,239 49,970 -4.34
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.23 23,258 331
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 88,456 97,416 10.13 1,184 1,220 3.04
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 160,419 138,649 -13.57 2,639 2,156 -18.30
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 69,932 75,501 7.96 2,035 2,254 10.76
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.91 57,980 60,008 3.50 856 895 4.56
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 277,597 257,905 -7.09 16,287 14,136 -13.21
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 84,291 93,409 10.82 2,680 1,976 -26.27
2018-03-31 13F-HR BB / Blackberry Limited 11.50 51,452 83,648 62.57 575 962 67.30
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 99,120 114,396 15.41 1,369 1,446 5.62
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.82 23,660 25,083 6.01 2,236 2,554 14.22
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 105,030 15,816 -84.94 3,844 600 -84.39
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 41,191 19,121 -53.58 1,232 594 -51.79
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 253,176 257,340 1.64 4,542 4,259 -6.23
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.94 71,129 74,840 5.22 1,053 1,043 -0.95
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 83,272 83,253 -0.02 4,676 3,624 -22.50
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 158,898 153,723 -3.26 11,385 11,176 -1.84
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 410,991 415,340 1.06 53,244 62,733 17.82
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.74 17,426 27,287 56.59 260 375 44.23
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.89 45,330 47,329 4.41 639 610 -4.54
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 94,297 120,617 27.91 1,313 1,581 20.41
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 415,142 449,167 8.20 28,425 31,437 10.60
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 394,347 448,620 13.76 23,704 24,360 2.77
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 209,345 235,346 12.42 66,691 64,442 -3.37
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 193,046 169,725 -12.08 6,212 5,333 -14.15
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 191,383 181,982 -4.91 5,108 5,474 7.17
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 32,344 31,372 -3.01 650 654 0.62
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 83,994 85,570 1.88 1,524 1,437 -5.71
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 504,425 19,058 -96.22 12,505 521 -95.83
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.71 27,909 61,185 119.23 2,105 5,611 166.56
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 52,156 43,862 -15.90 1,113 1,065 -4.31
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 149,887 151,068 0.79 2,316 2,274 -1.81
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 721,592 678,425 -5.98 23,661 27,008 14.15
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 36,004 43,560 20.99 1,437 1,681 16.98
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 250,874 234,098 -6.69 6,578 5,948 -9.58
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 12,079 14,162 17.24 172 187 8.72
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.31 0 11,643 0.00 0 155
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 17,548 17,854 1.74 192 189 -1.56
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 122,754 37,912 -69.12 4,303 1,208 -71.93
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 71,871 56,635 -21.20 2,492 2,195 -11.92
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 70,429 106,876 51.75 1,281 1,697 32.47
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 141,926 157,721 11.13 7,251 7,922 9.25
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.01 8,947 8,677 -3.02 1,710 1,640 -4.09
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 416,889 354,276 -15.02 122,945 116,160 -5.52
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 631,557 177,471 -71.90 24,081 6,872 -71.46
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 257,414 443,758 72.39 1,457 1,850 26.97
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 89,767 165,399 84.25 11,044 22,023 99.41
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 87,784 61,923 -29.46 8,252 6,175 -25.17
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 424,085 930,250 119.35 18,367 43,926 139.16
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 943,726 569,986 -39.60 57,832 36,052 -37.66
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 59,118 64,038 8.32 2,613 2,814 7.69
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 658,718 676,685 2.73 31,157 30,647 -1.64
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 519,818 586,048 12.74 17,840 17,535 -1.71
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 0 45,178 0 2,327
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.71 4,205 4,079 -3.00 244 215 -11.89
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 464,207 631,244 35.98 41,356 59,154 43.04
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 140,678 269,494 91.57 7,239 6,856 -5.29
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 135,924 94,842 -30.22 3,228 2,101 -34.91
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 258,495 255,835 -1.03 12,808 9,566 -25.31
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 166,420 237,107 42.48 3,626 4,704 29.73
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 140,232 373,266 166.18 9,996 23,643 136.52
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 56,587 364,811 544.69 3,886 19,846 410.71
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 322,384 316,675 -1.77 40,166 36,133 -10.04
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 43,953 36,167 -17.71 3,459 2,581 -25.38
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 578,543 854,474 47.69 10,796 13,031 20.70
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.71 13,227 16,707 26.31 563 630 11.90
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 138,930 147,356 6.06 3,430 3,193 -6.91
2018-03-31 13F-HR CRH / CRH Plc 34.04 9,909 8,961 -9.57 358 305 -14.80
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 18,252 20,417 11.86 2,620 3,019 15.23
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 33,592 29,171 -13.16 1,472 1,321 -10.26
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 171,473 68,977 -59.77 2,169 776 -64.22
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 26,666 39,493 48.10 2,251 3,641 61.75
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 259,671 261,186 0.58 15,993 14,553 -9.00
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 106,596 122,937 15.33 14,108 18,607 31.89
2018-03-31 13F-HR CA / CA, Inc. 33.90 4,554,082 4,948,742 8.67 151,560 167,762 10.69
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 2,378,302 2,607,883 9.65 99,461 95,892 -3.59
2018-03-31 13F-HR CSRA / CSRA Inc. 41.25 512,607 17,745 -96.54 15,337 732 -95.23
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.25 7,259 7,789 7.30 326 407 24.85
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 31,288 31,656 1.18 821 921 12.18
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 590,148 652,582 10.58 16,878 15,649 -7.28
2018-03-31 13F-HR CSX / CSX Corp. 55.71 379,132 233,579 -38.39 20,856 13,013 -37.61
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.05 14,295 15,340 7.31 657 691 5.18
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.25 25,316 15,934 -37.06 943 482 -48.89
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.10 25,324 30,804 21.64 2,382 3,299 38.50
2018-03-31 13F-HR CTS / CTS Corp. 27.20 29,611 51,769 74.83 762 1,408 84.78
2018-03-31 13F-HR CWT / California Water Service Group 37.25 235,783 216,085 -8.35 10,693 8,049 -24.73
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 123,381 110,492 -10.45 5,519 3,563 -35.44
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 280,251 286,345 2.17 27,299 25,279 -7.40
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 45,299 18,152 -59.93 4,170 1,528 -63.36
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 20,445 114,255 458.84 248 1,513 510.08
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 570,048 587,165 3.00 21,320 21,402 0.38
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 32,596 33,057 1.41 1,373 1,471 7.14
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 19,606 39,756 102.77 905 1,439 59.01
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 633,369 600,036 -5.26 66,098 53,529 -19.02
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.28 40,223 40,608 0.96 1,494 1,595 6.76
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 546,968 588,164 7.53 59,866 62,781 4.87
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 548,706 841,785 53.41 15,561 23,065 48.22
2018-03-31 13F-HR CNC / Centene Corp. 106.87 409,298 407,341 -0.48 41,290 43,533 5.43
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 168,547 174,222 3.37 11,186 11,425 2.14
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.64 13,103 14,144 7.94 337 391 16.02
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 141,682 214,718 51.55 1,226 1,857 51.47
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.56 25,493 25,666 0.68 514 502 -2.33
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 65,751 0 1,052
2018-03-31 13F-HR CE / Celanese Corp. 100.21 186,106 171,089 -8.07 19,928 17,145 -13.97
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,183,422 1,384,063 16.95 79,751 80,276 0.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 332,161 349,760 5.30 52,342 51,548 -1.52
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 190,330 212,750 11.78 4,897 5,644 15.25
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 1,802,542 1,889,610 4.83 24,172 23,337 -3.45
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,288,666 3,094,748 -5.90 54,855 50,847 -7.31
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 184,446 246,750 33.78 20,962 25,763 22.90
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 659,202 751,051 13.93 40,389 47,076 16.56
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 137,974 147,084 6.60 2,710 2,433 -10.22
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.82 13,695 13,284 -3.00 284 250 -11.97
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.38 47,372 15,246 -67.82 794 204 -74.31
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.44 4,347 4,217 -2.99 340 335 -1.47
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.40 17,712 7,886 -55.48 528 224 -57.58
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 186,117 180,089 -3.24 7,849 7,200 -8.27
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 69,660 87,726 25.93 8,184 9,132 11.58
2018-03-31 13F-HR CCF / Chase Corp. 116.46 12,250 14,365 17.27 1,476 1,673 13.35
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 152,662 186,418 22.11 2,383 2,608 9.44
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 10,853 14,135 30.24 2,637 3,857 46.26
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,195,958 1,211,602 1.31 149,722 138,171 -7.71
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 23,405 25,937 10.82 3,380 3,416 1.07
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.82 81,651 75,714 -7.27 2,212 2,106 -4.79
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 35,247 39,041 10.76 2,586 3,454 33.57
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 501,563 0 1,515
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.55 10,459 11,223 7.30 188 197 4.79
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 131,029 84,138 -35.79 2,138 1,738 -18.71
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 15,074 75,223 399.02 1,170 6,029 415.30
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.22 11,745 14,768 25.74 1,707 1,997 16.99
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 20,844 15,862 -23.90 4,850 3,871 -20.19
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 21,994 25,233 14.73 355 363 2.25
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 404,038 447,276 10.70 20,420 20,463 0.21
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 173,696 192,127 10.61 2,350 2,465 4.89
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 325,555 317,810 -2.38 2,871 2,873 0.07
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.34 22,458 25,960 15.59 1,764 1,826 3.51
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 85,101 85,975 1.03 1,701 1,685 -0.94
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 2,351,994 2,721,467 15.71 206,975 252,552 22.02
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 178,910 258,577 44.53 26,611 34,419 29.34
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 299,909 298,065 -0.61 46,735 50,844 8.79
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.65 12,673 15,253 20.36 657 620 -5.63
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,030,516 2,187,356 7.72 85,241 91,825 7.72
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 198,784 107,250 -46.05 1,491 858 -42.45
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.12 10,920 11,764 7.73 262 272 3.82
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 0 21,743 0 563
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 365,310 394,203 7.91 27,387 29,274 6.89
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.89 12,302 13,239 7.62 326 409 25.46
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.86 20,275 20,514 1.18 446 469 5.16
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.70 10,132 10,776 6.36 2,181 1,861 -14.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 112,493 143,952 27.97 13,725 13,460 -1.93
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 200,005 227,756 13.88 6,964 8,580 23.21
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,627,646 1,786,675 9.77 121,113 120,601 -0.42
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 9,512,331 8,466,331 -11.00 364,322 363,121 -0.33
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 106,040 94,695 -10.70 218 244 11.93
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 814,639 873,709 7.25 30,687 32,222 5.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 111,266 159,894 43.70 2,670 3,423 28.20
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 150,755 57,131 -62.10 2,818 2,323 -17.57
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 148,714 150,755 1.37 3,163 2,818 -10.91
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 96,291 60,144 -37.54 2,053 1,231 -40.04
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 225,986 153,837 -31.93 33,948 23,126 -31.88
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 189,252 218,046 15.21 10,568 13,063 23.61
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 407,981 1,077,469 164.10 16,340 36,817 125.32
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.88 0 17,471 0 522
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 31,330 27,978 -10.70 239 220 -7.95
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 342,775 716,493 109.03 29,756 68,733 130.99
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 285,641 279,826 -2.04 8,035 7,410 -7.78
2018-03-31 13F-HR COP / ConocoPhillips 59.29 196,367 222,950 13.54 10,779 13,219 22.64
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 30,526 33,147 8.59 670 756 12.84
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.29 40,443 43,373 7.24 2,922 2,615 -10.51
2018-03-31 13F-HR CNMD / CONMED Corp. 63.30 0 8,010 0 507
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 526,054 523,607 -0.47 5,497 5,545 0.87
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 101,568 98,711 -2.81 4,412 4,141 -6.14
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.82 18,322 19,681 7.42 733 705 -3.82
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 61,768 73,019 18.21 3,546 4,420 24.65
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.77 23,876 25,620 7.30 255 199 -21.96
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 223,646 291,059 30.14 2,726 3,190 17.02
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 690,321 539,653 -21.83 42,220 28,057 -33.55
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.18 35,075 29,479 -15.95 1,652 1,332 -19.37
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.79 65,252 66,090 1.28 1,680 1,903 13.27
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 385,690 659,758 71.06 16,658 33,601 101.71
2018-03-31 13F-HR CUBE / CubeSmart 28.20 50,299 257,010 410.96 1,455 7,248 398.14
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 1,757,191 1,985,804 13.01 62,082 77,665 25.10
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,871,612 2,025,434 8.22 28,523 34,351 20.43
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 42,443 60,291 42.05 12,603 21,866 73.50
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 42,081 37,128 -11.77 2,226 1,877 -15.68
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 165,803 227,187 37.02 1,534 1,972 28.55
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 26,402 23,711 -10.19 771 612 -20.62
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 105,708 61,879 -41.46 12,040 6,204 -48.47
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 10,713 29,417 174.59 603 1,493 147.60
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,295,787 2,657,322 15.75 73,442 74,086 0.88
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 44,879 96,872 115.85 1,401 4,419 215.42
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 61,209 66,940 9.36 2,164 1,961 -9.38
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.20 193,984 212,276 9.43 30,822 33,794 9.64
2018-03-31 13F-HR COTY / Coty, Inc. 18.31 19,505 33,207 70.25 388 608 56.70
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 0 14,199 0 294
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 90,948 118,970 30.81 2,137 2,691 25.92
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.40 47,542 46,534 -2.12 15,379 15,375 -0.03
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 244,595 240,226 -1.79 12,956 14,161 9.30
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 10,845 11,637 7.30 312 347 11.22
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 148,265 130,166 -12.21 2,678 2,141 -20.05
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 40,150 36,303 -9.58 717 610 -14.92
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 150,493 123,701 -17.80 8,959 6,335 -29.29
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.28 10,818 25,897 139.39 342 551 61.11
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 15,753 19,910 26.39 1,930 2,445 26.68
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 11,241 11,346 0.93 1,370 1,533 11.90
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 195,458 84,872 -56.58 9,032 3,839 -57.50
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 115,323 123,031 6.68 21,464 23,183 8.01
2018-03-31 13F-HR DEO / Diageo plc 135.42 155,286 157,326 1.31 22,676 21,305 -6.05
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 436,248 408,595 -6.34 47,752 42,657 -10.67
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 16,495 17,122 3.80 331 345 4.23
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 106,494 109,885 3.18 10,226 9,368 -8.39
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 168,130 149,101 -11.32 3,600 3,349 -6.97
2018-03-31 13F-HR DERM / Dermira, Inc. 7.98 0 20,558 0 164
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 696,446 631,163 -9.37 43,228 52,797 22.14
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 115,480 124,111 7.47 3,697 3,197 -13.52
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.35 41,336 38,770 -6.21 2,482 3,115 25.50
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 92,353 161,969 75.38 11,660 20,492 75.75
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.37 32,544 34,921 7.30 394 362 -8.12
