InvestorGreat West Life Assurance Co /can/
Portfolio Value $ 42,533,582,000
Current Positions2,730
Opened Positions5
Closed Positions70


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

Great West Life Assurance Co /can/ has disclosed 2,730 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,533,582,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Great West Life Assurance Co /can/'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Great West Life Assurance Co /can/'s new positions include Evergy, Inc. (NYSE:EVRG) , Perspecta Inc. (NYSE:PRSP) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Apergy Corporation (NYSE:APY.WI) , and PetIQ, Inc. (NASDAQ:PETQ) .

All Great West Life Assurance Co /can/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.51 1,866 1,866 0.00 42 42 0.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.45 37,940 36,736 -3.17 2,288 3,139 37.19
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.33 0 150 0 41
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 14.92 4,357 4,357 0.00 75 65 -13.33
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.86 0 6,207 0 86
2018-06-30 13F-HR CAE / CAE Inc. 20.78 182,154 158,978 -12.72 3,383 3,304 -2.34
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 10,728 9,800 -8.65 797 931 16.81
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 15,346 20,494 33.55 231 320 38.53
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 121,584 121,656 0.06 1,048 1,278 21.95
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 262,948 276,045 4.98 17,420 17,107 -1.80
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.17 31,900 35,136 10.14 1,284 2,044 59.19
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 455,409 447,227 -1.80 28,400 28,096 -1.07
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.72 426,497 305,642 -28.34 714 525 -26.47
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 24,534 29,079 18.53 2,139 3,067 43.38
2018-06-30 13F-HR NVRO / Nevro Corp. 79.75 2,884 2,884 0.00 250 230 -8.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.69 18,406 18,176 -1.25 635 685 7.87
2018-06-30 13F-HR SM / SM Energy Co 25.69 56,797 56,797 0.00 1,023 1,459 42.62
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 129,125 129,273 0.11 1,470 1,403 -4.56
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.93 4,100 4,100 0.00 75 94 25.33
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 260,911 246,562 -5.50 22,509 21,493 -4.51
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 59,978 58,070 -3.18 1,924 1,731 -10.03
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.13 108,034 118,975 10.13 12,146 13,460 10.82
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 217.12 71,730 62,929 -12.27 18,493 13,663 -26.12
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 203,018 236,218 16.35 3,378 2,564 -24.10
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.75 51,419 51,719 0.58 6,100 7,021 15.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.77 349,431 420,361 20.30 59,001 77,249 30.93
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.37 5,593,014 6,119,494 9.41 37,970 45,098 18.77
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.06 1,658 5,686 242.94 22 97 340.91
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.19 4,278 4,278 0.00 613 681 11.09
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 35,874 35,874 0.00 858 873 1.75
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.67 39,403 39,403 0.00 1,858 1,760 -5.27
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 62,659 62,659 0.00 1,063 893 -15.99
2018-06-30 13F-HR FMC / FMC Corp. 89.23 94,046 95,614 1.67 7,208 8,532 18.37
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.08 2,433 3,882 59.56 138 175 26.81
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.04 52,555 87,246 66.01 2,324 3,755 61.57
2018-06-30 13F-HR EXPR / Express, Inc. 9.13 103,105 103,105 0.00 739 941 27.33
2018-06-30 13F-HR PSA / Public Storage 227.04 432,130 452,346 4.68 86,620 102,702 18.57
2018-06-30 13F-HR TRU / TransUnion 71.73 51,056 54,718 7.17 2,900 3,925 35.34
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.94 14,194 14,194 0.00 1,432 1,603 11.94
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.02 21,142,966 20,956,867 -0.88 392,035 377,710 -3.65
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.94 1,155 1,155 0.00 81 75 -7.41
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.27 73,669 73,669 0.00 2,138 2,230 4.30
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.10 38,713 36,974 -4.49 2,045 2,185 6.85
2018-06-30 13F-HR BSRR / Sierra Bancorp 33.33 90 90 0.00 2 3 50.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 107,970 107,899 -0.07 16,239 14,932 -8.05
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 36,694 36,694 0.00 440 514 16.82
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.62 0 7,782 0 106
2018-06-30 13F-HR ESCA / Escalade, Inc. 12.95 386 386 0.00 5 5 0.00
2018-06-30 13F-HR IHC / Independence Holding Co. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.30 35,661 35,142 -1.46 4,965 5,036 1.43
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 11,506 11,506 0.00 320 302 -5.62
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 43,865 43,865 0.00 965 1,603 66.11
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 103,456 121,926 17.85 19,014 20,751 9.14
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 13.51 74 74 0.00 1 1 0.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 33,440 34,943 4.49 2,101 2,815 33.98
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.05 2,258,376 2,232,223 -1.16 43,282 42,526 -1.75
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR WK / Workiva, Inc. 24.31 2,962 2,962 0.00 70 72 2.86
2018-06-30 13F-HR NTRA / Natera, Inc. 18.80 2,500 2,500 0.00 23 47 104.35
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.48 88,428 85,953 -2.80 2,897 3,565 23.06
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 19.00 79,089 79,089 0.00 1,426 1,503 5.40
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.75 2,503 2,503 0.00 98 107 9.18
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 0 9,244 0 66
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.06 131,521 130,803 -0.55 9,921 8,902 -10.27
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.85 5,442,919 5,419,123 -0.44 186,034 178,001 -4.32
2018-06-30 13F-HR SIVB / SVB Financial Group 288.91 41,598 41,601 0.01 9,993 12,019 20.27
2018-06-30 13F-HR CNI / Canadian National Railway Co. 82.02 4,921,321 4,906,245 -0.31 359,222 402,416 12.02
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.56 12,740 12,740 0.00 129 109 -15.50
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.41 33,110 37,522 13.33 1,733 2,492 43.80
2018-06-30 13F-HR USG / USG Corp. 43.12 10,974 9,671 -11.87 444 417 -6.08
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.14 1,175,690 1,091,618 -7.15 65,220 61,285 -6.03
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 177,056 186,423 5.29 10,446 9,787 -6.31
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.68 410,794 408,292 -0.61 18,742 21,508 14.76
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 44,041 42,716 -3.01 2,826 2,621 -7.25
2018-06-30 13F-HR ETN / Eaton Corporation 74.85 726,690 816,444 12.35 58,081 61,114 5.22
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.84 135,074 124,113 -8.11 12,151 11,399 -6.19
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.50 508,726 521,229 2.46 59,212 71,150 20.16
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.25 8,277 8,277 0.00 55 60 9.09
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 36,054 35,384 -1.86 3,243 3,105 -4.26
2018-06-30 13F-HR VHI / Valhi, Inc. 4.72 4,876 4,876 0.00 30 23 -23.33
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.75 5,411 5,411 0.00 66 69 4.55
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 98,966 95,072 -3.93 2,223 2,455 10.44
2018-06-30 13F-HR ABT / Abbott Laboratories 61.04 1,586,931 1,537,639 -3.11 95,177 93,854 -1.39
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.43 3,362 3,362 0.00 143 146 2.10
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 37,000 37,000 0.00 1,603 1,782 11.17
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.12 3,302,268 3,656,625 10.73 262,137 285,649 8.97
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 38.19 1,571 1,571 0.00 56 60 7.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.37 558,590 524,336 -6.13 31,961 30,081 -5.88
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 15,700 15,700 0.00 77 98 27.27
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.82 14,617 14,617 0.00 872 772 -11.47
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 251,570 122,529 -51.29 33,541 16,576 -50.58
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 10.81 185 185 0.00 2 2 0.00
2018-06-30 13F-HR ACM / AECOM 33.04 282,499 333,587 18.08 10,050 11,021 9.66
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 49.43 247 263 6.48 13 13 0.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 16,167 16,167 0.00 48 38 -20.83
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.80 18,733 19,094 1.93 6,804 7,882 15.84
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 7,846 7,832 -0.18 158 163 3.16
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 46,299 46,364 0.14 807 726 -10.04
2018-06-30 13F-HR NYT / New York Times Co. 25.90 74,974 74,974 0.00 1,804 1,942 7.65
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.55 127,927 122,283 -4.41 1,946 1,902 -2.26
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.25 4,548 4,548 0.00 75 83 10.67
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.55 39,030 77,224 97.86 4,244 4,830 13.81
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 16.57 181 181 0.00 3 3 0.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.36 16,964 16,964 0.00 1,286 1,448 12.60
2018-06-30 13F-HR BID / Sotheby's 54.30 20,570 20,570 0.00 1,056 1,117 5.78
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 117,690 173,520 47.44 15,922 23,375 46.81
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 88,162 87,460 -0.80 7,179 8,622 20.10
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 9.38 871 853 -2.07 6 8 33.33
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.07 19,396 19,396 0.00 130 176 35.38
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.67 8,312,511 8,385,320 0.88 759,523 827,343 8.93
2018-06-30 13F-HR FSV / FirstService Corporation 76.31 183,114 184,247 0.62 13,401 14,060 4.92
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 14,947 15,024 0.52 766 795 3.79
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.31 34,410 34,410 0.00 470 630 34.04
2018-06-30 13F-HR BRT / BRT Realty Trust 11.19 268 268 0.00 3 3 0.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 40,843 40,843 0.00 1,383 1,531 10.70
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 21.43 140 140 0.00 3 3 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.65 4,380,836 4,612,358 5.28 170,951 196,720 15.07
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.67 2,185 3,405 55.84 113 227 100.88
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 267,626 266,930 -0.26 3,520 4,384 24.55
2018-06-30 13F-HR WRK / Westrock Company 57.12 189,083 481,826 154.82 12,148 27,520 126.54
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 18,838 19,403 3.00 126 136 7.94
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.16 187,068 187,974 0.48 6,878 7,549 9.76
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 47.09 4,269 4,247 -0.52 190 200 5.26
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.96 1,187 1,187 0.00 29 32 10.34
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 267,121 328,109 22.83 6,505 9,000 38.36
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.02 23,728 5,582 -76.48 337 95 -71.81
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.19 8,402 8,402 0.00 86 94 9.30
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 54,583 54,569 -0.03 481 464 -3.53
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 43,519 41,761 -4.04 2,600 2,486 -4.38
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 149,901 147,528 -1.58 13,683 14,854 8.56
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 54,490 47,603 -12.64 411 361 -12.17
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.21 29,530 34,520 16.90 623 663 6.42
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.60 120,036 204,821 70.63 10,362 17,328 67.23
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.15 66,367 63,443 -4.41 3,007 3,245 7.91
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.07 2,041 2,041 0.00 202 192 -4.95
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.46 2,149 2,129 -0.93 129 150 16.28
2018-06-30 13F-HR EQR / Equity Residential 63.71 545,747 503,991 -7.65 33,650 32,110 -4.58
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.63 22,366 22,366 0.00 586 685 16.89
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.68 48,604 63,423 30.49 9,840 13,362 35.79
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 5,828 5,828 0.00 625 576 -7.84
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.71 20,217 58,174 187.75 228 623 173.25
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.57 4,846 4,846 0.00 139 153 10.07
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.67 2,200 35,650 1,520.45 66 2,555 3,771.21
2018-06-30 13F-HR PLBC / Plumas Bancorp 0.00 17 17 0.00 0 0
2018-06-30 13F-HR NTES / NetEase, Inc. 252.75 39,686 44,186 11.34 11,140 11,168 0.25
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 60,546 60,564 0.03 1,885 2,000 6.10
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.22 13,835 13,835 0.00 81 86 6.17
2018-06-30 13F-HR MBTF / MBT Financial Corp. 12.58 159 159 0.00 2 2 0.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 36,325 36,325 0.00 472 513 8.69
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 7,632 7,632 0.00 218 245 12.39
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.72 4,540 4,403 -3.02 52 56 7.69
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.19 45,340 60,724 33.93 1,144 1,712 49.65
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.43 7,315 7,315 0.00 40 47 17.50
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.76 168 168 0.00 4 5 25.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.59 62,113 62,103 -0.02 2,295 2,769 20.65
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 23,812 23,800 -0.05 1,281 1,214 -5.23
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.56 48,662 50,228 3.22 4,174 4,398 5.37
2018-06-30 13F-HR IP / International Paper Company 52.14 499,163 496,339 -0.57 26,687 25,879 -3.03
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.84 20,431 20,056 -1.84 3,822 3,988 4.34
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 142,043 142,043 0.00 2,552 2,596 1.72
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.46 17,376 24,346 40.11 2,944 4,710 59.99
2018-06-30 13F-HR WU / Western Union Co. (The) 20.37 984,022 1,003,522 1.98 18,921 20,437 8.01
2018-06-30 13F-HR TWLO / Twilio Inc. 56.05 7,297 7,297 0.00 279 409 46.59
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.64 6,617 6,617 0.00 238 216 -9.24
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.41 17,473 17,473 0.00 85 77 -9.41
2018-06-30 13F-HR GORO / Gold Resource Corp. 7.52 399 399 0.00 2 3 50.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.57 3,653 3,653 0.00 24 24 0.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.56 38,281 42,518 11.07 666 789 18.47
2018-06-30 13F-HR VVC / Vectren Corp. 71.41 49,904 48,539 -2.74 3,191 3,466 8.62
2018-06-30 13F-HR OLED / Universal Display Corp. 85.95 12,392 4,433 -64.23 1,252 381 -69.57
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 78,104 75,710 -3.07 4,734 4,165 -12.02
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 239,571 322,414 34.58 14,034 18,208 29.74
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 6,179 6,179 0.00 140 148 5.71
2018-06-30 13F-HR WEX / WEX Inc. 190.40 23,931 23,382 -2.29 3,751 4,452 18.69
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.44 252,812 252,812 0.00 2,833 2,892 2.08
2018-06-30 13F-HR DERM / Dermira, Inc. 9.22 2,928 2,928 0.00 23 27 17.39
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.62 848 848 0.00 74 76 2.70
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 89,957 93,872 4.35 1,518 1,918 26.35
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.34 620,327 678,967 9.45 16,483 15,845 -3.87
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.55 13,718 13,744 0.19 169 200 18.34
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 44.00 500 500 0.00 20 22 10.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.50 2,134 2,152 0.84 80 85 6.25
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 53,827 51,435 -4.44 4,495 5,004 11.32
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.86 112,323 113,137 0.72 17,232 15,031 -12.77
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 63,543 63,543 0.00 1,182 1,325 12.10
2018-06-30 13F-HR FB / Facebook, Inc. 194.39 2,052,682 2,005,846 -2.28 328,342 389,925 18.76
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.06 7,750 4,420 -42.97 132 71 -46.21
2018-06-30 13F-HR NVTA / Invitae Corp. 7.24 2,900 2,900 0.00 14 21 50.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.24 69,566 69,215 -0.50 7,972 8,461 6.13
2018-06-30 13F-HR SQ / Square, Inc. 61.65 87,700 93,184 6.25 4,318 5,745 33.05
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.34 136,384 61,898 -54.61 18,906 7,449 -60.60
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.44 172 172 0.00 3 3 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 291,366 291,366 0.00 1,259 1,545 22.72
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.51 5,900 5,900 0.00 64 62 -3.12
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.60 8,944 8,944 0.00 2,256 2,626 16.40
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.97 119,727 124,552 4.03 4,701 5,476 16.49
2018-06-30 13F-HR CTAS / Cintas Corp. 185.12 69,963 66,686 -4.68 11,944 12,345 3.36
2018-06-30 13F-HR WB / Weibo Corporation 88.76 22,672 24,672 8.82 2,712 2,190 -19.25
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.62 138,952 148,744 7.05 11,582 12,735 9.96
2018-06-30 13F-HR CRVL / CorVel Corp. 53.95 12,586 12,586 0.00 636 679 6.76
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.31 4,244 4,244 0.00 61 48 -21.31
2018-06-30 13F-HR X / United States Steel Corp. 34.75 105,715 102,376 -3.16 3,720 3,558 -4.35
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.62 5,217 5,217 0.00 129 118 -8.53
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 21,364 21,364 0.00 1,969 2,054 4.32
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 45,261 45,226 -0.08 2,819 3,169 12.42
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.54 12,774,038 12,819,314 0.35 985,563 968,329 -1.75
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.58 4,546 4,034 -11.26 88 83 -5.68
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 74,105 72,872 -1.66 2,816 3,115 10.62
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 52.08 98 96 -2.04 4 5 25.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.63 222,132 240,294 8.18 30,244 30,428 0.61
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.54 837,563 838,374 0.10 29,489 28,118 -4.65
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.29 202,774 169,126 -16.59 9,340 9,689 3.74
2018-06-30 13F-HR MKL / Markel Corp. 1,085.23 90,565 87,398 -3.50 106,065 94,847 -10.58
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 40,957 39,935 -2.50 2,755 2,572 -6.64
2018-06-30 13F-HR SBNYW / Signature Bank 127.81 44,342 41,413 -6.61 6,294 5,293 -15.90
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 190,728 185,084 -2.96 21,317 19,204 -9.91
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.14 6,150 6,150 0.00 88 130 47.73
2018-06-30 13F-HR SYF / Synchrony Financial 33.41 925,063 870,045 -5.95 31,031 29,072 -6.31
2018-06-30 13F-HR MBI / MBIA, Inc. 9.06 16,208 10,594 -34.64 151 96 -36.42
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.93 1,152 1,152 0.00 42 46 9.52
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.88 73,230 72,906 -0.44 19,513 24,998 28.11
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.91 741,987 730,709 -1.52 40,188 40,122 -0.16
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.71 9,684 1,493 -84.58 1,005 122 -87.86
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.05 4,675 4,675 0.00 45 47 4.44
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.35 37,144 37,144 0.00 1,082 1,053 -2.68
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.26 697 697 0.00 18 19 5.56
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.36 4,027 4,023 -0.10 89 98 10.11
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.53 39,998 38,986 -2.53 4,523 5,011 10.79
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.95 321,972 235,236 -26.94 53,001 40,448 -23.68
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.13 14,093 22,452 59.31 3,408 5,616 64.79
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.08 63,362 65,859 3.94 1,360 1,125 -17.28
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.84 62,364 58,655 -5.95 2,397 2,278 -4.96
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.78 900 900 0.00 20 7 -65.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.93 16,334 16,334 0.00 1,327 1,567 18.09
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 26.00 2,923 2,923 0.00 83 76 -8.43
2018-06-30 13F-HR M / Macy's, Inc. 37.48 2,805,327 730,822 -73.95 83,505 27,391 -67.20
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 7,300 7,300 0.00 71 76 7.04
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 29,426 29,426 0.00 880 938 6.59
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.45 37,495 35,910 -4.23 2,912 2,817 -3.26
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 27,106 27,483 1.39 1,681 1,659 -1.31
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.06 4,297 4,297 0.00 100 112 12.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.70 529,680 506,936 -4.29 4,593 4,919 7.10
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 45,509 44,936 -1.26 4,825 4,864 0.81
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.52 65,369 63,139 -3.41 5,403 6,031 11.62
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.92 4,883 4,883 0.00 25 24 -4.00
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.54 2,264 2,264 0.00 95 85 -10.53
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.54 4,545 4,545 0.00 240 207 -13.75
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.63 56,159 56,159 0.00 1,202 990 -17.64
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.13 1,247,890 1,371,154 9.88 96,773 108,495 12.11
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.28 61,155 61,533 0.62 127,377 124,806 -2.02
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.26 243,969 154,157 -36.81 5,969 4,665 -21.85
2018-06-30 13F-HR NEOG / Neogen Corp. 80.14 67,367 66,158 -1.79 4,511 5,302 17.53
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.19 9,310 9,345 0.38 380 469 23.42
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 20,892 20,892 0.00 1,260 1,097 -12.94
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.31 4,045,215 3,852,278 -4.77 42,206 39,699 -5.94
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.20 3,039 3,039 0.00 27 31 14.81
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.02 101,932 101,740 -0.19 1,657 2,037 22.93
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 32,511 33,241 2.25 137 159 16.06
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.42 16,506 16,506 0.00 62 106 70.97
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.41 97,971 96,960 -1.03 1,773 1,979 11.62
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 59,015 59,015 0.00 2,361 1,724 -26.98
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 15.18 605 593 -1.98 10 9 -10.00
2018-06-30 13F-HR GMS / GMS Inc. 26.92 2,823 2,823 0.00 86 76 -11.63
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.54 4,800 4,800 0.00 71 65 -8.45
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.30 38,930 38,199 -1.88 4,267 4,175 -2.16
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.67 1,080 1,080 0.00 43 45 4.65
2018-06-30 13F-HR SRE / Sempra Energy 116.15 204,135 218,303 6.94 22,736 25,356 11.52
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 82,458 82,481 0.03 1,709 1,765 3.28
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.45 48,806 12,014 -75.38 1,975 522 -73.57
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 12,014 48,806 306.24 516 1,975 282.75
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 37,608 35,788 -4.84 1,529 1,372 -10.27
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.27 46,539 412,012 785.30 1,140 9,177 705.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.55 124,161 119,843 -3.48 12,032 12,050 0.15
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 875,838 823,393 -5.99 40,230 35,920 -10.71
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.73 97,711 109,000 11.55 12,601 12,070 -4.21
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.73 2,838 2,838 0.00 141 266 88.65
2018-06-30 13F-HR DLX / Deluxe Corp. 66.24 28,591 27,296 -4.53 2,116 1,808 -14.56
2018-06-30 13F-HR ATRI / ATRION Corp. 601.23 163 163 0.00 103 98 -4.85
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 67,074 66,492 -0.87 522 534 2.30
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 316,693 201,947 -36.23 69,994 37,639 -46.23
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.27 148 148 0.00 3 3 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.56 50,069 50,078 0.02 2,893 3,283 13.48
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.29 52,187 75,471 44.62 1,333 2,135 60.17
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.95 406,525 808,836 98.96 17,053 31,507 84.76
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.33 5,904 29,649 402.18 491 2,767 463.54
2018-06-30 13F-HR HOME / At Home Group Inc. 39.29 1,400 1,400 0.00 45 55 22.22
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.31 8,100 8,100 0.00 37 43 16.22
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.38 3,200 3,200 0.00 115 94 -18.26
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 6,074 6,074 0.00 184 205 11.41
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.03 55,735 56,659 1.66 19,218 19,549 1.72
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 17.29 347 347 0.00 5 6 20.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 27,006 27,224 0.81 1,292 1,484 14.86
2018-06-30 13F-HR MOS / Mosaic Company 28.05 287,947 276,673 -3.92 7,001 7,762 10.87
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 2,716 2,716 0.00 104 123 18.27
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.69 6,683 6,683 0.00 28 38 35.71
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 40,818 40,818 0.00 1,089 1,022 -6.15
2018-06-30 13F-HR YY / YY Inc. 100.44 24,371 29,071 19.29 2,565 2,920 13.84
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.58 8,309 8,309 0.00 244 279 14.34
2018-06-30 13F-HR ENIA / Enersis S.A. 8.83 0 56,495 0 499
2018-06-30 13F-HR MCD / McDonald's Corp. 156.80 1,487,795 1,222,926 -17.80 233,007 191,760 -17.70
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 51,024 51,016 -0.02 397 674 69.77
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.14 3,693 3,693 0.00 75 67 -10.67
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 40,824 40,824 0.00 1,419 1,495 5.36
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.32 15,837 16,322 3.06 284 299 5.28
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 228,833 183,086 -19.99 908 608 -33.04
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.13 6,689 6,689 0.00 127 148 16.54
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 133,144 133,102 -0.03 1,818 2,110 16.06
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.25 1,600 1,600 0.00 61 58 -4.92
2018-06-30 13F-HR BRC / Brady Corp. 38.54 64,704 62,658 -3.16 2,401 2,415 0.58
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.99 39,001 35,074 -10.07 3,164 3,437 8.63
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.44 15,100 15,018 -0.54 284 292 2.82
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 70,575 68,709 -2.64 4,018 4,036 0.45
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.31 877,277 884,646 0.84 66,699 73,703 10.50
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.92 225,512 225,512 0.00 2,154 2,012 -6.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 24,041 17,091 -28.91 193 130 -32.64
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.46 16,823 16,823 0.00 200 260 30.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 80,341 76,160 -5.20 2,455 2,428 -1.10
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.17 1,549 1,549 0.00 138 166 20.29
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 65,141 67,241 3.22 473 494 4.44
2018-06-30 13F-HR IRBT / iRobot Corp. 75.80 36,458 35,080 -3.78 2,340 2,659 13.63
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 7,841 84,841 982.02 203 2,002 886.21
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 117,204 113,731 -2.96 3,029 3,296 8.81
2018-06-30 13F-HR FOE / Ferro Corp. 20.91 7,891 7,891 0.00 184 165 -10.33
2018-06-30 13F-HR STN / Stantec Inc. 25.79 990,385 975,489 -1.50 24,399 25,157 3.11
2018-06-30 13F-HR MO / Altria Group, Inc. 56.84 2,702,173 2,515,014 -6.93 168,589 142,943 -15.21
2018-06-30 13F-HR ITT / ITT Inc. 52.27 53,309 49,896 -6.40 2,610 2,608 -0.08
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.69 3,238 3,238 0.00 63 67 6.35
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 49,245 47,953 -2.62 1,781 2,255 26.61
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.69 105,185 102,745 -2.32 4,038 3,975 -1.56
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.30 15,638 15,638 0.00 37 36 -2.70
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.37 1,676,180 1,672,285 -0.23 129,731 117,685 -9.29
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 37.79 346 344 -0.58 12 13 8.33
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 126,465 122,865 -2.85 3,652 4,274 17.03
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.93 109,421 114,524 4.66 16,227 16,025 -1.24
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.51 2,085,407 2,450,465 17.51 118,505 148,279 25.12
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.27 78,801 74,460 -5.51 1,735 1,733 -0.12
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 71,867 85,839 19.44 1,418 2,092 47.53
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.51 129,047 123,477 -4.32 5,686 6,113 7.51
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 11,200 11,503 2.71 228 235 3.07
2018-06-30 13F-HR SCI / Service Corp. International 35.81 133,013 128,841 -3.14 5,020 4,614 -8.09
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.60 4,922 4,922 0.00 492 505 2.64
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.69 37,879 35,848 -5.36 1,904 1,889 -0.79
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 85,150 79,691 -6.41 2,194 1,608 -26.71
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.39 3,807 3,807 0.00 84 70 -16.67
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.32 39,212 38,470 -1.89 4,184 4,321 3.27
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 89,479 86,152 -3.72 1,176 1,393 18.45
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR UNF / Unifirst Corp. 176.94 20,194 19,651 -2.69 3,262 3,477 6.59
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.88 2,164 2,164 0.00 49 56 14.29
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 12,767 12,767 0.00 242 181 -25.21
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 196,710 199,366 1.35 1,376 1,276 -7.27
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.34 62,552 59,343 -5.13 9,588 8,684 -9.43
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.86 47,551 47,551 0.00 1,818 1,848 1.65
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.95 5,202 5,202 0.00 119 135 13.45
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.76 2,100 2,100 0.00 36 31 -13.89
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.85 15,592 15,592 0.00 2,689 2,165 -19.49
2018-06-30 13F-HR COR / Coresite Realty Corp 110.78 20,798 20,284 -2.47 2,086 2,247 7.72
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 29,888 31,897 6.72 2,203 2,494 13.21
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 45,219 45,219 0.00 1,035 1,059 2.32
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.38 117,561 104,716 -10.93 4,811 4,752 -1.23
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 45,335 45,335 0.00 144 213 47.92
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 43,505 43,505 0.00 2,333 2,528 8.36
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 182,498 184,756 1.24 503 537 6.76
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 12,572 12,572 0.00 381 330 -13.39
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.28 1,122,465 973,828 -13.24 29,709 32,410 9.09
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 69,633 150,370 115.95 806 2,075 157.44
2018-06-30 13F-HR LCNB / LCNB Corp. 21.74 92 92 0.00 2 2 0.00
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.46 8,932 8,932 0.00 138 147 6.52
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.31 328,582 339,765 3.40 12,126 14,375 18.55
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.94 944,834 906,164 -4.09 39,724 41,631 4.80
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.07 8,139 8,139 0.00 76 82 7.89
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.48 2,100 2,100 0.00 23 22 -4.35
2018-06-30 13F-HR GME / GameStop Corp. 14.57 82,508 150,218 82.06 1,039 2,188 110.59
2018-06-30 13F-HR MATX / Matson, Inc. 38.39 53,157 53,189 0.06 1,522 2,042 34.17
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 188,554 188,448 -0.06 2,535 2,527 -0.32
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.81 452,182 441,570 -2.35 21,349 21,112 -1.11
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.04 199,084 190,935 -4.09 6,551 6,690 2.12
2018-06-30 13F-HR AR / Antero Resources Corporation 21.37 106,000 97,711 -7.82 2,107 2,088 -0.90
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.16 12,795 12,815 0.16 694 835 20.32
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 36,310 34,036 -6.26 734 781 6.40
2018-06-30 13F-HR UTL / Unitil Corp. 50.91 3,206 3,202 -0.12 149 163 9.40
2018-06-30 13F-HR TTC / Toro Company (The) 60.30 83,264 82,377 -1.07 5,201 4,967 -4.50
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 378,680 277,016 -26.85 38,004 30,473 -19.82
2018-06-30 13F-HR NVR / NVR, Inc. 2,974.29 10,244 7,663 -25.20 29,989 22,792 -24.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.99 18,945 18,934 -0.06 176 208 18.18
2018-06-30 13F-HR IEX / IDEX Corp. 136.56 70,778 72,892 2.99 10,090 9,954 -1.35
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 158,574 154,023 -2.87 4,284 4,718 10.13
2018-06-30 13F-HR MC / Moelis & Co. 58.41 4,076 3,989 -2.13 207 233 12.56
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 78,934 97,343 23.32 2,678 4,084 52.50
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 106,755 102,028 -4.43 6,114 4,978 -18.58
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 18,641 18,641 0.00 325 341 4.92
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.47 195,283 215,387 10.29 16,052 18,410 14.69
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.90 76,787 75,926 -1.12 1,252 1,663 32.83
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 17.54 52 57 9.62 1 1 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 775,475 758,396 -2.20 31,246 27,509 -11.96
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.83 1,664 1,664 0.00 33 33 0.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.92 13,647 14,166 3.80 84 98 16.67
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.25 21,550 19,654 -8.80 1,442 1,479 2.57
2018-06-30 13F-HR ROG / Rogers Corp. 111.41 24,191 23,741 -1.86 2,893 2,645 -8.57
2018-06-30 13F-HR REVG / REV Group, Inc. 16.98 5,655 5,655 0.00 118 96 -18.64
2018-06-30 13F-HR ACN / Accenture plc 163.65 715,549 722,728 1.00 107,852 118,275 9.66
2018-06-30 13F-HR PRK / Park National Corp. 111.39 1,226 1,212 -1.14 128 135 5.47
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.58 93,741 71,753 -23.46 14,018 11,881 -15.24
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 18,518 17,968 -2.97 3,351 3,203 -4.42
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 29,567 29,567 0.00 1,271 1,261 -0.79
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.75 601,468 646,053 7.41 16,485 17,931 8.77
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.76 2,100 2,100 0.00 61 73 19.67
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.51 1,626,557 1,630,252 0.23 79,562 111,691 40.38
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.74 3,397,391 3,181,495 -6.35 185,259 193,255 4.32
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.17 2,084 2,080 -0.19 112 121 8.04
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.23 8,473 10,965 29.41 238 463 94.54
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 25,274 24,622 -2.58 2,408 3,439 42.82
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.91 1,028 1,010 -1.75 9 9 0.00
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 24.54 338 326 -3.55 8 8 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 108,467 100,950 -6.93 2,768 2,593 -6.32
2018-06-30 13F-HR AVGO / Broadcom Limited 242.84 64,583 364,367 464.18 15,206 88,484 481.90
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 89,010 117,152 31.62 5,253 7,149 36.09
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.54 4,332 4,332 0.00 78 76 -2.56
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 28,651 27,178 -5.14 1,264 1,429 13.05
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 94,087 96,606 2.68 1,280 1,285 0.39
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.16 64,519 60,803 -5.76 1,923 1,773 -7.80
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.61 25,397 9,445 -62.81 498 393 -21.08
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.61 9,449 25,397 168.78 360 498 38.33
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.86 86,068 84,092 -2.30 3,981 4,277 7.44
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 55,513 55,513 0.00 1,803 1,945 7.88
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.81 6,647 6,631 -0.24 169 138 -18.34
2018-06-30 13F-HR AES / AES Corp. (The) 13.43 1,087,402 1,185,886 9.06 12,370 15,926 28.75
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.99 542 542 0.00 10 13 30.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 214,044 208,595 -2.55 5,425 5,968 10.01
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 94,799 41,560 -56.16 7,933 3,571 -54.99
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 0.00 50 50 0.00 1 0 -100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 6,392 6,392 0.00 70 79 12.86
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.00 1,000 1,000 0.00 56 69 23.21
2018-06-30 13F-HR NNBR / NN, Inc. 18.89 2,171 2,171 0.00 52 41 -21.15
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 87,897 78,715 -10.45 8,602 9,317 8.31
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.60 13,828 13,941 0.82 113 106 -6.19
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 83,901 40,730 -51.45 4,644 2,623 -43.52
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 432,326 374,512 -13.37 1,601 2,371 48.09
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.61 501,617 704,456 40.44 21,755 28,609 31.51
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.69 71,392 64,930 -9.05 1,694 1,603 -5.37
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.15 213,028 401,545 88.49 25,245 49,048 94.29
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.51 4,390 4,390 0.00 174 191 9.77
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.88 2,177 2,177 0.00 90 89 -1.11
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.61 108,138 110,919 2.57 17,908 19,146 6.91
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.74 411,680 387,341 -5.91 12,571 11,907 -5.28
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.41 12,670 12,898 1.80 166 173 4.22
2018-06-30 13F-HR KMPR / Kemper Corporation 75.61 27,113 27,113 0.00 1,546 2,050 32.60
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.47 37,649 33,934 -9.87 491 491 0.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.17 6,490 6,703 3.28 84 95 13.10
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.54 101,712 106,949 5.15 1,648 1,983 20.33
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 986,140 989,311 0.32 26,976 32,357 19.95
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.16 146,066 202,349 38.53 8,459 13,186 55.88
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.14 5,069 5,069 0.00 25 21 -16.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 15,103 13,728 -9.10 667 572 -14.24
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.60 286,804 292,633 2.03 10,868 11,295 3.93
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 614,173 590,872 -3.79 14,279 15,259 6.86
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 79,902 76,791 -3.89 3,810 4,479 17.56
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 0.00 25 25 0.00 0 0
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.47 1,700 1,700 0.00 134 232 73.13
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.28 126,936 121,585 -4.22 5,172 5,141 -0.60
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 465,777 430,877 -7.49 33,247 31,933 -3.95
2018-06-30 13F-HR MCK / McKesson Corp. 133.61 493,732 427,485 -13.42 69,643 57,117 -17.99
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.03 98,958 98,958 0.00 736 795 8.02
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.07 3,835 3,835 0.00 120 123 2.50
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.48 2,514 2,514 0.00 164 142 -13.41
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.59 2,468 2,388 -3.24 44 42 -4.55
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.65 233,811 255,511 9.28 10,913 12,176 11.57
2018-06-30 13F-HR MRC / MRC Global Inc. 21.72 9,854 9,854 0.00 162 214 32.10
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 406,445 401,494 -1.22 1,842 1,738 -5.65
2018-06-30 13F-HR SSB / South State Corporation 86.33 4,066 4,066 0.00 348 351 0.86
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 60,107 57,023 -5.13 2,471 2,569 3.97
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.96 5,810 5,810 0.00 27 23 -14.81
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR OMER / Omeros Corp. 18.23 3,347 3,347 0.00 37 61 64.86
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.95 2,154,100 2,272,609 5.50 235,431 247,595 5.17
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 40,721 40,721 0.00 39 46 17.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.39 1,875,979 2,240,473 19.43 118,807 124,105 4.46
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 10,317 10,317 0.00 441 433 -1.81
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 167,282 149,801 -10.45 4,112 4,100 -0.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.11 116,172 132,837 14.35 17,072 19,807 16.02
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 25.03 2,397 2,397 0.00 66 60 -9.09
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.71 50,928 46,928 -7.85 1,340 1,394 4.03
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 25,021 25,021 0.00 1,041 1,656 59.08
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 5,111,110 6,045,298 18.28 89,824 88,396 -1.59
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 89,131 92,752 4.06 585 623 6.50
2018-06-30 13F-HR HNI / HNI Corp. 37.19 27,393 27,348 -0.16 989 1,017 2.83
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 46,387 46,152 -0.51 111 160 44.14
2018-06-30 13F-HR WDFC / WD-40 Co. 146.12 18,756 17,965 -4.22 2,466 2,625 6.45
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.16 2,411 2,411 0.00 73 92 26.03
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.04 1,420 1,420 0.00 10 10 0.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.72 960,577 967,721 0.74 4,986 5,532 10.95
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.56 75,578 59,977 -20.64 1,835 2,013 9.70
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 343,793 346,350 0.74 10,430 12,222 17.18
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.70 472,571 646,799 36.87 29,370 43,142 46.89
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.01 25,246 25,264 0.07 1,132 1,516 33.92
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.03 47,725 46,588 -2.38 3,761 3,775 0.37
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.12 58,311 56,555 -3.01 2,069 2,156 4.20
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 287,486 288,541 0.37 26,226 27,689 5.58
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.12 2,080 2,080 0.00 48 46 -4.17
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 28,089 27,559 -1.89 2,472 2,691 8.86
2018-06-30 13F-HR VTR / Ventas, Inc. 57.01 717,560 675,706 -5.83 35,548 38,521 8.36
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 25,873 151,873 486.99 210 1,970 838.10
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 137,425 130,901 -4.75 1,956 2,016 3.07
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.28 13,242 13,271 0.22 317 362 14.20