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 0 91,786 0 6,807
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 157,484 127,546 -19.01 2,928 1,870 -36.13
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 331,875 341,744 2.97 30,805 33,460 8.62
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 905,104 875,273 -3.30 37,471 27,825 -25.74
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 0 4,096 0 300
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 650,039 329,446 -49.32 46,965 21,724 -53.74
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.39 45,465 43,764 -3.74 952 805 -15.44
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.31 43,500 49,378 13.51 611 657 7.53
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 127,308 215,577 69.33 8,381 10,846 29.41
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 18,182 20,198 11.09 1,003 843 -15.95
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.47 45,510 60,194 32.27 1,305 1,834 40.54
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 383,541 387,065 0.92 11,023 13,567 23.08
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 182,478 157,886 -13.48 3,308 2,731 -17.44
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 83,487 42,549 -49.04 9,509 4,484 -52.84
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 29,516 37,082 25.63 483 571 18.22
2018-03-31 13F-HR DCO / Ducommun Inc. 30.40 9,228 9,902 7.30 263 301 14.45
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 196,153 199,885 1.90 3,960 4,014 1.36
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 86,976 85,256 -1.98 3,571 3,134 -12.24
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 305,364 361,979 18.54 11,469 11,833 3.17
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 259,463 101,589 -60.85 25,183 12,026 -52.25
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 573,380 645,098 12.51 46,478 43,499 -6.41
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 141,562 207,761 46.76 6,760 7,872 16.45
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 331,069 324,204 -2.07 35,593 32,563 -8.51
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 87,736 59,585 -32.09 3,316 2,583 -22.10
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 27,347 15,430 -43.58 5,167 3,604 -30.25
2018-03-31 13F-HR DOV / Dover Corp. 98.22 542,414 323,804 -40.30 54,778 31,804 -41.94
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 132,410 183,819 38.83 8,209 11,684 42.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 374,040 608,181 62.60 28,771 43,746 52.05
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 32,327 176,479 445.92 1,582 7,950 402.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 160,452 256,301 59.74 4,366 6,787 55.45
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 632,055 737,418 16.67 38,448 46,118 19.95
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 10,223 198
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.10 7,854 8,450 7.59 225 229 1.78
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.02 17,060 24,885 45.87 2,020 2,912 44.16
2018-03-31 13F-HR EPR / EPR Properties 55.40 144,289 197,796 37.08 9,445 10,958 16.02
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 0 63,644 0 3,799
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 45,257 48,562 7.30 317 322 1.58
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 924,323 961,207 3.99 77,745 74,465 -4.22
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 84,659 110,460 30.48 9,434 11,889 26.02
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 17,050 32,838 92.60 1,840 3,457 87.88
2018-03-31 13F-HR EPE / EP Energy Corporation 1.34 417,830 781,870 87.13 986 1,048 6.29
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.52 19,375 20,791 7.31 192 198 3.13
2018-03-31 13F-HR EQT / EQT Corp. 47.51 507,571 513,659 1.20 28,891 24,404 -15.53
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 91,681 74,808 -18.40 10,387 7,709 -25.78
2018-03-31 13F-HR E / ENI S.p.A. 35.33 26,037 27,059 3.93 864 956 10.65
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 82,561 64,783 -21.53 4,780 3,877 -18.89
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 94,566 87,813 -7.14 6,913 5,184 -25.01
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 3,251,387 3,753,467 15.44 161,171 207,980 29.04
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 168,700 337,500 100.06 2,330 3,254 39.66
2018-03-31 13F-HR EIX / Edison International 63.66 683,990 844,026 23.40 43,256 53,731 24.22
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 426,086 443,320 4.04 23,584 22,609 -4.13
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 32,103 35,558 10.76 1,121 1,165 3.93
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 426,031 454,510 6.68 6,058 6,236 2.94
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.32 23,247 20,759 -10.70 340 401 17.94
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 6,361,181 7,212,743 13.39 240,071 290,241 20.90
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.95 64,058 66,483 3.79 1,327 1,260 -5.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 52,398 49,740 -5.07 5,906 6,940 17.51
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 674,697 657,490 -2.55 8,994 7,232 -19.59
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.64 42,085 42,265 0.43 1,956 2,225 13.75
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.77 29,939 25,638 -14.37 615 430 -30.08
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 122,689 140,430 14.46 16,462 19,249 16.93
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 3,741,630 4,024,653 7.56 52,757 75,060 42.27
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 166,386 167,462 0.65 3,872 3,667 -5.29
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.92 0 9,541 0 877
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.77 11,252 12,341 9.68 282 318 12.77
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 787,289 1,000,126 27.03 62,393 74,509 19.42
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 164,859 176,149 6.85 13,477 13,727 1.86
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 43,379 47,677 9.91 2,598 2,516 -3.16
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.25 333,724 56,299 -83.13 35,061 6,826 -80.53
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.64 134,590 137,901 2.46 1,931 1,881 -2.59
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 247,272 374,391 51.41 22,907 39,528 72.56
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 128,986 106,732 -17.25 3,087 2,775 -10.11
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.67 42,635 44,450 4.26 961 919 -4.37
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 59,889 50,414 -15.82 2,985 2,889 -3.22
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 101,810 101,081 -0.72 4,953 5,731 15.71
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 29,956 32,320 7.89 455 713 56.70
2018-03-31 13F-HR EQR / Equity Residential 61.62 481,988 489,057 1.47 30,736 30,136 -1.95
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 22,752 24,414 7.30 472 481 1.91
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 28,320 94,615 234.09 1,359 5,637 314.79
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 30,954 18,260 -41.01 2,328 1,419 -39.05
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 4,743,982 6,524,476 37.53 39,849 48,281 21.16
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 0 549,558 0 4,517
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 456,996 425,374 -6.92 12,115 10,413 -14.05
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.69 58,833 63,282 7.56 421 297 -29.45
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 222,686 222,627 -0.03 18,124 17,539 -3.23
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 127,930 193,936 51.60 3,895 6,749 73.27
2018-03-31 13F-HR EQC / Equity Commonwealth 30.68 157,656 44,001 -72.09 4,810 1,350 -71.93
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 374,553 322,160 -13.99 3,667 3,628 -1.06
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 20,075 44,978 124.05 1,787 3,948 120.93
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 25,188 31,535 25.20 2,970 3,715 25.08
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 146,975 125,093 -14.89 66,612 52,306 -21.48
2018-03-31 13F-HR EGN / Energen Corp. 62.85 151,480 79,565 -47.47 8,721 5,001 -42.66
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.20 51,885 40,818 -21.33 2,184 1,845 -15.52
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 41,265 57,659 39.73 1,863 2,704 45.14
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 56,503 648
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 36,769 62,692 70.50 3,309 5,467 65.22
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 401,565 620,265 54.46 18,721 31,019 65.69
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 395,812 395,647 -0.04 25,605 25,044 -2.19
2018-03-31 13F-HR FMC / FMC Corp. 76.56 78,382 55,366 -29.36 7,420 4,239 -42.87
2018-03-31 13F-HR ES / Eversource Energy 58.92 855,378 765,850 -10.47 54,043 45,124 -16.50
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 15,647 22,708 45.13 3,777 5,465 44.69
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,031,054 949,259 -7.93 40,634 37,031 -8.87
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 14,628 29,398 100.97 460 785 70.65
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 115,289 141,285 22.55 2,358 3,964 68.11
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.75 23,308 28,446 22.04 1,407 1,586 12.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,424,112 2,587,262 6.73 202,753 193,036 -4.79
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 87,628 39,464 -54.96 7,384 3,114 -57.83
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 78,328 81,527 4.08 4,115 3,288 -20.10
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 635,762 873,018 37.32 19,327 19,337 0.05
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.34 12,573 18,345 45.91 876 1,272 45.21
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 72,343 102,323 41.44 6,326 8,939 41.31
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 240,662 275,683 14.55 3,013 3,052 1.29
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 141,795 236,404 66.72 2,694 4,674 73.50
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 1,239,344 1,323,426 6.78 48,632 52,964 8.91
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.35 6,504 14,325 120.25 996 2,426 143.57
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.04 8,241 8,812 6.93 645 767 18.91
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,582,343 4,393,897 22.65 632,140 702,101 11.07
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 21,553 40,647 88.59 433 895 106.70
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 1,849,050 2,535,381 37.12 25,554 34,101 33.45
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 243,245 109,809 -54.86 22,887 10,575 -53.79
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 481,054 332,671 -30.85 17,356 11,111 -35.98
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.21 9,500 10,227 7.65 305 309 1.31
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 3,726,358 4,086,221 9.66 113,058 129,738 14.75
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 33,690 47,491 40.96 6,494 9,471 45.84
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.53 16,111 14,388 -10.69 237 281 18.57
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.88 6,728 7,221 7.33 259 288 11.20
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 538,263 596,484 10.82 3,004 3,066 2.06
2018-03-31 13F-HR FANH / Fanhua Inc. 27.01 12,770 11,404 -10.70 276 308 11.59
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 316,357 224,113 -29.16 17,729 13,151 -25.82
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.85 55,892 56,551 1.18 824 783 -4.98
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 43,435 48,133 10.82 2,643 4,141 56.68
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 52,050 52,516 0.90 1,135 1,212 6.78
2018-03-31 13F-HR FBNC / First Bancorp 35.65 35,786 34,667 -3.13 1,264 1,236 -2.22
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 776,640 1,004,159 29.30 36,813 46,392 26.02
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 183,034 202,687 10.74 24,309 23,534 -3.19
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,101,023 832,025 -24.43 18,398 13,312 -27.64
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 2,856,022 3,013,461 5.51 178,159 189,336 6.27
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,475,196 277,613 -81.18 29,489 5,227 -82.27
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.43 23,345 23,578 1.00 900 859 -4.56
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.71 12,557 11,269 -10.26 686 594 -13.41
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 97,159 79,283 -18.40 4,377 3,671 -16.13
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.37 11,415 12,249 7.31 158 176 11.39
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 29,748 28,805 -3.17 848 791 -6.72
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 113,035 76,276 -32.52 3,384 2,267 -33.01
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 5,188,142 5,378,499 3.67 570,073 648,109 13.69
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 168,975 89,796 -46.86 7,107 3,744 -47.32
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 332,480 259,572 -21.93 28,806 24,039 -16.55
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.26 18,795 18,746 -0.26 7,574 7,747 2.28
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 34,917 35,085 0.48 1,099 1,026 -6.64
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 47,849 48,211 0.76 2,928 3,076 5.05
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 33,862 34,234 1.10 973 1,022 5.04
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 17,218 17,430 1.23 657 645 -1.83
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.59 31,778 32,116 1.06 831 822 -1.08
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 72,230 75,309 4.26 1,339 1,396 4.26
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 10,742,802 11,140,683 3.70 551,321 612,960 11.18
2018-03-31 13F-HR THFF / First Financial Corp. 41.61 24,805 25,117 1.26 1,125 1,045 -7.11
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.24 9,542 8,616 -9.70 584 519 -11.13
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.23 4,521,481 4,770,388 5.50 179,051 187,121 4.51
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.56 52,186 50,912 -2.44 2,090 2,014 -3.64
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 106,325 88,502 -16.76 7,179 6,282 -12.49
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.35 74,960 94,584 26.18 1,975 2,776 40.56
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 144,983 200,736 38.45 19,012 14,314 -24.71
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.73 196,677 215,882 9.76 8,292 9,225 11.25
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 837,831 551,610 -34.16 16,765 10,734 -35.97
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 64,475 52,486 -18.59 2,413 1,858 -23.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 58,393 247,847 324.45 2,805 11,926 325.17
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 3,547,500 3,222,239 -9.17 172,302 153,411 -10.96
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 20,151,589 20,896,230 3.70 591,651 616,857 4.26
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.98 3,622,585 3,821,989 5.50 185,476 191,023 2.99
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.44 3,189,984 3,365,627 5.51 168,230 176,493 4.91
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.37 50,699 57,320 13.06 2,155 2,486 15.36
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 297,490 344,314 15.74 5,325 6,112 14.78
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.88 14,009 22,315 59.29 805 1,180 46.58
2018-03-31 13F-HR F / Ford Motor Co. 11.08 4,712,516 5,562,225 18.03 58,859 61,629 4.71
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.04 0 25,346 0 736
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.47 3,261 2,919 -10.49 306 267 -12.75
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 104,017 100,303 -3.57 5,466 5,123 -6.28
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 560,886 487,589 -13.07 26,294 22,205 -15.55
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 30,022 134,869 349.23 5,777 27,311 372.75
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 169,822 162,414 -4.36 2,658 2,217 -16.59
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 28,432 42,356 48.97 1,939 3,336 72.05
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.10 46,430 65,896 41.93 1,193 1,522 27.58
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 20,089 37,935 88.83 1,082 1,887 74.40
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 1,009,128 532,473 -47.23 11,201 4,430 -60.45
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 610,375 622,580 2.00 22,382 21,025 -6.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 654,110 412,930 -36.87 47,325 32,010 -32.36
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 177,086 157,152 -11.26 12,120 9,255 -23.64
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 124,840 115,320 -7.63 1,477 1,288 -12.80
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 143,069 139,689 -2.36 1,537 1,175 -23.55
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,341,833 1,044,039 -22.19 25,441 18,344 -27.90
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 271,295 1,019,845 275.92 11,853 54,643 361.01
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,119,645 1,368,769 22.25 48,514 47,469 -2.15
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.89 70,946 39,692 -44.05 2,756 1,385 -49.75
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 247,123 275,631 11.54 10,411 11,943 14.72
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 159,821 23,703 -85.17 19,682 2,788 -85.83
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 371,145 360,048 -2.99 8,295 7,097 -14.44
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.71 72,277 61,528 -14.87 3,393 3,489 2.83
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 61,228 63,188 3.20 2,106 2,115 0.43
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 2,770,644 2,937,459 6.02 139,308 180,419 29.51
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 456,264 324,583 -28.86 16,882 10,864 -35.65
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 580,872 525,380 -9.55 36,758 36,109 -1.77
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.51 86,350 89,244 3.35 8,656 9,952 14.97
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 14,544 24,376 67.60 480 825 71.88
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 164,990 172,048 4.28 33,567 38,005 13.22
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 133,161 115,254 -13.45 5,245 4,423 -15.67
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 7,006 33,690 380.87 240 1,054 339.17
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.34 53,717 26,815 -50.08 1,898 894 -52.90
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 888,663 761,870 -14.27 30,268 23,770 -21.47
2018-03-31 13F-HR GLT / Glatfelter 20.54 70,686 65,787 -6.93 1,516 1,351 -10.88
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 96,786 121,735 25.78 1,092 1,051 -3.75
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 203,658 190,584 -6.42 2,360 1,902 -19.41
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.70 32,962 21,803 -33.85 1,216 822 -32.40
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 49,173 69,200 40.73 1,561 2,349 50.48
2018-03-31 13F-HR GE / General Electric Co. 13.48 7,095,163 6,311,510 -11.04 123,811 85,079 -31.28