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 5,000 57,348 1,046.96 79 1,138 1,340.51
2018-06-30 13F-HR FCCO / First Community Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR INSM / Insmed, Inc. 23.70 10,775 8,861 -17.76 243 210 -13.58
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.54 17,961 17,961 0.00 1,933 1,698 -12.16
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 44,203 44,203 0.00 304 250 -17.76
2018-06-30 13F-HR R / Ryder System, Inc. 71.89 34,669 33,690 -2.82 2,524 2,422 -4.04
2018-06-30 13F-HR PSX / Phillips 66 112.38 520,265 626,326 20.39 49,961 70,384 40.88
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.61 6,997 7,012 0.21 235 411 74.89
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.44 12,148 11,573 -4.73 976 1,093 11.99
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.17 731,914 744,841 1.77 22,964 25,453 10.84
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 418,474 416,060 -0.58 44,109 51,791 17.42
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.49 3,782 2,733 -27.74 119 138 15.97
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 572,032 594,063 3.85 82,780 85,601 3.41
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.60 1,738,358 1,773,458 2.02 76,183 64,908 -14.80
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.17 233 233 0.00 4 4 0.00
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.32 4,264 7,817 83.33 74 151 104.05
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 143,995 150,754 4.69 7,489 5,717 -23.66
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.08 66,506 67,979 2.21 4,027 5,104 26.74
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.58 168,506 195,597 16.08 20,908 21,043 0.65
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.06 16,571 18,991 14.60 2,222 2,223 0.05
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.49 15,800 14,910 -5.63 63 52 -17.46
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 82,566 82,688 0.15 1,337 1,482 10.85
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.40 4,937 4,937 0.00 453 313 -30.91
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.52 11,200 11,200 0.00 115 129 12.17
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 6,882 6,882 0.00 160 143 -10.62
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 669,614 605,570 -9.56 45,213 41,302 -8.65
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.80 41,848 40,679 -2.79 837 1,131 35.13
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.81 27,091 27,091 0.00 370 347 -6.22
2018-06-30 13F-HR HBNC / Horizon Bancorp 21.00 1,746 2,619 50.00 52 55 5.77
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.58 12,389 13,849 11.78 584 742 27.05
2018-06-30 13F-HR HES / Hess Corp. 66.88 220,331 215,557 -2.17 11,169 14,417 29.08
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.02 38,072 38,072 0.00 311 191 -38.59
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.23 27,126 21,357 -21.27 7,896 8,740 10.69
2018-06-30 13F-HR CNC / Centene Corp. 123.26 125,786 151,976 20.82 13,450 18,732 39.27
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.28 30,223 60,475 100.10 1,627 3,464 112.91
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 162,876 160,527 -1.44 6,179 5,397 -12.66
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 47,727 49,107 2.89 1,529 1,580 3.34
2018-06-30 13F-HR SMTC / Semtech Corp. 47.01 89,376 85,245 -4.62 3,486 4,007 14.95
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 77,011 85,729 11.32 1,320 1,584 20.00
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 46,256 43,181 -6.65 1,288 1,159 -10.02
2018-06-30 13F-HR CERS / Cerus Corp. 6.71 8,200 8,200 0.00 45 55 22.22
2018-06-30 13F-HR MPX / Marine Products Corp. 17.00 647 647 0.00 9 11 22.22
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 62,106 61,876 -0.37 291 304 4.47
2018-06-30 13F-HR FBK / FB Financial Corporation 41.25 800 800 0.00 33 33 0.00
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.82 6,690 6,090 -8.97 467 480 2.78
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 359,073 367,207 2.27 12,592 10,661 -15.34
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 9.80 204 204 0.00 2 2 0.00
2018-06-30 13F-HR BUSE / First Busey Corporation 31.80 1,918 1,918 0.00 57 61 7.02
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 15,380 15,380 0.00 365 499 36.71
2018-06-30 13F-HR NKE / Nike, Inc. 79.73 2,567,543 2,593,574 1.01 170,339 206,793 21.40
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.64 4,627 4,649 0.48 178 175 -1.69
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 70.98 1,240 2,057 65.89 129 146 13.18
2018-06-30 13F-HR TKPPY / TechnipFMC 31.82 4,154 4,086 -1.64 122 130 6.56
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.35 1,877 1,877 0.00 83 87 4.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.73 220,465 234,042 6.16 22,111 22,638 2.38
2018-06-30 13F-HR HRS / Harris Corp. 144.56 101,454 99,917 -1.51 16,387 14,444 -11.86
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.74 42,155 42,155 0.00 1,035 832 -19.61
2018-06-30 13F-HR NEU / NewMarket Corp. 404.09 5,501 5,276 -4.09 2,205 2,132 -3.31
2018-06-30 13F-HR DE / Deere & Co. 139.84 219,499 224,688 2.36 34,044 31,420 -7.71
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.95 134,247 122,146 -9.01 11,205 8,911 -20.47
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 264,869 257,546 -2.76 12,010 12,180 1.42
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.54 11,213 2,986 -73.37 640 133 -79.22
2018-06-30 13F-HR FIVN / Five9, Inc. 34.58 2,988 5,407 80.96 89 187 110.11
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,127,513 1,132,410 0.43 21,019 23,864 13.54
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.78 8,685 8,685 0.00 147 111 -24.49
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.65 114,562 108,722 -5.10 3,185 3,441 8.04
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 35,473 35,473 0.00 1,978 2,191 10.77
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.47 48,495 48,254 -0.50 2,347 2,918 24.33
2018-06-30 13F-HR CCL / Carnival Corp. 57.39 715,629 818,586 14.39 46,928 46,977 0.10
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 27.78 36 36 0.00 0 1
2018-06-30 13F-HR CARS / Cars.com Inc 28.37 40,500 40,500 0.00 1,148 1,149 0.09
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 37.04 54 54 0.00 2 2 0.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 94,711 94,711 0.00 360 403 11.94
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 29,049 29,049 0.00 979 1,115 13.89
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.97 14,639 14,639 0.00 804 673 -16.29
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.99 1,144 1,134 -0.87 15 17 13.33
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.71 34,234 34,234 0.00 631 983 55.78
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.58 4,394 4,394 0.00 122 108 -11.48
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.26 4,248 4,306 1.37 72 70 -2.78
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 7.94 126 126 0.00 1 1 0.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.41 6,018 6,018 0.00 160 183 14.38
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.48 12,213 12,213 0.00 1,343 1,105 -17.72
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.91 62,766 61,713 -1.68 3,264 3,142 -3.74
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.19 1,325,725 1,384,681 4.45 90,387 101,339 12.12
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.76 186,520 195,672 4.91 15,971 17,563 9.97
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 84,420 84,602 0.22 418 537 28.47
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.04 7,212 5,969 -17.24 238 233 -2.10
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 18.69 214 214 0.00 6 4 -33.33
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.96 35,624 35,624 0.00 415 426 2.65
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 79,373 79,373 0.00 1,340 1,307 -2.46
2018-06-30 13F-HR RXN / Rexnord Corp. 29.02 10,925 10,925 0.00 325 317 -2.46
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.60 2,257 2,257 0.00 43 51 18.60
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.84 30,834 30,834 0.00 599 581 -3.01
2018-06-30 13F-HR TDW / Tidewater, Inc. 29.14 0 2,162 0 63
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.01 365,136 361,628 -0.96 16,142 16,639 3.08
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 11,789 11,789 0.00 265 180 -32.08
2018-06-30 13F-HR CMA / Comerica, Inc. 91.04 303,722 216,384 -28.76 29,115 19,699 -32.34
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.13 1,490 1,490 0.00 30 30 0.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.54 60,040 60,187 0.24 1,589 1,898 19.45
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 22,629 22,682 0.23 219 171 -21.92
2018-06-30 13F-HR KN / Knowles Corp 15.29 54,392 111,806 105.56 685 1,710 149.64
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 195,568 196,122 0.28 7,316 7,797 6.57
2018-06-30 13F-HR PTC / PTC Inc. 93.80 67,816 66,631 -1.75 5,291 6,250 18.13
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.67 128,034 122,412 -4.39 9,083 9,263 1.98
2018-06-30 13F-HR CDW / CDW Corporation 80.80 87,628 89,422 2.05 6,171 7,225 17.08
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.44 108,220 112,767 4.20 3,047 3,771 23.76
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 44,741 44,741 0.00 3,200 2,686 -16.06
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.79 46,799 44,010 -5.96 2,377 1,971 -17.08
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 298,926 303,119 1.40 88,230 118,640 34.47
2018-06-30 13F-HR CFX / Colfax Corp. 30.69 11,463 9,157 -20.12 366 281 -23.22
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 165,423 161,673 -2.27 7,832 6,949 -11.27
2018-06-30 13F-HR KFY / Korn/Ferry International 61.91 74,494 72,946 -2.08 3,844 4,516 17.48
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 52,546 52,546 0.00 725 825 13.79
2018-06-30 13F-HR BB / Blackberry Limited 9.66 713,705 720,948 1.01 8,199 6,966 -15.04
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.05 78,802 75,826 -3.78 2,061 2,430 17.90
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 56.82 88 88 0.00 4 5 25.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 92,143 95,328 3.46 10,940 13,102 19.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.21 861,288 819,107 -4.90 43,277 44,406 2.61
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.60 51,382 52,773 2.71 6,511 6,945 6.67
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.65 5,545,392 5,578,706 0.60 247,215 265,845 7.54
2018-06-30 13F-HR KR / Kroger Co. 28.46 1,502,945 823,821 -45.19 36,024 23,443 -34.92
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 125,551 138,568 10.37 9,666 9,339 -3.38
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 148,134 153,278 3.47 18,627 20,096 7.89
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 85,580 83,880 -1.99 4,193 5,071 20.94
2018-06-30 13F-HR CRC / California Resources Corp. 45.48 2,710 4,771 76.05 47 217 361.70
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.85 56,472 64,560 14.32 542 636 17.34
2018-06-30 13F-HR BLL / Ball Corp. 35.57 248,705 243,946 -1.91 9,886 8,676 -12.24
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.94 14,102 12,874 -8.71 565 527 -6.73
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.30 3,995 3,995 0.00 157 149 -5.10
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 107,288 104,374 -2.72 2,084 2,245 7.73
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 49,409 49,409 0.00 751 808 7.59
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.62 18,287 18,873 3.20 241 257 6.64
2018-06-30 13F-HR ATRO / Astronics Corp. 35.79 1,984 1,984 0.00 74 71 -4.05
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.57 2,000 4,240 112.00 62 172 177.42
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 146,122 139,216 -4.73 1,431 1,707 19.29
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.31 49,497 49,545 0.10 830 907 9.28
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 92,401 87,739 -5.05 2,236 2,146 -4.03
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.59 28,295 28,295 0.00 568 611 7.57
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 52,497 49,980 -4.79 4,797 4,893 2.00
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 95,236 87,712 -7.90 2,491 2,570 3.17
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 583,984 514,711 -11.86 7,604 5,683 -25.26
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 73,450 73,647 0.27 20,643 20,321 -1.56
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 32.79 61 61 0.00 2 2 0.00
2018-06-30 13F-HR BRKR / Bruker Corp. 29.00 14,315 10,829 -24.35 429 314 -26.81
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 45,105 41,411 -8.19 1,108 845 -23.74
2018-06-30 13F-HR MEOH / Methanex Corp. 70.86 1,099,514 671,265 -38.95 66,490 47,564 -28.46
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 95,108 101,408 6.62 1,450 1,382 -4.69
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.67 54,578 53,164 -2.59 3,024 3,385 11.94
2018-06-30 13F-HR ATLO / Ames National Corp. 35.71 84 84 0.00 2 3 50.00
2018-06-30 13F-HR AGX / Argan, Inc. 40.82 2,205 2,205 0.00 95 90 -5.26
2018-06-30 13F-HR BCPC / Balchem Corp. 98.12 42,839 41,825 -2.37 3,503 4,104 17.16
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 12,052 12,052 0.00 421 426 1.19
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.61 81,620 81,942 0.39 1,885 2,017 7.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 5,271 5,253 -0.34 734 696 -5.18
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.98 26,166 26,166 0.00 1,707 1,648 -3.46
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 28,100 26,133 -7.00 1,014 1,244 22.68
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.83 52,061 53,070 1.94 13,297 13,683 2.90
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.35 5,239 5,216 -0.44 58 54 -6.90
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.07 155,259 155,259 0.00 1,424 1,408 -1.12
2018-06-30 13F-HR RBB / RBB Bancorp 36.36 55 55 0.00 1 2 100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 115,431 119,884 3.86 5,956 6,045 1.49
2018-06-30 13F-HR KAI / Kadant, Inc. 96.41 975 975 0.00 93 94 1.08
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.86 18,123 18,123 0.00 1,504 1,393 -7.38
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 4,160 4,160 0.00 226 281 24.34
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 147,655 147,655 0.00 2,418 2,348 -2.89
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.96 6,256 6,256 0.00 246 275 11.79
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.03 7,764 7,764 0.00 817 862 5.51
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 64,465 64,465 0.00 3,504 3,346 -4.51
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 124,116 124,116 0.00 1,074 1,111 3.45
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 21,632 21,632 0.00 189 208 10.05
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 12,551 12,519 -0.25 189 207 9.52
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.55 62,623 62,623 0.00 1,873 1,913 2.14
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.47 1,804,339 1,749,751 -3.03 69,643 70,819 1.69
2018-06-30 13F-HR FRME / First Merchants Corp. 46.47 5,552 5,552 0.00 232 258 11.21
2018-06-30 13F-HR NVEC / NVE Corp. 122.06 1,601 1,106 -30.92 134 135 0.75
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 26,400 33,500 26.89 2,273 3,384 48.88
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 38.46 25 26 4.00 1 1 0.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 155,869 155,869 0.00 923 935 1.30
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 8,361 8,361 0.00 172 172 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 89.01 236,831 185,578 -21.64 19,128 16,518 -13.64
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 348,505 410,205 17.70 14,126 15,973 13.08
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.89 8,898 8,898 0.00 95 88 -7.37
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.23 1,344 1,344 0.00 43 46 6.98
2018-06-30 13F-HR CRD.B / Crawford & Co. 7.87 127 127 0.00 1 1 0.00
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.96 115,249 112,716 -2.20 3,384 4,053 19.77
2018-06-30 13F-HR W / Wayfair, Inc. 118.79 4,559 5,977 31.10 309 710 129.77
2018-06-30 13F-HR SCL / Stepan Co. 77.98 26,991 26,276 -2.65 2,243 2,049 -8.65
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 122,891 129,373 5.27 2,013 2,909 44.51
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.84 9,668 9,668 0.00 1,195 1,236 3.43
2018-06-30 13F-HR PACW / PacWest Bancorp 49.41 77,554 73,281 -5.51 3,842 3,621 -5.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.99 513,960 521,996 1.56 49,265 48,016 -2.54
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 11.64 18,299 18,299 0.00 220 213 -3.18
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 42,911 42,911 0.00 736 746 1.36
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.15 695,651 496,351 -28.65 67,012 52,687 -21.38
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 27,442 27,442 0.00 324 342 5.56
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 55.12 2,540 2,540 0.00 135 140 3.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 940,837 641,879 -31.78 26,264 17,669 -32.73
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.39 4,632 4,278 -7.64 56 53 -5.36
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 75,249 75,151 -0.13 1,469 1,795 22.19
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.83 7,261,725 7,220,268 -0.57 157,550 121,525 -22.87
2018-06-30 13F-HR EBF / Ennis, Inc. 20.39 3,147 3,139 -0.25 62 64 3.23
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 8,010 8,010 0.00 195 211 8.21
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.14 710,339 441,964 -37.78 10,178 9,345 -8.18
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 2,700 4,064 50.52 123 253 105.69
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 5,101,078 5,452,816 6.90 170,640 127,278 -25.41
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 14,229 10,853 -23.73 345 218 -36.81
2018-06-30 13F-HR ENS / EnerSys 74.58 24,941 24,941 0.00 1,731 1,860 7.45
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.41 7,070 7,070 0.00 301 314 4.32
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 183,176 175,845 -4.00 7,006 6,486 -7.42
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.86 5,234 5,234 0.00 67 83 23.88
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.71 38,797 38,726 -0.18 8,888 9,128 2.70
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.70 53,624 54,871 2.33 3,241 4,099 26.47
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.28 1,577,528 1,730,222 9.68 109,065 133,713 22.60
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.84 330,382 270,792 -18.04 19,574 14,851 -24.13
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.60 44,433 44,433 0.00 2,478 2,515 1.49
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 52,100 62,100 19.19 1,950 2,702 38.56
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.50 24,852 24,854 0.01 2,235 2,473 10.65
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.44 23,122 23,122 0.00 1,113 1,097 -1.44
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 7,408 7,408 0.00 319 257 -19.44
2018-06-30 13F-HR IIVI / II-VI Inc. 43.39 73,683 70,085 -4.88 3,011 3,041 1.00
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 32,494 31,907 -1.81 4,919 5,378 9.33
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.08 19,774 19,774 0.00 849 832 -2.00
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 82,058 56,903 -30.66 1,123 848 -24.49
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 92,546 92,523 -0.02 6,526 7,420 13.70
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 45.99 25,289 25,289 0.00 1,002 1,163 16.07
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.62 152,361 253,389 66.31 21,283 36,898 73.37
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 305,651 278,626 -8.84 49,258 47,060 -4.46
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 72,409 32,453 -55.18 5,311 3,171 -40.29
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.68 54,875 54,875 0.00 8,332 8,982 7.80
2018-06-30 13F-HR MDCO / Medicines Company 36.69 86,102 86,102 0.00 2,836 3,159 11.39
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.51 2,585 2,585 0.00 20 22 10.00
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 112,598 106,557 -5.37 1,684 1,694 0.59
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.85 12,854 12,854 0.00 243 268 10.29
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.49 2,595,106 2,390,347 -7.89 185,875 180,454 -2.92
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 8,983 8,959 -0.27 365 383 4.93
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 123,993 126,512 2.03 10,344 8,478 -18.04
2018-06-30 13F-HR CWT / California Water Service Group 38.94 65,096 65,199 0.16 2,422 2,539 4.83
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.61 68,223 68,223 0.00 1,720 1,338 -22.21
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 36,184 37,463 3.53 617 585 -5.19
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 105,418 102,125 -3.12 2,172 2,257 3.91
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.25 5,543 5,543 0.00 454 467 2.86
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.91 3,624 3,620 -0.11 122 130 6.56
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 32,029 66,045 106.20 939 1,737 84.98
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 61,191 60,139 -1.72 396 488 23.23
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 49,829 46,829 -6.02 1,751 1,359 -22.39
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 88,081 104,376 18.50 7,036 8,409 19.51
2018-06-30 13F-HR CA / CA, Inc. 35.66 286,863 337,308 17.59 9,733 12,027 23.57
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 146,625 137,173 -6.45 4,216 3,795 -9.99
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.25 43,488 42,648 -1.93 3,162 3,593 13.63
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.89 3,104 3,104 0.00 86 99 15.12
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 189,579 182,870 -3.54 45,578 41,538 -8.86
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 117,113 116,652 -0.39 4,019 4,024 0.12
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 231,931 229,003 -1.26 8,536 9,921 16.23
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.13 14,842 14,842 0.00 229 284 24.02
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.24 66,074 66,074 0.00 403 214 -46.90
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 91,518 91,518 0.00 772 891 15.41
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 40,422 40,422 0.00 1,118 1,196 6.98
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.73 25,939 25,939 0.00 1,902 2,120 11.46
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 10,013,725 10,234,357 2.20 47,829 46,003 -3.82
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 48,212 48,212 0.00 1,924 2,085 8.37
2018-06-30 13F-HR EXH / 11.95 92,389 170,547 84.60 804 2,038 153.48
2018-06-30 13F-HR TU / TELUS Corp. 35.64 7,576,178 7,597,141 0.28 265,553 270,787 1.97
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 205,369 209,651 2.09 12,126 13,209 8.93
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 8,644,433 8,316,783 -3.79 259,356 234,649 -9.53
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.82 84,162 86,178 2.40 7,802 8,344 6.95
2018-06-30 13F-HR ENB / Enbridge Inc. 35.85 10,560,556 10,073,567 -4.61 331,757 361,152 8.86
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.61 106,526 106,424 -0.10 1,794 2,300 28.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.95 1,300,419 1,393,124 7.13 130,737 146,203 11.83
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.27 120,976 122,745 1.46 20,800 23,232 11.69
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 50,718 49,317 -2.76 1,459 1,548 6.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.93 408,989 502,736 22.92 23,288 35,157 50.97
2018-06-30 13F-HR RES / RPC, Inc. 14.62 7,525 7,525 0.00 136 110 -19.12
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 397,374 369,066 -7.12 45,160 49,516 9.65
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.71 1,400 1,400 0.00 26 22 -15.38
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.26 276,146 492,939 78.51 7,508 12,947 72.44
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.82 5,098 5,098 0.00 146 152 4.11
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 18,677 18,099 -3.09 1,450 1,703 17.45
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.70 81,663 85,694 4.94 4,008 4,430 10.53
2018-06-30 13F-HR UVV / Universal Corp. 66.05 34,331 32,626 -4.97 1,665 2,155 29.43
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.85 7,282 7,282 0.00 138 130 -5.80
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.67 30,257 29,384 -2.89 1,613 1,871 16.00
2018-06-30 13F-HR ARMK / Aramark 37.10 190,256 169,470 -10.93 7,539 6,288 -16.59
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.61 22,636 22,636 0.00 552 693 25.54
2018-06-30 13F-HR LAND / Gladstone Land Corp 13.70 146 146 0.00 2 2 0.00
2018-06-30 13F-HR MG / Mistras Group Inc. 18.80 5,000 5,000 0.00 95 94 -1.05
2018-06-30 13F-HR CFFI / C&F Financial Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.58 1,635 1,635 0.00 49 50 2.04
2018-06-30 13F-HR GABC / German American Bancorp Inc. 36.00 3,139 3,139 0.00 104 113 8.65
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.68 166,964 175,791 5.29 15,668 14,710 -6.11
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.17 13,760 13,216 -3.95 2,192 2,064 -5.84
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.22 104 102 -1.92 4 4 0.00
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.22 2,884 2,884 0.00 30 41 36.67
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 18,752 18,917 0.88 327 400 22.32
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 24,732 24,732 0.00 231 320 38.53
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 542,232 561,975 3.64 17,234 16,133 -6.39
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.66 124,095 6,542 -94.73 36,396 495 -98.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.29 6,461 124,095 1,820.68 548 36,396 6,541.61
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.15 89,542 88,663 -0.98 15,325 14,643 -4.45
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.22 17,504 17,515 0.06 2,083 1,843 -11.52
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 555,120 527,416 -4.99 1,671 2,758 65.05
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.19 1,563 1,563 0.00 51 55 7.84
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 841,191 201,169 -76.09 24,201 4,828 -80.05
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.47 473,666 495,466 4.60 10,911 11,627 6.56
2018-06-30 13F-HR GIB / CGI Group Inc. 63.56 2,830,510 2,860,961 1.08 162,972 181,845 11.58
2018-06-30 13F-HR ISTR / Investar Holding Corporation 0.00 14 14 0.00 0 0
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 12,612 12,612 0.00 1,626 1,611 -0.92
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.90 10,400 10,400 0.00 77 103 33.77
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 41,611 39,981 -3.92 1,297 1,305 0.62
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.31 3,098 3,098 0.00 104 97 -6.73
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 44,979 44,979 0.00 1,021 1,346 31.83
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.21 10,048 10,018 -0.30 464 503 8.41
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.08 469,638 555,324 18.25 31,866 36,698 15.16
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.00 16,505 17,056 3.34 295 290 -1.69
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.15 2,700 2,700 0.00 17 22 29.41
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 66,046 66,075 0.04 3,283 3,547 8.04
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.43 191,065 868,454 354.53 5,969 28,162 371.80
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.10 197,124 148,803 -24.51 81,595 59,983 -26.49
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 70,291 30,820 -56.15 5,143 2,764 -46.26
2018-06-30 13F-HR COP / ConocoPhillips 69.69 931,902 1,169,117 25.45 55,335 81,478 47.24
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.19 554,964 491,140 -11.50 17,253 14,826 -14.07
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 116,735 117,563 0.71 1,878 2,463 31.15
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 28,316 27,718 -2.11 2,884 2,840 -1.53
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.87 137,528 134,122 -2.48 2,415 2,397 -0.75
2018-06-30 13F-HR ECA / EnCana Corp. 13.10 4,686,135 5,533,828 18.09 51,488 72,484 40.78
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.61 23,771 23,797 0.11 1,226 1,252 2.12
2018-06-30 13F-HR VC / Visteon Corp. 129.28 3,506 2,947 -15.94 387 381 -1.55
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 40,160 34,660 -13.70 305 116 -61.97
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 71,688 72,114 0.59 9,126 8,736 -4.27
2018-06-30 13F-HR IPHI / Inphi Corp. 32.57 5,526 5,526 0.00 167 180 7.78
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.58 10,481 10,481 0.00 59 69 16.95
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.57 2,300 2,300 0.00 42 45 7.14
2018-06-30 13F-HR NSP / Insperity, Inc. 95.19 48,692 48,786 0.19 3,388 4,644 37.07
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.68 2,958 2,568 -13.18 342 446 30.41
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 101,229 38,523 -61.94 8,139 2,441 -70.01
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.69 745,059 356,204 -52.19 21,264 11,643 -45.25
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 60,681 58,061 -4.32 1,694 1,787 5.49
2018-06-30 13F-HR S / Sprint Corporation 5.43 553,079 470,126 -15.00 2,698 2,554 -5.34
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.01 7,100 7,100 0.00 61 64 4.92
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.26 29,076 28,116 -3.30 2,567 2,594 1.05
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.61 23,662 22,749 -3.86 1,321 1,265 -4.24
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.67 21,133 21,133 0.00 901 1,092 21.20
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 10,258 10,258 0.00 852 1,008 18.31
2018-06-30 13F-HR USM / United States Cellular Corp. 36.45 823 823 0.00 33 30 -9.09
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.54 38,047 35,255 -7.34 24,690 23,675 -4.11
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 32,809 32,221 -1.79 3,856 3,833 -0.60
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.89 245,174 250,426 2.14 10,751 11,493 6.90
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.60 5,116 5,116 0.00 157 177 12.74
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.52 58,810 96,254 63.67 10,736 16,124 50.19
2018-06-30 13F-HR UNT / Unit Corp. 25.56 71,669 71,669 0.00 1,414 1,832 29.56
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.09 3,774 3,774 0.00 257 223 -13.23
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.81 13,876,438 13,977,544 0.73 853,481 794,079 -6.96
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 29,890 29,907 0.06 2,112 2,482 17.52
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 34,653 34,653 0.00 1,513 1,506 -0.46
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.87 31,460 29,804 -5.26 1,943 1,695 -12.76
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.75 7,300 7,300 0.00 35 42 20.00
2018-06-30 13F-HR WWD / Woodward, Inc 76.81 32,557 32,560 0.01 2,333 2,501 7.20
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.95 8,228 8,228 0.00 205 230 12.20
2018-06-30 13F-HR ALB / Albemarle Corp. 94.38 120,768 93,198 -22.83 11,213 8,796 -21.56
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 25,386 25,280 -0.42 342 286 -16.37
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 128,955 128,955 0.00 2,257 2,322 2.88
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.57 113,465 114,141 0.60 29,189 26,317 -9.84
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.68 84,219 77,459 -8.03 1,726 1,757 1.80
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.59 1,596,301 1,599,963 0.23 11,271 8,940 -20.68
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.74 26,000 25,881 -0.46 416 459 10.34
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 71,101 71,191 0.13 2,882 2,912 1.04
2018-06-30 13F-HR GLT / Glatfelter 19.60 58,349 58,419 0.12 1,198 1,145 -4.42
2018-06-30 13F-HR BTX / BioTime, Inc. 2.00 5,000 5,000 0.00 13 10 -23.08
2018-06-30 13F-HR FAST / Fastenal Co. 48.19 329,634 412,126 25.03 17,998 19,862 10.36
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 212,971 147,343 -30.82 11,852 7,691 -35.11
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.38 1,555 1,555 0.00 79 83 5.06
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.01 22,778 22,450 -1.44 1,367 1,437 5.12
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 153,672 149,318 -2.83 4,490 4,977 10.85
2018-06-30 13F-HR OFG / OFG Bancorp 14.01 53,179 53,179 0.00 561 745 32.80
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.66 1,244 1,244 0.00 64 68 6.25
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 7.52 665 665 0.00 7 5 -28.57
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.16 4,682 4,684 0.04 264 249 -5.68
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.09 3,587 3,587 0.00 116 90 -22.41
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.46 45,981 45,981 0.00 2,420 2,320 -4.13
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.16 3,800 3,800 0.00 31 31 0.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.73 80,989 80,800 -0.23 3,316 4,503 35.80
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 698,828 698,779 -0.01 44,048 45,913 4.23
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 379,646 356,036 -6.22 9,686 9,186 -5.16
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.97 226,437 219,600 -3.02 15,253 16,243 6.49
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.58 1,300 14,423 1,009.46 42 542 1,190.48
2018-06-30 13F-HR TRCB / Two River Bancorp 0.00 26 26 0.00 0 0
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.77 13,822 11,201 -18.96 286 311 8.74
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 135,778 135,853 0.06 3,339 3,460 3.62
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.19 296,247 245,399 -17.16 14,943 13,053 -12.65
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.88 6,422 5,287 -17.67 353 232 -34.28
2018-06-30 13F-HR STL / Sterling Bancorp 23.45 129,418 129,418 0.00 2,913 3,035 4.19
2018-06-30 13F-HR KEM / KEMET Corp. 24.17 62,418 65,985 5.71 1,131 1,595 41.03
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.69 24,340 24,340 0.00 522 455 -12.84
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 84,729 84,729 0.00 2,196 2,247 2.32
2018-06-30 13F-HR VSEC / VSE Corp. 47.86 1,755 1,755 0.00 90 84 -6.67
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.65 52,154 51,043 -2.13 2,014 2,279 13.16
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 53,785 53,903 0.22 682 1,448 112.32
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.89 34,249 34,249 0.00 980 921 -6.02
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.36 1,278 1,144 -10.49 13 13 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 18,965 18,965 0.00 319 324 1.57
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR IDT / IDT Corp. 5.46 3,412 2,016 -40.91 22 11 -50.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 136,186 137,781 1.17 7,188 7,261 1.02
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.66 4,573 4,573 0.00 367 346 -5.72
2018-06-30 13F-HR FNSR / Finisar Corporation 17.99 152,061 148,912 -2.07 2,404 2,679 11.44
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.16 3,714 3,714 0.00 149 164 10.07
2018-06-30 13F-HR BCE / BCE Inc. 40.63 7,500,775 7,388,823 -1.49 322,390 300,211 -6.88
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.75 800 800 0.00 15 19 26.67
2018-06-30 13F-HR WP / Worldpay, Inc. 81.67 639,206 607,678 -4.93 51,734 49,631 -4.07
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.47 11,285 11,285 0.00 232 231 -0.43
2018-06-30 13F-HR CRAI / CRA International, Inc. 48.39 124 124 0.00 6 6 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 32.06 3,951,239 3,934,176 -0.43 133,193 126,120 -5.31
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 44,279 42,912 -3.09 1,924 1,854 -3.64
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 560,058 590,217 5.38 5,635 8,843 56.93
2018-06-30 13F-HR NDSN / Nordson Corp. 128.46 39,248 38,799 -1.14 5,348 4,984 -6.81
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 25,162 25,162 0.00 1,391 1,453 4.46
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.05 6,949 6,949 0.00 39 49 25.64
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.10 328,913 254,118 -22.74 66,833 43,987 -34.18
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.70 5,225 5,225 0.00 209 244 16.75
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.66 60,160 60,160 0.00 1,417 1,724 21.67
2018-06-30 13F-HR POOL / Pool Corp. 151.64 32,668 36,922 13.02 4,775 5,599 17.26
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.43 5,080 5,080 0.00 199 246 23.62
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.87 23,390 22,190 -5.13 3,164 2,682 -15.23
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.68 29,217 28,530 -2.35 2,306 2,473 7.24
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.54 3,679,327 4,028,354 9.49 94,613 102,903 8.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.72 269,184 317,237 17.85 67,849 70,021 3.20
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.68 111,618 112,377 0.68 11,620 12,101 4.14
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.57 1,654 3,309 100.06 65 121 86.15
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 24,564 24,564 0.00 261 345 32.18
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.80 64,598 63,133 -2.27 1,700 2,260 32.94
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 121,040 121,040 0.00 1,850 2,134 15.35
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.62 1,600 1,600 0.00 24 25 4.17
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 269,886 262,107 -2.88 4,228 4,742 12.16
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 85.71 35 35 0.00 2 3 50.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.10 6,715 6,778 0.94 223 204 -8.52
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 24,256 24,256 0.00 608 1,089 79.11
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.65 95,815 95,815 0.00 3,031 2,937 -3.10
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.72 145,444 152,469 4.83 3,590 3,769 4.99
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.38 5,189 5,177 -0.23 85 90 5.88
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 253,472 270,615 6.76 6,065 7,113 17.28
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 224,284 221,421 -1.28 17,416 17,077 -1.95
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.29 118,180 129,837 9.86 6,101 6,400 4.90
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.76 2,062 2,062 0.00 53 49 -7.55
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 75,356 71,767 -4.76 1,543 1,977 28.13
2018-06-30 13F-HR FNBG / FNB Bancorp 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 29,748 27,748 -6.72 1,538 1,726 12.22
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.77 16,334 16,334 0.00 1,463 1,450 -0.89
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 193.88 294 294 0.00 61 57 -6.56
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.87 1,342,386 1,281,019 -4.57 19,702 26,739 35.72
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.64 2,200 2,200 0.00 29 19 -34.48
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.80 19,671 19,671 0.00 69 55 -20.29
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.55 14,947 13,663 -8.59 585 554 -5.30
2018-06-30 13F-HR XL / XL Group Ltd. 56.33 2,435 2,432 -0.12 135 137 1.48
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.02 30,074 29,797 -0.92 1,734 1,699 -2.02
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.33 900 900 0.00 31 39 25.81
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.99 3,782 3,782 0.00 97 121 24.74
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.11 50,664 50,664 0.00 1,813 1,880 3.70
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.93 4,465 4,465 0.00 193 214 10.88
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.04 22,977 23,485 2.21 8,201 7,023 -14.36
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.04 20,746 20,746 0.00 810 478 -40.99
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.29 77,948 98,054 25.79 8,935 4,343 -51.39
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 104,097 39,710 -61.85 19,717 5,906 -70.05
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.95 147 2,410 1,539.46 4 77 1,825.00
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.95 8,891 8,891 0.00 42 44 4.76
2018-06-30 13F-HR NAV / Navistar International Corp. 40.74 4,885 4,885 0.00 171 199 16.37
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.84 80,595 34,576 -57.10 5,139 2,000 -61.08
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 53,250 51,887 -2.56 1,918 3,779 97.03
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 511,245 482,439 -5.63 50,105 47,618 -4.96
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.37 216,356 206,171 -4.71 29,694 28,940 -2.54
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 135,305 130,901 -3.25 10,061 8,755 -12.98
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.34 49,516 51,479 3.96 2,620 2,746 4.81
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 32,268 32,268 0.00 1,254 1,381 10.13
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 101,354 97,758 -3.55 1,621 2,721 67.86
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.72 91,056 181,570 99.40 2,318 5,034 117.17
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.95 62,685 59,777 -4.64 1,539 2,209 43.53
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.75 2,215,199 2,176,570 -1.74 86,636 82,161 -5.17
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.43 15,586 16,286 4.49 222 235 5.86
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 107,480 172,340 60.35 1,411 2,245 59.11
2018-06-30 13F-HR LNN / Lindsay Corp. 96.94 13,654 13,482 -1.26 1,244 1,307 5.06
2018-06-30 13F-HR WDC / Western Digital Corp. 77.50 389,703 519,600 33.33 35,973 40,268 11.94
2018-06-30 13F-HR LRN / K12 Inc. 16.33 4,287 4,287 0.00 61 70 14.75
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.29 28,075 19,384 -30.96 2,443 1,692 -30.74
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.01 2,654 2,654 0.00 79 77 -2.53
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.21 5,570 4,185 -24.87 192 185 -3.65
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 38,195 38,146 -0.13 1,313 1,274 -2.97
2018-06-30 13F-HR NOVT / Novanta Inc. 62.40 3,574 3,574 0.00 187 223 19.25
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.83 702,731 722,401 2.80 17,852 16,489 -7.63
2018-06-30 13F-HR DXC / DXC Technology Company 80.69 699,372 920,102 31.56 70,429 74,241 5.41
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.01 6,487 6,447 -0.62 180 187 3.89
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.55 32,941 32,941 0.00 623 677 8.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.25 25,769 32,312 25.39 5,139 6,406 24.65
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 117,548 117,548 0.00 2,602 2,534 -2.61
2018-06-30 13F-HR SYNL / Synalloy Corp. 23.53 85 85 0.00 1 2 100.00
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.26 4,565 4,565 0.00 119 129 8.40
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.74 4,595 4,595 0.00 127 178 40.16
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.85 3,315 3,315 0.00 106 89 -16.04
2018-06-30 13F-HR SO / Southern Co. (The) 46.37 1,762,793 1,917,019 8.75 78,772 88,883 12.84
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.20 45,284 42,878 -5.31 10,580 12,100 14.37
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 20,157 20,157 0.00 731 675 -7.66
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 793,501 233,154 -70.62 15,497 5,946 -61.63
2018-06-30 13F-HR INBK / First Internet Bancorp 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.21 86,971 80,749 -7.15 13,643 14,067 3.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 550,398 534,041 -2.97 93,947 98,591 4.94
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 253,074 295,428 16.74 4,666 6,508 39.48
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.09 8,401 8,309 -1.10 260 250 -3.85
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.96 5,400 5,400 0.00 121 124 2.48
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.57 36,813 36,813 0.00 1,225 1,420 15.92
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 54,051 54,088 0.07 1,515 1,483 -2.11
2018-06-30 13F-HR MA / MasterCard Incorporated 196.69 1,305,370 1,354,428 3.76 228,742 266,407 16.47
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 119,086 107,376 -9.83 6,127 4,302 -29.79
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.91 5,612 5,612 0.00 439 426 -2.96
2018-06-30 13F-HR CBM / Cambrex Corp. 52.24 43,279 43,279 0.00 2,264 2,261 -0.13
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.98 1,219,646 1,219,495 -0.01 62,871 65,827 4.70