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,110,344 1,281,533 15.42 79,545 96,615 21.46
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 619,519 555,961 -10.26 21,974 21,721 -1.15
2018-03-31 13F-HR GM / General Motors Company 36.34 776,498 778,275 0.23 31,829 28,283 -11.14
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 926,704 988,690 6.69 54,944 44,550 -18.92
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 268,294 85,550 -68.11 8,650 2,720 -68.55
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 312,925 348,588 11.40 10,111 9,265 -8.37
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 23,156 19,928 -13.94 429 272 -36.60
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 163,156 197,432 21.01 8,696 9,921 14.09
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.94 27,270 27,633 1.33 1,408 1,380 -1.99
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 104,605 129,818 24.10 6,635 7,252 9.30
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.91 13,584 14,576 7.30 153 159 3.92
2018-03-31 13F-HR GFF / Griffon Corp. 18.24 41,397 17,486 -57.76 842 319 -62.11
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 249,241 240,552 -3.49 8,925 8,807 -1.32
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.53 13,987 15,009 7.31 193 203 5.18
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 453,655 417,605 -7.95 7,009 6,410 -8.55
2018-03-31 13F-HR GHC / Graham Holdings Company 602.26 8,232 13,202 60.37 4,596 7,951 73.00
2018-03-31 13F-HR GGG / Graco Inc. 45.72 643,624 545,842 -15.19 29,105 24,956 -14.26
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.26 20,287 33,794 66.58 1,229 1,766 43.69
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.03 56,700 50,634 -10.70 244 204 -16.39
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.26 30,999 35,391 14.17 1,234 1,425 15.48
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 57,716 48,624 -15.75 3,478 3,120 -10.29
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,610,369 1,612,179 0.11 115,624 163,588 41.48
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 436,480 1,189,860 172.60 5,569 11,482 106.18
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 83,641 74,692 -10.70 156 179 14.74
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 335,813 305,781 -8.94 2,542 1,489 -41.42
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 18,053 17,419 -3.51 834 803 -3.72
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 298,368 340,020 13.96 30,335 33,584 10.71
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 509,463 354,276 -30.46 8,600 7,348 -14.56
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 513,628 724,207 41.00 13,395 16,823 25.59
2018-03-31 13F-HR HNI / HNI Corp. 36.09 21,403 35,277 64.82 826 1,273 54.12
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.33 30,009 32,908 9.66 2,130 2,150 0.94
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 302,539 121,945 -59.69 22,467 9,857 -56.13
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 167,506 132,563 -20.86 3,503 2,442 -30.29
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 222,970 301,241 35.10 8,925 11,429 28.06
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 23,343 25,048 7.30 367 402 9.54
2018-03-31 13F-HR HF / HFF, Inc. 49.70 61,335 64,070 4.46 2,983 3,184 6.74
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 96,575 115,550 19.65 5,435 5,953 9.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 9,738 43,406 345.74 476 2,037 327.94
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 122,527 117,166 -4.38 6,065 6,057 -0.13
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 1,878,401 1,967,713 4.75 43,053 41,716 -3.11
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.69 158,720 145,251 -8.49 3,914 3,150 -19.52
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 30.75 64,913 80,639 24.23 1,970 2,480 25.89
2018-03-31 13F-HR HPQ / HP Inc. 21.92 199,433 1,270,659 537.14 4,190 27,853 564.75
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.88 278,851 33,483 -87.99 30,138 3,947 -86.90
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 162,197 45,170 -72.15 4,108 1,060 -74.20
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.72 28,870 24,638 -14.66 927 683 -26.32
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 113,164 77,748 -31.30 2,461 1,831 -25.60
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 168,771 209,764 24.29 10,438 13,549 29.80
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 39,982 40,293 0.78 1,201 1,066 -11.24
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 223,847 241,168 7.74 25,409 23,866 -6.07
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 0 183,178 0 5,050
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 10,801 11,590 7.30 269 335 24.54
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 298,056 257,712 -13.54 15,266 12,592 -17.52
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 7,457,024 7,352,447 -1.40 107,083 128,962 20.43
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 94,992 58,293 -38.63 4,432 3,529 -20.37
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 17,386 18,660 7.33 394 376 -4.57
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.11 8,495 9,143 7.63 299 321 7.36
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 84,004 284,120 238.22 3,524 12,223 246.85
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 36,190 39,831 10.06 1,115 1,219 9.33
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.09 2,571 2,494 -2.99 532 514 -3.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 197,446 146,781 -25.66 17,946 12,374 -31.05
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 54,423 83,398 53.24 6,365 10,087 58.48
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 44,150 63,774 44.45 460 393 -14.57
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 76,405 326,744 327.65 7,209 28,365 293.47
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.23 15,103 16,206 7.30 174 182 4.60
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.26 16,815 18,044 7.31 413 564 36.56
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 1,042,372 853,740 -18.10 37,682 29,352 -22.11
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 317,512 59,380 -81.30 25,357 4,677 -81.56
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 35,608 57,444 61.32 787 1,140 44.85
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.80 61,300 60,884 -0.68 462 353 -23.59
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 219,128 304,741 39.07 6,541 7,722 18.06
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 338,467 366,639 8.32 51,907 52,983 2.07
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.01 52,420 53,174 1.44 1,457 1,596 9.54
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,196,965 1,161,005 -3.00 23,760 21,641 -8.92
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 759,816 677,433 -10.84 32,482 25,309 -22.08
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 56,874 57,394 0.91 1,647 1,644 -0.18
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 239,457 239,075 -0.16 4,370 4,349 -0.48
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,601,532 1,514,021 -5.46 58,280 51,961 -10.84
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.17 14,776 17,651 19.46 639 762 19.25
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.74 10,371 11,324 9.19 440 416 -5.45
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 213,617 204,576 -4.23 4,967 4,666 -6.06
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 317,493 351,353 10.66 60,174 62,625 4.07
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.83 5,514 5,979 8.43 233 274 17.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 172,644 164,854 -4.51 40,692 42,493 4.43
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 35,994 30,667 -14.80 1,233 998 -19.06
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.96 16,492 15,051 -8.74 1,404 1,053 -25.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 200,525 163,217 -18.61 24,520 25,524 4.09
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 119,824 239,947 100.25 3,413 7,465 118.72
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.38 17,270 19,831 14.83 3,730 5,005 34.18
2018-03-31 13F-HR ITT / ITT Inc. 48.98 425,856 264,461 -37.90 22,728 12,953 -43.01
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.17 0 8,479 0 1,180
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 274,768 284,884 3.68 25,103 25,147 0.18
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 71,411 72,458 1.47 5,534 5,652 2.13
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 32,739 35,130 7.30 199 174 -12.56
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.86 29,220 16,794 -42.53 1,400 703 -49.79
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 67,966 31,302 -53.94 4,998 2,387 -52.24
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 122,293 121,789 -0.41 30,337 32,741 7.92
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 961,683 1,008,059 4.82 85,013 109,173 28.42
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,950,399 4,604,201 136.06 28,398 69,523 144.82
2018-03-31 13F-HR STAR / iStar Inc. 10.17 110,559 113,479 2.64 1,249 1,154 -7.61
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 210,503 205,218 -2.51 45,075 47,894 6.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 364,590 209,371 -42.57 41,921 24,528 -41.49
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 35,671 47,096 32.03 2,514 3,471 38.07
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 139,092 106,339 -23.55 2,248 1,554 -30.87
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 13,361 13,107 -1.90 1,416 1,552 9.60
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 162,172 264,603 63.16 27,058 41,453 53.20
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 295,971 345,949 16.89 64,667 81,789 26.48
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 91,045 95,590 4.99 919 878 -4.46
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 13,465 25,316 88.01 249 429 72.29
2018-03-31 13F-HR INFY / Infosys Limited 17.85 3,396,754 3,378,052 -0.55 55,095 60,298 9.44
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 226,034 196,323 -13.14 31,600 25,310 -19.91
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 317,079 266,069 -16.09 41,845 37,917 -9.39
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 7.92 12,940 13,885 7.30 131 110 -16.03
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 427,630 587,930 37.49 40,501 48,992 20.96
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 30,641 37,251 21.57 1,121 1,121 0.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 61,213 51,312 -16.17 3,511 3,569 1.65
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 158,732 135,193 -14.83 24,823 25,875 4.24
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 19,225 33,019 71.75 433 430 -0.69
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 41,180 44,188 7.30 413 400 -3.15
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 232,706 255,601 9.84 9,238 11,068 19.81
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.90 44,815 45,634 1.83 1,002 1,045 4.29
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.54 46,270 35,534 -23.20 3,232 2,542 -21.35
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 32,788 43,470 32.58 1,941 2,923 50.59
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 162,906 203,163 24.71 4,843 6,209 28.21
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 55,942 30,312 -45.82 2,534 1,714 -32.36
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 96,260 121,102 25.81 1,366 2,019 47.80
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 189,994 111,893 -41.11 13,406 8,114 -39.47
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 46,472 40,683 -12.46 3,530 2,443 -30.79
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 605,454 818,274 35.15 35,371 50,340 42.32
2018-03-31 13F-HR INGN / Inogen, Inc. 122.82 17,900 22,293 24.54 2,132 2,738 28.42
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 69,011 59,338 -14.02 2,284 2,501 9.50
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 43,973 61,906 40.78 3,034 5,366 76.86
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.89 56,077 75,249 34.19 702 895 27.49
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 136,956 59,966 -56.22 5,458 2,645 -51.54
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 134,757 78,805 -41.52 49,178 32,533 -33.85
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 733,516 734,975 0.20 115,734 127,408 10.09
2018-03-31 13F-HR IP / International Paper Company 53.43 285,066 277,346 -2.71 16,517 14,819 -10.28
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 75,202 82,962 10.32 940 970 3.19
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 385,428 2,021,002 424.35 5,350 27,566 415.25
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 508,586 562,045 10.51 9,068 9,206 1.52
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 927,804 1,264,897 36.33 18,705 29,131 55.74
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.67 13,989 15,024 7.40 595 641 7.73
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 110,335 109,455 -0.80 4,380 4,258 -2.79
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 2,248,411 3,633,116 61.59 25,902 55,696 115.03
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 70,689 80,024 13.21 932 978 4.94
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.21 28,234 23,413 -17.08 160 122 -23.75
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 64,222 87,570 36.36 4,891 6,445 31.77
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 6,886 206,977 2,905.77 1,051 28,337 2,596.19
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 77,781 109,040 40.19 8,873 12,327 38.93
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 131,815 131,726 -0.07 16,023 15,463 -3.49
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 18,998 26,565 39.83 952 1,333 40.02
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 93,045 115,524 24.16 9,918 12,088 21.88
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 5,745 6,177 7.52 292 315 7.88
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 417,669 284,573 -31.87 15,759 9,351 -40.66
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 932,021 1,028,312 10.33 46,881 45,328 -3.31
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.39 4,344 4,485 3.25 779 818 5.01
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.98 19,764 20,524 3.85 784 759 -3.19
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 62,301 56,682 -9.02 7,233 6,395 -11.59
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 10,414 10,855 4.23 1,112 1,159 4.23
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.23 11,630 14,129 21.49 1,272 1,515 19.10
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.02 4,674 4,794 2.57 794 863 8.69
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 168,583 163,693 -2.90 9,592 9,560 -0.33
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.59 20,188 9,822 -51.35 3,769 1,872 -50.33
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 158,826 184,396 16.10 20,149 22,478 11.56
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.91 29,295 12,764 -56.43 3,684 1,556 -57.76
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.49 0 1,222 0 212
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.32 25,087 23,115 -7.86 2,866 2,527 -11.83
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 16,985 15,851 -6.68 2,719 2,449 -9.93
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.42 29,217 26,275 -10.07 3,237 2,980 -7.94
2018-03-31 13F-HR KT / KT Corp. 13.70 345,085 352,967 2.28 5,387 4,836 -10.23
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,517,059 2,095,885 38.15 30,599 40,975 33.91
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 8,988,140 10,072,948 12.07 256,162 245,075 -4.33
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 134,815 108,482 -19.53 1,948 1,410 -27.62
2018-03-31 13F-HR KMPR / Kemper Corporation 56.95 6,512 5,092 -21.81 449 290 -35.41
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 17,326 20,462 18.10 344 331 -3.78
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 228,251 378,516 65.83 15,567 27,083 73.98
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 909,926 965,195 6.07 37,689 39,081 3.69
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 524,061 1,007,971 92.34 13,757 28,959 110.50
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 0 17,231 0 300
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 1,343,863 1,561,918 16.23 100,830 123,267 22.25
2018-03-31 13F-HR LRN / K12 Inc. 14.17 34,952 37,393 6.98 556 530 -4.68
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 5,217 5,485 5.14 324 340 4.94
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 132,845 139,839 5.26 3,195 2,552 -20.13
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 380,393 368,461 -3.14 2,233 2,896 29.69
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.88 0 152,849 0 2,427
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 225,865 295,440 30.80 23,766 32,454 36.56
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.19 16,623 2,782 -83.26 1,631 237 -85.47
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 170,102 180,193 5.93 7,076 9,440 33.41
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 85,610 77,988 -8.90 12,750 13,620 6.82
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 1,025,933 946,209 -7.77 107,795 103,146 -4.31
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 433,128 434,658 0.35 60,517 55,701 -7.96
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 13,188 12,737 -3.42 638 512 -19.75
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 24,550 22,643 -7.77 3,727 3,092 -17.04
2018-03-31 13F-HR KLXI / KLX Inc. 71.08 24,406 10,706 -56.13 1,666 761 -54.32
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.96 10,729 11,592 8.04 709 695 -1.97
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 40,328 18,812 -53.35 2,470 1,158 -53.12
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 21,086 22,626 7.30 532 612 15.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 1,429,909 319,030 -77.69 21,534 9,919 -53.94
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 388,858 328,668 -15.48 25,976 25,291 -2.64
2018-03-31 13F-HR LNDC / Landec Corp. 13.04 24,623 26,447 7.41 310 345 11.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 385,486 294,188 -23.68 46,513 32,399 -30.34
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 97,190 65,662 -32.44 2,239 1,326 -40.78
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 0 24,233 0 548
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 122,367 155,592 27.15 5,329 5,912 10.94
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 320,846 216,032 -32.67 33,400 23,688 -29.08
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 130,723 106,395 -18.61 2,413 2,012 -16.62
2018-03-31 13F-HR KN / Knowles Corp 12.58 29,667 31,317 5.56 435 394 -9.43
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 22,680 19,348 -14.69 1,693 1,373 -18.90
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 34,729 56,935 63.94 1,437 2,937 104.38
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 81,511 60,403 -25.90 2,543 1,809 -28.86
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 515,767 333,518 -35.34 31,059 12,744 -58.97
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.73 33,721 16,698 -50.48 1,624 797 -50.92
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 86,484 110,778 28.09 1,695 1,687 -0.47
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 0 47,861 0 1,197
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 58,915 38,501 -34.65 4,420 2,717 -38.53
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 311,547 373,031 19.74 12,671 14,157 11.73