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.19 42,498 42,498 0.00 1,715 1,708 -0.41
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 22,798 22,798 0.00 1,196 1,277 6.77
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 18.82 435 425 -2.30 8 8 0.00
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.62 19,450 19,450 0.00 188 226 20.21
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.86 5,434,867 5,460,351 0.47 406,035 452,447 11.43
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 80,941 71,276 -11.94 9,329 6,134 -34.25
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 43,221 48,700 12.68 551 619 12.34
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 44,281 44,281 0.00 1,014 1,140 12.43
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 3,754,336 3,736,279 -0.48 163,304 163,913 0.37
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.63 69,207 69,207 0.00 990 874 -11.72
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 9,384 9,384 0.00 497 423 -14.89
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 60,904 60,976 0.12 2,647 2,860 8.05
2018-06-30 13F-HR PPL / PPL Corp. 28.59 1,756,038 1,967,125 12.02 49,724 56,245 13.11
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 506,072 96,300 -80.97 10,622 1,919 -81.93
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.17 2,775 2,786 0.40 149 176 18.12
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 1,800 4,943 174.61 51 113 121.57
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.13 1,150,607 1,139,663 -0.95 59,948 58,276 -2.79
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.86 35,721 35,736 0.04 1,142 1,210 5.95
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 20,239 20,239 0.00 733 642 -12.41
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 159,989 157,102 -1.80 17,856 19,509 9.26
2018-06-30 13F-HR MATW / Matthews International Corp. 58.71 44,374 41,678 -6.08 2,243 2,447 9.09
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 26,127 26,127 0.00 561 635 13.19
2018-06-30 13F-HR OSB / Norbord Inc. 41.09 8,424 8,397 -0.32 305 345 13.11
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.41 24,423 24,423 0.00 1,475 1,280 -13.22
2018-06-30 13F-HR TECD / Tech Data Corp. 82.13 26,484 23,474 -11.37 2,256 1,928 -14.54
2018-06-30 13F-HR AXP / American Express Co. 98.02 627,865 625,204 -0.42 58,828 61,283 4.17
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 264,387 292,116 10.49 19,626 23,832 21.43
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 304.08 319 319 0.00 97 97 0.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.24 5,944 8,122 36.64 178 270 51.69
2018-06-30 13F-HR GOGO / Gogo Inc. 4.90 5,100 5,100 0.00 44 25 -43.18
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.80 50,155 48,010 -4.28 2,410 2,535 5.19
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 23,474 24,024 2.34 444 446 0.45
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.28 2,062 2,062 0.00 102 81 -20.59
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.77 15,638 14,518 -7.16 1,144 1,071 -6.38
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.26 2,700 2,700 0.00 33 52 57.58
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 17,975 17,975 0.00 34 36 5.88
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 149,971 137,775 -8.13 2,015 1,728 -14.24
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 335,395 336,614 0.36 6,146 4,747 -22.76
2018-06-30 13F-HR CRAY / Cray, Inc. 24.55 54,587 54,587 0.00 1,130 1,340 18.58
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 927,042 603,300 -34.92 42,228 27,564 -34.73
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.96 112,122 106,850 -4.70 2,265 1,919 -15.28
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 50,338 50,338 0.00 3,516 3,935 11.92
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.08 214,037 216,080 0.95 34,914 36,750 5.26
2018-06-30 13F-HR AON / Aon Plc 137.19 226,815 207,051 -8.71 31,975 28,406 -11.16
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.83 1,675 1,706 1.85 49 56 14.29
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 19,398 20,055 3.39 117 117 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 3,939 3,939 0.00 263 326 23.95
2018-06-30 13F-HR COHU / Cohu, Inc. 24.50 37,749 37,749 0.00 861 925 7.43
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 6,671 6,671 0.00 102 93 -8.82
2018-06-30 13F-HR MDT / Medtronic plc 85.67 2,105,279 2,116,818 0.55 169,041 181,346 7.28
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.87 5,771 5,771 0.00 456 484 6.14
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 388,379 359,019 -7.56 13,843 13,477 -2.64
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.85 73,611 73,786 0.24 8,306 8,253 -0.64
2018-06-30 13F-HR ALCO / Alico, Inc. 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR CE / Celanese Corp. 111.10 122,027 79,598 -34.77 12,239 8,843 -27.75
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.07 893,218 1,042,995 16.77 58,524 62,654 7.06
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 107,213 107,633 0.39 6,320 5,780 -8.54
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.26 29,558 29,558 0.00 1,999 2,254 12.76
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 166,054 129,860 -21.80 1,601 1,427 -10.87
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.91 230,026 545,470 137.13 18,131 44,134 143.42
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.41 6,072 8,263 36.08 187 243 29.95
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.62 1,750,763 1,685,340 -3.74 33,147 31,379 -5.33
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 69,724 69,724 0.00 805 1,131 40.50
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.89 3,651 3,651 0.00 187 215 14.97
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 56,351 56,428 0.14 1,275 1,379 8.16
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.75 53,769 53,769 0.00 1,555 1,546 -0.58
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.57 26,288 26,257 -0.12 1,057 1,249 18.16
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.81 743,407 760,471 2.30 99,994 107,840 7.85
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.00 315,270 307,294 -2.53 2,964 3,380 14.04
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 96,217 96,217 0.00 2,691 2,837 5.43
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 115,122 114,711 -0.36 242 252 4.13
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.31 59,701 59,959 0.43 3,498 3,916 11.95
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.36 92,760 91,382 -1.49 2,740 3,414 24.60
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.11 27,000 27,000 0.00 441 516 17.01
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.14 5,005 5,005 0.00 311 286 -8.04
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.01 52,436 49,608 -5.39 2,365 2,481 4.90
2018-06-30 13F-HR DOV / Dover Corp. 73.25 236,927 111,897 -52.77 23,276 8,196 -64.79
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.07 4,056 4,056 0.00 313 341 8.95
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.38 888,636 974,988 9.72 68,862 83,241 20.88
2018-06-30 13F-HR UHAL / AMERCO 356.31 2,499 3,960 58.46 863 1,411 63.50
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.79 35,064 23,654 -32.54 2,298 1,769 -23.02
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.70 4,651 4,651 0.00 80 73 -8.75
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 611,520 619,728 1.34 9,603 8,606 -10.38
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.66 1,606,288 1,609,531 0.20 141,132 153,963 9.09
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 161,573 161,573 0.00 601 719 19.63
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.13 11,269 11,269 0.00 148 148 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.20 144,677 161,905 11.91 4,170 4,566 9.50
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.00 1,200 1,200 0.00 23 18 -21.74
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.85 17,262 15,567 -9.82 602 527 -12.46
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 47.62 86 84 -2.33 4 4 0.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.45 1,100 1,100 0.00 60 61 1.67
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 167,906 161,316 -3.92 3,051 2,875 -5.77
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.17 54,183 52,694 -2.75 3,120 3,276 5.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.35 900 1,979 119.89 57 161 182.46
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.58 3,002 3,002 0.00 374 386 3.21
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.82 20,988 20,965 -0.11 1,264 1,380 9.18
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.60 7,273 7,273 0.00 223 208 -6.73
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 15,218 15,189 -0.19 325 386 18.77
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 8.56 584 584 0.00 5 5 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 95,497 90,928 -4.78 3,119 3,116 -0.10
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 267,343 289,472 8.28 9,187 10,774 17.27
2018-06-30 13F-HR TEX / Terex Corp. 42.20 48,298 41,871 -13.31 1,807 1,767 -2.21
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.17 4,861 3,660 -24.71 224 158 -29.46
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 125,228 122,285 -2.35 2,330 2,446 4.98
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.38 5,636 5,636 0.00 647 701 8.35
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 61,390 104,607 70.40 2,332 4,488 92.45
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.17 2,900 2,900 0.00 80 102 27.50
2018-06-30 13F-HR FIT / Fitbit Inc. 6.54 23,863 23,863 0.00 122 156 27.87
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.98 3,910 3,904 -0.15 152 160 5.26
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.71 4,800 4,800 0.00 42 37 -11.90
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 51,116 48,542 -5.04 1,764 1,588 -9.98
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.09 30,207 30,207 0.00 63 63 0.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.26 1,052 2,612 148.29 39 113 189.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.43 2,243,782 2,419,095 7.81 139,670 155,859 11.59
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.64 17,343 17,343 0.00 1,145 1,121 -2.10
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 112,886 96,441 -14.57 2,423 2,652 9.45
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 42,567 42,567 0.00 573 668 16.58
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.11 1,470,439 1,260,090 -14.31 29,933 27,865 -6.91
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 85,760 85,022 -0.86 1,642 1,804 9.87
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.54 4,800 4,800 0.00 85 65 -23.53
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 622,435 370,636 -40.45 19,806 16,296 -17.72
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 64,156 64,156 0.00 3,244 2,693 -16.99
2018-06-30 13F-HR SPLK / Splunk Inc. 99.21 102,788 108,512 5.57 10,121 10,766 6.37
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 25.48 157 157 0.00 5 4 -20.00
2018-06-30 13F-HR HSKA / Heska Corp. 103.49 8,407 8,407 0.00 664 870 31.02
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 9,931 11,264 13.42 476 614 28.99
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 155,828 155,642 -0.12 1,555 1,665 7.07
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 81,450 76,170 -6.48 2,498 2,399 -3.96
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.54 6,347,766 6,370,935 0.36 478,823 494,015 3.17
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.18 0 5,312 0 70
2018-06-30 13F-HR XCRA / Xcerra Corp 13.89 4,823 4,823 0.00 56 67 19.64
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 6,175 91,605 1,383.48 98 1,437 1,366.33
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.59 1,445 1,445 0.00 93 89 -4.30
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.43 30,633 30,633 0.00 291 350 20.27
2018-06-30 13F-HR KAMN / Kaman Corp. 69.65 36,303 36,165 -0.38 2,255 2,519 11.71
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.34 5,781 5,781 0.00 122 106 -13.11
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 47,972 47,053 -1.92 741 996 34.41
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 118,611 115,496 -2.63 1,830 2,053 12.19
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.35 1,281 1,281 0.00 90 85 -5.56
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 85,999 85,999 0.00 1,144 1,337 16.87
2018-06-30 13F-HR PINC / Premier, Inc. 36.40 6,813 6,813 0.00 214 248 15.89
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.37 57,421 57,635 0.37 11,958 11,087 -7.28
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.54 4,664 48,864 947.68 178 1,981 1,012.92
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.87 11,310 11,310 0.00 226 270 19.47
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 44,386 42,486 -4.28 1,856 2,116 14.01
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 120,205 120,251 0.04 1,308 1,030 -21.25
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.38 76,816 98,546 28.29 19,309 33,740 74.74
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.96 39,525 39,638 0.29 1,225 1,782 45.47
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.37 41,127 40,004 -2.73 12,639 13,816 9.31
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.86 197,445 197,427 -0.01 21,122 21,689 2.68
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.52 9,087 9,087 0.00 19 32 68.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 478,057 468,925 -1.91 103,385 114,319 10.58
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.49 147,144 147,739 0.40 16,057 16,471 2.58
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.11 858,471 623,242 -27.40 9,618 10,039 4.38
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 38,773 38,361 -1.06 749 868 15.89
2018-06-30 13F-HR PJT / PJT Partners Inc. 52.96 1,926 1,926 0.00 96 102 6.25
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.48 110,462 106,960 -3.17 2,431 2,511 3.29
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.62 236,562 133,924 -43.39 17,339 11,333 -34.64
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.45 41,542 41,542 0.00 2,071 2,096 1.21
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 138,066 140,928 2.07 7,610 8,427 10.74
2018-06-30 13F-HR BFIN / BankFinancial Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.44 42,289 42,289 0.00 1,228 949 -22.72
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 285,347 255,326 -10.52 10,244 8,388 -18.12
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 14,826 14,826 0.00 626 653 4.31
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 13,334 13,259 -0.56 616 610 -0.97
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.49 43,407 43,407 0.00 1,459 1,497 2.60
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.98 4,900 4,900 0.00 99 93 -6.06
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.96 661,554 583,167 -11.85 72,536 62,959 -13.20
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 61,444 66,270 7.85 11,768 14,445 22.75
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 90.91 55 55 0.00 3 5 66.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.83 109,391 106,681 -2.48 18,898 15,771 -16.55
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.24 48,303 48,303 0.00 536 543 1.31
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.52 92,936 90,220 -2.92 5,504 5,731 4.12
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.91 19,922 24,791 24.44 850 915 7.65
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.63 10,920 10,920 0.00 326 400 22.70
2018-06-30 13F-HR AGN / Allergan plc 167.14 160,354 163,472 1.94 26,950 27,322 1.38
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.87 37,867 37,779 -0.23 839 1,015 20.98
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 54,794 52,932 -3.40 2,065 2,350 13.80
2018-06-30 13F-HR TXT / Textron, Inc. 65.94 229,836 180,472 -21.48 13,571 11,900 -12.31
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.33 2,754 2,774 0.73 264 356 34.85
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.27 51,517 56,887 10.42 7,527 8,150 8.28
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.70 11,684 11,672 -0.10 314 405 28.98
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 53,472 48,515 -9.27 1,348 1,670 23.89
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 257,146 264,157 2.73 18,517 20,176 8.96
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.69 4,758,616 5,092,245 7.01 47,107 49,368 4.80
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.18 3,616 3,677 1.69 108 122 12.96
2018-06-30 13F-HR EQT / EQT Corp. 55.21 172,515 177,618 2.96 8,206 9,806 19.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.83 1,162,768 1,213,017 4.32 178,607 169,622 -5.03
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.80 5,148 41,412 704.43 66 737 1,016.67
2018-06-30 13F-HR NBN / Northeast Bancorp 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.30 20,515 20,515 0.00 938 1,032 10.02
2018-06-30 13F-HR AIG / American International Group, Inc. 53.06 981,399 1,049,914 6.98 53,447 55,709 4.23
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.17 989 989 0.00 23 15 -34.78
2018-06-30 13F-HR CCNE / CNB Financial Corp. 29.70 101 101 0.00 3 3 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 58.34 4,906,964 4,581,362 -6.64 276,073 267,282 -3.18
2018-06-30 13F-HR BC / Brunswick Corp. 64.45 50,647 50,657 0.02 3,009 3,265 8.51
2018-06-30 13F-HR XOXO / XO Group Inc. 31.97 31,090 31,090 0.00 645 994 54.11
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.81 63,477 63,477 0.00 976 1,448 48.36
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 13,408 13,430 0.16 768 681 -11.33
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.55 113 113 0.00 3 3 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.51 8,138 8,138 0.00 647 704 8.81
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.74 35,450 35,450 0.00 1,366 1,976 44.66
2018-06-30 13F-HR O / Realty Income Corp. 53.78 253,621 238,709 -5.88 13,137 12,838 -2.28
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.39 239,407 241,769 0.99 11,678 12,182 4.32
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 35,013 36,008 2.84 2,081 2,004 -3.70
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 103.04 390,064 392,999 0.75 40,263 40,493 0.57
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 114,029 113,353 -0.59 2,495 2,361 -5.37
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.30 7,318,948 7,195,092 -1.69 300,102 289,970 -3.38
2018-06-30 13F-HR WNC / Wabash National Corp. 18.65 75,239 75,239 0.00 1,566 1,403 -10.41
2018-06-30 13F-HR TGT / Target Corp. 76.20 1,134,946 1,447,677 27.55 78,660 110,311 40.24
2018-06-30 13F-HR AVX / AVX Corp. 15.61 5,103 5,061 -0.82 84 79 -5.95
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 10,831 10,831 0.00 136 150 10.29
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.67 33,107 33,107 0.00 1,060 1,512 42.64
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.93 5,531 5,531 0.00 946 868 -8.25
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 27,922 27,916 -0.02 1,227 1,202 -2.04
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 204,340 199,486 -2.38 1,719 1,706 -0.76
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.28 42,526 42,526 0.00 185 182 -1.62
2018-06-30 13F-HR AMRK / A-Mark Precious Metals, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.46 40,754 38,095 -6.52 1,096 1,465 33.67
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.25 43,863 43,863 0.00 822 669 -18.61
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.99 626,295 616,168 -1.62 51,811 50,521 -2.49
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.71 43,085 43,085 0.00 256 332 29.69
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.63 72,634 70,848 -2.46 4,119 4,154 0.85
2018-06-30 13F-HR TER / Teradyne, Inc. 38.08 143,318 136,667 -4.64 6,552 5,204 -20.57
2018-06-30 13F-HR GFF / Griffon Corp. 17.81 39,301 44,872 14.18 712 799 12.22
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 54,062 54,062 0.00 2,309 2,412 4.46
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 138,627 153,541 10.76 5,794 6,586 13.67
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.71 29,868 29,919 0.17 2,500 2,654 6.16
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.05 6,336 6,336 0.00 594 786 32.32
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 1,412 1,412 0.00 64 67 4.69
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 378,544 362,694 -4.19 3,953 4,457 12.75
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 42,153 42,153 0.00 2,010 1,945 -3.23
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.46 117,688 106,768 -9.28 7,769 7,416 -4.54
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.64 16,613 16,613 0.00 115 127 10.43
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.32 13,100 13,100 0.00 260 240 -7.69
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.12 6,948 6,948 0.00 516 918 77.91
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 12,315 12,315 0.00 110 162 47.27
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.32 46,790 46,183 -1.30 10,880 9,898 -9.03
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.82 2,357 2,357 0.00 80 75 -6.25
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.26 633,909 692,144 9.19 97,897 117,841 20.37
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 31,487 31,487 0.00 847 1,115 31.64
2018-06-30 13F-HR LMNR / Limoneira Co. 26.85 149 149 0.00 4 4 0.00
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 56,898 56,874 -0.04 2,761 2,986 8.15
2018-06-30 13F-HR CPLA / Capella Education Co. 98.68 15,180 15,180 0.00 1,325 1,498 13.06
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 89,181 89,181 0.00 1,449 1,570 8.35
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.06 782 997 27.49 259 352 35.91
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.45 38,832 38,820 -0.03 715 755 5.59
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.75 4,913 4,913 0.00 39 43 10.26
2018-06-30 13F-HR REX / REX American Resources Corp. 80.94 7,561 7,561 0.00 550 612 11.27
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 494,433 390,144 -21.09 5,542 4,923 -11.17
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.11 14,150 14,150 0.00 34 44 29.41
2018-06-30 13F-HR DSKE / Daseke, Inc. 10.00 3,301 3,301 0.00 32 33 3.13
2018-06-30 13F-HR AAON / AAON, Inc. 33.32 53,689 53,689 0.00 2,092 1,789 -14.48
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 366,694 362,056 -1.26 38,016 33,875 -10.89
2018-06-30 13F-HR NCR / NCR Corp. 30.00 1,262,425 1,264,373 0.15 39,856 37,933 -4.82
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.55 715,573 606,767 -15.21 44,411 37,951 -14.55
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.99 110,815 105,315 -4.96 1,369 1,263 -7.74
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 137,388 112,982 -17.76 2,672 2,491 -6.77
2018-06-30 13F-HR CNMD / CONMED Corp. 73.18 34,098 32,046 -6.02 2,158 2,345 8.67
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.72 5,254 5,254 0.00 552 587 6.34
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 25,885 26,729 3.26 2,374 2,268 -4.47
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.29 39,508 37,238 -5.75 2,616 2,543 -2.79
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 77,404 74,009 -4.39 2,588 2,834 9.51
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 9.43 106 106 0.00 1 1 0.00
2018-06-30 13F-HR SEB / Seaboard Corp. 3,931.82 44 44 0.00 186 173 -6.99
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 408,854 408,854 0.00 1,235 953 -22.83
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.94 27,634 27,635 0.00 2,847 2,900 1.86
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.25 2,924 2,924 0.00 152 144 -5.26
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.15 28,062 27,222 -2.99 4,635 5,639 21.66
2018-06-30 13F-HR QADB / QAD, Inc. 50.16 2,881 1,874 -34.95 120 94 -21.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 214,955 222,998 3.74 12,486 13,333 6.78
2018-06-30 13F-HR V / Visa, Inc. 132.73 1,870,027 2,042,687 9.23 223,901 271,130 21.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 111,151 111,151 0.00 4,687 5,399 15.19
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.64 4,095 4,089 -0.15 113 113 0.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.00 17,644 17,644 0.00 69 53 -23.19
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.02 177,080 693,710 291.75 1,875 4,179 122.88
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 328,154 409,702 24.85 5,225 9,522 82.24
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.10 29,328 29,328 0.00 1,531 1,528 -0.20
2018-06-30 13F-HR EML / Eastern Company 28.57 105 105 0.00 3 3 0.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.10 33,331 33,202 -0.39 99 103 4.04
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 106,323 100,881 -5.12 1,778 2,045 15.02
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.58 5,015,435 5,110,815 1.90 236,760 278,927 17.81
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.56 1,363,159 1,340,777 -1.64 46,537 49,020 5.34
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.98 615,324 584,135 -5.07 143,017 138,426 -3.21
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 40,365 38,631 -4.30 1,691 1,816 7.39
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 3,323,864 2,600,039 -21.78 13,143 9,774 -25.63
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.26 21,571 21,918 1.61 1,102 1,255 13.88
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 113,449 104,250 -8.11 1,991 1,790 -10.10
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.31 44,270 42,253 -4.56 3,909 4,196 7.34
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.15 68,759 73,793 7.32 2,703 4,660 72.40
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 31.25 64 64 0.00 2 2 0.00
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.94 5,357 3,523 -34.24 79 109 37.97
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 33,923 33,955 0.09 1,122 1,161 3.48
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.26 1,530,899 1,376,925 -10.06 124,973 131,168 4.96
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.05 416,825 403,835 -3.12 18,288 16,576 -9.36
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 73,286 73,286 0.00 1,736 1,840 5.99
2018-06-30 13F-HR MTRN / Materion Corp. 54.12 24,896 24,482 -1.66 1,271 1,325 4.25
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.58 57,400 59,272 3.26 300 331 10.33
2018-06-30 13F-HR DENN / Denny's Corp. 15.94 6,900 6,900 0.00 107 110 2.80
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 46,205 169,786 267.46 6,688 29,285 337.87
2018-06-30 13F-HR H / Hyatt Hotels Corp. 74.83 0 147 0 11
2018-06-30 13F-HR STT / State Street Corp. 93.15 275,778 330,031 19.67 27,520 30,743 11.71
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.90 27,779 26,993 -2.83 6,040 5,342 -11.56
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 30,172 30,053 -0.39 200 221 10.50
2018-06-30 13F-HR INFN / Infinera Corp. 9.94 15,084 15,084 0.00 164 150 -8.54
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.41 133,284 5,297 -96.03 7,705 267 -96.53
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.68 177,347 180,492 1.77 20,896 18,714 -10.44
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.86 52,338 126,789 142.25 3,090 8,224 166.15
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 76,988 76,988 0.00 1,256 1,192 -5.10
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 80,567 35,441 -56.01 8,730 4,473 -48.76
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.82 335,006 823,787 145.90 8,043 19,621 143.95
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 137,363 133,015 -3.17 3,110 2,981 -4.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.26 403,044 406,221 0.79 83,328 84,192 1.04
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.13 59,016 59,016 0.00 1,136 1,306 14.96
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.08 22,101 22,108 0.03 2,230 2,301 3.18
2018-06-30 13F-HR REIS / Reis, Inc. 20.78 385 385 0.00 8 8 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.31 79,534 80,576 1.31 6,865 7,357 7.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.73 1,390,949 1,457,385 4.78 131,758 135,149 2.57
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.56 40,754 38,637 -5.19 1,857 1,683 -9.37
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 167,170 167,118 -0.03 2,266 2,247 -0.84
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.81 13,125 13,125 0.00 530 785 48.11
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.78 14,001 14,001 0.00 548 557 1.64
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 161,765 157,302 -2.76 25,753 24,502 -4.86
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.78 3,912 3,912 0.00 360 406 12.78
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 114,179 112,374 -1.58 3,285 3,060 -6.85
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.91 6,219 5,344 -14.07 318 411 29.25
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 10,699 10,699 0.00 314 330 5.10
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 79,884 96,900 21.30 6,740 8,945 32.72
2018-06-30 13F-HR NC / NACCO Industries, Inc. 36.14 83 83 0.00 3 3 0.00
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 42,795 42,795 0.00 741 768 3.64
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.44 2,250 2,250 0.00 37 37 0.00
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.30 24,332 24,332 0.00 102 56 -45.10
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 37,559 35,705 -4.94 1,751 1,551 -11.42
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 171,486 176,779 3.09 2,500 2,956 18.24
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 48,086 48,086 0.00 1,632 1,890 15.81
2018-06-30 13F-HR L / Loews Corp. 48.28 209,920 241,858 15.21 10,455 11,677 11.69
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.21 101,156 103,351 2.17 10,753 10,564 -1.76
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.68 2,120 2,120 0.00 28 29 3.57
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.27 38,724 38,724 0.00 2,932 2,450 -16.44
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 47,375 45,383 -4.20 1,655 2,220 34.14
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 35.00 1,800 1,800 0.00 69 63 -8.70
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 31.25 128 128 0.00 4 4 0.00
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.26 20,469 20,482 0.06 1,235 1,562 26.48
2018-06-30 13F-HR RNST / Renasant Corp. 45.69 4,815 4,815 0.00 206 220 6.80
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 177,470 172,881 -2.59 2,991 3,216 7.52
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.33 36,045 36,045 0.00 1,400 1,598 14.14
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 32.05 156 156 0.00 4 5 25.00
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.75 800 800 0.00 26 27 3.85
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.35 7,121 6,634 -6.84 1,739 1,966 13.05
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.96 29,183 27,832 -4.63 2,257 1,947 -13.74
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 8,296 8,296 0.00 75 72 -4.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.07 13,385 13,385 0.00 221 175 -20.81
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 45,376 45,376 0.00 166 158 -4.82
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.18 1,723 1,723 0.00 48 52 8.33
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,081,960 2,107,149 1.21 53,888 43,521 -19.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.25 748,814 661,075 -11.72 54,777 46,443 -15.21
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 150,366 143,163 -4.79 3,888 4,836 24.38
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 24.32 374 370 -1.07 9 9 0.00
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 8,800 8,800 0.00 41 20 -51.22
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 38,200 38,200 0.00 884 897 1.47
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 39,323 39,386 0.16 2,267 2,513 10.85
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 3,866 3,866 0.00 116 122 5.17
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.02 7,262 7,262 0.00 78 80 2.56
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.03 33,288 32,368 -2.76 2,866 2,817 -1.71
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.99 17,985 17,395 -3.28 2,666 2,696 1.13
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.25 4,025,130 4,074,242 1.22 354,756 355,463 0.20
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 170,885 169,536 -0.79 5,601 5,969 6.57
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.21 4,650 4,508 -3.05 38 37 -2.63
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.51 185,290 51,588 -72.16 16,931 5,340 -68.46
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.29 1,553,460 1,442,125 -7.17 27,298 24,928 -8.68
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.37 853,921 842,860 -1.30 225,395 228,725 1.48
2018-06-30 13F-HR BPOP / Popular, Inc. 45.22 11,367 11,367 0.00 474 514 8.44
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 260,285 258,481 -0.69 3,381 3,631 7.39
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.83 6,096 6,096 0.00 121 127 4.96
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.74 6,262 6,262 0.00 288 324 12.50
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.59 65,742 248,006 277.24 7,793 27,675 255.13
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 4.17 1,200 1,200 0.00 5 5 0.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 20.41 49 49 0.00 2 1 -50.00
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.67 3,000 3,000 0.00 56 56 0.00
2018-06-30 13F-HR CAI / CAI International, Inc. 23.06 1,908 1,908 0.00 41 44 7.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.73 516,690 450,489 -12.81 76,216 61,146 -19.77
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.21 26,269 26,269 0.00 1,902 2,002 5.26
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.08 2,741 3,230 17.84 317 446 40.69
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.70 2,700 2,700 0.00 98 91 -7.14
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.36 21,300 3,817 -82.08 1,305 280 -78.54
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.71 473,158 432,825 -8.52 29,695 28,008 -5.68
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 156,299 153,895 -1.54 2,380 2,630 10.50
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.87 0 162,400 0 628
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 82,849 78,579 -5.15 2,688 2,878 7.07
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 74,889 98,398 31.39 8,236 10,429 26.63
2018-06-30 13F-HR CPT / Camden Property Trust 91.15 146,995 141,079 -4.02 12,381 12,860 3.87
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 129,803 129,430 -0.29 8,229 8,421 2.33
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 277,232 320,192 15.50 2,509 3,606 43.72
2018-06-30 13F-HR AWR / American States Water Co. 57.11 49,491 47,875 -3.27 2,626 2,734 4.11
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 54,745 54,768 0.04 1,153 1,617 40.24
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 31,138 31,116 -0.07 1,506 1,284 -14.74
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.19 3,200 3,200 0.00 19 23 21.05
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.84 38,331 33,928 -11.49 1,259 1,284 1.99
2018-06-30 13F-HR RMD / ResMed Inc. 103.62 97,584 98,032 0.46 9,619 10,158 5.60
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 237,646 233,960 -1.55 3,514 4,219 20.06
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 83,621 80,763 -3.42 2,137 2,225 4.12
2018-06-30 13F-HR YELP / Yelp, Inc. 39.20 10,438 9,081 -13.00 437 356 -18.54
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 1,729 1,729 0.00 91 101 10.99
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 12.99 77 77 0.00 1 1 0.00
2018-06-30 13F-HR GMT / GATX Corp. 74.13 24,655 22,648 -8.14 1,689 1,679 -0.59
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.42 35,172 35,172 0.00 807 859 6.44
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.28 788 780 -1.02 121 118 -2.48
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.98 3,545 3,545 0.00 104 124 19.23
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.32 8,315,491 8,719,345 4.86 295,467 316,683 7.18
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.66 3,331 3,331 0.00 279 302 8.24
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 641,260 651,200 1.55 30,966 35,883 15.88
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.10 31,373 29,773 -5.10 1,304 1,462 12.12
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.44 900 900 0.00 18 31 72.22
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 30.43 464 460 -0.86 12 14 16.67
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 13,307 14,841 11.53 625 653 4.48
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.77 286,868 207,618 -27.63 62,263 49,780 -20.05
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.22 42,013 42,013 0.00 2,487 2,194 -11.78
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.42 2,760 2,760 0.00 98 95 -3.06
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 291,316 313,216 7.52 3,325 2,763 -16.90
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 24,731 23,800 -3.76 2,055 1,985 -3.41
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.54 34,671 31,890 -8.02 769 687 -10.66
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.56 4,062 4,062 0.00 105 116 10.48
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.72 6,689 6,692 0.04 426 413 -3.05
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.77 5,374 5,374 0.00 143 160 11.89
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.97 655,081 852,760 30.18 69,232 93,777 35.45
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.81 106,107 111,764 5.33 5,143 5,790 12.58
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.54 23,972 23,942 -0.13 348 396 13.79
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.79 3,090 3,090 0.00 213 262 23.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.93 57,605 57,293 -0.54 5,058 5,267 4.13
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 95,344 95,344 0.00 4,000 3,900 -2.50
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.14 18,324 18,413 0.49 227 242 6.61
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.79 4,864 4,848 -0.33 61 62 1.64
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.54 48,588 48,588 0.00 740 998 34.86
2018-06-30 13F-HR GE / General Electric Co. 13.61 6,794,170 6,625,737 -2.48 91,707 90,198 -1.65
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 95,289 95,002 -0.30 263 328 24.71
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.57 2,796 2,796 0.00 103 133 29.13
2018-06-30 13F-HR CONN / Conn's, Inc. 32.92 2,400 2,400 0.00 82 79 -3.66
2018-06-30 13F-HR HF / HFF, Inc. 34.35 49,925 49,925 0.00 2,479 1,715 -30.82
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.08 0 16,930 0 69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.09 675,408 1,072,730 58.83 54,396 84,844 55.97
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.79 2,753 2,753 0.00 78 82 5.13
2018-06-30 13F-HR CATO / Cato Corp. 24.62 34,873 34,649 -0.64 513 853 66.28
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 81,571 81,571 0.00 878 1,093 24.49
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.09 69,619 69,235 -0.55 1,135 1,460 28.63
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.39 31,700 33,526 5.76 1,196 1,354 13.21
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.52 49,841 62,499 25.40 9,060 12,845 41.78
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.75 1,600 1,600 0.00 28 30 7.14
2018-06-30 13F-HR DFS / Discover Financial Services 70.44 273,678 291,192 6.40 19,611 20,512 4.59
2018-06-30 13F-HR TWOU / 2U, Inc. 83.46 5,811 5,811 0.00 489 485 -0.82
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.00 2,143 2,143 0.00 29 30 3.45
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 156,977 160,776 2.42 7,907 7,039 -10.98
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 24,508 22,321 -8.92 718 652 -9.19
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.12 11,758 11,857 0.84 200 203 1.50
2018-06-30 13F-HR TCFC / The Community Financial Corp. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 90,854 87,051 -4.19 2,272 2,073 -8.76
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.86 3,583 3,583 0.00 146 150 2.74
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.44 128,482 126,659 -1.42 15,559 16,521 6.18
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.89 1,800 1,800 0.00 54 70 29.63
2018-06-30 13F-HR TSG / Stars Group Inc. 36.21 22,332 26,625 19.22 616 964 56.49
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.31 24,817 21,638 -12.81 1,809 1,608 -11.11
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 8,823 5,599 -36.54 110 98 -10.91
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.52 363,417 345,123 -5.03 31,595 30,206 -4.40
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 105,469 109,764 4.07 10,363 10,954 5.70
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 46,972 46,972 0.00 1,496 1,627 8.76
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 17,750 17,764 0.08 1,515 1,512 -0.20
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 292,513 212,627 -27.31 17,865 12,710 -28.86
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 27,248 27,248 0.00 137 215 56.93
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.38 3,682,058 3,605,061 -2.09 405,106 376,292 -7.11
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 38,632 38,655 0.06 1,824 2,015 10.47
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.12 6,400 6,400 0.00 52 84 61.54
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.07 444,970 465,617 4.64 42,227 39,611 -6.20
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.07 7,065 7,055 -0.14 299 318 6.35
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.73 1,790 1,790 0.00 50 55 10.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 45,635 45,635 0.00 1,768 2,274 28.62
2018-06-30 13F-HR WAT / Waters Corp. 193.65 55,802 76,611 37.29 11,099 14,836 33.67
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.59 21,987 21,981 -0.03 1,119 1,178 5.27
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 32,303 26,976 -16.49 504 430 -14.68
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 13.82 3,400 3,400 0.00 37 47 27.03
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.05 419,141 292,193 -30.29 11,657 9,657 -17.16
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.09 52,114 52,114 0.00 2,090 1,985 -5.02
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 15,641 15,641 0.00 404 425 5.20
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.70 49,600 54,785 10.45 2,893 2,887 -0.21
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 60.61 33 33 0.00 1 2 100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 115,495 125,271 8.46 1,529 1,345 -12.03
2018-06-30 13F-HR HEI / HEICO Corp. 73.01 8,814 4,712 -46.54 538 344 -36.06
2018-06-30 13F-HR HEI / HEICO Corp. 61.04 3,770 8,814 133.79 328 538 64.02
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.69 31,436 31,436 0.00 2,066 2,065 -0.05
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.07 2,137,818 1,886,416 -11.76 112,147 111,432 -0.64
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 29,021 27,727 -4.46 2,163 2,114 -2.27
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 166.08 44,468 64,915 45.98 7,763 10,781 38.88
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.06 55,143 6,447 -88.31 905 110 -87.85
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 773,810 736,713 -4.79 12,731 13,735 7.89
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.20 47,460 31,190 -34.28 1,166 630 -45.97
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 20.41 245 245 0.00 4 5 25.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.94 153,112 250,566 63.65 41,201 74,653 81.19
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.37 552,602 421,934 -23.65 40,186 32,224 -19.81
2018-06-30 13F-HR ATU / Actuant Corp. 29.36 81,972 79,644 -2.84 1,906 2,338 22.67
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 12,657 13,045 3.07 141 150 6.38
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 52,235 47,955 -8.19 3,338 2,786 -16.54
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.76 1,326 1,326 0.00 49 62 26.53
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 131,145 123,192 -6.06 3,807 4,219 10.82
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 206,877 216,194 4.50 20,587 21,117 2.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 518,114 507,080 -2.13 35,583 35,126 -1.28
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.53 34,514 34,561 0.14 531 502 -5.46
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 17.03 4,237 4,229 -0.19 70 72 2.86
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.20 17,759 17,759 0.00 893 714 -20.04
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.36 3,837 3,837 0.00 416 481 15.63
2018-06-30 13F-HR KBH / KB Home 27.22 49,074 46,722 -4.79 1,396 1,272 -8.88
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.17 1,200 1,200 0.00 21 23 9.52