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 506,496 353,891 -30.13 27,467 23,183 -15.60
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 27,353 207,601 658.97 3,534 25,564 623.37
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 123,893 85,460 -31.02 2,385 1,696 -28.89
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 109,030 116,849 7.17 8,094 7,439 -8.09
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 268,690 259,282 -3.50 15,353 15,834 3.13
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 160,593 173,257 7.89 25,616 28,024 9.40
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 207,392 8,146
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 8,317 64,614 676.89 1,732 13,205 662.41
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 149,903 221,847 47.99 1,447 1,746 20.66
2018-03-31 13F-HR LEA / Lear Corp. 186.09 165,782 230,103 38.80 29,287 42,820 46.21
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 15,056 12,552 -16.63 5,126 4,119 -19.64
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 12,144 10,844 -10.70 169 167 -1.18
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 306,342 283,559 -7.44 19,373 16,713 -13.73
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.51 17,171 15,926 -7.25 1,529 1,330 -13.02
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 284,652 322,975 13.46 11,289 13,274 17.58
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 72,262 174,228 141.11 24,277 14,775 -39.14
2018-03-31 13F-HR LNN / Lindsay Corp. 91.45 65,699 72,239 9.95 5,795 6,606 13.99
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 949,005 867,253 -8.61 25,139 19,713 -21.58
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 69,934 144,629 106.81 4,860 10,399 113.97
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.19 12,513 12,543 0.24 1,713 2,072 20.96
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 259,476 186,007 -28.31 11,046 7,838 -29.04
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 138,170 150,339 8.81 3,878 4,361 12.45
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 10,483 17,706 68.90 1,191 1,780 49.45
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 539,463 596,132 10.50 25,749 26,444 2.70
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 34,098 190,143 457.64 1,467 7,554 414.93
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 310,023 369,816 19.29 23,831 27,019 13.38
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 339,849 363,290 6.90 14,267 14,768 3.51
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.04 30,262 29,364 -2.97 702 471 -32.91
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.42 10,875 11,838 8.86 179 147 -17.88
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 414,248 494,530 19.38 20,630 23,243 12.67
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 1,004,864 1,214,504 20.86 115,057 140,336 21.97
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 151,302 170,117 12.44 6,736 6,886 2.23
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 25,118 27,762 10.53 730 763 4.52
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.20 18,160 19,700 8.48 540 654 21.11
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 47,992 74,152 54.51 972 1,676 72.43
2018-03-31 13F-HR M / Macy's, Inc. 29.74 735,223 604,524 -17.78 18,520 17,979 -2.92
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 168,926 165,573 -1.98 21,376 24,748 15.77
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 455,295 261,656 -42.53 15,202 9,163 -39.73
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 217,045 230,594 6.24 6,327 6,120 -3.27
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.62 15,000 15,207 1.38 806 785 -2.61
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.58 32,174 37,687 17.13 2,474 3,376 36.46
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 66,093 60,133 -9.02 3,232 3,836 18.69
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.23 14,812 15,894 7.30 329 401 21.88
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 111,966 143,956 28.57 10,406 12,632 21.39
2018-03-31 13F-HR MGA / Magna International Inc. 56.40 0 9,876 0 557
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 55,380 103,726 87.30 1,194 1,733 45.14
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 0 20,107 0 842
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 295,978 333,239 12.59 19,529 24,363 24.75
2018-03-31 13F-HR LMNX / Luminex Corp. 21.06 23,837 73,441 208.10 470 1,547 229.15
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 257,441 273,892 6.39 3,632 3,561 -1.95
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 367,739 383,459 4.27 23,204 21,512 -7.29
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.84 24,635 27,233 10.55 847 867 2.36
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 107,982 130,210 20.58 3,858 4,013 4.02
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 21,788 57,157 162.33 1,712 5,094 197.55
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 36.05 46,422 24,718 -46.75 1,514 891 -41.15
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.03 41,705 30,004 -28.06 2,739 1,681 -38.63
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 58,522 82,393 40.79 5,530 9,529 72.31
2018-03-31 13F-HR LDL / Lydall, Inc. 48.26 21,902 34,006 55.26 1,112 1,641 47.57
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.19 25,624 31,864 24.35 3,465 4,244 22.48
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 17,449 37,205 113.22 477 1,129 136.69
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 89,171 91,822 2.97 1,810 2,094 15.69
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.93 26,548 3,210 -87.91 1,682 202 -87.99
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 224,500 237,252 5.68 10,989 11,163 1.58
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 335,986 32,936 -90.20 5,167 433 -91.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 223,326 217,036 -2.82 30,312 29,513 -2.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 163,540 177,947 8.81 28,149 27,827 -1.14
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 60,715 62,502 2.94 1,812 1,790 -1.21
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 251,887 258,490 2.62 39,282 36,413 -7.30
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 2,483 3,547 42.85 211 312 47.87
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 284,671 392,032 37.71 1,873 2,387 27.44
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.92 40,577 35,467 -12.59 234 210 -10.26
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 34,401 36,995 7.54 1,616 1,986 22.90
2018-03-31 13F-HR MATW / Matthews International Corp. 50.58 5,398 26,431 389.64 285 1,337 369.12
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.43 14,069 30,465 116.54 2,838 6,624 133.40
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 974,027 1,023,456 5.07 13,422 13,305 -0.87
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 296,778 6,101 -97.94 30,245 649 -97.85
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,431,403 1,588,589 10.98 44,817 70,597 57.52
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 208,086 214,609 3.13 6,478 6,419 -0.91
2018-03-31 13F-HR MAS / Masco Corp. 40.44 65,174 184,066 182.42 2,864 7,444 159.92
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 1,531,443 1,666,030 8.79 80,064 100,328 25.31
2018-03-31 13F-HR MRLN / Marlin Business Services Corp. 28.34 0 8,609 0 244
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 388,746 469,006 20.65 9,404 9,244 -1.70
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 584,841 369,793 -36.77 31,254 20,572 -34.18
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.23 11,655 11,343 -2.68 1,080 1,239 14.72
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 55,156 39,055 -29.19 2,832 1,887 -33.37
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,553,791 2,577,124 0.91 218,451 235,214 7.67
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 54,054 45,465 -15.89 2,335 2,062 -11.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 428,959 489,632 14.14 21,688 22,469 3.60
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 539,664 466,866 -13.49 30,367 25,430 -16.26
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.98 13,316 10,490 -21.22 1,748 1,353 -22.60
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.44 43,068 46,213 7.30 616 575 -6.66
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 40,436 60,160 48.78 1,621 2,352 45.10
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 1,296,121 1,135,938 -12.36 113,903 103,779 -8.89
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 126,551 158,803 25.49 2,607 3,200 22.75
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 98,260 108,692 10.62 2,853 3,150 10.41
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.25 61,614 64,958 5.43 2,179 2,160 -0.87
2018-03-31 13F-HR MC / Moelis & Co. 50.85 105,387 121,298 15.10 5,111 6,168 20.68
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 25,937 32,074 23.66 1,786 2,147 20.21
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.55 28,665 38,478 34.23 931 1,214 30.40
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 33,388 33,845 1.37 1,152 1,472 27.78
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 0 24,428 0 517
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.23 38,048 57,039 49.91 10,497 13,246 26.19
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.98 10,185 10,929 7.30 263 273 3.80
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 102,844 122,077 18.70 4,105 4,480 9.14
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 114,414 108,892 -4.83 1,443 759 -47.40
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 234,937 400,504 70.47 12,134 25,921 113.62
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 21,913 75,840 246.10 667 2,950 342.28
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 12,974 13,188 1.65 313 296 -5.43
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 598,985 757,049 26.39 37,910 43,311 14.25
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,146,793 1,100,187 -4.06 29,427 26,713 -9.22
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 770,285 432,017 -43.91 21,938 13,189 -39.88
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 85,621 72,969 -14.78 3,151 2,589 -17.84
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 8,246 17,016 106.35 709 1,414 99.44
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 104,064 115,322 10.82 2,547 4,311 69.26
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.58 24,903 26,579 6.73 592 680 14.86
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 0 37,011 0 1,094
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.09 15,803 9,820 -37.86 1,183 649 -45.14
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.89 38,164 45,672 19.67 892 1,137 27.47
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 17,660 36,186 104.90 1,712 3,456 101.87
2018-03-31 13F-HR NCR / NCR Corp. 31.50 5,914 7,587 28.29 201 239 18.91
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 268,962 165,969 -38.29 5,083 2,821 -44.50
2018-03-31 13F-HR MON / Monsanto Co. 116.68 8,312 9,599 15.48 971 1,120 15.35
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 146,833 129,338 -11.91 21,674 20,862 -3.75
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 36,508 149,333 309.04 705 2,643 274.89
2018-03-31 13F-HR MS / Morgan Stanley 53.96 700,334 665,491 -4.98 36,747 35,910 -2.28
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 1,177,278 1,199,651 1.90 14,751 13,040 -11.60
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 48,202 55,951 16.08 819 926 13.06
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 34,853 31,628 -9.25 3,916 3,662 -6.49
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 37,203 39,323 5.70 2,267 2,345 3.44
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.00 30,087 20,640 -31.40 2,932 1,837 -37.35
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 59,974 47,637 -20.57 3,248 2,656 -18.23
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 23,019 22,823 -0.85 574 614 6.97
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 17,825 20,093 12.72 717 875 22.04
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 73,292 65,047 -11.25 5,525 4,377 -20.78
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 259,401 313,928 21.02 89,512 88,022 -1.66
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 204,240 254,924 24.82 8,809 10,008 13.61
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 21,978 27,845 26.69 1,807 1,865 3.21
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 122,968 125,033 1.68 2,275 2,246 -1.27
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.20 19,271 16,953 -12.03 146 139 -4.79
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 543,980 526,692 -3.18 16,564 13,878 -16.22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 1,979,971 1,762,667 -10.98 380,075 520,604 36.97
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 100,880 107,493 6.56 622 637 2.41
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 95,782 112,150 17.09 1,881 2,726 44.92
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.67 15,689 9,572 -38.99 764 552 -27.75
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 222,055 59,790 -73.07 9,522 2,091 -78.04
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.83 5,244 5,613 7.04 1,736 1,711 -1.44
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.46 27,487 29,580 7.61 367 398 8.45
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 45,258 33,933 -25.02 2,479 1,778 -28.28
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 1,167,474 1,386,698 18.78 68,589 79,319 15.64
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 1,243,359 1,261,295 1.44 22,231 20,748 -6.67
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.41 46,266 45,429 -1.81 4,194 3,562 -15.07
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 613,451 583,501 -4.88 24,661 23,398 -5.12
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 1,264,352 1,428,826 13.01 73,042 105,905 44.99
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 23,747 62,999 165.29 1,857 4,189 125.58
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 255,578 228,110 -10.75 39,919 37,257 -6.67
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 316,683 404,335 27.68 9,485 8,244 -13.08
2018-03-31 13F-HR NYT / New York Times Co. 24.11 193,536 60,857 -68.56 3,580 1,467 -59.02
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.23 28,874 9,648 -66.59 1,550 475 -69.35
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 192,248 113,897 -40.76 13,117 8,395 -36.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 521,343 72,865 -86.02 2,429 399 -83.57
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 137,137 145,971 6.44 8,187 7,853 -4.08
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 238,351 254,063 6.59 14,909 16,880 13.22
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.56 8,263 8,015 -3.00 280 277 -1.07
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.92 7,879 7,123 -9.60 724 669 -7.60
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 123,509 345,411 179.66 3,816 8,801 130.63
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 8,331 188,274 2,159.92 1,220 25,669 2,004.02
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 508,811 547,706 7.64 13,061 13,096 0.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 183,694 255,502 39.09 6,892 9,982 44.83
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 55.08 18,175 18,283 0.59 995 1,007 1.21
2018-03-31 13F-HR NVS / Novartis AG 80.85 264,493 262,010 -0.94 22,207 21,184 -4.61
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 61,821 68,508 10.82 2,861 3,234 13.04
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 403,053 429,458 6.55 24,042 24,758 2.98
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 71,926 82,457 14.64 3,408 3,992 17.14
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.86 20,892 21,562 3.21 584 536 -8.22
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 148,189 149,573 0.93 21,473 20,309 -5.42
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 531,377 432,585 -18.59 33,785 26,427 -21.78
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 190,571 195,721 2.70 1,971 1,959 -0.61
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 50,997 57,693 13.13 717 758 5.72
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 11,956 13,993 17.04 171 187 9.36
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 39,160 40,612 3.71 504 510 1.19
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 126,473 131,809 4.22 1,643 1,656 0.79
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.77 18,799 19,350 2.93 192 189 -1.56
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 95,507 99,591 4.28 1,456 1,408 -3.30
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.96 35,607 37,985 6.68 1,873 1,024 -45.33
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.26 0 4,382 0 229
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.11 184,565 188,857 2.33 2,269 2,287 0.79
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.37 116,067 115,799 -0.23 2,040 1,896 -7.06
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 1,126,867 1,205,954 7.02 37,085 39,519 6.56
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.88 62,583 64,027 2.31 1,041 1,081 3.84
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.22 39,603 106,373 168.60 705 1,725 144.68
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 43,928 49,070 11.71 10,566 12,139 14.89
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 74,992 126,730 68.99 5,524 8,232 49.02
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 803,080 1,240,566 54.48 2,843 2,667 -6.19
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 538,954 526,911 -2.23 23,957 22,842 -4.65
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,536,396 2,576,330 1.57 53,112 63,017 18.65
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 212,249 387,002 82.33 4,924 7,252 47.28
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 21,474 113,182 427.07 219 1,061 384.47
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 105,884 62,467 -41.00 2,057 698 -66.07
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.90 62,241 63,105 1.39 850 877 3.18
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 111,928 61,091 -45.42 2,111 1,032 -51.11
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 54,801 66,486 21.32 3,522 5,444 54.57
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 93,481 44,781 -52.10 4,997 2,549 -48.99
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.37 83,415 65,740 -21.19 5,335 3,706 -30.53
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 378,920 575,388 51.85 9,848 17,227 74.93
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 651,209 579,595 -11.00 47,428 42,119 -11.19
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 0 45,849 0 6,080
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,386,878 2,586,898 8.38 112,852 118,351 4.87
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 44,542 32,537 -26.95 2,160 1,412 -34.63
2018-03-31 13F-HR OLN / Olin Corp. 30.39 95,150 104,575 9.91 3,385 3,178 -6.12
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 502,065 365,534 -27.19 13,827 9,884 -28.52
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 1,455,743 170,174 -88.31 27,484 2,646 -90.37
2018-03-31 13F-HR OPB / Opus Bank 28.01 43,289 41,988 -3.01 1,182 1,176 -0.51
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 535,803 635,068 18.53 24,020 27,899 16.15
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 954,971 1,009,320 5.69 137,793 152,650 10.78
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 44,971 48,092 6.94 758 897 18.34
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 8,598 225,279 2,520.13 1,004 25,141 2,404.08
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.05 31,513 27,934 -11.36 3,942 3,158 -19.89
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 85,565 108,818 27.18 7,792 9,028 15.86
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 74,656 75,125 0.63 3,020 2,874 -4.83
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 78,819 310,668 294.15 2,794 10,532 276.95
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.02 59,522 24,227 -59.30 1,976 921 -53.39
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 153,101 127,639 -16.63 7,891 6,258 -20.69
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 476,506 264,198 -44.56 10,564 5,723 -45.83
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,672,943 2,216,887 32.51 51,778 62,716 21.12
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.99 10,596 11,406 7.64 278 285 2.52
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 218,591 434,020 98.55 6,284 11,727 86.62
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.17 0 18,733 0 584
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 170,507 179,452 5.25 2,703 2,555 -5.48
2018-03-31 13F-HR PTC / PTC Inc. 78.03 3,818 28,824 654.95 232 2,249 869.40
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 873,191 544,450 -37.65 44,009 26,967 -38.72
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 464,621 644,694 38.76 33,025 42,659 29.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 175,421 155,749 -11.21 21,147 17,553 -17.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 240,560 176,606 -26.59 34,867 32,058 -8.06
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 55,726 74,289 33.31 2,229 2,986 33.96
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,449,765 6,332,948 16.21 401,212 480,481 19.76
2018-03-31 13F-HR PRK / Park National Corp. 103.76 224,653 220,751 -1.74 23,364 22,905 -1.96
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 267,291 206,704 -22.67 6,150 3,619 -41.15
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 27,842 29,117 4.58 1,313 1,492 13.63
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 107,702 94,798 -11.98 2,315 1,639 -29.20
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 874,845 450,131 -48.55 31,608 10,006 -68.34
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 131,894 177,705 34.73 26,323 30,393 15.46
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 119,491 92,751 -22.38 3,744 2,436 -34.94
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 736,773 596,526 -19.04 11,840 10,755 -9.16
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 38,405 39,030 1.63 1,253 1,384 10.45
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 173,240 202,771 17.05 8,290 8,989 8.43
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.67 18,498 20,115 8.74 413 456 10.41
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 103,437 130,369 26.04 1,230 1,258 2.28
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.36 9,850 9,987 1.39 459 423 -7.84
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 480,788 623,885 29.76 1,519 1,884 24.03
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 45,016 53,664 19.21 4,236 6,206 46.51
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.40 36,399 37,093 1.91 1,275 1,239 -2.82
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 79,772 59,971 -24.82 2,965 2,060 -30.52
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 363,359 434,279 19.52 43,574 47,402 8.79
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.31 21,733 21,080 -3.00 659 681 3.34
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 107,078 136,583 27.55 3,544 4,077 15.04
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 64,422 127,990 98.67 2,076 3,381 62.86
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 31,248 33,443 7.02 596 767 28.69
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.74 36,978 40,978 10.82 2,586 2,858 10.52
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 58,842 56,195 -4.50 2,677 2,346 -12.36
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.74 20,058 436
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 96,889 754,973 679.21 1,900 13,280 598.95
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 32,575 31,167 -4.32 1,978 1,862 -5.86
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 54,322 60,527 11.42 6,735 6,932 2.93
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 114,538 139,455 21.75 6,812 7,545 10.76
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 33,223 92,887 179.59 615 2,006 226.18
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 551,529 680,289 23.35 25,139 27,559 9.63
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 591,669 635,559 7.42 50,398 50,718 0.63
2018-03-31 13F-HR POOL / Pool Corp. 146.22 27,278 54,281 98.99 3,537 7,937 124.40
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 250,043 217,723 -12.93 590 411 -30.34
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 215,867 205,238 -4.92 2,413 2,235 -7.38
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 27,673 22,865 -17.37 1,394 1,380 -1.00
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 346,165 887,078 156.26 12,285 36,920 200.53
2018-03-31 13F-HR PBPB / Potbelly Corp 12.06 20,871 22,395 7.30 257 270 5.06
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 55,981 80,301 43.44 5,685 8,155 43.45
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 683,959 641,914 -6.15 21,244 15,798 -25.64
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 48,016 63,392 32.02 2,089 2,695 29.01
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.73 32,220 33,542 4.10 1,606 1,668 3.86
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 0 87,459 0 6,626
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 125,620 166,540 32.57 4,350 6,290 44.60
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.14 96,949 96,995 0.05 2,234 2,244 0.45
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 33,450 27,661 -17.31 1,669 1,440 -13.72
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.19 18,021 17,432 -3.27 1,059 1,119 5.67
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 141,896 382,211 169.36 4,142 11,967 188.92
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.09 7,973 9,039 13.37 245 272 11.02
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 117,740 118,306 0.48 3,478 3,335 -4.11
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.11 9,263 11,109 19.93 239 279 16.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 308,392 655,580 112.58 21,760 39,931 83.51
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 184,242 70,845 -61.55 10,529 3,440 -67.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,493,951 1,659,288 11.07 137,264 131,548 -4.16
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 70,485 49,802 -29.34 3,001 1,915 -36.19
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.75 7,054 11,467 62.56 313 387 23.64
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.73 118,535 122,451 3.30 2,038 2,049 0.54
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.55 97,554 95,566 -2.04 10,048 11,234 11.80
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 244,762 232,051 -5.19 15,790 14,617 -7.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 211,915 283,780 33.91 24,366 29,385 20.60
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 56,044 130,751 133.30 1,512 3,346 121.30
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.60 0 9,498 0 794
2018-03-31 13F-HR PUK / Prudential PLC 51.14 18,470 16,874 -8.64 938 863 -8.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 30,591 42,503 38.94 3,107 4,106 32.15
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 250,726 222,624 -11.21 3,613 3,090 -14.48
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 138,575 145,891 5.28 12,307 16,581 34.73
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 590,358 701,440 18.82 61,946 75,734 22.26
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 236,775 268,646 13.46 6,438 6,711 4.24
2018-03-31 13F-HR PSA / Public Storage 200.39 156,357 169,351 8.31 32,679 33,936 3.85
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 425,026 329,499 -22.48 14,132 9,717 -31.24
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.57 54,926 21,943 -60.05 2,024 1,000 -50.59
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,065,177 2,810,684 -8.30 196,233 155,740 -20.64
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.14 14,559 15,616 7.26 155 174 12.26
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 975,425 961,733 -1.40 50,234 48,317 -3.82
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 1,598,131 1,564,952 -2.08 15,294 15,321 0.18
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 309,432 162,190 -47.58 20,608 11,426 -44.56
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 362,466 353,892 -2.37 5,749 7,060 22.80
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.84 48,314 53,140 9.99 2,070 2,383 15.12
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.23 17,621 20,508 16.38 954 743 -22.12
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 17,622 17,345 -1.57 260 245 -5.77
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 289,212 270,327 -6.53 9,148 9,510 3.96
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 262,214 255,053 -2.73 23,416 22,804 -2.61
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 26,431 28,361 7.30 267 408 52.81
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 65,208 45,305 -30.52 2,827 2,347 -16.98
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 46,414 49,803 7.30 949 1,069 12.64
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 384,537 337,987 -12.11 5,699 5,229 -8.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 217,042 377,877 74.10 21,376 37,901 77.31
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.01 6,351 6,928 9.09 377 485 28.65
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.19 3,749 3,390 -9.58 371 282 -23.99
2018-03-31 13F-HR RES / RPC, Inc. 18.03 322,447 192,814 -40.20 8,232 3,476 -57.77
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.88 30,324 32,702 7.84 139 127 -8.63
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.09 108,777 48,657 -55.27 1,278 637 -50.16
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 61,719 71,038 15.10 7,801 8,823 13.10
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 127,320 132,153 3.80 2,797 2,569 -8.15
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.41 31,234 33,897 8.53 731 590 -19.29
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 125,542 112,989 -10.00 5,107 5,297 3.72
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 73,768 77,130 4.56 3,268 3,972 21.54
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.41 8,004 8,589 7.31 224 244 8.93
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 68,860 64,335 -6.57 1,419 1,225 -13.67
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.04 53,070 57,902 9.10 1,823 2,029 11.30
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 287,955 183,720 -36.20 54,092 39,650 -26.70
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 842,116 737,758 -12.39 101,138 110,302 9.06
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.64 14,223 15,262 7.31 238 254 6.72
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 213,857 230,916 7.98 18,347 19,799 7.91
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 121,525 148,109 21.88 45,689 51,003 11.63
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 30,446 30,351 -0.31 1,158 1,162 0.35
2018-03-31 13F-HR RM / Regional Management Corp. 31.86 8,396 9,009 7.30 221 287 29.86
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 368,048 395,161 7.37 9,577 11,728 22.46
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 68,711 66,646 -3.01 581 580 -0.17
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.81 42,499 37,006 -12.93 501 474 -5.39
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 72,751 57,870 -20.45 2,975 2,463 -17.21
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 58,719 260,812 344.17 4,973 25,682 416.43
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 36,019 31,605 -12.25 2,492 1,864 -25.20
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.66 25,368 62,675 147.06 506 1,107 118.77
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 526,387 584,797 11.10 35,589 38,731 8.83
2018-03-31 13F-HR ROG / Rogers Corp. 119.56 21,472 17,840 -16.92 3,477 2,133 -38.65
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 168,775 541,541 220.87 9,374 31,350 234.44
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 317,432 387,102 21.95 16,167 17,296 6.98
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 168,293 123,913 -26.37 43,588 34,781 -20.21
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 57,950 55,023 -5.05 1,690 1,584 -6.27
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 45,927 46,555 1.37 398 435 9.30
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 226,469 163,713 -27.71 44,467 28,519 -35.86
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 791,450 123,438 -84.40 36,826 6,299 -82.90
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 60,320 60,513 0.32 2,919 3,843 31.65
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 252,759 365,232 44.50 20,284 28,481 40.41
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 78,913 26,007 -67.04 5,447 2,014 -63.03
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 308,516 285,828 -7.35 22,170 21,411 -3.42
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 323,194 316,256 -2.15 22,071 20,724 -6.10
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.48 36,839 33,966 -7.80 1,872 1,443 -22.92
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 28,399 26,083 -8.16 1,894 1,664 -12.14
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 319,399 490,399 53.54 3,609 5,497 52.31
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 40,335 53,860 33.53 4,071 5,215 28.10
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 110,210 95,985 -12.91 4,387 3,834 -12.61
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 0 49,451 0 463
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.57 231,787 18,567 -91.99 3,748 289 -92.29
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.13 13,989 15,011 7.31 145 122 -15.86
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 24.45 26,038 27,940 7.30 564 683 21.10
2018-03-31 13F-HR SJW / SJW Corp. 52.71 137,421 144,829 5.39 8,772 7,634 -12.97
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 140,371 175,075 24.72 23,779 33,450 40.67
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.56 14,925 889
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.06 7,982 9,176 14.96 391 441 12.79
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 40,703 42,052 3.31 1,927 2,014 4.51
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 213,470 193,987 -9.13 7,839 6,954 -11.29
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 12,202 12,299 0.79 347 363 4.61
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.80 13,101 15,775 20.41 628 754 20.06
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 7,663 8,871 15.76 427 494 15.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 156,243 197,596 26.47 36,525 47,425 29.84
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.91 18,712 19,187 2.54 1,568 1,706 8.80
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 14,460 16,685 15.39 732 862 17.76
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 176,239 149,737 -15.04 5,532 4,863 -12.09
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.37 25,008 29,005 15.98 742 881 18.73
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 2,036 2,108 3.54 252 265 5.16
2018-03-31 13F-HR SP / SP Plus Corporation 35.62 20,199 21,786 7.86 749 776 3.60
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 398,971 251,062 -37.07 16,150 13,467 -16.61
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.56 49,678 64,659 30.16 1,778 2,299 29.30
2018-03-31 13F-HR SSP / Scripps Company 11.99 71,359 59,134 -17.13 1,115 709 -36.41
2018-03-31 13F-HR SNY / Sanofi 40.08 516,607 522,458 1.13 22,214 20,940 -5.74
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 58,103 118,639 104.19 1,224 1,721 40.60
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 47,560 117,660 147.39 2,157 4,606 113.54
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 45,674 40,830 -10.61 3,231 3,068 -5.04
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 17,920 15,891 -11.32 1,441 1,221 -15.27
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 170,163 209,723 23.25 13,029 16,526 26.84
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 149,511 113,196 -24.29 4,934 2,960 -40.01
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 216,116 400,244 85.20 11,102 20,901 88.26
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 1,173,581 1,150,424 -1.97 21,852 18,752 -14.19
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 42,870 51,937 21.15 2,385 3,848 61.34
2018-03-31 13F-HR SAP / SAP SE 105.16 595,675 550,464 -7.59 66,930 57,887 -13.51
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 80,498 95,791 19.00 4,130 3,985 -3.51
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 192,262 227,608 18.38 13,435 15,298 13.87
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 24,320 26,212 7.78 815 848 4.05
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.92 7,812 8,477 8.51 494 491 -0.61
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 743,825 797,850 7.26 29,589 29,959 1.25
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 35,711 57,121 59.95 732 1,225 67.35
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 16,486 24,872 50.87 1,764 2,133 20.92
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.60 6,871 8,371 21.83 503 591 17.50
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 41,467 45,574 9.90 732 786 7.38
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 633,794 883,173 39.35 33,908 46,225 36.32
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 86,725 70,326 -18.91 2,931 2,532 -13.61
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 21,662 22,581 4.24 1,272 1,371 7.78
2018-03-31 13F-HR SRE / Sempra Energy 111.22 467,436 383,533 -17.95 49,978 42,657 -14.65
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 333,169 282,099 -15.33 43,442 46,673 7.44
2018-03-31 13F-HR SMTC / Semtech Corp. 39.09 58,739 7,495 -87.24 2,009 293 -85.42
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 90,060 100,571 11.67 2,270 2,662 17.27
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.38 12,344 16,839 36.41 373 360 -3.49
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 264,625 284,408 7.48 13,567 14,462 6.60
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 33,506 60,031 79.16 13,739 23,539 71.33
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 9,585 57,130 496.04 473 2,445 416.91
2018-03-31 13F-HR SHOP / Shopify Inc. 124.62 2,431 2,993 23.12 246 373 51.63
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.82 0 16,807 0 249
2018-03-31 13F-HR SIR / Select Income REIT 19.48 112,417 104,844 -6.74 2,825 2,042 -27.72
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 146,643 165,804 13.07 20,128 23,536 16.93
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 33,635 56,838 68.98 989 1,583 60.06
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 40,318 36,742 -8.87 204 147 -27.94
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 35,041 36,437 3.98 3,094 3,276 5.88
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.16 0 31,873 0 1,535
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 204,550 219,882 7.50 35,129 33,939 -3.39
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.10 9,627 11,600 20.49 510 558 9.41
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 71,209 214,416 201.11 4,066 6,100 50.02
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 0 6,941 0 564