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 122,753 122,753 0.00 2,018 1,930 -4.36
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.27 3,753 2,496 -33.49 134 108 -19.40
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 240,113 239,498 -0.26 16,089 14,815 -7.92
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.33 33,000 33,000 0.00 69 44 -36.23
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.49 6 4,261 70,916.67 0 262
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 51,650 51,413 -0.46 280 257 -8.21
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.20 66,603 66,603 0.00 477 546 14.47
2018-06-30 13F-HR BOX / Box, Inc. 25.03 11,626 11,626 0.00 239 291 21.76
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.77 25,388 25,427 0.15 1,105 1,062 -3.89
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 32,116 31,239 -2.73 3,227 2,955 -8.43
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.44 45,019 45,019 0.00 906 875 -3.42
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.07 19,234 19,234 0.00 1,001 636 -36.46
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.31 54,362 54,133 -0.42 151 179 18.54
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.24 5,447 5,447 0.00 85 83 -2.35
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 138,542 134,830 -2.68 2,958 3,085 4.29
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.19 3,720 3,720 0.00 86 90 4.65
2018-06-30 13F-HR AAPL / Apple, Inc. 183.15 4,901,655 4,703,255 -4.05 823,813 861,408 4.56
2018-06-30 13F-HR VVI / Viad Corp. 54.28 26,693 26,693 0.00 1,400 1,449 3.50
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.55 65,470 66,949 2.26 10,093 8,941 -11.41
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 64,798 63,090 -2.64 3,881 3,716 -4.25
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.27 183,329 182,710 -0.34 13,261 11,925 -10.07
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.91 434 463 6.68 29 37 27.59
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 121,145 112,907 -6.80 1,924 1,907 -0.88
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 23,087 21,556 -6.63 2,535 2,265 -10.65
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.01 171,302 123,364 -27.98 143 124 -13.29
2018-06-30 13F-HR RP / RealPage, Inc. 55.15 6,274 6,274 0.00 324 346 6.79
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.89 9,026 4,903 -45.68 101 73 -27.72
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.78 87,715 87,715 0.00 1,462 1,209 -17.31
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.13 1,641 1,641 0.00 54 56 3.70
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.88 4,913 4,913 0.00 24 24 0.00
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 24,905 24,905 0.00 1,010 989 -2.08
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.48 1,492,106 1,347,702 -9.68 76,359 78,817 3.22
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 2,780 2,766 -0.50 256 217 -15.23
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.88 49,056 47,921 -2.31 4,213 4,451 5.65
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.10 67,627 67,627 0.00 2,089 2,509 20.11
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.06 11,547 9,732 -15.72 362 312 -13.81
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.51 14,855 14,855 0.00 757 884 16.78
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.31 21,505 21,505 0.00 1,255 1,168 -6.93
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.64 3,483 3,483 0.00 44 51 15.91
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.49 40,405 40,405 0.00 2,309 2,525 9.35
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 35,877 35,877 0.00 2,540 2,918 14.88
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.16 1,900 1,900 0.00 21 25 19.05
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 18,808 18,808 0.00 49 49 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.46 653,881 718,396 9.87 120,152 133,236 10.89
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.69 23,712 23,712 0.00 1,673 1,368 -18.23
2018-06-30 13F-HR CFI / Culp, Inc. 22.39 134 134 0.00 4 3 -25.00
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 3,037 3,037 0.00 111 128 15.32
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 969,522 968,093 -0.15 65,262 70,363 7.82
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 134.82 6,112 6,112 0.00 1,056 824 -21.97
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.47 4,156 4,138 -0.43 56 64 14.29
2018-06-30 13F-HR GHC / Graham Holdings Company 586.03 2,531 2,534 0.12 1,524 1,485 -2.56
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 1,218,620 1,178,562 -3.29 70,615 57,598 -18.43
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 156,235 143,483 -8.16 4,404 4,114 -6.58
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.80 1,667 1,667 0.00 31 33 6.45
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 46,930 46,930 0.00 1,075 1,237 15.07
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.91 2,200 2,200 0.00 49 57 16.33
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.92 3,102 3,102 0.00 182 220 20.88
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.65 10,300 10,300 0.00 19 17 -10.53
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 165,831 137,095 -17.33 17,668 15,917 -9.91
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.13 181,413 176,350 -2.79 12,561 13,426 6.89
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.35 64,141 61,918 -3.47 2,259 2,251 -0.35
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.08 2,055,138 2,174,386 5.80 89,965 93,671 4.12
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.33 27,748 26,586 -4.19 1,769 1,657 -6.33
2018-06-30 13F-HR AATDF / AA LTD 17.01 334,104 309,991 -7.22 7,708 5,274 -31.58
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 274,242 268,946 -1.93 14,154 13,754 -2.83
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.76 7,597,516 6,938,872 -8.67 104,804 95,491 -8.89
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.46 34,751 34,751 0.00 2,019 1,962 -2.82
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.69 159,657 161,596 1.21 7,085 7,222 1.93
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 195,946 173,326 -11.54 14,253 12,552 -11.93
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 74,403 71,472 -3.94 3,635 4,182 15.05
2018-06-30 13F-HR POL / PolyOne Corp. 43.19 47,916 47,926 0.02 2,038 2,070 1.57
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 31,320 31,326 0.02 190 239 25.79
2018-06-30 13F-HR WMT / Walmart, Inc. 85.71 2,080,796 2,286,078 9.87 185,260 195,941 5.77
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 59,035 59,035 0.00 1,254 1,340 6.86
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.85 83,503 83,503 0.00 2,919 3,745 28.30
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 5.95 168 168 0.00 1 1 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 153,370 164,138 7.02 7,711 7,091 -8.04
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 189,339 195,099 3.04 11,171 12,118 8.48
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 75,830 75,640 -0.25 3,416 3,413 -0.09
2018-06-30 13F-HR DDR / DDR Corp. 17.89 226,852 104,226 -54.06 1,659 1,865 12.42
2018-06-30 13F-HR BL / BlackLine, Inc. 43.29 1,400 3,211 129.36 55 139 152.73
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 30.49 164 164 0.00 3 5 66.67
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.06 1,063,026 1,114,290 4.82 68,956 74,723 8.36
2018-06-30 13F-HR PRI / Primerica, Inc. 99.66 39,097 38,331 -1.96 3,777 3,820 1.14
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 46,272 41,553 -10.20 602 445 -26.08
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 98,793 91,953 -6.92 6,872 6,413 -6.68
2018-06-30 13F-HR CLS / Celestica Inc. 11.91 356,618 353,738 -0.81 3,678 4,213 14.55
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.50 1,477,378 1,531,045 3.63 61,297 58,940 -3.85
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.85 49,806 53,055 6.52 1,648 1,902 15.41
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 257,718 223,767 -13.17 10,247 9,924 -3.15
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.70 9,004 15,767 75.11 95 153 61.05
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.93 23,904 23,904 0.00 748 835 11.63
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.56 21,744 20,948 -3.66 2,671 2,735 2.40
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.78 97,671 90,985 -6.85 9,146 9,260 1.25
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 47,403 47,232 -0.36 207 210 1.45
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 77,600 77,600 0.00 241 222 -7.88
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.80 1,743,194 1,889,087 8.37 173,506 152,646 -12.02
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.32 4,036 4,036 0.00 187 195 4.28
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.25 4,000 4,000 0.00 90 109 21.11
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 127,781 122,192 -4.37 13,948 12,531 -10.16
2018-06-30 13F-HR TRS / TriMas Corp. 29.46 6,790 6,790 0.00 178 200 12.36
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.15 34,841 34,053 -2.26 2,715 2,593 -4.49
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.64 28,123 27,999 -0.44 145 158 8.97
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.15 4,104,602 4,009,802 -2.31 51,105 52,714 3.15
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.41 115,136 116,441 1.13 6,171 7,267 17.76
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.10 95,754 95,581 -0.18 37,563 39,007 3.84
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 62.96 4,699 4,733 0.72 265 298 12.45
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.43 3,784,116 3,730,036 -1.43 485,495 452,941 -6.71
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 189,736 232,442 22.51 1,381 1,077 -22.01
2018-06-30 13F-HR EFX / Equifax, Inc. 125.25 153,111 190,904 24.68 18,061 23,911 32.39
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.85 464,500 476,251 2.53 11,995 11,833 -1.35
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.90 32,250 31,825 -1.32 3,454 3,052 -11.64
2018-06-30 13F-HR CHCO / City Holding Co. 75.21 19,562 19,558 -0.02 1,341 1,471 9.69
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.64 2,152 2,152 0.00 60 81 35.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 408,831 378,639 -7.38 24,729 27,743 12.19
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 805,149 801,819 -0.41 16,484 16,384 -0.61
2018-06-30 13F-HR CC / Chemours Company (The) 44.39 152,221 163,092 7.14 7,418 7,240 -2.40
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 47,713 46,836 -1.84 2,518 2,875 14.18
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 767,845 778,329 1.37 11,600 11,491 -0.94
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.59 53,970 51,270 -5.00 2,253 2,440 8.30
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.72 2,039 2,039 0.00 123 134 8.94
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 46.88 64 64 0.00 2 3 50.00
2018-06-30 13F-HR ACNB / ACNB Corp. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 227,653 226,347 -0.57 8,649 7,223 -16.49
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.62 3,745 3,745 0.00 79 66 -16.46
2018-06-30 13F-HR PHH / PHH Corp. 10.86 4,602 4,602 0.00 48 50 4.17
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.93 22,599 21,686 -4.04 3,413 3,208 -6.01
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.75 1,771 1,651 -6.78 26 26 0.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.26 2,611 2,611 0.00 113 126 11.50
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 48,588 46,364 -4.58 1,900 1,868 -1.68
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.81 200,635 145,268 -27.60 70,087 44,715 -36.20
2018-06-30 13F-HR MED / Medifast, Inc. 160.18 14,076 14,103 0.19 1,316 2,259 71.66
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 0.00 17 17 0.00 0 0
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 36,465 35,660 -2.21 3,809 3,863 1.42
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.74 5,397 5,397 0.00 276 317 14.86
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.20 121,982 126,085 3.36 15,238 15,912 4.42
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.15 78,203 75,924 -2.91 1,451 1,758 21.16
2018-06-30 13F-HR UNM / Unum Group 37.00 236,494 238,939 1.03 11,273 8,841 -21.57
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.34 129,253 129,253 0.00 897 820 -8.58
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.68 1,254,268 1,243,841 -0.83 220,838 228,473 3.46
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 16,343 16,343 0.00 252 258 2.38
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 39,470 39,493 0.06 1,698 1,757 3.47
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.58 5,186 5,186 0.00 837 812 -2.99
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 75,690 60,710 -19.79 2,263 1,824 -19.40
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 41,459 34,777 -16.12 3,726 3,182 -14.60
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.63 101,809 105,351 3.48 448 382 -14.73
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.48 619 619 0.00 72 173 140.28
2018-06-30 13F-HR KSS / Kohl's Corp. 72.96 203,038 293,121 44.37 13,312 21,385 60.64
2018-06-30 13F-HR HAL / Halliburton Co. 45.10 867,552 893,303 2.97 40,751 40,290 -1.13
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.31 27,546 26,432 -4.04 1,310 1,277 -2.52
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.20 1,548 1,579 2.00 64 84 31.25
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.08 10,000 14,378 43.78 184 260 41.30
2018-06-30 13F-HR SNA / Snap-On Inc. 160.77 39,276 52,509 33.69 5,802 8,442 45.50
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.37 14,375 14,298 -0.54 893 949 6.27
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 4,100 4,100 0.00 96 105 9.38
2018-06-30 13F-HR PNR / Pentair plc. 42.16 123,309 426,826 246.14 8,411 17,993 113.92
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.49 36,129 36,129 0.00 1,151 957 -16.85
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 174,594 190,796 9.28 9,497 9,355 -1.50
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 236,765 230,043 -2.84 17,316 14,321 -17.30
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.48 12,864 12,864 0.00 311 302 -2.89
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.46 2,490 2,558 2.73 31 37 19.35
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.09 6,600 6,600 0.00 63 60 -4.76
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.33 1,200 1,200 0.00 47 52 10.64
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.06 66,442 66,424 -0.03 3,559 3,923 10.23
2018-06-30 13F-HR THFF / First Financial Corp. 50.00 80 80 0.00 3 4 33.33
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 100,563 100,563 0.00 2,295 2,475 7.84
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.21 3,900 3,900 0.00 209 188 -10.05
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.68 8,398,038 8,273,199 -1.49 326,988 336,575 2.93
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.38 727 20,433 2,710.59 2 69 3,350.00
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 89.29 56 56 0.00 4 5 25.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.46 117,596 110,428 -6.10 6,850 7,560 10.36
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.80 2,500 2,500 0.00 63 52 -17.46
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.75 31,337 31,347 0.03 3,818 3,315 -13.17
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 14.29 644 630 -2.17 8 9 12.50
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 84,094 76,201 -9.39 5,604 4,859 -13.29
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.90 9,230 8,812 -4.53 255 237 -7.06
2018-06-30 13F-HR WINA / Winmark Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 25.64 39 39 0.00 1 1 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.22 25,677 19,875 -22.60 15,012 11,512 -23.31
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.11 1,800 1,800 0.00 15 20 33.33
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.65 36,108 36,102 -0.02 1,253 1,215 -3.03
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 81,148 81,148 0.00 534 541 1.31
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 95,274 92,424 -2.99 2,174 2,084 -4.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.23 1,145,214 1,098,812 -4.05 204,113 214,526 5.10
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.51 46,521 48,206 3.62 5,549 4,749 -14.42
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 177,011 180,289 1.85 16,192 16,402 1.30
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 210.90 422 422 0.00 61 89 45.90
2018-06-30 13F-HR WM / Waste Management, Inc. 81.36 485,741 484,291 -0.30 40,930 39,404 -3.73
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.18 32,721 32,724 0.01 3,409 2,951 -13.44
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 65,405 49,186 -24.80 3,383 2,294 -32.19
2018-06-30 13F-HR SATS / EchoStar Corp. 44.38 4,980 4,980 0.00 263 221 -15.97
2018-06-30 13F-HR COHR / Coherent, Inc. 156.59 51,769 23,303 -54.99 9,697 3,649 -62.37
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.20 30,138 28,922 -4.03 2,284 2,117 -7.31
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.85 103,946 100,235 -3.57 2,952 2,992 1.36
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.60 81,393 75,043 -7.80 3,065 2,221 -27.54
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.90 26,061 26,931 3.34 773 859 11.13
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.84 4,580 4,580 0.00 124 155 25.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.72 124,749 20,723 -83.39 2,155 388 -82.00
2018-06-30 13F-HR JOBS / 51job, Inc. 97.60 12,900 1,259
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 2,600 40
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 49,674 1,636
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.95 274 3
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.32 33,139 1,270
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 36.36 55 2
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.47 5,158 54
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.37 20,902 572
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.62 35,685 2,306
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.20 142,761 5,454
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.49 1,539 30
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.18 2,200 40
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.16 49,530 49,512 -0.04 758 800 5.54
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 90,166 86,580 -3.98 868 820 -5.53
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.48 6,559 95
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.59 193,727 195,990 1.17 7,410 10,307 39.10
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.61 18,491 640
2018-06-30 13F-HR UGI / UGI Corp. 52.10 159,649 160,984 0.84 7,094 8,388 18.24
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.64 4,306 119
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.70 10,132 534
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 38,885 38,885 0.00 1,463 1,578 7.86
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.20 2,500 2,500 0.00 48 63 31.25
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 10,100 10,100 0.00 107 105 -1.87
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 36,851 36,851 0.00 584 536 -8.22
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 58,403 58,403 0.00 1,051 1,083 3.04
2018-06-30 13F-HR VMW / VMWare, Inc. 147.00 64,244 44,434 -30.84 7,805 6,532 -16.31
2018-06-30 13F-HR CUB / Cubic Corp. 64.17 358,416 250,258 -30.18 22,780 16,058 -29.51
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 173,824 166,964 -3.95 7,108 7,066 -0.59
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 32,074 32,074 0.00 574 754 31.36
2018-06-30 13F-HR Y / Alleghany Corp. 575.29 28,515 17,553 -38.44 17,660 10,098 -42.82
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 558,470 584,515 4.66 8,042 9,927 23.44
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 21,079 38,256 81.49 1,297 3,275 152.51
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 19,563 19,563 0.00 750 945 26.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 69.44 1,152 1,152 0.00 68 80 17.65
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 21,746 21,746 0.00 974 1,118 14.78
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 165,901 168,407 1.51 12,614 12,158 -3.62
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 31,606 31,673 0.21 2,087 2,366 13.37
2018-06-30 13F-HR CABO / Cable One Inc. 733.39 2,543 2,543 0.00 1,747 1,865 6.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.88 303,847 291,997 -3.90 315,170 329,922 4.68
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.30 481,528 572,645 18.92 45,765 52,283 14.24
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.00 10,451 8,180 -21.73 246 180 -26.83
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 187,567 184,663 -1.55 3,765 4,096 8.79
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 15,654 15,654 0.00 580 575 -0.86
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 36.80 2,038 2,038 0.00 80 75 -6.25
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.66 36,130 36,130 0.00 1,751 1,758 0.40
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 125,812 98,343 -21.83 1,822 1,836 0.77
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 133.12 192,860 144,962 -24.84 22,688 19,298 -14.94
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.36 1,158 1,158 0.00 66 78 18.18
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 55,861 53,936 -3.45 4,114 4,362 6.03
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.97 1,964,434 1,138,102 -42.06 66,836 40,943 -38.74
2018-06-30 13F-HR CBS / CBS Corp. 56.29 453,494 644,583 42.14 23,318 36,283 55.60
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 227,436 325,808 43.25 4,782 6,987 46.11
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.48 93,654 90,637 -3.22 2,535 2,944 16.13
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 7,934 7,934 0.00 157 121 -22.93
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.47 546,611 547,114 0.09 75,930 67,007 -11.75
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 32,997 32,997 0.00 1,171 1,329 13.49
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.09 2,787 2,787 0.00 75 95 26.67
2018-06-30 13F-HR FBP / First BanCorp 7.65 648,139 645,675 -0.38 3,894 4,939 26.84
2018-06-30 13F-HR MMM / 3M Co. 196.77 599,007 481,031 -19.70 131,688 94,652 -28.12
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.56 32,399 60,094 85.48 6,278 14,817 136.01