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 9,058 17,820 96.73 481 969 101.46
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 82,906 76,118 -8.19 6,359 5,864 -7.78
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 95,944 76,007 -20.78 3,631 2,379 -34.48
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 2,289,766 1,133,375 -50.50 12,273 7,072 -42.38
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 465,317 364,542 -21.66 28,515 23,181 -18.71
2018-03-31 13F-HR BID / Sotheby's 51.32 4,662 54,622 1,071.64 241 2,803 1,063.07
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 28,835 27,969 -3.00 462 443 -4.11
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,035,451 2,106,214 103.41 5,778 9,120 57.84
2018-03-31 13F-HR SSB / South State Corporation 85.29 69,137 83,558 20.86 6,025 7,127 18.29
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 413,589 328,226 -20.64 51,384 40,703 -20.79
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 51,612 57,195 10.82 2,237 1,768 -20.97
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 745,600 783,128 5.03 23,285 22,053 -5.29
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,248,229 1,400,878 12.23 60,027 62,563 4.22
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.64 42,160 53,655 27.27 3,393 3,629 6.96
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 775,642 735,931 -5.12 41,218 35,693 -13.40
2018-03-31 13F-HR SNE / Sony Corp. 48.35 0 16,174 0 782
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 433,341 379,131 -12.51 75,531 55,937 -25.94
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.73 48,258 41,175 -14.68 1,625 1,430 -12.00
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.52 14,823 15,050 1.53 611 670 9.66
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 229,579 212,764 -7.32 10,894 11,528 5.82
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.82 10,976 11,841 7.88 136 140 2.94
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 241,492 243,914 1.00 2,072 1,893 -8.64
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 960,638 790,170 -17.75 43,085 29,853 -30.71
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.90 25,505 22,677 -11.09 697 542 -22.24
2018-03-31 13F-HR S / Sprint Corporation 4.88 728,239 1,142,982 56.95 4,289 5,578 30.05
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 0 254,857 0 6,078
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 322,928 390,118 20.81 24,268 28,206 16.23
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 104,070 740,537 611.58 2,534 17,380 585.87
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 173,132 239,518 38.34 29,379 36,694 24.90
2018-03-31 13F-HR STO / Statoil ASA 23.64 58,540 20,473 -65.03 1,254 484 -61.40
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 558,152 676,679 21.24 24,073 29,923 24.30
2018-03-31 13F-HR SCL / Stepan Co. 83.20 16,367 30,182 84.41 1,293 2,511 94.20
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 59,910 929,900 1,452.16 1,474 20,969 1,322.59
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 4,721 7,174 51.96 321 420 30.84
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 66,906 84,475 26.26 1,996 2,535 27.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.93 64,730 46,321 -28.44 2,738 2,035 -25.68
2018-03-31 13F-HR STT / State Street Corp. 99.73 254,980 130,457 -48.84 24,889 13,010 -47.73
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.21 12,106 22,580 86.52 721 1,337 85.44
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 366,081 259,754 -29.04 5,960 2,977 -50.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 712,247 1,056,420 48.32 40,904 61,156 49.51
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 38,725 35,704 -7.80 846 796 -5.91
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 35,934 38,697 7.69 1,614 1,841 14.06
2018-03-31 13F-HR SXI / Standex International Corp. 95.33 31,225 9,630 -69.16 3,180 918 -71.13
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.12 27,333 26,512 -3.00 1,030 931 -9.61
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 182,136 174,335 -4.28 2,768 2,371 -14.34
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 0 95,223 0 1,633
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 173,134 173,268 0.08 5,443 5,247 -3.60
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 20,777 33,968 63.49 1,928 3,104 61.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 188,334 254,375 35.07 29,162 40,934 40.37
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,014,141 1,061,706 4.69 65,503 72,238 10.28
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.49 0 15,393 0 808
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 23,955 25,704 7.30 548 709 29.38
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 116,870 102,249 -12.51 690 913 32.32
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 28,284 21,112 -25.36 431 287 -33.41
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 261,991 261,808 -0.07 4,331 3,985 -7.99
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.14 14,034 15,059 7.30 213 228 7.04
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 42,559 35,280 -17.10 1,696 1,616 -4.72
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 52,906 526,204 894.60 2,536 26,279 936.24
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 1,038,634 1,179,666 13.58 88,533 98,195 10.91
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,296,450 1,163,512 -10.25 50,056 39,013 -22.06
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 3,192,111 3,377,197 5.80 163,213 200,031 22.56
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 0 60,048 0 1,533
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 78,310 73,600 -6.01 2,463 2,130 -13.52
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 63,365 33,851 -46.58 2,531 1,548 -38.84
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 390,975 280,948 -28.14 29,894 22,914 -23.35
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 116,957 33,295 -71.53 6,210 1,155 -81.40
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 109,433 117,339 7.22 2,167 2,096 -3.28
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 339,341 329,228 -2.98 5,070 4,836 -4.62
2018-03-31 13F-HR SYX / Systemax, Inc. 28.50 6,654 7,931 19.19 221 226 2.26
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 25,969 49,233 89.58 3,530 5,829 65.13
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.31 74,733 11,389 -84.76 4,685 516 -88.99
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 383,381 131,462 -65.71 26,530 10,625 -59.95
2018-03-31 13F-HR TX / Ternium S.A. 32.45 11,164 10,016 -10.28 353 325 -7.93
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 82,414 56,660 -31.25 25,660 15,079 -41.24
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 37,821 41,055 8.55 1,992 2,372 19.08
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 34,577 6,704 -80.61 1,674 295 -82.38
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 47,586 201,849 324.18 461 1,992 332.10
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 128,495 179,371 39.59 5,891 6,796 15.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,126,138 972,690 -13.63 44,651 42,565 -4.67
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 2,140,572 2,605,932 21.74 10,253 12,222 19.20
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 400,871 445,998 11.26 5,945 6,851 15.24
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.88 33,647 47,066 39.88 1,970 2,583 31.12
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 36,853 73,632 99.80 577 1,126 95.15
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 29,238 29,716 1.63 2,864 2,530 -11.66
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 92,294 115,667 25.32 3,216 4,661 44.93
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 551,771 364,734 -33.90 31,225 21,508 -31.12
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,128,337 982,967 -12.88 73,624 68,247 -7.30
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 1,071,845 1,119,759 4.47 44,878 51,184 14.05
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 49,094 45,150 -8.03 1,004 1,014 1.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 78,845 84,399 7.04 1,778 1,817 2.19
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.28 89,311 98,606 10.41 1,466 1,605 9.48
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 577,861 677,656 17.27 19,110 17,416 -8.86
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 1,736,537 1,915,579 10.31 181,364 199,010 9.73
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 199,478 222,275 11.43 5,926 8,244 39.12
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 176,982 180,371 1.91 3,101 2,973 -4.13
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 85,713 84,879 -0.97 12,919 9,776 -24.33
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 223,062 296,958 33.13 23,187 29,001 25.07
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.39 14,341 14,510 1.18 381 441 15.75
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 0 94,654 0 461
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.73 6,617 2,892 -56.29 538 219 -59.29
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.64 48,530 21,072 -56.58 2,219 1,046 -52.86
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 508,928 530,181 4.18 22,184 20,491 -7.63
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 16,514 38,227 131.48 1,511 3,616 139.31
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 147,093 95,339 -35.18 27,930 19,684 -29.52
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 179,198 261,985 46.20 8,808 11,947 35.64
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 105,950 116,766 10.21 1,653 1,582 -4.30
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.27 11,674 13,045 11.74 172 147 -14.53
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 198,764 250,969 26.26 9,545 10,854 13.71
2018-03-31 13F-HR TOT / Total S.A. 57.69 542,260 504,388 -6.98 29,976 29,098 -2.93
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 68,091 77,271 13.48 3,019 3,579 18.55
2018-03-31 13F-HR TRU / TransUnion 56.78 388,833 447,175 15.00 21,370 25,391 18.82
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 165,410 156,734 -5.25 15,004 13,192 -12.08
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 172,347 164,781 -4.39 21,917 21,482 -1.98
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 11,684 15,299 30.94 568 632 11.27
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 25,416 26,636 4.80 2,755 2,897 5.15
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 126,426 110,787 -12.37 3,888 3,169 -18.49
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 54,017 54,716 1.29 1,242 1,272 2.42
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 41,504 41,958 1.09 1,307 1,729 32.29
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.22 15,417 13,083 -15.14 419 330 -21.24
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 155,498 174,973 12.52 4,954 5,452 10.05
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 2,439,465 2,748,141 12.65 84,064 112,371 33.67
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 0 142,801 0 5,111
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 1,036,658 759,844 -26.70 38,833 24,794 -36.15
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 655,882 298,132 -54.54 26,655 10,697 -59.87
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 125,313 218,683 74.51 7,857 10,580 34.66
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 157,912 126,356 -19.98 4,224 3,317 -21.47
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 385,856 376,608 -2.40 22,603 21,410 -5.28
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 43,791 38,031 -13.15 3,317 2,910 -12.27
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.22 69,524 48,391 -30.40 2,632 1,801 -31.57
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 101,056 116,038 14.83 7,554 7,313 -3.19
2018-03-31 13F-HR UGI / UGI Corp. 44.42 737,869 915,531 24.08 34,643 40,668 17.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 813,209 748,000 -8.02 65,927 54,746 -16.96
2018-03-31 13F-HR USG / USG Corp. 40.42 102,009 163,656 60.43 3,933 6,615 68.19
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 277,131 374,982 35.31 7,025 8,268 17.69
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 688,502 432,717 -37.15 11,388 7,326 -35.67
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 69,499 62,406 -10.21 3,263 2,552 -21.79
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 70,132 58,794 -16.17 5,044 4,256 -15.62
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 7,481,472 7,995,475 6.87 179,630 231,949 29.13
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.53 105,484 10,174 -90.35 1,076 97 -90.99
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 165,689 239,895 44.79 5,721 8,802 53.85
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 99,920 98,990 -0.93 3,409 3,600 5.60
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.42 29,980 27,608 -7.91 2,508 1,668 -33.49
2018-03-31 13F-HR UNF / Unifirst Corp. 161.62 11,570 4,956 -57.17 1,908 801 -58.02
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 0 39,384 0 1,005
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 406,649 393,319 -3.28 22,504 21,853 -2.89
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 59,116 466,444 689.03 853 7,626 794.02
2018-03-31 13F-HR UNT / Unit Corp. 19.76 151,258 167,492 10.73 3,328 3,310 -0.54
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 133,732 113,086 -15.44 3,763 3,579 -4.89
2018-03-31 13F-HR UFI / Unifi, Inc. 36.28 15,208 16,345 7.48 546 593 8.61
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 785,694 960,792 22.29 36,440 48,991 34.44
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 31,820 41,325 29.87 7,117 8,441 18.60
2018-03-31 13F-HR UIS / Unisys Corp. 10.74 45,113 48,408 7.30 368 520 41.30
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 0 22,126 0 426
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 0 76,351 0 18,607
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 104,557 106,037 1.42 955 1,046 9.53
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 98,847 87,530 -11.45 4,870 3,759 -22.81
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 124,000 105,908 -14.59 2,187 1,716 -21.54
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 198,814 272,076 36.85 6,909 9,591 38.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 748,118 734,598 -1.81 50,423 51,033 1.21
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 522,093 502,547 -3.74 77,244 56,466 -26.90
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 461,923 453,974 -1.72 58,928 57,119 -3.07
2018-03-31 13F-HR X / United States Steel Corp. 35.19 250,993 200,190 -20.24 8,832 7,045 -20.23
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 65,838 45,861 -30.34 2,477 1,843 -25.60
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 784,076 545,368 -30.44 25,036 17,872 -28.61
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 618,185 588,323 -4.83 73,657 61,574 -16.40
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 393,944 226,299 -42.56 13,812 8,364 -39.44
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 335,440 280,597 -16.35 57,914 28,340 -51.07
2018-03-31 13F-HR UVV / Universal Corp. 48.49 22,250 26,852 20.68 1,168 1,302 11.47
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 50,387 69,359 37.65 2,570 3,697 43.85
2018-03-31 13F-HR VSEC / VSE Corp. 51.68 7,664 8,224 7.31 371 425 14.56
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 497,771 445,585 -10.48 36,835 33,027 -10.34
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 351,340 352,904 0.45 39,824 41,787 4.93
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 82,343 64,013 -22.26 3,098 2,077 -32.96
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 24,562 31,070 26.50 626 663 5.91
2018-03-31 13F-HR UNM / Unum Group 47.61 419,957 419,465 -0.12 23,051 19,971 -13.36
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 280,058 280,140 0.03 61,742 59,950 -2.90
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 424,576 389,206 -8.33 27,606 24,878 -9.88
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 49,642 57,471 15.77 1,549 1,781 14.98
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 33,623 53,597 59.41 1,989 3,117 56.71
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 24,112 22,300 -7.51 1,912 1,749 -8.53
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.51 26,932 29,854 10.85 648 702 8.33
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 220,012 281,105 27.77 10,682 17,007 59.21
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 307,730 209,560 -31.90 7,712 4,638 -39.86
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.25 10,749 12,175 13.27 185 210 13.51
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 36,280 36,690 1.13 1,666 1,724 3.48
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 642,178 658,245 2.50 59,023 61,065 3.46
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 106,477 77,156 -27.54 2,383 1,573 -33.99
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 143,090 304,692 112.94 1,605 3,796 136.51
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 3,920 42,509 984.41 436 5,214 1,095.87
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,328,678 3,322,928 -0.17 176,187 158,902 -9.81
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 27,307 28,190 3.23 753 780 3.59
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 115,017 186,852 62.46 6,902 9,255 34.09
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 1,370,201 1,601,116 16.85 156,806 189,828 21.06
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 238,122 296,521 24.52 9,965 12,632 26.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 73,310 186,362 154.21 7,038 19,382 175.39
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 542,432 476,971 -12.07 81,289 77,737 -4.37
2018-03-31 13F-HR VVI / Viad Corp. 52.44 22,536 41,915 85.99 1,248 2,198 76.12
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.28 117,542 108,106 -8.03 4,269 3,490 -18.25
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 455,470 543,196 19.26 3,548 3,781 6.57
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 445,655 233,379 -47.63 16,868 8,782 -47.94
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 32,016 31,660 -1.11 2,657 2,389 -10.09
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,048,276 1,020,916 -2.61 131,370 123,806 -5.76
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 75,536 70,404 -6.79 3,330 3,412 2.46
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 125,599 109,364 -12.93 509 399 -21.61
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 303,468 336,293 10.82 3,557 5,589 57.13
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 152,905 179,130 17.15 7,564 9,046 19.59
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 181,798 145,255 -20.10 1,589 1,412 -11.14
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 941,444 891,551 -5.30 30,032 24,803 -17.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 2,051 30,018 1,363.58 242 3,953 1,533.47
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 135,458 29,216 -78.43 19,438 3,911 -79.88
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 89,153 95,665 7.30 45 34 -24.44
2018-03-31 13F-HR VC / Visteon Corp. 110.23 45,824 28,723 -37.32 5,734 3,166 -44.79
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.31 94,141 64,332 -31.66 7,360 4,330 -41.17
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 249,784 271,979 8.89 22,620 21,636 -4.35
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 255,746 250,087 -2.21 21,953 20,920 -4.71
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 97,387 109,391 12.33 2,021 2,035 0.69
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 53,986 20,986 -61.13 3,720 1,301 -65.03
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.89 65,799 65,520 -0.42 3,148 3,138 -0.32
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 194,799 218,844 12.34 3,565 7,222 102.58
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 7,335 7,618 3.86 597 620 3.85
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 93,529 130,590 39.63 7,104 10,147 42.84
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 179,458 145,379 -18.99 30,515 26,309 -13.78
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.73 50,561 31,023 -38.64 2,692 1,667 -38.08
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 60,687 61,455 1.27 1,035 1,063 2.71
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 205,537 212,368 3.32 16,498 14,341 -13.07
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 563,330 313,688 -44.32 12,585 6,340 -49.62
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 748,421 829,977 10.90 54,350 54,339 -0.02
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 139,824 160,088 14.49 4,789 5,539 15.66
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.43 54,655 28,910 -47.10 2,596 1,718 -33.82
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 344,265 418,735 21.63 7,471 8,714 16.64
2018-03-31 13F-HR WAT / Waters Corp. 198.65 66,898 101,944 52.39 12,924 20,251 56.69
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 643,478 398,683 -38.04 63,543 35,471 -44.18
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.32 21,489 19,177 -10.76 669 524 -21.67
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 317,298 364,477 14.87 2,259 2,431 7.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 67,307 60,913 -9.50 3,780 3,375 -10.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,788,112 1,674,224 -6.37 108,485 87,746 -19.12
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 2,378,648 3,188,319 34.04 51,855 57,709 11.29
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.63 55,554 63,020 13.44 518 544 5.02
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 75,592 84,084 11.23 1,151 1,205 4.69
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 238,558 199,113 -16.53 13,507 11,570 -14.34
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 166,580 166,263 -0.19 8,011 7,094 -11.45
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 0 98,726 0 3,270
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 629,559 564,386 -10.35 33,241 29,681 -10.71
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 116,416 381,257 227.50 7,934 23,657 198.17
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 62,018 68,792 10.92 1,018 1,207 18.57
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.89 66,010 68,225 3.36 1,147 1,152 0.44
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 75,406 98,897 31.15 3,065 4,183 36.48
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.20 16,353 18,200 11.29 121 131 8.26
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.49 47,948 46,036 -3.99 1,853 1,680 -9.34
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 201,763 212,705 5.42 3,137 3,091 -1.47
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.73 24,644 29,041 17.84 515 631 22.52
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.31 7,240 205
2018-03-31 13F-HR WRK / Westrock Company 64.17 396,276 440,926 11.27 25,049 28,294 12.95
2018-03-31 13F-HR WEX / WEX Inc. 156.62 36,190 80,502 122.44 5,111 12,608 146.68
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 68,303 114,243 67.26 11,519 17,492 51.85
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 21,826 78,420 259.30 1,435 4,995 248.08
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.54 7,157 7,694 7.50 474 435 -8.23
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 254,017 220,905 -13.04 27,060 24,554 -9.26
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 99,261 65,284 -34.23 3,500 2,285 -34.71
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.28 5,486 5,946 8.38 443 626 41.31
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 845,020 690,657 -18.27 85,972 87,789 2.11
2018-03-31 13F-HR WWD / Woodward, Inc 71.67 26,848 33,249 23.84 2,055 2,383 15.96
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 57,976 94,904 63.70 1,773 3,417 92.72
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 6,361,649 6,628,599 4.20 34,798 34,204 -1.71
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 720,633 501,945 -30.35 10,139 7,419 -26.83
2018-03-31 13F-HR WING / Wingstop Inc. 47.22 34,516 61,305 77.61 1,345 2,895 115.24
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 274,587 215,652 -21.46 10,648 7,425 -30.27
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 482,630 419,745 -13.03 44,204 42,734 -3.33
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 360,291 558,075 54.90 14,419 23,160 60.62
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 178,215 13,751 -92.28 18,499 1,914 -89.65
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 18,541 72,672 291.95 1,513 6,187 308.92
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 15,438,848 14,233,211 -7.81 61,755 52,094 -15.64
2018-03-31 13F-HR YORW / York Water Co. 31.00 101,833 134,162 31.75 3,452 4,159 20.48
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 36,237 32,765 -9.58 690 458 -33.62
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 155,514 172,335 10.82 2,465 2,583 4.79
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 153,789 133,679 -13.08 3,320 2,636 -20.60
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,028,404 276,703 -73.09 52,274 14,591 -72.09
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 874,905 868,673 -0.71 42,092 39,507 -6.14
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 48,577 52,717 8.52 476 614 28.99
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 345,579 308,179 -10.82 12,717 10,527 -17.22
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 1,274,290 1,127,412 -11.53 85,913 81,444 -5.20
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 72,840 143,527 97.04 2,981 7,722 159.04
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 79,615 76,710 -3.65 4,908 4,403 -10.29
2018-03-31 13F-HR AON / Aon Plc 140.29 71,494 13,151 -81.61 9,580 1,845 -80.74
2018-03-31 13F-HR AGN / Allergan plc 168.32 119,247 6,440 -94.60 19,506 1,084 -94.44
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 800,752 920,416 14.94 43,825 53,347 21.73
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 152,565 312,940 105.12 3,568 6,215 74.19
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 129,556 63,158 -51.25 11,760 5,406 -54.03
2018-03-31 13F-HR ADNT / Adient plc 59.76 79,030 141,623 79.20 6,220 8,463 36.06
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 1,018,773 1,292,125 26.83 80,493 103,254 28.28
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.48 113,310 58,167 -48.67 7,673 5,670 -26.10
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 715,188 425,627 -40.49 35,945 24,503 -31.83
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.41 23,899 21,225 -11.19 232 221 -4.74
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 109,680 95,503 -12.93 2,326 1,870 -19.60
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 70,415 75,461 7.17 3,357 3,414 1.70
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 0 28,051 0 313
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 228,452 104,966 -54.05 50,547 26,957 -46.67
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 723,359 1,144,290 58.19 18,583 30,404 63.61
2018-03-31 13F-HR G / Genpact Ltd. 31.99 503,075 497,013 -1.20 15,968 15,899 -0.43
2018-03-31 13F-HR GBLI / Global Indemnity plc 34.54 8,677 6,948 -19.93 365 240 -34.25
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.21 10,954 10,085 -7.93 2,199 2,120 -3.59
2018-03-31 13F-HR FN / Fabrinet 31.38 56,852 86,052 51.36 1,632 2,700 65.44
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.57 72,942 75,482 3.48 3,167 3,213 1.45
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 47,183 136,717 189.76 689 1,941 181.71
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.00 18,528 21,046 13.59 1,785 1,831 2.58
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 188,617 563,842 198.93 4,050 11,841 192.37
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 102,954 112,248 9.03 3,484 3,416 -1.95
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 33,784 109,325 223.60 1,352 3,878 186.83
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 144,155 114,324 -20.69 2,912 2,492 -14.42
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 2,487,497 2,069,833 -16.79 104,077 121,127 16.38
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 197,188 177,662 -9.90 10,500 9,411 -10.37
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 510,578 551,384 7.99 3,487 3,854 10.52
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 134,060 88,346 -34.10 8,439 5,485 -35.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 112,881 106,286 -5.84 10,068 9,089 -9.72
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.02 0 5,966 0 901
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 98,927 108,342 9.52 3,546 3,392 -4.34
2018-03-31 13F-HR MDT / Medtronic plc 80.22 439,005 514,201 17.13 35,450 41,249 16.36
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 337,852 570,775 68.94 15,254 27,534 80.50
2018-03-31 13F-HR PNR / Pentair plc. 68.13 172,780 175,628 1.65 12,202 11,966 -1.93
2018-03-31 13F-HR STE / STERIS Corp. 93.35 9,416 48,418 414.21 824 4,520 448.54
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 605,147 690,822 14.16 22,027 21,961 -0.30
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 695,927 807,845 16.08 25,429 25,859 1.69
2018-03-31 13F-HR CB / Chubb Ltd 136.77 336,757 288,327 -14.38 49,210 39,434 -19.87
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 741,258 366,579 -50.55 34,780 24,726 -28.91
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 606,447 588,133 -3.02 36,126 34,659 -4.06
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 386,502 658,984 70.50 2,891 4,356 50.67
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.74 106,692 46,925 -56.02 3,589 1,724 -51.96
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 1,282,896 16,997 -98.68 45,107 939 -97.92
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 22,119 29,368 32.77 3,333 4,470 34.11
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 176,196 352,225 99.91 16,746 35,187 110.12
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 232,781 274,134 17.76 9,635 13,986 45.16
2018-03-31 13F-HR RACE / Ferrari N.V. 120.57 3,775 3,699 -2.01 396 446 12.63
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 14,631 397
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.76 4,253 9,160 115.38 224 465 107.59
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.39 17,144 17,755 3.56 230 220 -4.35
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.75 6,482 10,582 63.25 679 1,045 53.90
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 10,418 11,179 7.30 292 297 1.71
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 894,177 1,046,887 17.08 92,655 103,998 12.24
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 119,466 144,695 21.12 2,318 3,089 33.26
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 26,523 29,052 9.54 542 462 -14.76
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 28,998 54,914 89.37 677 988 45.94
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.45 15,562 16,699 7.31 74 91 22.97
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 322,129 425,509 32.09 23,345 32,326 38.47
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 379,858 358,481 -5.63 27,828 23,667 -14.95
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 455,655 45,698 -89.97 53,353 5,347 -89.98
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 74,287 79,713 7.30 492 450 -8.54
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 464,238 384,104 -17.26 10,585 6,572 -37.91
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 1,650,773 1,874,139 13.53 29,450 38,457 30.58
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 25,678 23,349 -9.07 462 381 -17.53
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 231,656 237,362 2.46 31,056 30,532 -1.69
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 351,771 408,244 16.05 10,500 14,166 34.91
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 142,164 96,962 -31.80 16,957 11,416 -32.68
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 427,184 471,498 10.37 2,883 3,150 9.26
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,276,547 934,210 -26.82 54,011 38,461 -28.79
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.81 7,852 8,425 7.30 361 327 -9.42
2018-03-31 13F-HR NVRO / Nevro Corp. 86.59 8,799 3,303 -62.46 607 286 -52.88
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 59,242 61,253 3.39 1,175 1,153 -1.87
2018-03-31 13F-HR FBP / First BanCorp 6.02 356,802 362,774 1.67 1,820 2,184 20.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 119,747 132,267 10.46 24,082 25,611 6.35
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 331,637 1,429,909 331.17 12,589 21,534 71.05
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 44,199 27,290 -38.26 1,550 942 -39.23
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 683,080 692,463 1.37 58,028 53,971 -6.99
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 626,313 228,783 -63.47 6,213 2,203 -64.54
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 309,089 276,177 -10.65 4,352 3,146 -27.71
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 42,054 27,575 -34.43 4,396 2,862 -34.90
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 767,135 635,098 -17.21 40,697 31,342 -22.99
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 0 792,063 0 31,033
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.66 10,630 11,321 6.50 93 132 41.94
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 151,791 148,027 -2.48 5,475 5,052 -7.73
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 3,966,987 4,100,596 3.37 258,013 291,060 12.81
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 122,705 151,590 23.54 6,159 8,409 36.53
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 65,751 57,847 -12.02 6,555 6,858 4.62
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 221,593 216,379 -2.35 31,615 31,449 -0.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 93,339 87,583 -6.17 21,334 19,962 -6.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 234,161 286,582 22.39 12,858 14,745 14.68
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 14,120 9,361 -33.70 2,655 1,882 -29.11
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 479,782 502,409 4.72 32,184 37,148 15.42
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 2,812,297 2,958,818 5.21 52,590 55,212 4.99
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 124,010 500,847 303.88 1,690 7,553 346.92
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 147,920 245,422 65.92 1,394 2,638 89.24
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.80 25,890 22,557 -12.87 1,318 988 -25.04
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 612,381 128,624 -79.00 9,412 1,757 -81.33
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.02 15,647 9,176 -41.36 1,402 927 -33.88
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 18,928 14,220 -24.87 115 56 -51.30
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 349,691 252,787 -27.71 13,232 9,831 -25.70
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 22,510 22,719 0.93 663 750 13.12
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 156,932 174,510 11.20 7,203 7,111 -1.28
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.97 34,747 33,703 -3.00 956 909 -4.92
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 119,580 88,791 -25.75 29,754 22,640 -23.91
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 30,940 31,359 1.35 543 639 17.68
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 413,184 556,791 34.76 22,081 25,540 15.67
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 327,773 356,621 8.80 57,898 57,805 -0.16
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 11,354 82,113 623.21 310 2,059 564.19
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 30,290 20,805 -31.31 2,177 1,590 -26.96
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 363,400 339,166 -6.67 34,527 30,471 -11.75
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,383,911 3,779,249 11.68 345,937 439,527 27.05
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 16,198 42,339 161.38 1,483 3,808 156.78
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 49,552 59,000 19.07 681 767 12.63
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.30 49,751 54,421 9.39 1,668 1,812 8.63
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 67,203 294,406 338.08 7,095 30,380 328.19
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 2,807,969 3,265,494 16.29 22,239 24,589 10.57
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 40,867 261,939 540.95 4,110 23,899 481.48
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 367,415 328,641 -10.55 29,059 28,349 -2.44
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 55,798 54,539 -2.26 915 837 -8.52
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 89,526 92,049 2.82 7,192 9,885 37.44
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 65,536 82,035 25.18 1,845 2,342 26.94
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 54,026 51,950 -3.84 3,568 2,795 -21.66
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.28 7,539 3,962 -47.45 1,366 742 -45.68
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 350,684 452,886 29.14 6,667 8,709 30.63
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 163,478 198,700 21.55 6,464 6,684 3.40
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 64,670 58,388 -9.71 2,693 2,184 -18.90
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 51,026 114,634 124.66 1,911 3,508 83.57
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 33,454 36,001 7.61 625 613 -1.92
2018-03-31 13F-HR SQ / Square, Inc. 49.20 809,648 833,506 2.95 28,070 41,008 46.09
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 67,348 65,325 -3.00 665 706 6.17
2018-03-31 13F-HR WB / Weibo Corporation 119.54 101,538 115,407 13.66 10,505 13,796 31.33
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 30,154 38,800 28.67 2,007 2,416 20.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 74,465 720,746 867.90 2,838 25,399 794.96
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 130,741 133,147 1.84 2,076 2,008 -3.28
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 139,768 138,998 -0.55 7,060 7,534 6.71
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 11,541 12,939 12.11 1,297 1,342 3.47
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 228,148 181,428 -20.48 2,348 2,565 9.24
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 702,179 808,866 15.19 51,617 50,117 -2.91
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 462,255 49,769 -89.23 43,752 5,279 -87.93
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 163,290 218,250 33.66 4,682 7,733 65.16
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.69 18,748 6,881 -63.30 1,657 569 -65.66
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.40 97,420 73,442 -24.61 2,472 1,572 -36.41
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 355,883 448,098 25.91 11,221 10,943 -2.48
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 294,941 29,422 -90.02 11,158 1,176 -89.46
2018-03-31 13F-HR GMS / GMS Inc. 30.56 80,832 76,745 -5.06 3,043 2,345 -22.94
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.11 12,326 13,226 7.30 154 147 -4.55
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 35,293 58,771 66.52 2,712 4,350 60.40
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.90 19,980 10,230 -48.80 911 490 -46.21
2018-03-31 13F-HR YY / YY Inc. 105.20 31,937 40,750 27.59 3,611 4,287 18.72
2018-03-31 13F-HR BRC / Brady Corp. 37.15 33,219 33,863 1.94 1,259 1,258 -0.08
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.92 14,062 62,828 346.79 920 3,576 288.70
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 67,549 61,154 -9.47 2,547 2,422 -4.91
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 31,431 17,565 -44.12 2,411 1,127 -53.26
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 38,880 37,670 -3.11 917 875 -4.58
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 147,394 96,174 -34.75 13,397 7,431 -44.53
2018-03-31 13F-HR SCI / Service Corp. International 37.74 226,295 182,854 -19.20 8,445 6,901 -18.28
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.62 14,313 14,359 0.32 815 770 -5.52
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 176,465 332,083 88.19 11,329 12,264 8.25
2018-03-31 13F-HR GME / GameStop Corp. 12.62 637,185 1,269,289 99.20 11,437 16,018 40.05
2018-03-31 13F-HR UTL / Unitil Corp. 46.44 12,733 14,232 11.77 581 661 13.77
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 80,141 60,849 -24.07 5,228 3,800 -27.31
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.95 8,580 7,648 -10.86 30,101 21,414 -28.86
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 30,867 33,377 8.13 1,594 1,910 19.82
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,189,667 1,271,737 6.90 21,985 22,141 0.71
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 136,197 216,308 58.82 12,461 17,765 42.56
2018-03-31 13F-HR ACN / Accenture plc 153.50 322,219 445,799 38.35 49,329 68,430 38.72
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 24,003 25,641 6.82 438 414 -5.48
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.71 12,992 21,584 66.13 47 80 70.21
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 38,152 27,358 -28.29 1,945 1,207 -37.94
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.22 7,093 8,190 15.47 212 313 47.64
2018-03-31 13F-HR PSX / Phillips 66 95.92 155,853 405,026 159.88 15,765 38,850 146.43
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.24 16,231 17,658 8.79 399 428 7.27
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 49,247 51,504 4.58 1,468 1,511 2.93
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.31 148,781 21,536 -85.53 1,576 222 -85.91
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.29 15,492 14,043 -9.35 379 327 -13.72
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 14,592,251 15,135,227 3.72 592,299 599,205 1.17
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 144,339 147,109 1.92 2,268 2,336 3.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 851,400 860,515 1.07 80,840 86,275 6.72
2018-03-31 13F-HR HRS / Harris Corp. 161.28 223,207 265,170 18.80 31,617 42,767 35.27
2018-03-31 13F-HR DE / Deere & Co. 155.32 157,495 215,572 36.88 24,650 33,483 35.83
2018-03-31 13F-HR NEU / NewMarket Corp. 401.66 12,045 15,919 32.16 4,787 6,394 33.57
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 48,743 18,392 -62.27 4,248 1,533 -63.91
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 95,719 78,943 -17.53 2,381 2,352 -1.22
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 39,526 30,490 -22.86 1,698 1,476 -13.07
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 94,682 108,211 14.29 6,717 6,314 -6.00
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 20,455 19,841 -3.00 469 491 4.69
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 50,747 54,533 7.46 340 270 -20.59
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 98,119 76,726 -21.80 3,253 2,532 -22.16
2018-03-31 13F-HR CDW / CDW Corporation 70.31 819,770 787,812 -3.90 56,966 55,391 -2.76
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 150,599 203,559 35.17 5,967 6,494 8.83
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 17,871 12,142 -32.06 506 318 -37.15
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,497,348 978,896 -34.62 41,102 23,435 -42.98
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 550,363 516,807 -6.10 37,535 39,753 5.91
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.45 21,596 18,307 -15.23 298 356 19.46
2018-03-31 13F-HR ATRO / Astronics Corp. 37.31 22,566 24,178 7.14 936 902 -3.63
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 2,481,362 2,597,367 4.68 32,307 33,844 4.76
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 14,295 15,341 7.32 753 926 22.97
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.98 14,984 14,534 -3.00 394 363 -7.87
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 68,355 59,659 -12.72 2,655 2,154 -18.87
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 904,279 927,414 2.56 213,030 236,769 11.14
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 35,259 31,112 -11.76 3,540 2,940 -16.95
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.72 359,827 44,742 -87.57 3,818 390 -89.79
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 66,606 80,265 20.51 1,186 1,207 1.77
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 109,897 121,821 10.85 2,578 2,505 -2.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 46,963 60,683 29.21 1,443 1,782 23.49
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 322,943 308,860 -4.36 32,159 29,595 -7.97
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 123,512 325,266 163.35 1,945 5,595 187.66
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 71,811 73,286 2.05 3,853 3,888 0.91
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 521,446 683,939 31.16 11,733 13,350 13.78
2018-03-31 13F-HR ENS / EnerSys 69.37 82,301 85,714 4.15 5,731 5,946 3.75
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 80,036 58,599 -26.78 17,438 13,408 -23.11
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 736,916 679,850 -7.74 55,003 46,964 -14.62
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.47 17,525 18,805 7.30 287 291 1.39
2018-03-31 13F-HR BP / BP Plc 40.56 61,537 16,224 -73.64 2,586 658 -74.56
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 17,571 18,817 7.09 589 747 26.83
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 26,379 28,247 7.08 530 453 -14.53
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 211,638 203,917 -3.65 12,561 14,835 18.10
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 18,415 39,758 115.90 563 1,103 95.91
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 205,638 161,949 -21.25 51,315 38,886 -24.22
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 63,719 61,475 -3.52 1,446 2,109 45.85
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 399,027 466,272 16.85 30,565 34,201 11.90
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 107,697 96,175 -10.70 257 249 -3.11
2018-03-31 13F-HR TU / TELUS Corp. 35.16 1,026,511 1,087,659 5.96 38,874 38,242 -1.63
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 70,044 73,082 4.34 1,081 1,060 -1.94
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,574,864 2,596,310 0.83 76,010 77,863 2.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 319,525 519,090 62.46 37,445 58,906 57.31
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 196,007 235,364 20.08 6,915 11,559 67.16
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 0 48,721 0 1,189
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 6.75 26,117 26,086 -0.12 217 176 -18.89
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 601,475 822,369 36.73 18,531 25,543 37.84
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 431,668 675,026 56.38 8,465 11,860 40.11
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 26,998 31,216 15.62 279 237 -15.05
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 156,536 112,316 -28.25 14,392 9,030 -37.26
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 78,245 86,089 10.02 2,494 2,404 -3.61
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 852,835 927,471 8.75 66,171 76,915 16.24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 179,582 161,199 -10.24 30,276 29,396 -2.91
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 112,819 145,091 28.61 5,765 6,340 9.97
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 51,038 41,594 -18.50 3,545 2,573 -27.42
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 118,684 115,232 -2.91 15,178 10,687 -29.59
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 336,972 552,175 63.86 7,734 11,298 46.08
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 690,270 704,547 2.07 37,751 38,461 1.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 117,082 207,270 77.03 6,602 11,539 74.78
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 72,577 74,878 3.17 3,589 3,790 5.60
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 10,457 10,170 -2.74 785 611 -22.17
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.56 11,002 11,824 7.47 375 385 2.67
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 63,283 40,179 -36.51 3,175 2,023 -36.28
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.45 17,070 18,321 7.33 427 393 -7.96
2018-03-31 13F-HR BCE / BCE Inc. 43.04 344,322 400,415 16.29 16,531 17,234 4.25
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 79,638 50,042 -37.16 4,199 2,176 -48.18
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.24 14,498 57,382 295.79 893 3,170 254.98
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 730,839 692,502 -5.25 134,526 140,689 4.58
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.98 64,093 57,599 -10.13 2,763 2,303 -16.65
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 15,178 32,354 113.16 644 1,265 96.43
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 120,999 113,552 -6.15 30,826 28,599 -7.22
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 8,322 8,735 4.96 922 952 3.25
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 56,955 65,171 14.43 1,264 1,714 35.60
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 193,694 306,209 58.09 3,709 4,795 29.28
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.92 12,338 12,478 1.13 839 860 2.50
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 36,859 21,518 -41.62 1,456 717 -50.76
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 51,901 20,907 -59.72 1,225 428 -65.06
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.52 2,888 3,099 7.31 597 640 7.20
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 146,181 145,623 -0.38 3,422 3,218 -5.96
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.40 21,751 19,049 -12.42 6,844 6,789 -0.80
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 171,213 139,741 -18.38 19,838 15,991 -19.39
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.15 27,144 29,426 8.41 961 1,152 19.88
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,099,868 1,158,761 5.35 43,016 39,803 -7.47
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 272,163 212,877 -21.78 7,942 5,924 -25.41
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.05 38,138 38,614 1.25 982 1,006 2.44
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 212,977 163,873 -23.06 2,462 1,413 -42.61
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 260,001 295,337 13.59 10,434 13,388 28.31
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.17 32,467 34,347 5.79 841 899 6.90
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.91 171,125 147,982 -13.52 3,525 2,650 -24.82
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 690,120 471,146 -31.73 19,185 13,206 -31.16
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 257,455 252,881 -1.78 38,968 44,295 13.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 446,206 576,531 29.21 24,033 29,709 23.62
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 30,257 39,030 28.99 1,343 1,579 17.57
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 135,516 164,775 21.59 17,090 18,966 10.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,284,800 2,301,077 0.71 104,827 99,936 -4.67
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 38,187 40,152 5.15 1,529 1,283 -16.09
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 501,609 481,422 -4.02 59,987 53,659 -10.55
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 39,363 54,032 37.27 1,171 1,161 -0.85
2018-03-31 13F-HR AXP / American Express Co. 93.27 59,832 57,284 -4.26 5,942 5,343 -10.08
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 34,393 47,899 39.27 2,569 3,504 36.40
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 32,128 46,109 43.52 999 1,365 36.64
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 101,755 56,797 -44.18 3,920 2,023 -48.39
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 333,917 307,582 -7.89 44,778 41,348 -7.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 477,290 537,790 12.68 40,312 41,609 3.22
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.88 132,264 135,806 2.68 2,059 2,021 -1.85
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 79,409 14,224 -82.09 4,559 819 -82.04
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 47,583 39,146 -17.73 2,398 1,799 -24.98
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 27,627 39,872 44.32 2,968 4,566 53.84
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 48,316 56,296 16.52 1,885 2,182 15.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 781,845 902,644 15.45 56,684 56,153 -0.94
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,128,058 1,118,526 -0.84 25,246 23,970 -5.05
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 326,357 22,400 -93.14 13,586 1,133 -91.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 259,102 671,630 159.21 21,464 66,082 207.87
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.13 11,098 11,499 3.61 380 358 -5.79
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 25,237 200,348 693.87 854 9,591 1,023.07
2018-03-31 13F-HR KAMN / Kaman Corp. 62.15 14,374 13,853 -3.62 846 861 1.77
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 423,063 522,972 23.62 14,329 18,932 32.12
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.71 34,056 45,216 32.77 2,302 3,197 38.88
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 3,023,180 4,271,239 41.28 50,185 56,807 13.20
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 10,473 15,983 52.61 2,876 4,906 70.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 690,275 705,450 2.20 120,964 152,434 26.02
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 73,919 70,250 -4.96 8,920 7,660 -14.13
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 221,699 196,808 -11.23 2,616 2,214 -15.37
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.99 440,255 32,193 -92.69 11,671 708 -93.93
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 8,839 56,229 536.15 363 2,801 671.63
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 112,393 122,845 9.30 7,413 7,266 -1.98
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,484,636 1,547,771 4.25 227,773 237,475 4.26
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.69 12,646 14,884 17.70 159 174 9.43
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 116,927 140,426 20.10 6,457 8,340 29.16
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 19,493 467,345 2,297.50 1,634 37,098 2,170.38
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 57,714 77,047 33.50 3,264 2,968 -9.07
2018-03-31 13F-HR O / Realty Income Corp. 51.73 505,681 473,245 -6.41 28,834 24,481 -15.10
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 701,421 366,531 -47.74 13,544 8,012 -40.84
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 36,259 39,559 9.10 3,622 4,080 12.64
2018-03-31 13F-HR AVX / AVX Corp. 16.55 296,148 377,153 27.35 5,123 6,242 21.84
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 158,007 263,981 67.07 12,860 21,802 69.53
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 11,603 10,571 -8.89 512 452 -11.72
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 741,283 833,126 12.39 29,370 34,791 18.46
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.00 0 24,916 0 897
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 581,799 234,165 -59.75 6,569 2,445 -62.78
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 10,702 11,589 8.29 240 275 14.58
2018-03-31 13F-HR REX / REX American Resources Corp. 72.78 5,173 5,551 7.31 428 404 -5.61
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 41,487 22,000 -46.97 3,714 2,308 -37.86
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 484,832 324,766 -33.01 46,864 29,784 -36.45
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 61,615 62,180 0.92 672 662 -1.49
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.01 19,736 21,202 7.43 161 191 18.63
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.20 106,435 114,811 7.87 2,744 2,549 -7.11
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 34,994 33,896 -3.14 982 939 -4.38
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 230,912 250,130 8.32 4,791 4,953 3.38
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 624,808 571,695 -8.50 120,900 132,399 9.51
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 107,114 51,443 -51.97 10,569 4,542 -57.03
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 26,763 41,087 53.52 834 1,360 63.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 610,739 472,263 -22.67 31,190 20,704 -33.62
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 538,341 530,991 -1.37 70,641 76,787 8.70
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 79,948 91,527 14.48 1,047 1,109 5.92
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 404,472 445,578 10.16 27,096 25,705 -5.13
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 156,395 153,396 -1.92 3,685 3,473 -5.75
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 12,442 13,055 4.93 1,329 1,317 -0.90
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 26,005 23,172 -10.89 1,998 1,998 0.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.44 10,216 13,280 29.99 372 391 5.11
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 196,036 198,464 1.24 4,399 4,541 3.23
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 57,956 88,064 51.95 2,310 4,104 77.66
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,004,368 1,107,174 10.24 17,135 16,098 -6.05
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 146,379 158,515 8.29 2,144 2,211 3.13
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 29,697 73,066 146.04 1,137 2,552 124.45
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 9,033 9,720 7.61 340 295 -13.24
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 359,223 444,947 23.86 6,268 7,520 19.97
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 46,006 31,985 -30.48 1,845 1,242 -32.68
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 24,168 26,509 9.69 221 198 -10.41
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 21,210 25,533 20.38 1,983 1,976 -0.35
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 47,141 14,961 -68.26 187 55 -70.59
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 3,694,969 3,847,994 4.14 103,681 99,471 -4.06
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 616,771 515,730 -16.38 19,151 13,326 -30.42
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 19,745 22,936 16.16 614 687 11.89
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 205,935 193,130 -6.22 22,974 21,233 -7.58
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 101,543 91,722 -9.67 8,364 7,893 -5.63
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.10 7,764 9,190 18.37 1,171 1,361 16.23
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.81 4,267 5,047 18.28 447 529 18.34
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,519,746 1,594,074 4.89 118,175 99,295 -15.98
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 350,783 322,304 -8.12 7,524 6,398 -14.97
2018-03-31