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 44,553 45,059 1.14 4,988 5,667 13.61
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 74,552 74,514 -0.05 2,624 2,882 9.83
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.19 3,200 3,200 0.00 70 103 47.14
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 10,001 10,001 0.00 315 314 -0.32
2018-06-30 13F-HR SSP / Scripps Company 13.40 68,752 68,752 0.00 825 921 11.64
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.25 7,797 7,775 -0.28 151 173 14.57
2018-06-30 13F-HR KEX / Kirby Corp. 83.63 27,119 26,222 -3.31 2,086 2,193 5.13
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 132,176 129,925 -1.70 2,830 2,933 3.64
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.39 68,177 83,036 21.79 7,656 8,917 16.47
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 509,433 513,236 0.75 34,845 35,489 1.85
2018-06-30 13F-HR COH / Coach, Inc. 46.72 227,428 350,888 54.29 11,980 16,395 36.85
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 10.20 196 196 0.00 2 2 0.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.80 119,927 119,927 0.00 971 1,295 33.37
2018-06-30 13F-HR HCN / Welltower Inc. 62.71 512,647 485,715 -5.25 27,911 30,459 9.13
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 5,321 5,321 0.00 55 64 16.36
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.83 228,529 228,410 -0.05 236,046 254,866 7.97
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.47 10,633 10,942 2.91 204 224 9.80
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.00 689,689 788,113 14.27 53,862 61,473 14.13
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 23,033 22,829 -0.89 593 682 15.01
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 67,237 64,034 -4.76 1,326 1,227 -7.47
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 395,807 455,083 14.98 14,622 16,263 11.22
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 397,132 323,104 -18.64 1,657 1,800 8.63
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.01 9,304 6,312 -32.16 157 120 -23.57
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.81 16,712 16,712 0.00 59 47 -20.34
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.68 12,795 12,795 0.00 187 303 62.03
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 30,781 29,975 -2.62 4,101 3,386 -17.43
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 106,662 103,768 -2.71 1,889 1,712 -9.37
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.12 10,576 10,576 0.00 100 107 7.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.63 23,304 23,304 0.00 225 271 20.44
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 56,581 55,645 -1.65 3,147 2,409 -23.45
2018-06-30 13F-HR CIA / Citizens, Inc. 7.92 5,053 5,053 0.00 37 40 8.11
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.85 4,615 4,615 0.00 74 87 17.57
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 71,785 69,658 -2.96 2,849 2,797 -1.83
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.98 2,294 2,294 0.00 87 94 8.05
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.77 4,953 4,090 -17.42 301 224 -25.58
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 5,693 5,693 0.00 52 80 53.85
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.00 14,853 14,853 0.00 146 208 42.47
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.80 4,900 4,900 0.00 96 97 1.04
2018-06-30 13F-HR CBS.A / CBS Corp. 68.97 29 29 0.00 1 2 100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 92,057 88,161 -4.23 2,177 2,636 21.08
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.38 24,263 24,263 0.00 670 810 20.90
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.66 1,659 1,659 0.00 20 21 5.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.03 7,900 7,900 0.00 68 95 39.71
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.44 104,029 40,477 -61.09 11,976 3,944 -67.07
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 30,098 30,098 0.00 1,470 1,672 13.74
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 15,007 14,241 -5.10 1,777 2,027 14.07
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 40,990 40,990 0.00 2,241 2,282 1.83
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.07 143,707 139,849 -2.68 3,982 4,066 2.11
2018-06-30 13F-HR TNC / Tennant Co. 78.91 23,976 23,306 -2.79 1,621 1,839 13.45
2018-06-30 13F-HR K / Kellogg Co. 69.97 302,797 943,292 211.53 19,711 66,005 234.86
2018-06-30 13F-HR PVH / PVH Corp. 149.77 57,605 63,199 9.71 8,735 9,465 8.36
2018-06-30 13F-HR SYY / SYSCO Corp. 68.35 1,910,927 1,793,123 -6.16 114,752 122,562 6.81
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 109,277 106,857 -2.21 3,724 3,759 0.94
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 106,016 98,383 -7.20 2,631 2,686 2.09
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.92 41,450 41,451 0.00 4,699 3,686 -21.56
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 88,662 81,258 -8.35 1,561 1,619 3.72
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 278,672 202,590 -27.30 29,101 21,002 -27.83
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.28 463,203 474,042 2.34 38,568 40,427 4.82
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 24,950 24,950 0.00 524 542 3.44
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.75 1,383 1,383 0.00 32 37 15.63
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.89 3,847 3,847 0.00 103 115 11.65
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 19,932 18,022 -9.58 1,796 2,034 13.25
2018-06-30 13F-HR INTC / Intel Corp. 49.75 6,025,227 5,762,041 -4.37 314,077 286,681 -8.72
2018-06-30 13F-HR LNDC / Landec Corp. 15.00 2,600 2,600 0.00 34 39 14.71
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.72 6,741 10,937 62.25 334 500 49.70
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.41 29,267 29,267 0.00 1,331 2,090 57.02
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.89 48,417 46,470 -4.02 1,898 1,900 0.11
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 116,038 111,866 -3.60 3,776 3,965 5.01
2018-06-30 13F-HR CCF / Chase Corp. 118.06 864 864 0.00 100 102 2.00
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.65 3,400 3,400 0.00 49 60 22.45
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.69 3,302 3,302 0.00 24 32 33.33
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.32 23,553 22,271 -5.44 1,536 1,722 12.11
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.60 59,139 59,139 0.00 921 982 6.62
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 118,629 148,495 25.18 8,428 10,876 29.05
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 35,756 34,780 -2.73 1,983 1,866 -5.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 661,064 631,598 -4.46 10,671 13,176 23.47
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 59,934 58,303 -2.72 2,417 2,423 0.25
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.17 84,180 82,175 -2.38 3,865 3,876 0.28
2018-06-30 13F-HR TNET / TriNet Group, Inc. 56.06 4,281 4,281 0.00 199 240 20.60
2018-06-30 13F-HR ATRC / AtriCure, Inc. 26.93 2,154 2,154 0.00 44 58 31.82
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 116.70 3,163 3,162 -0.03 372 369 -0.81
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.99 65,930 72,014 9.23 3,298 3,744 13.52
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.69 2,210,629 2,292,375 3.70 33,314 40,544 21.70
2018-06-30 13F-HR TIF / Tiffany & Co. 131.66 80,666 103,152 27.88 7,888 13,581 72.17
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 198,188 192,638 -2.80 24,439 24,164 -1.13
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 131,482 131,250 -0.18 8,223 8,560 4.10
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.38 88,071 87,295 -0.88 7,881 7,802 -1.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.90 76,230 76,230 0.00 1,922 1,746 -9.16
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 22,311 23,067 3.39 271 292 7.75
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.72 22,700 22,700 0.00 41 39 -4.88
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.16 4,009 4,009 0.00 105 157 49.52
2018-06-30 13F-HR HXL / Hexcel Corp. 66.45 10,032 10,038 0.06 649 667 2.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 592,887 602,988 1.70 30,901 30,422 -1.55
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 398,414 471,464 18.34 6,820 11,465 68.11
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.56 23,727 22,527 -5.06 1,675 1,612 -3.76
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.08 19,199 19,199 0.00 274 424 54.74
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 21,997 21,997 0.00 1,640 1,825 11.28
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.41 4,293,275 3,883,803 -9.54 36,525 40,443 10.73
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.68 49,767 48,459 -2.63 2,015 2,262 12.26
2018-06-30 13F-HR CPRT / Copart, Inc. 56.14 143,409 206,189 43.78 7,304 11,575 58.47
2018-06-30 13F-HR DNBF / DNB Financial Corp. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 42.25 142 142 0.00 6 6 0.00
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.75 1,054 1,054 0.00 91 122 34.07
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.04 55,245 53,457 -3.24 2,365 2,087 -11.75
2018-06-30 13F-HR LII / Lennox International, Inc. 200.42 64,318 63,946 -0.58 13,137 12,816 -2.44
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 42,979 42,979 0.00 1,369 1,508 10.15
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 57,841 57,825 -0.03 821 919 11.94
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 45,054 47,498 5.42 2,368 2,273 -4.01
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 298,205 291,810 -2.14 2,350 2,548 8.43
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.26 386,627 387,019 0.10 56,222 55,832 -0.69
2018-06-30 13F-HR TCX / Tucows, Inc. 61.25 800 800 0.00 45 49 8.89
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.08 144,738 152,358 5.26 33,202 33,378 0.53
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 123,117 108,772 -11.65 6,224 5,112 -17.87
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.58 225,280 238,989 6.09 35,339 33,120 -6.28
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 49,730 48,168 -3.14 2,560 2,551 -0.35
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.93 4,687 4,687 0.00 67 70 4.48
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.32 342 342 0.00 7 9 28.57
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 237,995 237,061 -0.39 14,512 12,552 -13.51
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 949,962 444,859 -53.17 61,868 32,851 -46.90
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.13 173,294 183,027 5.62 10,981 13,385 21.89
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 28.78 284 278 -2.11 8 8 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 303,638 318,438 4.87 12,623 12,253 -2.93
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.88 707,615 805,896 13.89 30,707 36,971 20.40
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 21,542 21,304 -1.10 4,329 5,390 24.51
2018-06-30 13F-HR HNRG / Hallador Energy Co. 6.51 768 768 0.00 5 5 0.00
2018-06-30 13F-HR COT / Cott Corp. 16.42 23,471 23,391 -0.34 343 384 11.95
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 7,490 7,490 0.00 11 12 9.09
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 7,265 7,265 0.00 142 156 9.86
2018-06-30 13F-HR DOOR / Masonite International Corp 71.74 4,024 3,248 -19.28 247 233 -5.67
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 1,433,062 1,433,062 0.00 11,135 11,207 0.65
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.76 1,700 3,276 92.71 83 163 96.39
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.79 159,248 142,705 -10.39 1,858 1,825 -1.78
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.64 14,786 14,786 0.00 652 660 1.23
2018-06-30 13F-HR CB / Chubb Ltd 127.40 2,769 2,755 -0.51 379 351 -7.39
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.56 42,466 42,466 0.00 204 321 57.35
2018-06-30 13F-HR FOR / Forestar Group Inc 20.72 59,388 2,220 -96.26 5,337 46 -99.14
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 2,220 59,388 2,575.14 47 5,337 11,255.32
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 211,903 211,903 0.00 426 844 98.12
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 144,665 137,826 -4.73 2,496 2,502 0.24
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.83 2,640 5,280 100.00 241 242 0.41
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.74 101,557 96,472 -5.01 6,571 6,728 2.39
2018-06-30 13F-HR SPTN / SpartanNash Company 25.51 47,463 47,507 0.09 816 1,212 48.53
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 2,933,571 2,962,033 0.97 54,753 53,674 -1.97
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 96,948 97,492 0.56 7,869 9,186 16.74
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 9,993 9,993 0.00 151 156 3.31
2018-06-30 13F-HR UTX / United Technologies Corp. 125.13 812,006 827,248 1.88 102,239 103,513 1.25
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.33 5,953 5,973 0.34 397 438 10.33
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 8,759 8,759 0.00 94 141 50.00
2018-06-30 13F-HR UFS / Domator Corp. 47.73 38,349 38,323 -0.07 1,632 1,829 12.07
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.74 118,747 114,407 -3.65 5,204 5,805 11.55
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.32 253,011 174,754 -30.93 104,582 83,589 -20.07
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 21.98 3,875 3,867 -0.21 81 85 4.94
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 11,480 11,480 0.00 1,254 1,118 -10.85
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.36 321,065 343,767 7.07 37,589 37,593 0.01
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 25,442 25,442 0.00 771 827 7.26
2018-06-30 13F-HR GERN / Geron Corp. 3.44 13,098 13,098 0.00 56 45 -19.64
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.57 63,115 63,115 0.00 1,271 1,614 26.99
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.21 30,701 35,824 16.69 2,052 2,372 15.59
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 83,175 107,265 28.96 7,009 8,734 24.61
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.45 23,959 23,959 0.00 1,615 1,640 1.55
2018-06-30 13F-HR EIX / Edison International 63.29 646,043 455,309 -29.52 41,167 28,816 -30.00
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 29,507 29,507 0.00 1,068 891 -16.57
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 25,565 25,565 0.00 612 586 -4.25
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.53 17,494 17,494 0.00 1,014 814 -19.72
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 343,835 688,028 100.10 736 1,747 137.36
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 8,721 8,721 0.00 32 25 -21.87
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 71,153 68,047 -4.37 3,554 3,593 1.10
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 68,088 70,800 3.98 4,333 4,189 -3.32
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 142,156 142,134 -0.02 559 671 20.04
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 71,197 71,197 0.00 3,454 2,524 -26.93
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.26 6,377 6,777 6.27 105 117 11.43
2018-06-30 13F-HR LEA / Lear Corp. 185.87 62,784 58,391 -7.00 11,699 10,853 -7.23
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.86 50,472 48,302 -4.30 6,717 7,287 8.49
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.03 5,306 5,306 0.00 305 292 -4.26
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 33,088 31,507 -4.78 2,563 2,620 2.22
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.44 16,510 16,593 0.50 86 140 62.79
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 74,672 72,198 -3.31 1,528 1,524 -0.26
2018-06-30 13F-HR CUBE / CubeSmart 32.22 124,622 116,079 -6.86 3,515 3,740 6.40
2018-06-30 13F-HR CNDT / Conduent 18.17 18,932 18,932 0.00 354 344 -2.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 95,399 90,984 -4.63 2,068 1,732 -16.25
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.74 3,583,037 3,645,448 1.74 111,668 126,640 13.41
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.45 4,400 4,400 0.00 39 46 17.95
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.00 25,548 25,515 -0.13 678 689 1.62
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 79,140 79,140 0.00 3,079 2,374 -22.90
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 42,861 42,861 0.00 828 675 -18.48
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 237,639 166,584 -29.90 23,554 15,507 -34.16
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.96 39,864 37,800 -5.18 2,723 2,758 1.29
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 7,494 7,494 0.00 245 283 15.51
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.37 5,761,850 5,820,459 1.02 275,792 293,205 6.31
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.49 26,682 26,682 0.00 1,511 1,267 -16.15
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 3,340,959 178,991 -94.64 9,133 462 -94.94
2018-06-30 13F-HR ES / Eversource Energy 58.62 334,900 306,270 -8.55 19,767 17,955 -9.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 3,122,599 3,274,491 4.86 34,646 36,257 4.65
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.13 540,318 739,122 36.79 88,363 123,529 39.80
2018-06-30 13F-HR ITIC / Investors Title Co. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.88 4,540 4,540 0.00 1,489 971 -34.79
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.70 73,547 68,127 -7.37 4,410 4,408 -0.05
2018-06-30 13F-HR WLH / Lyon William Homes 23.19 37,446 33,285 -11.11 1,028 772 -24.90
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 63,365 60,524 -4.48 3,062 2,303 -24.79
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.51 22,414 22,444 0.13 1,056 1,201 13.73
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.91 7,748 7,748 0.00 226 224 -0.88
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 203,621 312,043 53.25 30,506 44,541 46.01
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.04 1,445,020 1,543,165 6.79 60,319 63,336 5.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.93 13,846 13,846 0.00 405 456 12.59
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 23,574 23,574 0.00 1,626 1,441 -11.38
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 28,877 26,106 -9.60 1,309 1,254 -4.20
2018-06-30 13F-HR CHE / Chemed Corp. 321.69 21,076 9,245 -56.13 5,753 2,974 -48.31
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.54 28,920 28,920 0.00 3,387 3,544 4.64
2018-06-30 13F-HR CELG / Celgene Corp. 79.47 684,445 664,906 -2.85 61,114 52,838 -13.54
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 219,233 351,819 60.48 8,789 13,243 50.68
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.61 152,665 138,459 -9.31 4,009 4,653 16.06
2018-06-30 13F-HR WUBA / 58.com Inc. 69.33 41,800 47,600 13.88 3,342 3,300 -1.26
2018-06-30 13F-HR ENDP / Endo International plc 9.42 114,565 263,000 129.56 681 2,478 263.88
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.95 15,971 15,971 0.00 113 143 26.55
2018-06-30 13F-HR ANCX / Access National Corp. 28.87 1,628 1,628 0.00 47 47 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. 48.55 66,834 45,066 -32.57 3,130 2,188 -30.10
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 5,277 5,295 0.34 229 252 10.04
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.57 23,657 23,657 0.00 171 179 4.68
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.74 41,550 39,296 -5.42 1,627 1,719 5.65
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.33 150,127 131,901 -12.14 1,113 703 -36.84
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 40,357 38,890 -3.64 2,381 2,399 0.76
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 142,404 184,537 29.59 10,672 11,539 8.12
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.77 71,413 73,354 2.72 4,083 4,971 21.75
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.32 20,696 20,697 0.00 2,307 2,035 -11.79
2018-06-30 13F-HR TRCO / Tribune Media Company 38.21 10,703 10,677 -0.24 434 408 -5.99
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 30.89 2,104 2,104 0.00 58 65 12.07
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.09 117,337 118,020 0.58 10,017 12,639 26.18
2018-06-30 13F-HR VICR / Vicor Corp. 43.48 20,128 19,942 -0.92 574 867 51.05
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.85 1,642,376 687,357 -58.15 64,585 28,081 -56.52
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 284,624 319,697 12.32 24,264 25,019 3.11
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.04 781 705 -9.73 396 490 23.74
2018-06-30 13F-HR CRH / CRH Plc 35.39 299,441 308,645 3.07 10,174 10,922 7.35
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.73 34,144 34,144 0.00 1,998 1,971 -1.35
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.11 64,333 64,333 0.00 847 779 -8.03
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.12 93,599 95,085 1.59 10,696 12,277 14.78
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 202,429 295,847 46.15 12,497 23,237 85.94
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 51,739 51,739 0.00 1,177 1,213 3.06
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 118,162 118,162 0.00 1,081 1,064 -1.57
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.52 5,800 5,800 0.00 32 32 0.00
2018-06-30 13F-HR SGA / Saga Communications, Inc. 41.10 146 146 0.00 5 6 20.00
2018-06-30 13F-HR CR / Crane Co. 80.13 28,960 28,967 0.02 2,687 2,321 -13.62
2018-06-30 13F-HR EPR / EPR Properties 64.82 46,049 45,606 -0.96 2,550 2,956 15.92
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.86 105,155 113,871 8.29 9,771 11,941 22.21
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 186,805 286,267 53.24 32,419 58,489 80.42
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.81 720,877 722,907 0.28 21,254 20,825 -2.02
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 52,892 49,764 -5.91 2,156 2,245 4.13
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,132.65 105 98 -6.67 31,525 27,649 -12.30
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.13 4,713 4,713 0.00 78 109 39.74
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 55,369 53,674 -3.06 2,824 3,172 12.32
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.43 1,400 1,400 0.00 49 44 -10.20
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.23 12,888 13,238 2.72 276 281 1.81
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.69 98,054 122,058 24.48 2,044 2,891 41.44
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 9,751 9,751 0.00 991 1,023 3.23
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.69 32,064 24,112 -24.80 1,864 1,367 -26.66
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc.