InvestorParametric Portfolio Associates Llc
Portfolio Value $ 105,555,061,000
Current Positions3,888
Opened Positions5
Closed Positions224


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

Parametric Portfolio Associates Llc - Portfolio Value

Parametric Portfolio Associates Llc has disclosed 3,888 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,555,061,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parametric Portfolio Associates Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard S&P 500 ETF (NYSE:VOO) , Microsoft Corp. (NASDAQ:MSFT) , iShares Core S&P 500 ETF (NYSE:IVV) , and Amazon.com, Inc. (NASDAQ:AMZN) . Parametric Portfolio Associates Llc's new positions include Evergy, Inc. (NYSE:EVRG) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , nVent Electric plc (NYSE:NVT.WI) , Apergy Corporation (NYSE:APY.WI) , and Perspecta Inc. (NYSE:PRSP) .

All Parametric Portfolio Associates Llc 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 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 64,000 654
2018-06-30 13F-HR CILJF / China Life Insurance Company Limited 34,000 0 -100.00 96 0
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 887,170 215,263
2018-06-30 13F-HR ENN ENERGY HLDGS LTD ADR / ADR (26876F102) 39.21 47,850 1,876
2018-06-30 13F-HR ORICA LTD ADR / ADR (68618H103) 13.42 14,460 194
2018-06-30 13F-HR SUBARU CORP / ADR (86428V104) 14.47 850,571 12,308
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 0 5,227 0 234
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.02 0 12,806 0 346
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.28 0 33,318 0 76
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.58 0 10,099 0 228
2018-06-30 13F-HR MBB / iShares MBS ETF 104.29 3,500 3,500 0.00 366 365 -0.27
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.95 0 11,870 0 130
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.29 0 2,450 0 280
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 35,478 38,105 7.40 1,421 1,684 18.51
2018-06-30 13F-HR UBSFY / UbiSoft Entertainment Inc. 21.86 0 58,786 0 1,285
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 49,717 0 1,541
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.33 0 6,758 0 205
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.96 0 2,652 0 403
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.53 0 15,478 0 488
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 0 77,798 0 1,597
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,446,233 2,604,081 6.45 114,826 117,340 2.19
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 0 53,577 0 386
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 0 17,141 0 2,261
2018-06-30 13F-HR AHEXY / Adecco S.A. 29.49 276,391 302,291 9.37 9,822 8,915 -9.23
2018-06-30 13F-HR COGT / Cogint, Inc. 38,285 0 -100.00 96 0 -100.00
2018-06-30 13F-HR AIRBUS SE / (N0280G100) 116.56 2,488 290
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL COM / Closed-End Fund (01864U106) 12.62 1,200,071 15,145
2018-06-30 13F-HR ALPS ELEC LTD ADR / ADR (021090204) 51.22 64,277 3,292
2018-06-30 13F-HR ANGI HOMESERVICES INC / (00183L102) 15.38 18,924 291
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 196,384 15,355
2018-06-30 13F-HR BLACKROCK ENH CAP AND INC / Closed-End Fund (09256A109) 16.21 43,358 703
2018-06-30 13F-HR BRANDYWINEGLOBAL GLOBAL INCOME / Closed-End Fund (10537L104) 11.41 108,014 1,232
2018-06-30 13F-HR BROOKFIELD GLOBAL LISTED INF / Closed-End Fund (11273Q109) 12.09 174,483 2,109
2018-06-30 13F-HR CAPGEMINI SA - ADR / ADR (13961R100) 26.80 843,488 22,602
2018-06-30 13F-HR CASIO COMPUTER LTD ADR / ADR (147618201) 160.98 16,344 2,631
2018-06-30 13F-HR CECONOMY AG ADR / ADR (150042109) 1.74 290,657 506
2018-06-30 13F-HR CELESIO AG - UNSPONSORED ADR / ADR (58155Y106) 6.17 61,558 380
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HOLDINGS / (G21515104) 99.32 34,424 3,419
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC ADR / ADR (16965P103) 15.11 25,276 382
2018-06-30 13F-HR CONVATEC GROUP PLC UNSPONSORE ADR / ADR (21244X109) 11.37 119,634 1,360
2018-06-30 13F-HR COVESTRO AG - SPONSORED ADR / ADR (22304D207) 44.59 131,389 5,859
2018-06-30 13F-HR ESSITY AB / ADR (29729L102) 24.67 464,156 11,453
2018-06-30 13F-HR FRESENIUS SE & CO KGAA SPONSORED ADR / ADR (35804M105) 20.07 985,016 19,769
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP REIT USD / REIT (35904G107) 10.41 47,346 493
2018-06-30 13F-HR G4S PLC ADR / ADR (37441W108) 17.59 326,335 5,740
2018-06-30 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 9.49 52,896 502
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 27.32 108,863 2,974
2018-06-30 13F-HR GRUPO FINANCIERO BANOR ADR / ADR (40052P107) 29.55 126,157 3,728
2018-06-30 13F-HR GRUPO FINANCIERO SANTANDER MEX / ADR (05969B103) 6.69 2,283,609 15,277
2018-06-30 13F-HR HANG SENG BK LTD SPONSORED ADR / ADR (41043C304) 25.10 168,677 4,234
2018-06-30 13F-HR HEINEKEN HLDG N V SPONSORED ADR / ADR (423008101) 47.98 299,941 14,391
2018-06-30 13F-HR HYPERMARCAS S A SPONSORED ADR / ADR (44914U106) 7.02 106,043 744
2018-06-30 13F-HR IMPALA PLATINUM HLDGS SPONSORED ADR / ADR (452553308) 1.53 41,900 64
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 64.65 158,061 10,219
2018-06-30 13F-HR ISUZU MOTORS LTD ADR / ADR (465254209) 13.20 642,069 8,475
2018-06-30 13F-HR ITOCHU CORP ADR / ADR (465717106) 36.10 779,562 28,142
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC / (499049104) 38.21 231,434 8,843
2018-06-30 13F-HR KOSE CORP ADR / ADR (500679105) 43.66 10,697 467
2018-06-30 13F-HR KROTON EDUCACIONAL - SPONS ADR / ADR (50106A402) 2.34 132,092 309
2018-06-30 13F-HR LEGAL & GENERAL GROUP PLC / (G54404127) 3.45 41,451 143
2018-06-30 13F-HR LIBERTY LATIN AMERICA CLASS C / (G9001E128) 19.39 32,550 631
2018-06-30 13F-HR LIFE HEALTHCARE GRP ADR / ADR (531850105) 7.31 51,175 374
2018-06-30 13F-HR LUXFER HLDGS PLC SPONSORED ADR / (G5698W116) 17.47 21,872 382
2018-06-30 13F-HR MDIBF / MedioBanca SpA 9.23 719,929 6,645
2018-06-30 13F-HR MEET GROUP INC COM / (58513U101) 4.47 92,292 413
2018-06-30 13F-HR METSO CORP SPONSORED ADR / ADR (592671101) 8.35 120,937 1,010
2018-06-30 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 19.60 191,717 3,758
2018-06-30 13F-HR NEW YORK REIT INC COM / REIT (64976L208) 18.22 21,573 393
2018-06-30 13F-HR NEX GROUP PLC ADR NEW / ADR (65342A206) 27.16 30,343 824
2018-06-30 13F-HR NEXA RESOURCES SA / (L67359106) 11.77 60,224 709
2018-06-30 13F-HR NUVEEN SELECT TAX FREE SH BEN INT / Closed-End Fund (67062F100) 14.31 25,231 361
2018-06-30 13F-HR NUVEEN SELECT TAX-FREE INCOME PTFOLIO / Closed-End Fund (67063C106) 13.67 79,782 1,091
2018-06-30 13F-HR OMV AG SPON ADR NEW / ADR (670875509) 57.60 171,086 9,855
2018-06-30 13F-HR ONE MADISON CORP / Unit (G6772P118) 10.12 112,482 1,138
2018-06-30 13F-HR PERNOD RICARD S A SPONSORED ADR / ADR (714264207) 32.70 1,067,414 34,904
2018-06-30 13F-HR PIONEER MUNI HIGH INCOME TRUST / Closed-End Fund (723763108) 11.42 500,716 5,718
2018-06-30 13F-HR POSTNL - ADR / ADR (73753A202) 3.76 53,232 200
2018-06-30 13F-HR QURATE RETAIL GROUP INC QVC GR / (74915M100) 21.22 1,602,739 34,010
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 109,364 2,684
2018-06-30 13F-HR SANTOS LTD - SPONSORED ADR / ADR (803021807) 4.58 162,584 745
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING N / (G8060N102) 47.58 167,025 7,947
2018-06-30 13F-HR SEVERN TRENT PLC SPONSORED ADR / ADR (81814P209) 25.01 35,907 898
2018-06-30 13F-HR SHIN - ETSU CHEM - UNSPON ADR / ADR (824551105) 22.19 1,130,131 25,078
2018-06-30 13F-HR SHINSEI BANK LTD TOKYO SPONSORED ADR / ADR (824631105) 3.04 118,575 360
2018-06-30 13F-HR SHISEIDO SPONSORED ADR / ADR (824841407) 79.53 478,838 38,082
2018-06-30 13F-HR STONE RIDGE TR II RNS RSK PR INT / Closed-End Fund (861729101) 9.10 10,340,821 94,101
2018-06-30 13F-HR STONE RIDGE TR V ALT LENDG PREM / Closed-End Fund (86172R101) 10.21 6,925,110 70,705
2018-06-30 13F-HR SUMITOMO CORP SPONSORED ADR / ADR (865613103) 16.40 1,416,786 23,242
2018-06-30 13F-HR SWISS RE AG ZUERICH NAMEN AKT / (H8431B109) 87.53 5,564 487
2018-06-30 13F-HR TENCENT HOLDINGS LTD / (G87572163) 50.33 12,080 608
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 43,074 1,488
2018-06-30 13F-HR UNICREDIT SPA-ADR / ADR (904678406) 8.24 2,968,912 24,449
2018-06-30 13F-HR VERSUS CAP MM REAL ESTATE-I / Closed-End Fund (92532P207) 27.98 2,583,176 72,277
2018-06-30 13F-HR VOYA GLOBAL EQUITY DIV AND PREM OP FND / Closed-End Fund (92912T100) 7.35 315,849 2,321
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 40,564 1,118
2018-06-30 13F-HR WESTERN ASSET EMERGING MARKET / Closed-End Fund (95766A101) 13.27 2,791,070 37,037
2018-06-30 13F-HR WESTERN ASSET GLBL CP COM / Closed-End Fund (95790C107) 16.75 65,980 1,105
2018-06-30 13F-HR WESTERN ASSET HIGH INCOME OP FD / Closed-End Fund (95766K109) 4.82 3,041,107 14,658
2018-06-30 13F-HR WHEELCOCK & CO LTD - ADR / ADR (963271200) 70.40 13,480 949
2018-06-30 13F-HR WHITBREAD PLC - SPONSORED ADR / ADR (96342K100) 13.24 264,950 3,508
2018-06-30 13F-HR YAMAHA CORP SPON ADR / ADR (984627109) 52.64 61,051 3,214
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 77,506 109,897 41.79 814 1,143 40.42
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 4,424,510 4,600,215 3.97 7,433 7,958 7.06
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 111,550 100,678 -9.75 1,774 1,465 -17.42
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 175,994 205,896 16.99 3,166 3,819 20.63
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 140,456 126,768 -9.75 12,248 13,368 9.14
2018-06-30 13F-HR ISMAY / Indra Sistemas SA 5.88 58,451 63,602 8.81 407 374 -8.11
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 92,661 103,011 11.17 11,237 15,140 34.73
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 53,408 39,301 -26.41 3,397 2,523 -25.73
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 548,790 570,363 3.93 22,424 24,138 7.64
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 50,338 53,334 5.95 904 1,253 38.61
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 23,344 23,481 0.59 14,343 13,501 -5.87
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 54,724 103,802 89.68 3,369 8,884 163.70
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 10,593 1,990,820 18,693.73 247 33,824 13,593.93
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 110,195 102,818 -6.69 599 865 44.41
2018-06-30 13F-HR DEO / Diageo plc 144.01 626,513 828,288 32.21 84,842 119,282 40.59
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 51,713 57,806 11.78 1,986 2,792 40.58
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 6,409 7,948 24.01 381 547 43.57
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 5,978,555 4,223,749 -29.35 15,425 7,772 -49.61
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.67 306,651 304,672 -0.65 18,770 19,094 1.73
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 92,873 85,935 -7.47 4,161 4,417 6.15
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 349,420 371,912 6.44 26,545 26,837 1.10
2018-06-30 13F-HR PRDSY / Prada Spa 9.19 0 231,183 0 2,125
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 78,855 87,287 10.69 5,206 6,524 25.32
2018-06-30 13F-HR CABO / Cable One Inc. 733.34 6,646 6,844 2.98 4,567 5,019 9.90
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,115.69 911,878 2,403 -99.74 1,029,684 2,681 -99.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 2,404 911,878 37,831.70 2,480 1,029,684 41,419.52
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 95,000 154,297 62.42 2,229 3,405 52.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,556,454 1,570,745 0.92 147,552 143,362 -2.84
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,791,291 1,481,362 -17.30 22,785 18,991 -16.65
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 349,118 351,370 0.65 7,010 7,793 11.17
2018-06-30 13F-HR TKGSY / Tokyo Gas Co., Ltd. 12.76 614,159 610,678 -0.57 8,009 7,792 -2.71
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 19,749 17,611 -10.83 733 647 -11.73
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 88,156 98,018 11.19 30,126 34,798 15.51
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.32 19,659 21,167 7.67 764 790 3.40
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 532,707 605,196 13.61 7,714 11,293 46.40
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 98,339 88,279 -10.23 4,766 4,297 -9.84
2018-06-30 13F-HR INCZY / Incitec Pivot Ltd. 2.63 962,023 804,316 -16.39 2,636 2,115 -19.76
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 150,692 165,435 9.78 17,724 21,986 24.05
2018-06-30 13F-HR SVNDY / Seven & I Holdings Co., Ltd. 21.74 1,786,206 1,894,799 6.08 38,046 41,202 8.30
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 34,880 55,578 59.34 1,999 3,727 86.44
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 163,617 168,942 3.25 12,057 13,661 13.30
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,484,330 2,379,753 -4.21 84,492 85,457 1.14
2018-06-30 13F-HR UNICY / Unicharm Corp. 6.03 3,102,325 3,540,943 14.14 18,087 21,352 18.05
2018-06-30 13F-HR CBS / CBS Corp. 56.22 955,481 1,153,928 20.77 49,102 64,874 32.12
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,043,632 1,049,993 0.61 21,916 22,512 2.72
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 25,309 30,265 19.58 2,194 2,417 10.16
2018-06-30 13F-HR DKILF / Daikin Industries Ltd. 11.93 2,399,784 2,531,436 5.49 26,554 30,200 13.73
2018-06-30 13F-HR HEGIY / Hengan International Group Co., Ltd. 48.12 16,588 19,223 15.88 768 925 20.44
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 148,067 144,758 -2.23 4,010 4,722 17.76
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 30,409 57,325 88.51 604 874 44.70
2018-06-30 13F-HR BACHY / Bank of China, Ltd. 12.36 515,094 586,535 13.87 7,031 7,247 3.07
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 1,642,528 1,662,024 1.19 228,081 203,332 -10.85
2018-06-30 13F-HR SPPJY / Sappi Ltd. 6.35 63,126 63,126 0.00 398 401 0.75
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 169,739 145,197 -14.46 6,034 5,851 -3.03
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 626,528 78,357 -87.49 3,910 625 -84.02
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 77,730 87,886 13.07 2,103 3,014 43.32
2018-06-30 13F-HR OISHY / Oil Search Ltd. 66.61 43,876 72,147 64.43 2,429 4,806 97.86
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,013,217 968,108 -4.45 6,100 7,406 21.41
2018-06-30 13F-HR BFFAF / BASF SE 23.90 2,541,094 2,637,144 3.78 64,518 63,028 -2.31
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,175,164 2,031,764 -6.59 477,492 399,689 -16.29
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 115,845 112,612 -2.79 22,431 27,730 23.62
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 163,664 202,151 23.52 18,298 25,414 38.89
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.30 21,362 13,961 -34.65 468 451 -3.63
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 171,604 274,967 60.23 6,037 10,638 76.21
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 78,692 89,067 13.18 2,716 3,355 23.53
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.17 9,922 8,544 -13.89 475 403 -15.16
2018-06-30 13F-HR SM / SM Energy Co 25.69 159,460 181,573 13.87 2,875 4,665 62.26
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 178,222 199,248 11.80 5,600 6,262 11.82
2018-06-30 13F-HR SSP / Scripps Company 13.40 38,588 95,110 146.48 463 1,274 175.16
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 151,594 152,872 0.84 11,665 12,780 9.56
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 165,471 162,020 -2.09 3,215 3,592 11.73
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 790,965 867,112 9.63 16,935 19,588 15.67
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 2,121,423 2,315,168 9.13 144,893 160,071 10.48
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 337,642 314,805 -6.76 37,890 33,788 -10.83
2018-06-30 13F-HR COH / Coach, Inc. 46.71 750,587 829,185 10.47 39,488 38,731 -1.92
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.55 24,529 21,275 -13.27 208 182 -12.50
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 166,345 171,535 3.12 1,347 1,861 38.16
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.04 73,452 58,483 -20.38 758 704 -7.12
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,105,656 1,391,582 25.86 60,181 87,238 44.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 643,812 655,662 1.84 664,279 731,489 10.12
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,108,831 1,149,145 3.64 86,422 89,610 3.69
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 10,805 20,897 93.40 278 624 124.46
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 2,114,435 1,695,566 -19.81 8,817 9,444 7.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,756,956 1,660,652 -5.48 64,797 59,335 -8.43
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 453,685 137,296 -69.74 8,942 2,632 -70.57
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.07 0 17,619 0 336
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.82 29,869 70,452 135.87 106 199 87.74
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 118,462 186,928 57.80 1,731 4,425 155.63
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 100,065 93,435 -6.63 13,329 10,554 -20.82
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 480,512 470,712 -2.04 8,529 7,767 -8.93
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 377,667 438,062 15.99 3,637 5,082 39.73
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 44,367 138,311 211.74 420 1,396 232.38
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 15,356 15,939 3.80 112 124 10.71
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 246,839 251,584 1.92 13,732 10,889 -20.70
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 97,538 151,687 55.52 2,619 3,982 52.04
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 408,938 436,971 6.86 16,223 17,544 8.14
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 58,713 65,286 11.20 2,237 2,670 19.36
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.81 35,521 34,480 -2.93 2,154 1,890 -12.26
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 61,037 72,525 18.82 555 1,019 83.60
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 160,987 208,044 29.23 4,160 6,834 64.28
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 52,510 132,740 152.79 518 1,866 260.23
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 12,127 18,040 48.76 236 356 50.85
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 241,567 198,095 -18.00 5,725 5,923 3.46
2018-06-30 13F-HR TOT / Total S.A. 60.56 1,571,768 1,677,686 6.74 90,675 101,601 12.05
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 176,443 243,869 38.21 4,875 8,145 67.08
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 121,264 140,128 15.56 1,431 1,759 22.92
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 757,041 889,387 17.48 8,623 9,650 11.91
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 74,995 107,470 43.30 643 1,290 100.62
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 145,210 120,389 -17.09 16,724 11,725 -29.89
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 149,392 108,437 -27.41 5,356 3,847 -28.17
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 166,939 180,781 8.29 8,148 10,042 23.24
2018-06-30 13F-HR HACBY / Hachijuni Bank Ltd. (THE) 43.11 18,609 12,829 -31.06 1,013 553 -45.41
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 121,287 134,567 10.95 2,213 3,095 39.86
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 922,013 914,152 -0.85 79,413 79,668 0.32
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 42,910 42,654 -0.60 5,081 6,072 19.50
2018-06-30 13F-HR SUHJY / Sun Hung Kai Properties Ltd. 15.22 2,146,768 2,364,284 10.13 34,391 35,996 4.67
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 108,534 143,385 32.11 3,007 4,170 38.68
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 168,406 176,593 4.86 9,208 9,831 6.77
2018-06-30 13F-HR ESALY / Eisai Co., Ltd. 70.28 273,532 287,895 5.25 17,643 20,232 14.67
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 138,546 138,546 0.00 14,381 14,367 -0.10
2018-06-30 13F-HR TNC / Tennant Co. 78.99 62,139 63,436 2.09 4,207 5,011 19.11
2018-06-30 13F-HR K / Kellogg Co. 69.87 593,881 564,352 -4.97 38,608 39,431 2.13
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 445,034 707,154 58.90 1,019 2,327 128.36
2018-06-30 13F-HR PVH / PVH Corp. 149.72 225,217 241,125 7.06 34,105 36,101 5.85
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.66 16,329 24,444 49.70 123 334 171.54
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 2,330,126 2,340,045 0.43 139,714 159,802 14.38
2018-06-30 13F-HR DASTY / Dassault Systemes SA 140.35 236,460 219,532 -7.16 32,278 30,812 -4.54
2018-06-30 13F-HR FRRVY / Ferrovial SA 20.38 487,066 570,391 17.11 10,158 11,627 14.46
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 958,199 1,190,671 24.26 30,729 35,482 15.47
2018-06-30 13F-HR SNY / Sanofi 40.01 1,599,007 1,700,150 6.33 64,088 68,023 6.14
2018-06-30 13F-HR TRYIY / Toray Industries Inc. 15.73 1,103,917 944,958 -14.40 21,002 14,864 -29.23
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 362,116 384,486 6.18 8,999 10,496 16.64
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 297,035 322,815 8.68 10,117 11,357 12.26
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 609,224 462,029 -24.16 6,098 4,311 -29.30
2018-06-30 13F-HR CPYYY / Centrica Plc 8.42 960,807 1,138,050 18.45 7,888 9,588 21.55
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 99,069 83,097 -16.12 11,234 7,387 -34.24
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 394,307 410,723 4.16 6,936 8,186 18.02
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 21,618 500,225 2,213.93 533 51,838 9,625.70
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 171,076 167,789 -1.92 19,222 18,985 -1.23
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 184,738 135,301 -26.76 47,618 29,332 -38.40
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,718,046 1,773,753 3.24 143,474 151,106 5.32
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.85 89,118 20,703 -76.77 1,036 266 -74.32
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 830,389 790,250 -4.83 17,397 17,156 -1.39
2018-06-30 13F-HR EURN / Euronav NV 9.20 0 41,179 0 379
2018-06-30 13F-HR BBOX / Black Box Corp. 2.02 0 15,316 0 31
2018-06-30 13F-HR DSDVY / DSV A/S 40.18 451,263 495,643 9.83 17,920 19,915 11.13
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 2,185,057 3,072,151 40.60 9,986 12,995 30.13
2018-06-30 13F-HR AMADF / Amadeus IT Holding SA 78.39 464,414 499,255 7.50 34,350 39,137 13.94
2018-06-30 13F-HR ELUXY / AB Electrolux 45.68 136,710 111,480 -18.46 8,631 5,092 -41.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 194,631 207,006 6.36 17,523 23,369 33.36
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.95 44,704 44,468 -0.53 1,196 1,332 11.37
2018-06-30 13F-HR INTC / Intel Corp. 49.71 15,501,383 16,083,553 3.76 807,312 799,513 -0.97
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 292,982 151,033 -48.45 6,273 3,428 -45.35
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 143,316 119,038 -16.94 7,073 5,438 -23.12
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 26,058 31,653 21.47 1,186 2,261 90.64
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 492,565 508,148 3.16 97,804 100,598 2.86
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 95,965 90,187 -6.02 3,122 3,195 2.34
2018-06-30 13F-HR WARFY / Wharf Holdings Ltd. 6.42 637,399 1,318,465 106.85 4,373 8,471 93.71
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 253,533 257,729 1.66 9,933 10,544 6.15
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 62,028 125,338 102.07 900 2,223 147.00
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.96 21,528 20,555 -4.52 79 102 29.11
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 291,766 192,672 -33.96 4,849 2,090 -56.90
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 48,740 121,437 149.15 348 1,173 237.07
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 235,608 600,654 154.94 8,041 19,996 148.68
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 35,217 37,280 5.86 2,299 2,883 25.40
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 86,469 12,474 -85.57 437 46 -89.47
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 653,809 666,851 1.99 27,238 27,101 -0.50
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 131,104 161,444 23.14 2,047 2,683 31.07
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 378,019 443,703 17.38 26,832 32,492 21.09
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 84,458 99,371 17.66 4,685 5,330 13.77
2018-06-30 13F-HR SCMWY / SwissCom AG 44.59 374,104 425,308 13.69 18,531 18,964 2.34
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 190,938 223,872 17.25 7,697 9,306 20.90
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,352,980 2,819,427 19.82 37,954 58,813 54.96
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 134,078 143,320 6.89 6,154 6,758 9.81
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 210,425 244,452 16.17 24,946 33,172 32.98
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 150,579 145,262 -3.53 6,975 8,126 16.50
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 0 57,149 0 1,546
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 602,344 669,676 11.18 8,794 9,771 11.11
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 85,808 285,426 232.63 2,591 8,651 233.89
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.26 77,100 75,448 -2.14 9,070 8,847 -2.46
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,045,522 4,717,413 16.61 60,926 83,357 36.82
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 375,998 392,095 4.28 18,804 20,377 8.37
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 443,621 552,666 24.58 43,324 72,731 67.88
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 288,940 286,589 -0.81 35,603 35,944 0.96
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 185,243 177,749 -4.05 11,585 11,589 0.03
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 293,091 288,629 -1.52 26,205 25,789 -1.59
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 108,555 106,438 -1.95 2,736 2,443 -10.71
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 611,312 663,518 8.54 5,893 7,252 23.06
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 214,506 249,798 16.45 2,596 3,160 21.73
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 48,826 56,996 16.73 89 99 11.24
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,356,954 1,549,859 14.22 41,292 41,242 -0.12
2018-06-30 13F-HR ACGBY / Agricultural Bank of China 11.63 183,783 243,752 32.63 2,659 2,836 6.66
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 124,016 117,742 -5.06 2,921 2,367 -18.97
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 93,681 93,441 -0.26 2,449 3,650 49.04
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 199,113 215,391 8.18 12,861 14,298 11.17
2018-06-30 13F-HR MRPLY / Mr. Price Group Ltd. 16.77 47,393 89,725 89.32 1,157 1,505 30.08
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 22,395 1,927,324 8,506.05 560 97,214 17,259.64
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,244,692 1,558,634 25.22 21,272 37,906 78.20
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 76,016 88,664 16.64 5,365 6,344 18.25
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 26,973 30,637 13.58 425 437 2.82
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.09 59,260 52,365 -11.64 848 1,157 36.44
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,153,170 1,113,899 -3.41 194,886 204,400 4.88
2018-06-30 13F-HR TKOMY / Tokio Marine Holdings, Inc. 47.18 585,630 640,077 9.30 26,752 30,199 12.89
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 81,759 99,530 21.74 6,096 8,259 35.48
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 584,670 611,169 4.53 4,993 6,344 27.06
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.31 1,547,829 1,673,083 8.09 19,255 22,277 15.69
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 323,144 341,034 5.54 13,081 15,926 21.75
2018-06-30 13F-HR SBRCY / Sberbank of Russia 14.36 788,619 921,136 16.80 14,708 13,223 -10.10
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.09 18,400 18,400 0.00 241 204 -15.35
2018-06-30 13F-HR SWDBY / Swedbank AB 21.33 770,013 897,644 16.58 17,356 19,151 10.34
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 443,111 445,635 0.57 3,013 3,275 8.70
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 572,330 538,000 -6.00 29,149 30,429 4.39
2018-06-30 13F-HR CUYTY / Colruyt SA 14.04 25,265 28,707 13.62 341 403 18.18
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 32,609 61,458 88.47 2,801 7,086 152.98
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 55,165 64,505 16.93 2,362 2,517 6.56
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 81,726 75,003 -8.23 16,702 15,012 -10.12
2018-06-30 13F-HR MTZPY / Mitsubishi Tanabe Pharma Corp. 17.24 491,653 401,946 -18.25 10,025 6,929 -30.88
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 144,345 151,702 5.10 4,605 5,325 15.64
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 304,342 361,792 18.88 4,322 5,752 33.09
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 31,282 33,830 8.15 1,645 1,619 -1.58
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 803,407 1,025,554 27.65 6,323 8,953 41.59
2018-06-30 13F-HR WGHPY / WH Group Ltd. 16.31 391,713 374,140 -4.49 8,380 6,102 -27.18
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,147,063 1,157,402 0.90 166,714 166,863 0.09
2018-06-30 13F-HR WF / Woori Bank 43.97 324,203 381,553 17.69 13,412 16,777 25.09
2018-06-30 13F-HR SSEZY / SSE Plc 18.06 979,428 1,075,950 9.85 17,693 19,437 9.86
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 639,714 727,250 13.68 7,613 8,669 13.87
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 25,927 51,964 100.42 746 1,786 139.41
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 637,057 654,242 2.70 145,198 143,194 -1.38
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,370,955 1,123,165 -18.07 214,774 155,603 -27.55
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,578,113 1,365,146 -13.50 79,695 64,162 -19.49
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 178,968 149,065 -16.71 9,208 7,894 -14.27
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 136,215 114,421 -16.00 1,961 1,716 -12.49
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 11.74 80,476 89,191 10.83 858 1,047 22.03
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 911,724 897,902 -1.52 55,533 47,544 -14.39
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.12 25,527 27,067 6.03 3,651 4,307 17.97
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 415,111 317,088 -23.61 1,108 751 -32.22
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 73,557 95,400 29.70 1,759 2,323 32.06
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,701,580 1,719,082 1.03 110,671 126,937 14.70
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 669,599 775,600 15.83 42,386 56,696 33.76
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 283,449 133,646 -52.85 21,386 9,049 -57.69
2018-06-30 13F-HR PSMMY / Persimmon Plc 66.86 83,262 84,095 1.00 5,980 5,623 -5.97
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.77 16,152 17,138 6.10 437 476 8.92
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 30,757 60,018 95.14 1,597 3,191 99.81
2018-06-30 13F-HR VICI / Vici Properties Inc 20.65 10,004 65,290 552.64 183 1,348 636.61
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 770,764 933,170 21.07 31,987 35,890 12.20
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 106,384 112,087 5.36 2,911 3,302 13.43
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,996,594 2,172,285 8.80 86,592 99,556 14.97
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.71 35,475 36,927 4.09 1,673 1,651 -1.32
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 78,800 77,017 -2.26 15,843 19,489 23.01
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 23,197 23,531 1.44 159 168 5.66
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.55 52,955 23,263 -56.07 568 199 -64.96
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 127,996 103,701 -18.98 2,176 1,478 -32.08
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 56,532 25,554 -54.80 81 41 -49.38
2018-06-30 13F-HR INAP / Internap Corporation 10.42 35,677 41,559 16.49 392 433 10.46
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 26,169 34,175 30.59 513 734 43.08
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 93,816 141,680 51.02 5,756 10,180 76.86
2018-06-30 13F-HR NVZMY / Novozymes A/S 50.43 279,668 229,418 -17.97 14,635 11,570 -20.94
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 29,458 28,929 -1.80 1,572 1,381 -12.15
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 531,396 33,602 -93.68 10,320 1,402 -86.41
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 32,456 531,396 1,537.28 1,320 10,320 681.82
2018-06-30 13F-HR HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd. 5.33 48,282 61,676 27.74 255 329 29.02
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.64 26,725 6,950 -73.99 1,304 345 -73.54
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 622,025 678,800 9.13 8,702 8,675 -0.31
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 538,722 528,861 -1.83 6,281 6,759 7.61
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 53,525 56,419 5.41 2,360 2,522 6.86
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,092,024 1,160,239 6.25 149,356 147,374 -1.33
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 152,085 180,630 18.77 730 1,364 86.85
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 187,831 147,505 -21.47 15,261 13,253 -13.16
2018-06-30 13F-HR FMC / FMC Corp. 89.21 320,535 337,435 5.27 24,543 30,103 22.65
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 100,495 73,944 -26.42 5,698 3,327 -41.61
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 198,964 121,460 -38.95 4,640 2,744 -40.86
2018-06-30 13F-HR BZQIY / Bezeq The Israel Telecommunication Corp Ltd. 5.77 110,587 98,183 -11.22 711 567 -20.25
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 8,850 6,580 -25.65 1,027 787 -23.37
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 316.92 1,300 3,900 200.00 780 1,236 58.46
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,165,832 194,336 -83.33 51,588 8,337 -83.84
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 823,152 851,805 3.48 5,894 7,794 32.24
2018-06-30 13F-HR PSA / Public Storage 226.86 12,072 356,812 2,855.70 312 80,946 25,844.23
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 263,630 432,196 63.94 19,493 30,128 54.56
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 649,903 654,043 0.64 1,306 2,606 99.54
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 367,223 380,556 3.63 6,335 6,907 9.03
2018-06-30 13F-HR AOZOY / Aozora Bank Ltd. 9.51 42,093 58,574 39.15 419 557 32.94
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.46 10,014 8,408 -16.04 655 584 -10.84
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 7,774,776 7,017,120 -9.75 512,202 444,675 -13.18
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 175,221 225,023 28.42 3,016 5,743 90.42
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 15,148 1,776,359 11,626.69 396 32,134 8,014.65
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 201,023 243,506 21.13 16,297 22,938 40.75
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 137,905 128,345 -6.93 2,080 2,005 -3.61
2018-06-30 13F-HR SZGPY / Salzgitter AG 4.35 12,756 11,951 -6.31 72 52 -27.78
2018-06-30 13F-HR TK / Teekay Corp. 7.75 190,416 179,287 -5.84 1,540 1,389 -9.81
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.97 15,848 30,951 95.30 809 1,949 140.91
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 96,017 87,072 -9.32 3,576 2,684 -24.94
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,347,554 2,454,398 4.55 295,369 306,873 3.89
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 235,388 232,179 -1.36 15,653 17,042 8.87
2018-06-30 13F-HR TRU / TransUnion 71.64 221,226 223,458 1.01 12,561 16,009 27.45
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 14,610 33,849 131.68 518 1,330 156.76
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 166,783 177,161 6.22 1,793 2,852 59.06
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 1,546,375 1,580,932 2.23 104,241 120,056 15.17
2018-06-30 13F-HR UFS / Domator Corp. 47.74 449,609 488,472 8.64 19,126 23,320 21.93
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 148,029 162,918 10.06 6,487 8,265 27.41
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 311,663 320,098 2.71 128,664 153,160 19.04
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.22 12,915 14,039 8.70 269 312 15.99
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.39 15,266 22,098 44.75 168 318 89.29
2018-06-30 13F-HR JAPAF / Japan Tobacco 13.89 881,100 1,838,858 108.70 12,644 25,542 102.01
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.42 9,156 9,341 2.02 1,000 910 -9.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 373,059 435,334 16.69 43,648 47,569 8.98
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.17 26,040 27,031 3.81 126 248 96.83
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 935,119 1,192,075 27.48 5,695 6,843 20.16
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 399,236 79,632 -80.05 19,622 3,826 -80.50
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 71,096 267,247 275.90 311 2,536 715.43
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 67,978 68,833 1.26 2,063 2,237 8.43
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 736,073 749,602 1.84 4,247 4,235 -0.28
2018-06-30 13F-HR TNABY / Tenaga Nasional Berhad 14.86 309,294 306,812 -0.80 5,243 4,559 -13.05
2018-06-30 13F-HR GERN / Geron Corp. 3.44 41,052 44,221 7.72 174 152 -12.64
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 99,834 106,529 6.71 2,012 2,723 35.34
2018-06-30 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 23.87 1,367,588 1,428,952 4.49 32,439 34,109 5.15
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 620,470 622,335 0.30 41,398 41,192 -0.50
2018-06-30 13F-HR LGGNY / Legal & General Group Plc 17.78 738,371 806,932 9.29 13,571 14,347 5.72
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.01 15,566 18,689 20.06 137 187 36.50
2018-06-30 13F-HR LEA / Lear Corp. 0.00 432,518 183,100 -57.67 80,366 0 -100.00
2018-06-30 13F-HR LEA / Lear Corp. 185.81 183,100 432,518 136.22 0 80,366
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 423,339 427,816 1.06 35,632 34,828 -2.26
2018-06-30 13F-HR EIX / Edison International 63.27 1,366,867 1,428,644 4.52 87,015 90,390 3.88
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 98,225 99,547 1.35 6,630 6,824 2.93
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 26,982 27,442 1.70 102 113 10.78
2018-06-30 13F-HR HLUYY / H. Lundbeck A/S 70.17 76,251 91,278 19.71 4,297 6,405 49.06
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 29,018 27,229 -6.17 1,050 822 -21.71
2018-06-30 13F-HR OGZPY / PJSC Gazprom 4.41 1,509,325 1,495,911 -0.89 7,441 6,597 -11.34
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 287,115 278,522 -2.99 6,876 6,378 -7.24
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 2,233,033 2,495,877 11.77 4,801 6,364 32.56
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 88,679 47,822 -46.07 5,143 2,229 -56.66
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.82 33,200 28,697 -13.56 123 81 -34.15
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 59,191 65,967 11.45 3,398 3,836 12.89
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 195,202 202,642 3.81 9,748 10,706 9.83
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 23,784 18,519 -22.14 19 7 -63.16
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 38,528 39,746 3.16 2,694 2,554 -5.20
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 1,364,673 1,472,487 7.90 25,356 26,461 4.36
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 325,214 330,248 1.55 20,680 19,534 -5.54
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 364,805 514,335 40.99 1,437 2,428 68.96
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 1,565,703 504,342 -67.79 7,296 1,785 -75.53
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 329,131 254,450 -22.69 15,979 9,020 -43.55
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.94 116,563 90,163 -22.65 6,679 4,954 -25.83
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 114,516 113,913 -0.53 15,248 17,147 12.45
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 414,692 548,341 32.23 8,485 11,575 36.42
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 484,155 504,866 4.28 2,513 4,241 68.76
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 119,993 117,896 -1.75 9,293 9,803 5.49
2018-06-30 13F-HR CNDT / Conduent 18.17 379,834 455,597 19.95 7,080 8,278 16.92
2018-06-30 13F-HR CUBE / CubeSmart 32.22 250,765 198,723 -20.75 7,072 6,403 -9.46
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 95,143 100,839 5.99 624 649 4.01
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.35 95,154 13,573 -85.74 929 154 -83.42
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 837,379 961,114 14.78 18,146 18,300 0.85
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 109,933 110,974 0.95 3,860 3,197 -17.18
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 168,589 167,326 -0.75 5,265 5,789 9.95
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 80,804 81,934 1.40 4,271 4,841 13.35
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 347,010 382,608 10.26 10,060 11,585 15.16
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 160,800 191,870 19.32 4,253 5,173 21.63
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 8,821 11,298 28.08 235 319 35.74
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 327,660 446,678 36.32 12,743 13,405 5.20
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 108,730 128,937 18.58 2,102 2,033 -3.28
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 486,742 448,407 -7.88 48,168 41,729 -13.37
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 38,479 116,226 202.05 1,257 4,390 249.24
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 57,791 60,355 4.44 3,950 4,409 11.62
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 10,695,535 11,720,413 9.58 511,460 589,654 15.29
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 284,858 234,159 -17.80 42,823 32,396 -24.35
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.46 37,800 32,067 -15.17 2,143 1,522 -28.98
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 52,433 95,789 82.69 629 1,342 113.35
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,056,977 1,108,495 4.87 62,277 64,969 4.32
2018-06-30 13F-HR F / Ford Motor Co. 11.07 7,522,000 9,660,770 28.43 83,344 106,945 28.32
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 138,941 258,236 85.86 3,831 6,866 79.22
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 10,120 1,361,379 13,352.36 251 227,391 90,494.02
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 30,836 31,007 0.55 10,119 6,629 -34.49
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 200,758 202,206 0.72 12,027 13,085 8.80
2018-06-30 13F-HR SURRY / Sun Art Retail Group Ltd. 14.16 27,953 28,742 2.82 325 407 25.23
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 194,911 186,678 -4.22 5,358 4,331 -19.17
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.53 10,279 12,245 19.13 888 1,084 22.07
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 45,436 45,504 0.15 618 469 -24.11
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 213,444 283,593 32.87 8,169 14,891 82.29
2018-06-30 13F-HR IHC / Independence Holding Co. 33.28 15,818 14,906 -5.77 564 496 -12.06
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 53,928 56,799 5.32 2,543 3,039 19.50
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 133,236 87,620 -34.24 6,438 3,335 -48.20
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 95,225 96,622 1.47 2,766 2,797 1.12
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 869,919 905,262 4.06 130,244 129,172 -0.82
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 4,472,923 4,462,425 -0.23 186,655 182,959 -1.98
2018-06-30 13F-HR INVVY / INDIVIOR PLC 25.70 16,185 16,224 0.24 468 417 -10.90
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 50,584 50,597 0.03 1,477 1,665 12.73
2018-06-30 13F-HR KZMYY / Kaz Minerals Plc. 5.47 109,195 135,667 24.24 668 742 11.08
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 71,313 90,914 27.49 4,916 5,557 13.04
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 6,413 9,710 51.41 725 1,096 51.17
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 103,889 100,673 -3.10 4,705 4,837 2.81
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 7,499 42,503 466.78 760 4,646 511.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 3,863,415 71,865 -98.14 721,106 13,414 -98.14
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 11,515 3,863,415 33,451.15 2,297 721,106 31,293.38
2018-06-30 13F-HR UGI / UGI Corp. 52.07 280,738 302,702 7.82 12,470 15,762 26.40
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 80,084 74,721 -6.70 21,852 24,046 10.04
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 95,775 86,124 -10.08 11,206 10,563 -5.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,882,364 1,766,193 -6.17 167,926 140,271 -16.47
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 93,495 70,503 -24.59 13,014 10,100 -22.39
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 41,127 25,406 -38.23 1,141 667 -41.54
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 455,367 576,580 26.62 18,224 21,691 19.02
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 248,973 256,831 3.16 6,538 8,627 31.95
2018-06-30 13F-HR ENDP / Endo International plc 9.43 551,771 572,935 3.84 3,278 5,403 64.83
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 58,583 66,819 14.06 4,678 4,633 -0.96
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 31,642 34,560 9.22 225 311 38.22
2018-06-30 13F-HR JSNSF / J Sainsbury plc 16.93 1,170,628 1,226,690 4.79 15,733 20,762 31.96
2018-06-30 13F-HR TLSYY / Telstra Corporation Ltd. 9.74 807,233 1,089,068 34.91 9,735 10,608 8.97
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 153,516 203,233 32.39 7,181 9,873 37.49
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.61 83,099 87,742 5.59 3,602 4,177 15.96
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 605,951 410,495 -32.26 5,447 3,871 -28.93
2018-06-30 13F-HR ASAZY / Assa Abloy AB 10.55 1,640,725 1,737,245 5.88 17,769 18,328 3.15
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 3,573,604 3,813,505 6.71 46,957 50,720 8.01
2018-06-30 13F-HR SKHCY / Sonic Healthcare Ltd. 18.18 878,114 1,008,061 14.80 15,411 18,327 18.92
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 135,207 135,489 0.21 980 1,030 5.10
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 1,196,058 1,420,927 18.80 8,875 7,616 -14.19
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 77,158 80,831 4.76 3,021 3,534 16.98
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 182,334 164,137 -9.98 4,020 5,999 49.23
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 79,326 100,474 26.66 4,683 6,197 32.33
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 312,794 364,580 16.56 23,431 22,794 -2.72
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 263,860 218,414 -17.22 15,085 14,791 -1.95
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 79,246 99,958 26.14 8,829 9,832 11.36
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 215,999 211,773 -1.96 8,750 8,105 -7.37
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.98 75,155 63,359 -15.70 304 252 -17.11
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 240,529 276,093 14.79 20,505 29,559 44.16
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.36 14,607 18,370 25.76 65 172 164.62
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 310,531 322,538 3.87 57,249 54,880 -4.14
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 24,889 55,060 121.22 711 2,398 237.27
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,020,900 1,114,992 9.22 86,909 87,215 0.35
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 49,191 48,872 -0.65 2,880 2,820 -2.08
2018-06-30 13F-HR CRH / CRH Plc 35.35 812,761 898,051 10.49 27,650 31,746 14.81
2018-06-30 13F-HR CABGY / Carlsberg AS 23.54 617,333 718,684 16.42 14,850 16,918 13.93
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 328,012 327,792 -0.07 4,330 3,950 -8.78
2018-06-30 13F-HR SGPYY / Sage Group plc (The) 32.98 82,455 95,487 15.80 2,999 3,149 5.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 367,810 398,343 8.30 41,993 51,410 22.43
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 953,923 1,056,173 10.72 58,848 82,941 40.94
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.57 13,514 10,982 -18.74 496 160 -67.74
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 9,176 47,033 412.57 747 3,925 425.44
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 147,582 139,448 -5.51 3,365 3,270 -2.82
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 0 23,501 0 342
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 79,779 99,626 24.88 5,011 8,026 60.17
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.42 56,358 56,709 0.62 123 137 11.38
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 472,746 511,925 8.29 4,326 4,607 6.50
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 119,556 96,387 -19.38 664 535 -19.43
2018-06-30 13F-HR CR / Crane Co. 80.13 111,002 105,764 -4.72 10,294 8,475 -17.67
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 214,251 222,122 3.67 25,822 29,989 16.14
2018-06-30 13F-HR EPR / EPR Properties 64.79 136,466 114,646 -15.99 7,560 7,428 -1.75
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 485,777 505,342 4.03 45,080 52,980 17.52
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 1,037,415 1,071,622 3.30 179,836 218,938 21.74
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,026,867 1,033,717 0.67 30,282 29,719 -1.86
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 69,331 74,906 8.04 2,825 3,378 19.58
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,038.46 104 104 0.00 31,106 29,332 -5.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 226,048 222,599 -1.53 3,752 5,129 36.70
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 195,621 203,217 3.88 9,977 12,010 20.38
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 37,036 50,958 37.59 1,283 1,590 23.93
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 724,901 923,772 27.43 15,100 21,856 44.74
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 153,414 142,973 -6.81 15,567 14,999 -3.65
2018-06-30 13F-HR YARIY / Yara International ASA 20.71 167,656 384,744 129.48 7,125 7,968 11.83
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 183,121 148,044 -19.16 10,641 8,381 -21.24
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 114,435 126,724 10.74 6,831 8,753 28.14
2018-06-30 13F-HR CCOHY / China State Construction International Holdings, Ltd. 51.04 13,774 24,802 80.06 847 1,266 49.47
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 185,361 138,917 -25.06 4,997 3,626 -27.44
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,299,053 1,206,373 -7.13 143,065 127,079 -11.17
2018-06-30 13F-HR ZIXI / Zix Corporation 5.41 19,020 22,736 19.54 81 123 51.85
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 359,439 441,197 22.75 2,566 3,124 21.75
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 118,965 154,616 29.97 4,653 7,333 57.60
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 59,321 57,832 -2.51 3,992 4,261 6.74
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,732,018 1,700,419 -1.82 76,088 72,370 -4.89
2018-06-30 13F-HR DCO / Ducommun Inc. 33.07 28,150 29,388 4.40 855 972 13.68
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 122,594 127,691 4.16 31,259 34,248 9.56
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.14 64,121 43,913 -31.52 1,307 1,060 -18.90
2018-06-30 13F-HR KT / KT Corp. 13.28 2,915,995 2,937,662 0.74 39,949 39,012 -2.35
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 411,914 150,126 -63.55 37,661 13,180 -65.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 68,053 64,926 -4.59 3,100 3,704 19.48
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 679,976 642,819 -5.46 11,417 10,986 -3.78
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 311,618 285,610 -8.35 48,731 43,553 -10.63
2018-06-30 13F-HR PPERY / PT Bank Mandiri Persero TBK 9.52 791,053 1,004,161 26.94 8,955 9,555 6.70
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 782,413 824,630 5.40 102,003 106,221 4.14
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 3,982,143 1,278,860 -67.89 76,019 21,306 -71.97
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,431,093 1,430,746 -0.02 216,439 193,294 -10.69
2018-06-30 13F-HR WOLTF / Wolters Kluwer N.V. 56.16 296,949 308,056 3.74 15,839 17,300 9.22
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 984,021 1,209,218 22.89 9,496 15,200 60.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 114,333 118,001 3.21 24,337 27,518 13.07
2018-06-30 13F-HR KEY / KeyCorp 19.54 4,327,643 4,392,802 1.51 84,605 85,835 1.45
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 52,323 135,009 158.03 2,400 6,151 156.29
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 2,888,934 1,907,566 -33.97 10,573 7,764 -26.57
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.07 0 7,770 0 358
2018-06-30 13F-HR FANUY / Fanuc Corporation 19.83 1,424,185 1,415,163 -0.63 36,217 28,063 -22.51
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 618,758 566,414 -8.46 100,294 75,333 -24.89
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,531,753 5,924,223 7.09 630,841 749,000 18.73
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.47 10,248 10,078 -1.66 51 45 -11.76
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 25,231 58,759 132.88 1,874 4,209 124.60
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,424,851 1,349,335 -5.30 104,285 92,902 -10.92
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 87,707 100,513 14.60 6,591 8,126 23.29
2018-06-30 13F-HR YORW / York Water Co. 31.80 21,405 21,823 1.95 664 694 4.52
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 405,416 408,283 0.71 95,848 114,029 18.97
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 918,659 995,509 8.37 60,200 72,324 20.14
2018-06-30 13F-HR MEGGY / Meggitt Plc 12.66 120,482 131,362 9.03 1,499 1,663 10.94
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,019,371 1,032,952 1.33 147,095 163,361 11.06
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.01 60,896 38,093 -37.45 566 267 -52.83
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.80 133,474 139,619 4.60 714 531 -25.63
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 98,039 110,304 12.51 2,459 3,400 38.27
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 95,997 106,112 10.54 1,958 2,097 7.10
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.53 4,313 7,832 81.59 357 756 111.76
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 158,944 171,388 7.83 761 1,104 45.07
2018-06-30 13F-HR FDC / First Data Corporation 20.93 319,630 658,901 106.14 5,114 13,791 169.67
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 89,411 98,717 10.41 1,337 1,486 11.14
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 129,765 159,369 22.81 1,326 2,124 60.18
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 476,765 555,383 16.49 18,527 19,949 7.68
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 22,083 185,668 740.77 514 5,026 877.82
2018-06-30 13F-HR JEXYY / Jiangsu Expressway Company Limited 24.13 13,186 12,973 -1.62 369 313 -15.18
2018-06-30 13F-HR KAJMY / Kajima Corp. 78.22 27,371 24,866 -9.15 2,526 1,945 -23.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 652,082 630,208 -3.35 2,687 2,496 -7.11
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 595,427 685,518 15.13 5,788 7,020 21.29
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 460,822 533,925 15.86 21,585 17,353 -19.61
2018-06-30 13F-HR SRGHY / Shoprite Holdings Ltd. 16.00 445,292 442,805 -0.56 9,652 7,087 -26.57
2018-06-30 13F-HR FPAFY / First Pacific Company Ltd. 2.36 2,707,054 2,717,328 0.38 7,187 6,413 -10.77
2018-06-30 13F-HR CGHLY / China Gas Holdings Ltd. 99.01 11,453 11,110 -2.99 1,036 1,100 6.18
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 39,928 58,435 46.35 1,326 2,451 84.84
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 139,905 144,084 2.99 33,672 34,446 2.30
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 68,068 83,635 22.87 4,181 5,905 41.23
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 708,799 185,255 -73.86 10,908 1,832 -83.20
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 189,735 197,768 4.23 8,927 10,037 12.43
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 71,783 84,041 17.08 1,612 1,706 5.83
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 138,436 145,563 5.15 1,271 1,501 18.10
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.58 34,481 35,340 2.49 4,033 4,226 4.79
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 1,740,515 1,712,629 -1.60 20,225 19,147 -5.33
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 394,941 383,826 -2.81 13,219 13,741 3.95
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 541,007 186,488 -65.53 18,129 5,861 -67.67
2018-06-30 13F-HR UCBJY / UCB S.A. 38.41 20,966 22,388 6.78 877 860 -1.94
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.70 22,138 21,661 -2.15 1,056 925 -12.41
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 49,814 47,502 -4.64 3,828 4,057 5.98
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 98,665 163,631 65.85 2,449 4,483 83.05
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 101,566 106,025 4.39 7,763 9,698 24.93
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 71,900 55,772 -22.43 956 998 4.39
2018-06-30 13F-HR SCIJ / Global X Scientific Beta Japan ETF 30.07 12,553 15,298 21.87 393 460 17.05
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 76,342 81,614 6.91 11,289 13,976 23.80
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 301,989 356,188 17.95 4,941 6,757 36.75
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 302,290 321,266 6.28 1,536 1,953 27.15
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 30,135 33,309 10.53 2,436 3,256 33.66
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 92,370 138,948 50.43 221 217 -1.81
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 90,334 64,049 -29.10 3,397 2,600 -23.46
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 340,104 311,655 -8.36 23,375 20,345 -12.96
2018-06-30 13F-HR TOELY / Tokyo Electron Ltd. 42.96 601,315 643,820 7.07 27,754 27,659 -0.34
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 424,638 219,558 -48.30 28,642 14,842 -48.18
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 128,706 131,049 1.82 5,829 5,356 -8.11
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 1,531,402 1,606,586 4.91 6,493 7,390 13.81
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 823,233 1,049,710 27.51 13,962 16,354 17.13
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.15 13,878 17,890 28.91 115 271 135.65
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 1,089,810 799,818 -26.61 15,236 8,494 -44.25
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 12,713 11,444 -9.98 632 366 -42.09
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 185,745 197,264 6.20 8,966 8,885 -0.90
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 16,114 32,538 101.92 109 246 125.69
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 736,557 758,323 2.96 13,869 13,528 -2.46
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 523,853 559,365 6.78 26,758 28,164 5.25
2018-06-30 13F-HR LN / LINE Corporation 41.07 116,513 135,957 16.69 4,545 5,584 22.86
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 234,639 245,504 4.63 9,693 10,606 9.42
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 258,309 268,788 4.06 28,807 29,967 4.03
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 816,263 977,515 19.75 41,401 52,932 27.85
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.66 51,537 58,394 13.31 781 973 24.58
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 172,697 185,144 7.21 5,782 5,403 -6.55
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 87,676 39,175 -55.32 500 198 -60.40
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 180,763 184,035 1.81 5,920 7,637 29.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 268,772 240,792 -10.41 7,547 7,419 -1.70
2018-06-30 13F-HR TATYY / Tate & Lyle, PLC 34.31 54,783 40,110 -26.78 1,670 1,376 -17.60
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.85 141,733 150,202 5.98 1,789 1,930 7.88
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.56 75,425 32,888 -56.40 430 117 -72.79
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 303,595 323,259 6.48 5,474 6,139 12.15
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 22,478 26,539 18.07 883 1,139 28.99
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 537,391 545,027 1.42 2,381 3,897 63.67
2018-06-30 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 11.23 1,402,171 1,728,026 23.24 14,674 19,414 32.30
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 365,017 562,750 54.17 27,497 38,290 39.25
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 12,634,245 12,416,649 -1.72 431,712 407,390 -5.63
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 117,554 107,523 -8.53 28,214 31,048 10.04
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 327,719 335,484 2.37 23,966 27,426 14.44
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.42 3,384 3,579 5.76 381 499 30.97
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 622,106 511,802 -17.73 6,302 4,396 -30.24
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 106,975 117,377 9.72 5,599 7,793 39.19
2018-06-30 13F-HR USG / USG Corp. 43.12 133,075 98,260 -26.16 5,379 4,237 -21.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,958,471 4,267,795 7.81 219,339 239,509 9.20
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 672,918 660,541 -1.84 39,662 34,678 -12.57
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 544,677 554,764 1.85 24,805 29,208 17.75
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 54,275 61,412 13.15 3,484 3,768 8.15
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.32 10,052 15,504 54.24 74 98 32.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 463,850 667,811 43.97 41,672 61,298 47.10
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,293,663 1,351,944 4.51 103,377 101,044 -2.26
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,858,394 2,064,052 11.07 216,131 281,537 30.26
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 151,295 117,608 -22.27 994 847 -14.79
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 69,282 73,699 6.38 6,232 6,468 3.79
2018-06-30 13F-HR VHI / Valhi, Inc. 4.74 0 11,595 0 55
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 24,509 25,465 3.90 300 326 8.67
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 254,242 438,204 72.36 5,710 11,314 98.14
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.34 1,018,269 1,071,152 5.19 47,400 48,566 2.46
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 5,118,565 5,340,876 4.34 306,704 325,740 6.21
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 3,866,890 4,055,069 4.87 50,270 52,756 4.95
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.07 17,499 17,464 -0.20 317 333 5.05
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 144,189 109,519 -24.04 6,127 4,751 -22.46
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 264,696 294,731 11.35 11,475 14,197 23.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 6,546,349 6,915,374 5.64 518,995 539,814 4.01
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.77 43,625 43,018 -1.39 1,547 1,625 5.04
2018-06-30 13F-HR BPAQF / BP Plc 7.54 188,083 188,083 0.00 1,251 1,418 13.35
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 848,173 945,359 11.46 48,524 54,169 11.63
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 111,893 107,530 -3.90 545 671 23.12
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.76 48,752 38,931 -20.14 2,907 2,054 -29.34
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 66,386 114,272 72.13 1,447 3,577 147.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 587,561 634,620 8.01 78,210 85,832 9.75
2018-06-30 13F-HR UBS / UBS Group AG 15.34 2,460,543 2,587,298 5.15 43,453 39,689 -8.66
2018-06-30 13F-HR TX / Ternium S.A. 34.81 296,926 46,394 -84.38 9,647 1,615 -83.26
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.89 47,937 52,055 8.59 525 567 8.00
2018-06-30 13F-HR VODPF / Vodafone Group Plc 2.36 285,156 250,156 -12.27 776 590 -23.97
2018-06-30 13F-HR MITEY / Mitsubishi Estate Co. Ltd. 17.37 1,137,303 1,594,160 40.17 19,249 27,683 43.82
2018-06-30 13F-HR ACM / AECOM 33.03 723,426 480,747 -33.55 25,776 15,879 -38.40
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 37,087 42,496 14.58 1,978 2,076 4.95
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 100,133 110,285 10.14 36,316 45,507 25.31
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,719,285 1,300,877 -24.34 5,055 3,044 -39.78
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 79,915 75,811 -5.14 1,613 1,578 -2.17
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 216,542 236,449 9.19 2,412 2,558 6.05
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 3,135,724 2,981,742 -4.91 53,088 42,699 -19.57
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 437,251 220,881 -49.48 7,630 3,459 -54.67
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 44,255 44,424 0.38 732 815 11.34
2018-06-30 13F-HR NYT / New York Times Co. 25.90 393,468 383,979 -2.41 9,483 9,945 4.87
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 349,210 486,443 39.30 5,315 7,569 42.41
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 80,137 190,002 137.10 8,717 11,892 36.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 2,994,776 3,069,606 2.50 191,097 212,509 11.20
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 17,725 13,338 -24.75 283 253 -10.60
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 38,087 40,557 6.49 2,885 3,483 20.73
2018-06-30 13F-HR BID / Sotheby's 54.34 106,520 100,105 -6.02 5,466 5,440 -0.48
2018-06-30 13F-HR YUEIY / Yue Yuen Industrial (Holdings) Ltd 13.84 32,379 39,087 20.72 623 541 -13.16
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 343,934 364,012 5.84 46,379 49,025 5.71
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.93 18,686 17,560 -6.03 499 508 1.80
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 1,567,054 1,792,697 14.40 77,177 82,679 7.13
2018-06-30 13F-HR INFY / Infosys Limited 19.43 2,715,613 1,938,286 -28.62 48,474 37,661 -22.31
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 96,574 144,318 49.44 1,036 1,689 63.03
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 153,189 156,208 1.97 12,470 15,399 23.49
2018-06-30 13F-HR ORAN / Orange 16.67 1,143,994 1,351,150 18.11 19,539 22,524 15.28
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.85 17,436 16,831 -3.47 121 149 23.14
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 12,454 48,497 289.41 338 1,496 342.60
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 750,662 1,037,577 38.22 5,037 9,432 87.25
2018-06-30 13F-HR YASKY / Yaskawa Electric Corp. 70.45 154,571 149,997 -2.96 13,998 10,567 -24.51
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 20,827,702 21,584,036 3.63 1,900,944 2,128,402 11.97
2018-06-30 13F-HR FSV / FirstService Corporation 76.07 11,723 15,631 33.34 858 1,189 38.58
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 205,737 272,383 32.39 10,517 14,417 37.08
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 43,553 45,387 4.21 1,474 1,702 15.47
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 183,785 172,409 -6.19 2,518 3,164 25.66
2018-06-30 13F-HR BDVSY / Bidvest Group Ltd. 28.66 62,164 65,044 4.63 2,385 1,864 -21.84
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,998,412 3,637,122 -9.04 155,978 154,941 -0.66
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 95,325 99,869 4.77 4,939 6,641 34.46
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 806,905 1,068,714 32.45 10,611 17,548 65.38
2018-06-30 13F-HR WRK / Westrock Company 57.02 773,171 770,025 -0.41 49,614 43,907 -11.50
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 240,044 205,097 -14.56 1,603 1,437 -10.36
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 149,674 154,255 3.06 5,502 6,198 12.65
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 38,863 44,113 13.51 1,723 2,067 19.97
2018-06-30 13F-HR ITVPY / ITV Plc. 23.15 369,770 347,526 -6.02 7,562 8,045 6.39
2018-06-30 13F-HR WOPEY / Woodside Petroleum Ltd. 26.41 770,137 866,950 12.57 17,436 22,896 31.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 1,068,941 1,419,415 32.79 26,007 38,920 49.65
2018-06-30 13F-HR BGAOY / Proximus Group 4.41 203,066 183,148 -9.81 1,256 808 -35.67
2018-06-30 13F-HR CCOEY / Capcom Co. Ltd 12.24 15,928 31,378 97.00 371 384 3.50
2018-06-30 13F-HR LUKOY / PJSC Lukoil 68.93 141,078 159,387 12.98 9,765 10,987 12.51
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 162,628 160,578 -1.26 2,308 2,728 18.20
2018-06-30 13F-HR RYKKY / Ryohin Keikaku Co. Ltd. 70.08 213,169 226,202 6.11 14,265 15,852 11.13
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 135,262 156,325 15.57 1,386 1,759 26.91
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 104,152 109,302 4.94 2,281 2,538 11.27
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 60,557 25,370 -58.11 534 216 -59.55
2018-06-30 13F-HR CLPHY / CLP Holdings Ltd. 10.78 2,063,102 2,219,953 7.60 21,322 23,920 12.18
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 117,165 105,494 -9.96 6,998 6,281 -10.25
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 214,247 227,536 6.20 19,548 22,906 17.18
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 2,522,853 2,203,744 -12.65 18,997 16,704 -12.07
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 64,014 64,271 0.40 1,354 1,234 -8.86
2018-06-30 13F-HR KPELY / Keppel Corporation Limited 10.46 1,106,474 1,077,373 -2.63 13,164 11,269 -14.40
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 298,452 282,370 -5.39 25,744 23,866 -7.29
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 236,166 244,743 3.63 3,625 3,965 9.38
2018-06-30 13F-HR APNHY / Aspen Pharmacare Holdings plc 18.57 139,943 115,635 -17.37 3,079 2,147 -30.27
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 101,086 284,377 181.32 2,285 6,407 180.39
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 151,670 122,907 -18.96 6,878 6,293 -8.51
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 17,887 31,080 73.76 1,771 2,922 64.99
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 50,817 60,424 18.91 3,030 4,253 40.36
2018-06-30 13F-HR RSNAY / RSA Insurance Group PLC 9.15 989,680 1,242,920 25.59 8,843 11,373 28.61
2018-06-30 13F-HR EQR / Equity Residential 63.69 641,848 612,752 -4.53 39,551 39,026 -1.33
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 188,600 236,384 25.34 38,192 49,794 30.38
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.69 22,014 27,570 25.24 577 846 46.62
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 61,655 44,479 -27.86 6,621 4,396 -33.61
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 538,488 451,886 -16.08 6,058 4,835 -20.19
2018-06-30 13F-HR DGEAF / Diageo plc 35.87 7,314 7,833 7.10 248 281 13.31
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.54 19,014 24,100 26.75 543 760 39.96
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.74 0 43,142 0 3,095
2018-06-30 13F-HR JTTRY / Japan Airport Terminal 25.04 106,889 110,116 3.02 1,995 2,757 38.20
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 62,830 39,897 -36.50 17,617 10,081 -42.78
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 260,172 261,655 0.57 8,094 8,642 6.77
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 203,763 243,626 19.56 2,649 3,438 29.78
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 62,813 49,816 -20.69 1,796 1,599 -10.97
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 251,099 239,249 -4.72 6,333 6,740 6.43
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.37 24,008 27,007 12.49 131 172 31.30
2018-06-30 13F-HR MTLHY / Mitsubishi Chemical Holdings Corp. 42.35 20,059 19,433 -3.12 988 823 -16.70
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 260,661 387,730 48.75 9,634 17,273 79.29
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 87,186 83,245 -4.52 4,691 4,245 -9.51
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 333,829 353,322 5.84 28,622 30,930 8.06
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.85 69,477 69,845 0.53 1,018 1,037 1.87
2018-06-30 13F-HR IP / International Paper Company 52.08 1,823,692 1,774,958 -2.67 97,440 92,440 -5.13
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 77,460 72,205 -6.78 14,498 14,373 -0.86
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 267,265 312,766 17.02 4,805 5,717 18.98
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 74,274 82,844 11.54 12,580 16,015 27.31
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,814,344 1,846,980 1.80 34,890 37,549 7.62
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 53,748 65,480 21.83 2,052 3,668 78.75
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 35,204 35,078 -0.36 1,267 1,147 -9.47
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 112,061 92,706 -17.27 546 407 -25.46
2018-06-30 13F-HR NINOY / Nikon Corp. 15.86 884,881 873,839 -1.25 16,025 13,863 -13.49
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 38,651 44,195 14.34 174 291 67.24
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 289,601 327,712 13.16 1,920 2,140 11.46
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 122,619 130,214 6.19 2,134 2,422 13.50
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 199,034 198,893 -0.07 12,722 14,211 11.70
2018-06-30 13F-HR OLED / Universal Display Corp. 86.02 21,923 12,811 -41.56 2,214 1,102 -50.23
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 226,687 220,907 -2.55 13,760 12,150 -11.70
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,576,562 1,631,651 3.49 92,260 92,139 -0.13
2018-06-30 13F-HR ICLR / ICON plc 132.53 152,222 147,543 -3.07 17,984 19,554 8.73
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 229,693 478,430 108.29 22,388 25,701 14.80
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 757,373 898,334 18.61 8,884 10,439 17.50
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 96,270 85,324 -11.37 2,176 2,044 -6.07
2018-06-30 13F-HR WEX / WEX Inc. 190.49 69,592 67,464 -3.06 10,899 12,851 17.91
2018-06-30 13F-HR AHCHY / Anhui Conch Cement Co., Ltd. 28.75 153,354 152,936 -0.27 4,216 4,397 4.29
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.69 552,976 422,372 -23.62 353 293 -17.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,443,377 1,520,986 5.38 16,180 17,415 7.63
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 71,611 63,213 -11.73 6,232 5,656 -9.24
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 28,715 110,707 285.54 229 1,019 344.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 1,257,495 1,322,473 5.17 33,424 30,800 -7.85
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 238,420 271,693 13.96 4,025 5,551 37.91
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 190,041 193,258 1.69 2,339 2,816 20.39
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.75 50,724 52,927 4.34 6,167 6,285 1.91
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 12,701 12,911 1.65 1,283 1,312 2.26
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 27,860 32,277 15.85 1,042 1,274 22.26
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 81,551 82,162 0.75 6,811 7,995 17.38
2018-06-30 13F-HR TRTN / Triton International Limited 30.67 43,600 48,130 10.39 1,334 1,476 10.64
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 118,327 207,713 75.54 136 224 64.71
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 518,102 540,482 4.32 79,373 71,781 -9.56
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 367,256 412,926 12.44 712 1,107 55.48
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 68,223 132,060 93.57 1,272 2,753 116.43
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 6,861,006 7,098,369 3.46 1,096,320 1,379,355 25.82
2018-06-30 13F-HR FOJCY / Fortum Oyj 4.74 64,176 91,023 41.83 296 431 45.61
2018-06-30 13F-HR CTTAY / Continental AG 45.53 428,720 471,470 9.97 23,755 21,466 -9.64
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.15 54,857 59,498 8.46 935 961 2.78
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.30 11,473 21,266 85.36 17 49 188.24
2018-06-30 13F-HR SMSEY / Samsonite International SA 17.98 121,103 134,739 11.26 2,755 2,423 -12.05
2018-06-30 13F-HR ASBFY / Associated British Foods plc 36.41 438,736 500,163 14.00 15,527 18,209 17.27
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 101,062 102,942 1.86 11,574 12,577 8.67
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 15,331 244,942 1,497.69 382 29,471 7,614.92
2018-06-30 13F-HR SQ / Square, Inc. 61.64 249,819 289,425 15.85 12,291 17,840 45.15
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 3,206 30,509 851.62 548 5,534 909.85
2018-06-30 13F-HR SCGLY / Societe Generale 8.35 2,595,795 2,326,532 -10.37 28,242 19,438 -31.17
2018-06-30 13F-HR JSGRY / Lixil Group Corp. 39.26 95,743 88,018 -8.07 4,237 3,456 -18.43
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 2,066,117 1,390,473 -32.70 8,946 7,370 -17.62
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 413,892 424,423 2.54 4,470 4,439 -0.69
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 31,141 33,359 7.12 7,860 9,796 24.63
2018-06-30 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 18.37 692,156 778,942 12.54 14,359 14,309 -0.35
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 10,684 144,628 1,253.69 268 6,358 2,272.39
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 255,028 248,595 -2.52 43,503 46,007 5.76
2018-06-30 13F-HR WB / Weibo Corporation 88.77 60,202 37,571 -37.59 7,197 3,335 -53.66
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 352,183 342,680 -2.70 29,316 29,323 0.02
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 113,083 152,967 35.27 2,340 3,404 45.47
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 24,959 21,464 -14.00 1,262 1,159 -8.16
2018-06-30 13F-HR ROYMY / Royal Mail Plc 13.44 1,218,379 1,236,276 1.47 18,574 16,616 -10.54
2018-06-30 13F-HR WFAFY / Wesfarmers Ltd. 18.25 1,014,447 1,353,185 33.39 16,307 24,702 51.48
2018-06-30 13F-HR X / United States Steel Corp. 34.75 510,607 490,557 -3.93 17,968 17,047 -5.13
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 246,654 298,645 21.08 6,110 6,746 10.41
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 19,246 21,981 14.21 1,774 2,113 19.11
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.75 339,794 358,757 5.58 3,191 3,139 -1.63
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 386,984 475,915 22.98 24,094 33,338 38.37
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.05 8,014 5,474 -31.69 371 263 -29.11
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 89,926 87,240 -2.99 3,417 3,729 9.13
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 553,445 583,358 5.40 42,776 43,927 2.69
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 394,185 50,511 -87.19 6,484 965 -85.12
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 1,896,360 405,407 -78.62 36,657 8,331 -77.27
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 95,708 95,394 -0.33 5,204 4,945 -4.98
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 1,541,967 1,565,440 1.52 209,846 225,110 7.27
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,334,035 1,983,643 48.69 47,011 66,353 41.14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 821,493 832,081 1.29 111,707 105,341 -5.70
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.22 0 14,729 0 180
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 339,903 414,470 21.94 755 1,198 58.68
2018-06-30 13F-HR ALFVY / Alfa-Laval AB 23.58 680,969 564,506 -17.10 16,282 13,311 -18.25
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 191,409 189,130 -1.19 8,820 10,828 22.77
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.12 39,533 16,952 -57.12 2,480 1,070 -56.85
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 26,162 24,316 -7.06 30,616 26,367 -13.88
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 199,593 165,014 -17.32 13,421 10,629 -20.80
2018-06-30 13F-HR SBNYW / Signature Bank 127.89 57,483 46,923 -18.37 8,160 6,001 -26.46
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 64,577 60,658 -6.07 920 1,277 38.80
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 703,710 685,311 -2.61 78,534 71,087 -9.48
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,102,470 2,156,397 2.56 70,496 71,981 2.11
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 1,012,632 1,048,731 3.56 52,181 58,184 11.50
2018-06-30 13F-HR ASHTY / Ashtead Group PLC 121.17 80,775 113,770 40.85 8,930 13,786 54.38
2018-06-30 13F-HR FJTSF / Fujitsu Ltd. 30.67 194,669 241,711 24.17 5,912 7,414 25.41
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 887,140 911,648 2.76 13,378 13,939 4.19
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 670,145 639,735 -4.54 6,206 5,783 -6.82
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 123,578 140,247 13.49 32,888 48,098 46.25
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 412,229 567,317 37.62 22,343 31,089 39.14
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 51,768 55,881 7.95 5,368 4,561 -15.03
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.96 17,364 22,990 32.40 165 229 38.79
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 3,508,577 2,584,497 -26.34 49,611 25,923 -47.75
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 127,811 122,230 -4.37 3,726 3,469 -6.90
2018-06-30 13F-HR BT / BT Group Plc 14.46 682,808 475,416 -30.37 11,034 6,875 -37.69
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.45 15,037 9,777 -34.98 331 239 -27.79
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.54 9,210 8,677 -5.79 240 239 -0.42
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 20,878 41,339 98.00 487 5,312 990.76
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 265,866 313,095 17.76 43,724 53,818 23.09
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 9,797,073 9,419,309 -3.86 2,371,675 2,350,212 -0.90
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 196,023 204,832 4.49 7,537 7,952 5.51
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 197,895 260,862 31.82 4,249 4,458 4.92
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.85 34,539 34,625 0.25 983 895 -8.95
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 21,609 24,082 11.44 1,757 2,312 31.59
2018-06-30 13F-HR M / Macy's, Inc. 37.43 2,113,318 2,342,367 10.84 62,850 87,675 39.50
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 218,959 228,063 4.16 2,122 2,376 11.97
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 277,035 265,822 -4.05 8,281 8,474 2.33
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 101,121 99,333 -1.77 532 581 9.21
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 97,801 115,106 17.69 7,599 9,024 18.75
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 498,044 442,103 -11.23 30,859 26,699 -13.48
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.05 11,577 8,060 -30.38 269 210 -21.93
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 596,541 339,048 -43.16 5,178 3,285 -36.56
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 139,599 118,147 -15.37 14,807 12,788 -13.64
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 7,461 64,038 758.30 211 2,318 998.58
2018-06-30 13F-HR MIME / Mimecast Limited 41.24 6,419 8,947 39.38 227 369 62.56
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 284,282 218,873 -23.01 16,366 12,174 -25.61
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 0 58,389 0 1,552
2018-06-30 13F-HR TRKNY / Turk Telekomunikasyon 2.09 73,650 48,702 -33.87 252 102 -59.52
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 64,085 70,119 9.42 5,297 6,701 26.51
2018-06-30 13F-HR NK / NantKwest, Inc. 3.09 13,481 17,493 29.76 52 54 3.85
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.90 0 10,617 0 52
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.59 38,419 27,878 -27.44 1,600 1,048 -34.50
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.08 23,018 28,697 24.67 306 404 32.03
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 35,756 34,030 -4.83 1,888 1,547 -18.06
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 196,415 145,191 -26.08 4,205 2,557 -39.19
2018-06-30 13F-HR TBX / ProShares Short 7-10 Treasury 29.08 46,045 37,142 -19.34 1,331 1,080 -18.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,967,099 1,984,171 0.87 152,391 156,908 2.96
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 143,612 146,571 2.06 298,769 297,113 -0.55
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 437,839 634,126 44.83 10,692 19,182 79.41
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.95 113,880 111,576 -2.02 2,682 2,561 -4.51
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 157,584 188,793 19.80 6,414 9,472 47.68
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 142,060 151,502 6.65 9,517 12,149 27.66
2018-06-30 13F-HR HEINY / Heineken N.V. 50.20 422,086 436,582 3.43 22,734 21,916 -3.60
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 67,739 67,313 -0.63 4,091 3,534 -13.62
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,925,487 3,111,410 6.36 30,513 32,016 4.93
2018-06-30 13F-HR ATEYY / Advantest Corp. 21.23 10,844 11,256 3.80 232 239 3.02
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 349,492 374,060 7.03 3,086 3,759 21.81
2018-06-30 13F-HR CHYHY / CHR Hansen Holding A/S 46.33 366,924 394,316 7.47 16,011 18,269 14.10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 179,361 241,901 34.87 2,915 4,845 66.21
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 375,256 408,055 8.74 13,010 14,849 14.14
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 62,350 266,846 327.98 1,397 5,358 283.54
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 130,229 394,593 203.00 491 2,529 415.07
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 78,837 84,336 6.98 1,431 1,725 20.55
2018-06-30 13F-HR GMS / GMS Inc. 27.09 20,687 23,775 14.93 632 644 1.90
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 121,982 120,738 -1.02 4,876 3,526 -27.69
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 992,375 892,979 -10.02 14,677 12,145 -17.25
2018-06-30 13F-HR MERLY / Merlin Entertainments PLC 10.47 22,088 37,821 71.23 222 396 78.38
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 4,235,023 4,063,357 -4.05 33,457 28,443 -14.99
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 330,471 412,632 24.86 32,641 43,335 32.76
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 111,541 107,158 -3.93 12,230 11,702 -4.32
2018-06-30 13F-HR HKXCY / Hong Kong Exchange & Clearing Ltd. 30.04 770,682 804,814 4.43 25,379 24,177 -4.74
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 61,711 55,436 -10.17 225 122 -45.78
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.71 6,000 6,282 4.70 236 262 11.02
2018-06-30 13F-HR SRE / Sempra Energy 116.11 481,873 486,941 1.05 53,594 56,539 5.50
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.07 15,255 16,856 10.49 1,409 1,771 25.69
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.19 0 11,900 0 157
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 497,825 422,000 -15.23 10,325 9,031 -12.53
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 301,296 51,040 -83.06 12,193 2,219 -81.80
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 33,206 301,296 807.35 1,428 12,193 753.85
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 92,705 98,008 5.72 3,767 3,757 -0.27
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 86,671 83,490 -3.67 1,985 1,405 -29.22
2018-06-30 13F-HR ONEXF / Onex Corporation 73.25 3,052 2,785 -8.75 219 204 -6.85
2018-06-30 13F-HR AONNY / Aeon Co. Ltd. 21.18 232,817 231,739 -0.46 4,121 4,908 19.10
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,045,342 1,174,474 12.35 25,569 26,114 2.13
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 175,850 174,679 -0.67 17,028 17,560 3.12
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 387,070 286,227 -26.05 49,901 31,685 -36.50
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,886,039 2,944,971 2.04 132,440 128,401 -3.05
2018-06-30 13F-HR BKHYY / Bank Hapoalim B.M. 33.27 27,779 28,737 3.45 953 956 0.31
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 40,275 79,851 98.26 1,998 7,490 274.87
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 452,704 621,430 37.27 23,980 29,363 22.45
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 204,764 121,902 -40.47 15,155 8,071 -46.74
2018-06-30 13F-HR ATRI / ATRION Corp. 599.48 1,766 2,307 30.63 1,115 1,383 24.04
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,290,101 1,371,973 6.35 10,011 11,017 10.05
2018-06-30 13F-HR VIVHY / Vivendi SA 24.41 779,999 834,084 6.93 20,225 20,360 0.67
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 628,992 608,596 -3.24 138,944 113,448 -18.35
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.42 4,508 9,523 111.25 313 642 105.11
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 23,125 24,537 6.11 446 469 5.16
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 126,194 144,484 14.49 7,291 9,465 29.82
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 52,953 62,541 18.11 1,354 1,765 30.35
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,640,062 1,538,250 -6.21 68,850 59,838 -13.09
2018-06-30 13F-HR MIELY / Mitsubishi Electric Corp. 26.32 811,921 760,045 -6.39 26,318 20,008 -23.98
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.34 0 8,844 0 286
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 138,952 78,017 -43.85 11,527 7,284 -36.81
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 437,708 247,747 -43.40 9,485 4,177 -55.96
2018-06-30 13F-HR SGAMY / Sega Sammy Holdings, Inc. 4.26 690,639 693,623 0.43 2,756 2,958 7.33
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.01 31,532 31,532 0.00 1,225 1,167 -4.73
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 2,501,384 2,566,742 2.61 21,837 23,563 7.90
2018-06-30 13F-HR DWDP / DowDuPont Inc. 65.92 261,000 278,000 6.51 16,628 18,326 10.21
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 214,584 370,960 72.87 2,508 4,385 74.84
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.24 23,741 21,947 -7.56 109 115 5.50
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 382,814 197,627 -48.38 11,259 4,929 -56.22
2018-06-30 13F-HR HOME / At Home Group Inc. 39.14 43,296 45,014 3.97 1,387 1,762 27.04
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.23 23,347 11,285 -51.66 128 59 -53.91
2018-06-30 13F-HR CRRFY / Carrefour S.A. 3.22 2,814,197 1,978,222 -29.71 11,651 6,370 -45.33
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 20,092 17,235 -14.22 722 508 -29.64
2018-06-30 13F-HR JAPSY / Japan Airlines Ltd 17.65 1,291,712 1,342,784 3.95 26,312 23,700 -9.93
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 254,401 302,671 18.97 7,670 10,209 33.10
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 117,063 122,818 4.92 1,820 1,990 9.34
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 17.99 13,348 66,638 399.24 186 1,199 544.62
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 178,460 168,475 -5.60 61,456 58,122 -5.43
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 48,035 51,381 6.97 2,299 2,801 21.84
2018-06-30 13F-HR CJPRY / Central Japan Railway Co. 20.69 1,337,362 1,716,892 28.38 25,584 35,522 38.84
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,395,204 1,354,635 -2.91 33,876 37,998 12.17
2018-06-30 13F-HR SSREY / Swiss Re Ltd 21.91 1,186,960 1,297,872 9.34 30,250 28,436 -6.00
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.21 29,432 30,122 2.34 117 157 34.19
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.29 36,950 35,681 -3.43 1,415 1,616 14.20
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.16 1,947 2,287 17.46 299 364 21.74
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 98,283 86,092 -12.40 2,624 2,156 -17.84
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 173,813 180,189 3.67 735 1,020 38.78
2018-06-30 13F-HR YY / YY Inc. 100.47 56,239 60,892 8.27 5,916 6,118 3.41
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 18,029 27,943 54.99 782 1,387 77.37
2018-06-30 13F-HR DNHBY / DNB ASA 19.81 1,000,659 21,605 -97.84 19,513 428 -97.81
2018-06-30 13F-HR DNHBY / DNB ASA 19.50 857,767 1,000,659 16.66 17,048 19,513 14.46
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 78,941 82,631 4.67 2,311 2,768 19.77
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 488,721 494,536 1.19 19,417 22,229 14.48
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 1,150,127 602,750 -47.59 13,364 5,310 -60.27
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,434,400 2,498,159 2.62 380,691 391,436 2.82
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 101,008 75,741 -25.01 2,288 1,488 -34.97
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 342,190 405,758 18.58 2,669 5,364 100.97
2018-06-30 13F-HR BTLCY / British Land Company (The) PLC 8.93 2,267,539 2,571,400 13.40 20,952 22,963 9.60
2018-06-30 13F-HR ZFSVF / Zurich Insurance Group Ltd. 29.51 1,735,916 1,780,931 2.59 56,912 52,564 -7.64
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 200,201 210,470 5.13 1,301 1,631 25.37
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 91,914 45,689 -50.29 1,872 832 -55.56
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.29 47,794 47,722 -0.15 855 873 2.11
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 187,653 197,794 5.40 6,527 7,245 11.00
2018-06-30 13F-HR JNRFY / Japan Retail Fund Investment Corp. 18.02 50,946 61,421 20.56 1,005 1,107 10.15
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 26,944 32,042 18.92 1,963 2,701 37.60
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 1,201,678 11,285 -99.06 3,990 0 -100.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 1,356,992 1,201,678 -11.45 5,374 3,990 -25.75
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 38,171 36,528 -4.30 3,505 3,116 -11.10
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 160,690 233,920 45.57 2,195 3,708 68.93
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 89,451 83,207 -6.98 3,379 3,025 -10.48
2018-06-30 13F-HR BRC / Brady Corp. 38.55 91,246 94,440 3.50 3,390 3,641 7.40
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 96,490 75,435 -21.82 7,833 7,388 -5.68
2018-06-30 13F-HR GMXAY / Genmab A/S 15.32 70,692 363,712 414.50 7,664 5,572 -27.30
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 47,840 105,123 119.74 717 2,102 193.17
2018-06-30 13F-HR OPHLY / Ono Pharmaceutical Co., Ltd. 7.76 517,178 519,001 0.35 5,436 4,027 -25.92
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 175,117 298,123 70.24 3,282 5,798 76.66
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 137,405 139,025 1.18 7,820 8,169 4.46
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,480,247 3,393,572 -2.49 264,046 282,583 7.02
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 254,846 259,514 1.83 2,039 1,972 -3.29
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 207,590 187,500 -9.68 1,985 1,674 -15.67
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 39,224 39,176 -0.12 468 607 29.70
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 616,953 606,043 -1.77 18,854 19,321 2.48
2018-06-30 13F-HR ASXFY / ASX, Ltd. 47.60 18,429 19,055 3.40 795 907 14.09
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 16,766 21,223 26.58 1,493 2,269 51.98
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.23 48,556 24,745 -49.04 1,947 946 -51.41
2018-06-30 13F-HR SSMXY / Sysmex Corp. 46.40 507,801 520,246 2.45 23,123 24,139 4.39
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 1,735,273 1,372,879 -20.88 4,564 2,773 -39.24
2018-06-30 13F-HR IMASY / Inmarsat Plc. 7.50 29,762 32,819 10.27 149 246 65.10
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 240,799 253,232 5.16 1,252 1,205 -3.75
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 50,799 44,462 -12.47 3,261 3,369 3.31
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 73,534 124,268 68.99 1,899 2,933 54.45
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 3,412,536 1,428,402 -58.14 9,009 3,400 -62.26
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 90,485 92,452 2.17 2,101 1,928 -8.23
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 346,126 377,092 8.95 8,940 10,932 22.28
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 4,664,880 4,642,160 -0.49 290,715 263,628 -9.32
2018-06-30 13F-HR IPXHY / Inpex Corp. 10.40 1,216,514 1,131,983 -6.95 15,000 11,778 -21.48
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 103,912 86,151 -17.09 1,585 1,086 -31.48
2018-06-30 13F-HR ITT / ITT Inc. 52.27 226,880 232,458 2.46 11,113 12,151 9.34
2018-06-30 13F-HR LNSTY / London Stock Exchange Ltd. 14.96 1,184,624 1,295,655 9.37 17,467 19,377 10.93
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 183,101 292,097 59.53 430 675 56.98
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 44,186 52,621 19.09 1,599 2,475 54.78
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 130,640 136,936 4.82 5,014 5,297 5.64
2018-06-30 13F-HR AKZOF / Akzo Nobel N.V. 28.38 1,011,689 975,110 -3.62 32,030 27,674 -13.60
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 286,613 283,776 -0.99 22,147 19,955 -9.90
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.32 6,136 6,112 -0.39 206 222 7.77
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 24,244 24,908 2.74 394 520 31.98
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 309,151 307,320 -0.59 8,934 10,686 19.61
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 730,406 748,333 2.45 108,056 104,677 -3.13
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 49,620 69,374 39.81 2,824 4,183 48.12
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 123,945 131,066 5.75 2,729 3,053 11.87
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 589,206 584,505 -0.80 11,619 14,239 22.55
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 301,284 300,183 -0.37 13,256 14,856 12.07
2018-06-30 13F-HR SCI / Service Corp. International 35.79 360,138 277,502 -22.95 13,592 9,932 -26.93
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 111,482 115,982 4.04 11,117 11,890 6.95
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 138,824 144,140 3.83 6,976 7,603 8.99
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 520,925 394,876 -24.20 13,419 7,973 -40.58
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.44 100,132 70,214 -29.88 2,208 1,295 -41.35
2018-06-30 13F-HR JRONY / Jeronimo Martins, SGPS, SA 29.03 45,884 44,985 -1.96 1,648 1,306 -20.75
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 126,005 122,657 -2.66 13,450 13,769 2.37
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 2,052,935 1,727,258 -15.86 57,113 41,990 -26.48
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 246,547 232,108 -5.86 3,240 3,753 15.83
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 122,797 111,693 -9.04 483 431 -10.77
2018-06-30 13F-HR DMLRY / Daimler AG 16.04 1,892,205 1,554,467 -17.85 40,162 24,941 -37.90
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 28,224 32,018 13.44 4,562 5,664 24.16
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 183,716 129,180 -29.68 3,491 1,834 -47.46
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,168,280 1,161,638 -0.57 8,166 7,446 -8.82
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 293,377 302,328 3.05 44,919 44,209 -1.58
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.87 19,739 20,372 3.21 450 527 17.11
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 270,849 273,839 1.10 10,360 10,652 2.82
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.93 12,908 11,249 -12.85 221 168 -23.98
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.96 39,678 39,393 -0.72 6,846 5,474 -20.04
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 63,105 70,539 11.78 6,327 7,817 23.55
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 163,933 171,324 4.51 12,084 13,396 10.86
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 341,598 263,063 -22.99 7,816 6,164 -21.14
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 363,742 482,787 32.73 14,859 21,899 47.38
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 298,707 426,832 42.89 947 2,006 111.83
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 126,334 114,962 -9.00 6,772 6,679 -1.37
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 206,849 545,463 163.70 571 1,582 177.06
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 221,497 161,467 -27.10 6,707 4,239 -36.80
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 173,687 189,269 8.97 4,603 6,293 36.72
2018-06-30 13F-HR OVCHY / Overseas Chinese Banking Corp., Ltd. 17.09 206,519 376,333 82.23 4,094 6,433 57.13
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 141,753 181,746 28.21 1,643 2,510 52.77
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 25,609 77,988 204.53 183 677 269.95
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 215,233 361,534 67.97 7,949 15,257 91.94
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 228,526 248,645 8.80 3,535 4,095 15.84
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 89,610 113,535 26.70 3,770 5,203 38.01
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 40,182 45,031 12.07 377 455 20.69
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 63,435 55,036 -13.24 682 587 -13.93
2018-06-30 13F-HR GME / GameStop Corp. 14.57 777,265 1,026,455 32.06 9,809 14,955 52.46
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 84,873 102,784 21.10 2,431 3,945 62.28
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,293,867 1,441,690 11.42 17,403 19,347 11.17
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 969,613 938,766 -3.18 45,785 44,817 -2.11
2018-06-30 13F-HR ANPDY / Anta Sports Products Ltd. 134.77 3,548 5,632 58.74 457 759 66.08
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 3,603,975 4,020,907 11.57 19,714 23,120 17.28
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 524,571 556,601 6.11 17,237 19,487 13.05
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 26,886 25,579 -4.86 647 558 -13.76
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 239,734 256,740 7.09 4,759 5,481 15.17
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 48,107 44,844 -6.78 972 1,029 5.86
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 140,785 212,524 50.96 7,616 13,827 81.55
2018-06-30 13F-HR ITTOY / Itochu Techno-Solutions Corp. 8.84 38,148 75,220 97.18 763 665 -12.84
2018-06-30 13F-HR CKHUY / CK Hutchison Holdings LTD 10.56 1,803,274 1,583,506 -12.19 21,621 16,722 -22.66
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 26,432 55,732 110.85 45 81 80.00
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 154,281 146,146 -5.27 7,160 7,459 4.18
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.62 48,539 47,224 -2.71 1,069 1,068 -0.09
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 149,205 152,140 1.97 9,318 9,166 -1.63
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.39 10,028 9,118 -9.07 28,078 27,084 -3.54
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 447,238 462,330 3.37 44,858 50,829 13.31
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 229,699 221,644 -3.51 32,734 30,250 -7.59
2018-06-30 13F-HR MC / Moelis & Co. 58.65 32,636 117,100 258.81 1,660 6,868 313.73
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 474,289 330,221 -30.38 12,815 10,115 -21.07
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 2,076,595 1,301,780 -37.31 20,496 11,104 -45.82
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.33 0 14,095 0 61
2018-06-30 13F-HR WEGRY / Weir Group PLC 13.29 302,714 296,157 -2.17 4,326 3,936 -9.02
2018-06-30 13F-HR BDORY / Banco Do Brasil SA 7.25 275,456 302,765 9.91 3,435 2,195 -36.10
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 1,004,490 803,359 -20.02 34,052 33,685 -1.08
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 512,529 536,413 4.66 29,327 26,166 -10.78
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 229,144 193,503 -15.55 3,747 4,228 12.84
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 549,685 503,702 -8.37 9,570 9,208 -3.78
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 338,560 354,227 4.63 27,806 30,244 8.77
2018-06-30 13F-HR PUGOY / Peugeot S.A. 22.68 209,434 291,505 39.19 5,026 6,611 31.54
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,472,637 3,405,834 -1.92 139,739 123,496 -11.62
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.81 13,035 12,163 -6.69 261 241 -7.66
2018-06-30 13F-HR CVEO / Civeo Corporation 4.36 365,985 376,327 2.83 1,380 1,641 18.91
2018-06-30 13F-HR IMBBY / Imperial Brands PLC 37.14 376,992 618,687 64.11 13,063 22,978 75.90
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 47,531 52,144 9.71 3,182 3,929 23.48
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 49,286 41,230 -16.35 5,892 4,595 -22.01
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,593,255 1,640,464 2.96 244,565 268,364 9.73
2018-06-30 13F-HR MHG / Marine Harvest ASA 19.91 302,789 376,943 24.49 6,089 7,505 23.26
2018-06-30 13F-HR PRK / Park National Corp. 111.40 20,649 19,919 -3.54 2,143 2,219 3.55
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 572,073 543,496 -5.00 85,508 89,911 5.15
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 56,020 55,420 -1.07 10,138 9,880 -2.54
2018-06-30 13F-HR BYDDY / BYD Co., Ltd. 12.43 264,502 269,671 1.95 4,229 3,352 -20.74
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 26,273 38,195 45.38 424 699 64.86
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 286,193 277,205 -3.14 12,289 11,826 -3.77
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 115,798 141,453 22.15 355 505 42.25
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 126,698 68,882 -45.63 2,827 1,666 -41.07
2018-06-30 13F-HR LZAGY / Lonza Group AG 26.43 1,004,698 1,234,929 22.92 23,711 32,633 37.63
2018-06-30 13F-HR ATASY / Atlantia SPA 14.69 1,147,816 1,035,789 -9.76 17,774 15,211 -14.42
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,742,094 1,696,916 -2.59 47,733 47,022 -1.49
2018-06-30 13F-HR VWDRY / Vestas Wind Systems A/S 20.54 348,935 343,837 -1.46 8,350 7,062 -15.43
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 120,063 129,020 7.46 3,458 4,503 30.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 861,935 1,032,511 19.79 42,114 70,655 67.77
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 9,359,865 284,937 -96.96 568,144 17,296 -96.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 298,156 9,359,865 3,039.25 16,241 568,144 3,398.21
2018-06-30 13F-HR POFCY / Petrofac Ltd 3.68 132,143 125,398 -5.10 464 461 -0.65
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 51,807 37,866 -26.91 162 171 5.56
2018-06-30 13F-HR STMNF / Sumitomo Metal Mining Co., Ltd. 9.36 337,394 344,024 1.97 3,403 3,220 -5.38
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 9,392,896 10,693,879 13.85 34,754 36,252 4.31
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 18,150 16,365 -9.83 976 951 -2.56
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 112,964 215,517 90.78 3,170 9,093 186.85
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 77,486 88,383 14.06 7,383 12,347 67.24
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 174,956 249,427 42.57 1,487 2,225 49.63
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 23,676 24,747 4.52 547 640 17.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 95,629 239,413 150.36 2,440 6,151 152.09
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 312,074 314,659 0.83 18,391 19,194 4.37
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 383,904 447,977 16.69 5,029 5,716 13.66
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 86,985 65,487 -24.71 1,187 871 -26.62
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 85,077 123,199 44.81 3,754 6,477 72.54
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 119,943 119,427 -0.43 2,154 2,094 -2.79
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 317,055 312,480 -1.44 10,365 10,062 -2.92
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 274,980 245,287 -10.80 8,208 7,150 -12.89
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,724,540 1,716,499 -0.47 35,388 32,425 -8.37
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 37,222 32,452 -12.82 1,547 635 -58.95
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.56 32,995 37,222 12.81 632 1,547 144.78
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 0 112,049 0 7,282
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 71,885 75,908 5.60 3,328 3,864 16.11
2018-06-30 13F-HR PTAIY / PT Astra International 9.09 186,475 223,096 19.64 1,967 2,028 3.10
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 246,008 246,320 0.13 7,990 8,634 8.06
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,853,387 3,201,155 12.19 32,443 42,927 32.32
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 138,281 152,873 10.55 3,505 3,184 -9.16
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 642,411 693,900 8.01 16,279 19,852 21.95
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 513,031 392,379 -23.52 42,941 33,709 -21.50
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 103,792 113,244 9.11 1,142 1,399 22.50
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.20 19,135 19,127 -0.04 213 176 -17.37
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.32 21,993 20,225 -8.04 1,226 1,402 14.36
2018-06-30 13F-HR CRNCY / Cairn Energy Plc 6.73 11,409 15,612 36.84 68 105 54.41
2018-06-30 13F-HR MSADY / MS&AD Insurance Group Holdings, Inc. 15.33 1,020,374 1,179,752 15.62 15,928 18,080 13.51
2018-06-30 13F-HR NNBR / NN, Inc. 18.88 0 17,002 0 321
2018-06-30 13F-HR PGPEF / Publicis Groupe S.A. 17.16 638,582 730,381 14.38 11,092 12,533 12.99
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 254,184 270,026 6.23 24,854 31,960 28.59
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.34 74,467 11,025 -85.19 1,699 136 -92.00
2018-06-30 13F-HR WLMIY / Wilmar International, Ltd. 22.27 125,212 124,859 -0.28 3,035 2,781 -8.37
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 354,995 366,703 3.30 2,904 2,776 -4.41
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 208,114 209,707 0.77 11,517 13,507 17.28
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 995,241 938,852 -5.67 3,692 5,943 60.97
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 538,544 566,521 5.19 12,774 13,976 9.41
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 513,169 433,649 -15.50 22,225 17,580 -20.90
2018-06-30 13F-HR GLPEY / Galp Energia, SA 9.52 1,001,108 1,075,321 7.41 9,420 10,237 8.67
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 660,618 714,858 8.21 78,204 87,213 11.52
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 0 4,747 0 207
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 148,318 166,778 12.45 24,539 28,764 17.22
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.76 37,564 26,423 -29.66 1,548 1,077 -30.43
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,459,624 1,527,944 4.68 44,562 46,908 5.26
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 116,457 158,621 36.21 1,514 2,133 40.89
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 141,551 147,135 3.94 8,068 11,131 37.96
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 60,483 67,409 11.45 628 514 -18.15
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.83 37,073 39,966 7.80 142 353 148.59
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 60,549 42,277 -30.18 4,483 3,095 -30.96
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 233,331 238,163 2.07 3,038 3,451 13.59
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 227,944 233,316 2.36 3,693 4,340 17.52
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 3,318,376 3,495,013 5.32 90,658 114,287 26.06
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 562,085 523,969 -6.78 32,539 34,110 4.83
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 52,348 42,342 -19.11 262 174 -33.59
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.24 9,790 9,790 0.00 768 766 -0.26
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 108,325 106,630 -1.56 4,775 4,443 -6.95
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,570,403 2,560,288 63.03 36,480 66,107 81.21
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 167,984 169,912 1.15 6,383 6,550 2.62
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 246,282 256,715 4.24 11,740 14,972 27.53
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.74 5,546 9,785 76.43 437 1,338 206.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,330,418 1,244,156 -6.48 94,872 92,180 -2.84
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 371,423 388,403 4.57 15,135 16,429 8.55
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 550,023 588,958 7.08 77,482 78,567 1.40
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 178,206 247,099 38.66 1,329 1,987 49.51
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.58 1,886,355 2,174,137 15.26 53,299 59,963 12.50
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 63,039 70,014 11.06 4,094 3,945 -3.64
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 72,862 83,906 15.16 2,270 2,689 18.46
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 280,171 303,295 8.25 11,955 14,676 22.76
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.38 15,935 15,589 -2.17 284 271 -4.58
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 568,750 222,277 -60.92 26,515 10,587 -60.07
2018-06-30 13F-HR KWHIY / Kawasaki Heavy Industries Ltd. 11.57 208,381 192,848 -7.45 2,705 2,231 -17.52
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 299,208 361,300 20.75 1,355 1,568 15.72
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 139,819 135,191 -3.31 2,299 2,930 27.45
2018-06-30 13F-HR SSB / South State Corporation 86.25 99,936 107,770 7.84 8,525 9,295 9.03
2018-06-30 13F-HR SMUUY / Siam Commercial Bank Public Co., Ltd. 14.44 16,365 19,945 21.88 300 288 -4.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 52,981 107,160 102.26 653 1,377 110.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 157,073 141,464 -9.94 6,456 6,373 -1.29
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 209,445 25,038 -88.05 986 98 -90.06
2018-06-30 13F-HR BXBLY / Brambles, Ltd. 13.09 930,788 601,747 -35.35 14,450 7,877 -45.49
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.90 7,098 7,870 10.88 282 377 33.69
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 28,579 31,746 11.08 319 576 80.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,631,614 4,372,572 -5.59 505,541 476,042 -5.84
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,938,037 3,752,866 -4.70 249,081 207,684 -16.62
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 116,755 143,162 22.62 4,976 6,009 20.76
2018-06-30 13F-HR SBGSF / Schneider Electric SE 16.60 2,646,714 2,534,733 -4.23 46,556 42,089 -9.59
2018-06-30 13F-HR SGAPY / Singapore Telecommunications Ltd. 22.49 562,222 514,165 -8.55 14,587 11,566 -20.71
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 163,503 141,223 -13.63 4,022 3,865 -3.90
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 117,992 115,735 -1.91 1,463 1,219 -16.68
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.88 20,026 14,511 -27.54 550 361 -34.36
2018-06-30 13F-HR BSEFY / Benesse Holdings, Inc. 35.49 37,288 38,995 4.58 1,353 1,384 2.29
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 141,383 142,154 0.55 20,779 21,175 1.91
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 134,016 152,410 13.73 330 447 35.45
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 169,165 179,701 6.23 4,457 5,337 19.74
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.19 12,222 13,824 13.11 509 915 79.76
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 5,513,378 6,522,844 18.31 96,705 95,299 -1.45
2018-06-30 13F-HR HNI / HNI Corp. 37.19 75,195 82,243 9.37 2,714 3,059 12.71
2018-06-30 13F-HR ACTA / Actua Corporation 1.00 110,480 107,782 -2.44 127 108 -14.96
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 35,672 38,401 7.65 4,698 5,616 19.54
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.22 22,556 16,433 -27.15 678 628 -7.37
2018-06-30 13F-HR BRDCY / Bridgestone Corp. 19.52 1,265,864 1,347,199 6.43 27,874 26,291 -5.68
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 35,820 35,674 -0.41 263 250 -4.94
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 987,546 1,128,118 14.23 23,948 37,871 58.14
2018-06-30 13F-HR GOFPY / Greek Organisation of Football Prognostics SA 5.57 20,927 22,098 5.60 120 123 2.50
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 735,363 787,326 7.07 22,281 27,777 24.67
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 144,946 137,225 -5.33 1,022 974 -4.70
2018-06-30 13F-HR YZC / Yanzhou Coal Mining Company Ltd. 12.92 172,949 180,018 4.09 2,214 2,326 5.06
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 101,037 104,886 3.81 399 320 -19.80
2018-06-30 13F-HR MRWSY / WM Morrison Supermarkets Plc. 16.60 982,079 1,063,027 8.24 14,726 17,646 19.83
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 481,949 421,114 -12.62 29,919 28,046 -6.26
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 36,846 93,043 152.52 1,654 5,583 237.55
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,326,836 1,432,156 7.94 120,915 137,372 13.61
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.29 30,644 35,801 16.83 700 798 14.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 118,539 128,045 8.02 4,206 4,885 16.14
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 86,931 86,751 -0.21 6,850 7,021 2.50
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 98,813 70,033 -29.13 8,691 6,839 -21.31
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 236,049 210,429 -10.85 262 123 -53.05
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 748,636 945,416 26.29 37,080 53,841 45.20
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.39 72,815 68,786 -5.53 360 371 3.06
2018-06-30 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 14.85 604,512 684,425 13.22 10,540 10,167 -3.54
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 43,153 34,646 -19.71 118 106 -10.17
2018-06-30 13F-HR VDMCY / Vodacom Group Ltd. 9.04 84,612 89,538 5.82 1,103 809 -26.65
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.43 13,319 18,142 36.21 119 171 43.70
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 395,616 461,689 16.70 2,611 3,001 14.94
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 285,317 362,352 27.00 2,311 4,700 103.38
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 293,301 419,478 43.02 4,177 6,460 54.66
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 86,349 103,730 20.13 2,065 2,825 36.80
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 214,413 225,158 5.01 3,362 4,469 32.93
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 29,584 89,987 204.17 666 2,128 219.52
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.64 182,868 175,399 -4.08 1,260 989 -21.51
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.32 7,459 7,606 1.97 253 261 3.16
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 74,318 79,361 6.79 7,999 7,500 -6.24
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 57,277 45,523 -20.52 1,914 2,679 39.97
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 206,995 209,126 1.03 15,067 15,028 -0.26
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,648,591 1,704,702 3.40 158,133 191,455 21.07
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 226,563 241,713 6.69 18,202 22,842 25.49
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 284,172 419,360 47.57 3,990 7,242 81.50
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 114,573 109,288 -4.61 3,606 3,729 3.41
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 15,946 46,478 191.47 499 2,342 369.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,300,872 1,354,272 4.10 136,943 168,512 23.05
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 42,443 25,075 -40.92 1,028 532 -48.25
2018-06-30 13F-HR KNBWY / Kirin Holdings Co., Ltd. 26.75 1,055,668 1,084,230 2.71 28,302 28,998 2.46
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 9,619,559 8,220,801 -14.54 63,008 43,899 -30.33
2018-06-30 13F-HR HKHHY / Heineken Holding N.V. 95.74 3,186 3,102 -2.64 332 297 -10.54
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,937,790 2,087,905 7.75 280,030 300,763 7.40
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 1,381,331 2,746,370 98.82 90,049 172,307 91.35
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 3,132,547 3,086,967 -1.46 137,080 112,860 -17.67
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 135,636 140,992 3.95 2,347 2,404 2.43
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 61,359 58,793 -4.18 1,064 1,130 6.20
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 94,033 55,109 -41.39 6,247 3,110 -50.22
2018-06-30 13F-HR CIHKY / China Merchants Bank Co., Ltd. 18.15 38,382 128,602 235.06 787 2,334 196.57
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 263,939 271,122 2.72 1,169 1,583 35.41
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 148,120 164,662 11.17 8,967 12,366 37.91
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,420,686 1,577,502 11.04 73,819 59,882 -18.88
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 972,090 604,858 -37.78 120,549 65,010 -46.07
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 64,531 61,442 -4.79 8,639 7,190 -16.77
2018-06-30 13F-HR FUJIY / FUJIFILM Holdings Corp. 38.96 613,103 635,316 3.62 24,592 24,752 0.65
2018-06-30 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 38.09 717,416 731,494 1.96 24,141 27,859 15.40
2018-06-30 13F-HR BAFBF / Balfour Beatty Plc 7.53 346,488 392,519 13.29 2,682 2,956 10.22
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.21 135,870 16,821 -87.62 2,064 239 -88.42
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 212,992 227,984 7.04 3,448 4,085 18.47
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 82,029 84,064 2.48 2,612 2,944 12.71
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 25,218 25,236 0.07 2,312 1,602 -30.71
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 125,951 139,627 10.86 943 1,067 13.15
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 97,754 61,022 -37.58 1,006 702 -30.22
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 161,578 200,598 24.15 3,762 4,168 10.79
2018-06-30 13F-HR IHLDY / Imperial Holdings Ltd. 14.38 162,680 173,622 6.73 3,268 2,497 -23.59
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,103,927 1,061,013 -3.89 74,438 72,340 -2.82
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 221,322 227,993 3.01 3,019 2,916 -3.41
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 87,578 57,937 -33.85 1,756 1,614 -8.09
2018-06-30 13F-HR CIBEY / Commercial International Bank Ltd. 5.00 220,564 276,231 25.24 1,161 1,381 18.95
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 17,542 27,983 59.52 526 579 10.08
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 141,019 110,833 -21.41 6,642 5,935 -10.64
2018-06-30 13F-HR HES / Hess Corp. 66.89 713,444 891,059 24.90 36,115 59,603 65.04
2018-06-30 13F-HR GARPY / Golden Agri-Resources 22.56 12,063 14,184 17.58 324 320 -1.23
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 517,185 1,391,679 169.09 4,106 11,064 169.46
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 48,711 57,163 17.35 14,174 23,383 64.97
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 119,102 191,394 60.70 974 957 -1.75
2018-06-30 13F-HR CNC / Centene Corp. 123.21 592,802 588,958 -0.65 63,353 72,566 14.54
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 167,411 256,470 53.20 9,007 14,683 63.02
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 214,814 400,078 86.24 8,139 13,447 65.22
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 730,635 71,273 -90.25 2,411 265 -89.01
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 244,033 458,647 87.94 7,797 14,755 89.24
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 253,774 346,478 36.53 9,910 16,302 64.50
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 143,189 167,811 17.20 2,454 3,101 26.37
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 409,480 370,015 -9.64 11,404 9,928 -12.94
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 100,848 98,932 -1.90 553 660 19.35
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 633,778 783,449 23.62 2,972 3,855 29.71
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 30,397 45,548 49.84 1,038 1,738 67.44
2018-06-30 13F-HR CALX / Calix, Inc. 7.79 65,920 45,818 -30.49 452 357 -21.02
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 8,397 9,753 16.15 341 397 16.42
2018-06-30 13F-HR MHTLY / Metcash Ltd. 11.38 0 12,129 0 138
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.35 5,805 5,458 -5.98 262 253 -3.44
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 585,036 526,774 -9.96 20,488 15,292 -25.36
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.45 36,588 32,900 -10.08 2,559 2,581 0.86
2018-06-30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 560.60 3,727 3,680 -1.26 1,897 2,063 8.75
2018-06-30 13F-HR BCH / Banco de Chile 92.95 49,137 43,174 -12.14 4,942 4,013 -18.80
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.33 17,422 13,703 -21.35 101 73 -27.72
2018-06-30 13F-HR TTDKY / TDK Corp. 102.03 155,342 174,683 12.45 13,898 17,823 28.24
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 195,061 123,200 -36.84 4,978 3,150 -36.72
2018-06-30 13F-HR JBAXY / Julius Baer Group Ltd. 11.63 2,049,018 2,336,881 14.05 25,111 27,178 8.23
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.16 0 13,484 0 164
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 104,818 105,894 1.03 3,115 3,359 7.83
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 62,815 72,234 14.99 1,495 2,344 56.79
2018-06-30 13F-HR LFUGF / Li & Fung 0.75 34,280 34,690 1.20 34 26 -23.53
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 307,639 121,436 -60.53 4,885 1,920 -60.70
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 140,128 121,036 -13.62 5,394 4,552 -15.61
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,612,342 4,717,177 2.27 306,444 375,865 22.65
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.96 14,046 14,262 1.54 26 28 7.69
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.28 18,122 23,790 31.28 796 1,101 38.32
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 528,405 553,248 4.70 15,562 17,560 12.84
2018-06-30 13F-HR SAXPY / Sampo OYJ 24.23 795,797 707,797 -11.06 22,183 17,153 -22.68
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 540,779 441,542 -18.35 54,219 42,675 -21.29
2018-06-30 13F-HR EKTAY / Elekta AB 13.06 131,435 385,668 193.43 1,406 5,038 258.32
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 106,901 37,660 -64.77 840 210 -75.00
2018-06-30 13F-HR AOI / Alliance One International 15.85 0 28,585 0 453
2018-06-30 13F-HR HRS / Harris Corp. 144.54 270,600 260,336 -3.79 43,642 37,629 -13.78
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 31,863 38,592 21.12 784 764 -2.55
2018-06-30 13F-HR DE / Deere & Co. 139.80 967,508 993,988 2.74 150,273 138,960 -7.53
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 17,851 18,596 4.17 7,170 7,522 4.91
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 257,955 220,406 -14.56 21,498 16,070 -25.25
2018-06-30 13F-HR TOSYY / Toshiba Corp. 17.93 599,440 652,272 8.81 10,334 11,695 13.17
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,288,963 1,352,280 4.91 58,377 63,936 9.52
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 74,411 61,406 -17.48 4,252 2,731 -35.77
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 263,353 266,019 1.01 7,845 9,196 17.22
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,812,720 2,923,871 3.95 52,429 61,606 17.50
2018-06-30 13F-HR SZEVY / Suez Environnement Co SA 6.44 1,326,781 1,446,054 8.99 9,546 9,313 -2.44
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 578,815 169,214 -70.77 24,322 8,085 -66.76
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.78 102,638 16,043 -84.37 1,735 205 -88.18
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 1,246,006 1,100,480 -11.68 11,924 8,078 -32.25
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 120,792 133,744 10.72 3,359 4,232 25.99
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 382,226 360,730 -5.62 21,298 22,282 4.62
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 554,124 454,695 -17.94 26,825 27,500 2.52
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,316,553 1,417,495 7.67 86,340 81,237 -5.91
2018-06-30 13F-HR BNTGF / Brenntag AG 11.08 1,150,566 1,023,994 -11.00 13,709 11,341 -17.27
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 225,010 241,402 7.29 6,375 6,853 7.50
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 55,380 45,151 -18.47 770 650 -15.58
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 521,637 558,394 7.05 30,438 38,574 26.73
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 104,673 103,503 -1.12 2,049 2,089 1.95
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 1,042,488 1,026,897 -1.50 16,930 16,523 -2.40
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 404,559 387,438 -4.23 1,537 1,647 7.16
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 563,168 347,490 -38.30 18,990 13,337 -29.77
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.25 2,450,431 2,730,804 11.44 130,583 137,223 5.08
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 255,974 163,315 -36.20 14,030 7,503 -46.52
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 109,736 117,104 6.71 295 418 41.69
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.41 211,213 69,186 -67.24 843 167 -80.19
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 42,171 73,932 75.31 780 2,122 172.05
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 25,772 38,359 48.84 556 523 -5.94
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.58 88,948 95,986 7.91 1,156 1,399 21.02
2018-06-30 13F-HR AFLYY / Air France-KLM 8.18 20,211 33,736 66.92 226 276 22.12
2018-06-30 13F-HR KNYJY / Kone Oyj 25.37 555,522 660,756 18.94 13,840 16,763 21.12
2018-06-30 13F-HR TI.A / Telecom Italia S.p.A. 6.59 240,712 243,608 1.20 1,998 1,605 -19.67
2018-06-30 13F-HR FRCOY / Fast Retailing Co. Ltd. 45.77 387,910 447,451 15.35 15,577 20,482 31.49
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.79 3,443 3,415 -0.81 423 433 2.36
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 10,177 50,290 394.15 281 1,235 339.50
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 92,170 80,382 -12.79 2,446 2,448 0.08
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 28,373 24,136 -14.93 3,118 2,181 -30.05
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 60,003 68,830 14.71 4,104 5,026 22.47
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 122,370 110,344 -9.83 6,369 5,611 -11.90
2018-06-30 13F-HR ATLCY / Atlas Copco AB 36.90 310,533 328,896 5.91 12,081 12,136 0.46
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 632,230 702,015 11.04 54,062 62,992 16.52
2018-06-30 13F-HR CMWAY / Commonwealth Bank of Australia 54.13 877,417 896,830 2.21 49,021 48,545 -0.97
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 367,269 457,494 24.57 1,818 2,905 59.79
2018-06-30 13F-HR NPSKY / NSK Ltd. 20.60 311,582 304,842 -2.16 8,380 6,281 -25.05
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 224,897 272,160 21.02 7,422 10,641 43.37
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.63 4,733 4,316 -8.81 570 594 4.21
2018-06-30 13F-HR TEZNY / Terna Rete Elettrica Nazionale SPA 16.20 926,732 813,651 -12.20 16,176 13,185 -18.49
2018-06-30 13F-HR MITSY / Mitsui & Co., Ltd. 332.92 74,978 81,301 8.43 25,982 27,067 4.18
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.97 18,687 32,408 73.43 218 388 77.98
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 97,536 67,276 -31.02 1,647 1,108 -32.73
2018-06-30 13F-HR ENLAY / ENEL Societa per Azioni 5.49 4,801,497 4,534,972 -5.55 29,265 24,897 -14.93
2018-06-30 13F-HR SOMLY / Secom Co., Ltd. 19.12 1,265,121 1,357,648 7.31 23,582 25,958 10.08
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.37 14,420 14,472 0.36 200 208 4.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 228,140 239,336 4.91 21,429 24,836 15.90
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 12,269 72,789 493.28 232 1,638 606.03
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 127,240 124,859 -1.87 3,776 3,628 -3.92
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.80 1,090,665 61,850 -94.33 3,992 297 -92.56
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 37,404 25,751 -31.15 728 488 -32.97
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 513,014 599,005 16.76 22,685 27,524 21.33
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 32,845 56,391 71.69 940 1,631 73.51
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 41,203 60,138 45.96 926 918 -0.86
2018-06-30 13F-HR UOLGY / UOL Group Ltd. 22.59 29,603 28,115 -5.03 772 635 -17.75
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 585,442 629,644 7.55 56,161 57,247 1.93
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 11,786 12,804 8.64 138 162 17.39
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.35 10,067 16,612 65.01 200 338 69.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 29,942 90,255 201.43 793 2,850 259.39
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 958,985 700,133 -26.99 9,254 5,286 -42.88
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 179,915 183,077 1.76 14,111 14,298 1.33
2018-06-30 13F-HR KN / Knowles Corp 15.30 208,331 232,708 11.70 2,623 3,560 35.72
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 376,662 380,671 1.06 14,072 15,132 7.53
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 76,790 77,598 1.05 5,449 5,870 7.73
2018-06-30 13F-HR PTC / PTC Inc. 93.81 107,474 114,888 6.90 8,384 10,778 28.55
2018-06-30 13F-HR CDW / CDW Corporation 80.79 314,444 366,970 16.70 22,109 29,648 34.10
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 195,591 211,089 7.92 5,508 7,065 28.27
2018-06-30 13F-HR ITRI / Itron, Inc. 60.04 77,587 64,369 -17.04 5,551 3,865 -30.37
2018-06-30 13F-HR NGG / National Grid Plc 55.85 476,585 562,768 18.08 26,894 31,431 16.87
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 421,480 406,770 -3.49 21,390 18,207 -14.88
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,054,471 1,071,087 1.58 311,438 419,256 34.62
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 102,571 115,479 12.58 3,272 3,539 8.16
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 180,282 191,084 5.99 9,301 11,834 27.23
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 68,848 98,163 42.58 234 460 96.58
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 187,962 159,843 -14.96 8,956 7,266 -18.87
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 218,019 224,845 3.13 3,020 3,530 16.89
2018-06-30 13F-HR BB / Blackberry Limited 9.65 294,678 287,040 -2.59 3,389 2,770 -18.26
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.76 21,033 21,734 3.33 352 386 9.66
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 26,887 57,310 113.15 1,343 3,278 144.08
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 142,360 161,250 13.27 3,730 5,176 38.77
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 417,796 425,647 1.88 49,534 58,492 18.08
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 726,484 989,102 36.15 11,181 14,184 26.86
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 130,497 120,082 -7.98 16,510 15,799 -4.31
2018-06-30 13F-HR HTCMY / Hitachi Construction Machinery Co., Ltd. 64.01 40,732 39,773 -2.35 3,246 2,546 -21.57
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 2,215,815 2,185,399 -1.37 111,323 118,318 6.28
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 143,196 145,273 1.45 6,398 6,895 7.77
2018-06-30 13F-HR KR / Kroger Co. 28.45 6,808,817 6,751,950 -0.84 163,003 192,093 17.85
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 380,064 395,245 3.99 29,235 26,632 -8.90
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.02 4,631 3,940 -14.92 453 398 -12.14
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 654,526 905,824 38.39 82,195 118,744 44.47
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 168,903 165,487 -2.02 2,897 7,520 159.58
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 99,845 149,131 49.36 4,895 9,015 84.17
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 892,647 707,807 -20.71 14,577 9,987 -31.49
2018-06-30 13F-HR BLL / Ball Corp. 35.55 738,261 701,948 -4.92 29,316 24,954 -14.88
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 69,841 33,369 -52.22 2,745 1,250 -54.46
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 473,084 476,735 0.77 18,914 19,475 2.97
2018-06-30 13F-HR ATLKY / Atlas Copco AB 39.27 848,188 832,435 -1.86 37,091 32,690 -11.87
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 125,176 128,485 2.64 1,279 1,388 8.52
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 434,598 463,301 6.60 8,444 9,966 18.02
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.51 25,604 21,020 -17.90 202 200 -0.99
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 113,884 117,343 3.04 1,730 1,919 10.92
2018-06-30 13F-HR CMPGY / Compass Group Plc 21.65 1,680,340 1,821,915 8.43 35,010 39,444 12.66
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 21,906 8,292 -62.15 675 337 -50.07
2018-06-30 13F-HR ATRO / Astronics Corp. 35.93 13,605 10,047 -26.15 507 361 -28.80
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 916,815 756,744 -17.46 5,620 4,843 -13.83
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 99,758 112,205 12.48 1,676 2,053 22.49
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 534,683 719,003 34.47 5,235 8,815 68.39
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 994,969 1,087,852 9.34 24,088 26,631 10.56
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 113,882 121,774 6.93 2,295 2,630 14.60
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 343,448 285,131 -16.98 8,981 8,354 -6.98
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 118,070 125,046 5.91 10,788 12,240 13.46
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,342,139 1,104,156 -17.73 17,488 12,190 -30.30
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 76,628 105,023 37.06 4,624 8,975 94.10
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 334,874 337,526 0.79 93,996 93,127 -0.92
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 196,709 204,179 3.80 5,886 5,929 0.73
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 113,876 112,487 -1.22 410 394 -3.90
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 317,612 184,367 -41.95 7,797 3,763 -51.74
2018-06-30 13F-HR REMYY / Remy Cointreau SA 12.79 40,816 36,979 -9.40 590 473 -19.83
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 43,946 52,572 19.63 2,665 3,717 39.47
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,614,322 205,138 -87.29 24,586 2,796 -88.63
2018-06-30 13F-HR NDEKY / Nitto Denko Corp. 37.69 363,063 395,361 8.90 13,713 14,903 8.68
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.25 13,729 13,073 -4.78 102 134 31.37
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 86,236 93,645 8.59 4,777 5,965 24.87
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 143,122 136,250 -4.80 1,746 2,357 34.99
2018-06-30 13F-HR AGX / Argan, Inc. 40.98 11,838 12,029 1.61 508 493 -2.95
2018-06-30 13F-HR HVRRY / Hannover Re 62.56 93,350 91,866 -1.59 6,366 5,747 -9.72
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.37 20,536 18,150 -11.62 722 642 -11.08
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 52,765 55,798 5.75 4,314 5,476 26.94
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 142,669 202,377 41.85 3,294 4,985 51.34
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 114,483 90,809 -20.68 15,928 12,032 -24.46
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 96,634 105,807 9.49 6,314 6,666 5.57
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 322,668 354,363 9.82 11,648 16,868 44.81
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 103,639 114,773 10.74 26,459 29,553 11.69
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 72,270 66,351 -8.19 798 684 -14.29
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 15,371 167,766 991.44 32 654 1,943.75
2018-06-30 13F-HR EDNMY / Edenred Malakoff 16.20 52,787 105,413 99.70 924 1,708 84.85
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 258,793 231,034 -10.73 2,373 2,098 -11.59
2018-06-30 13F-HR FSUMF / Fortescue Metals Group Ltd 6.52 1,178,142 1,609,824 36.64 7,888 10,504 33.16
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 8,246,395 7,671,260 -6.97 2,188,346 2,094,638 -4.28
2018-06-30 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 34.10 909,221 967,132 6.37 35,082 32,979 -5.99
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 413,882 493,203 19.17 21,315 24,862 16.64
2018-06-30 13F-HR SLFPY / Standard Life plc 17.19 10,498 11,633 10.81 212 200 -5.66
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 49,668 39,550 -20.37 4,694 3,803 -18.98
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 78,145 70,221 -10.14 6,490 5,396 -16.86
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 79,918 80,621 0.88 4,336 5,446 25.60
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 428,098 437,718 2.25 7,012 6,960 -0.74
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 115,322 120,526 4.51 4,530 5,296 16.91
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 56,744 46,331 -18.35 5,975 5,143 -13.92
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 875,618 916,796 4.70 48,649 50,680 4.17
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 391,003 391,003 0.00 2,948 2,682 -9.02
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 323,311 308,786 -4.49 17,588 16,026 -8.88
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 431,062 454,145 5.35 3,729 4,065 9.01
2018-06-30 13F-HR DANOY / Danone 14.58 2,065,791 2,502,712 21.15 33,590 36,490 8.63
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 339,890 663,672 95.26 2,960 6,385 115.71
2018-06-30 13F-HR WBRBY / Wienerberger Baustoffindustrie AG 4.92 202,129 222,835 10.24 1,033 1,096 6.10
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.98 18,147 19,693 8.52 236 236 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 184,693 199,461 8.00 6,285 7,288 15.96
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 146,755 159,113 8.42 2,207 2,630 19.17
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 182,144 161,853 -11.14 5,455 4,953 -9.20
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 15.44 1,762,772 2,074,801 17.70 28,892 32,025 10.84
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 293,966 317,950 8.16 11,362 12,820 12.83
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 84,922 67,737 -20.24 3,541 3,143 -11.24
2018-06-30 13F-HR UPMKY / UPM-Kymmene Corp. 35.59 518,955 587,932 13.29 19,290 20,924 8.47
2018-06-30 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 3.97 4,704,182 5,729,767 21.80 19,428 22,719 16.94
2018-06-30 13F-HR NVEC / NVE Corp. 121.81 3,766 4,466 18.59 313 544 73.80
2018-06-30 13F-HR ATHM / Autohome Inc. 100.99 43,325 55,924 29.08 3,723 5,648 51.71
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 365,365 466,788 27.76 2,167 2,805 29.44
2018-06-30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.99 1,974,093 2,266,732 14.82 41,209 47,590 15.48
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 478,765 373,034 -22.08 9,843 7,673 -22.05
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 44,098 52,486 19.02 3,564 4,660 30.75
2018-06-30 13F-HR MNGPF / Man Group Plc 2.35 29,401 25,479 -13.34 71 60 -15.49
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 499,127 240,682 -51.78 20,210 9,375 -53.61
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 928,608 1,026,549 10.55 9,843 10,188 3.51
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.67 12,178 11,536 -5.27 100 100 0.00
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.27 12,286 32,187 161.98 388 1,103 184.28
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 894,318 914,724 2.28 26,257 32,930 25.41
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 54,505 55,170 1.22 3,681 6,552 78.00
2018-06-30 13F-HR ALNPY / ANA Holdings Inc. 7.24 26,459 24,462 -7.55 203 177 -12.81
2018-06-30 13F-HR MDIUY / Mediaset S.p.A. 9.83 22,293 22,890 2.68 244 225 -7.79
2018-06-30 13F-HR SCL / Stepan Co. 78.01 52,198 44,983 -13.82 4,342 3,509 -19.18
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 622,435 898,267 44.31 10,177 20,193 98.42
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.91 10,030 10,038 0.08 1,242 1,284 3.38
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 646,243 638,661 -1.17 32,008 31,563 -1.39
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,820,130 1,971,649 8.32 174,405 181,195 3.89
2018-06-30 13F-HR SPKKY / Spark New Zealand Limited 12.73 904,329 1,108,323 22.56 10,879 14,109 29.69
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 159,223 158,718 -0.32 2,734 2,757 0.84
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 851,252 874,667 2.75 81,976 92,741 13.13
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 89,538 83,464 -6.78 1,540 1,260 -18.18
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 25,444 28,502 12.02 300 355 18.33
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.84 56,095 57,745 2.94 2,976 3,167 6.42
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 4,280,325 4,989,018 16.56 119,335 137,248 15.01
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 472,979 543,363 14.88 9,233 12,981 40.59
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 147,662 115,692 -21.65 2,909 2,354 -19.08
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 829,034 851,293 2.68 17,957 14,310 -20.31
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 33,966 38,335 12.86 4,075 4,653 14.18
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 520,998 579,777 11.28 12,665 15,266 20.54
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.87 26,480 25,374 -4.18 268 225 -16.04
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 246,268 439,885 78.62 8,225 10,258 24.72
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 214,377 212,794 -0.74 3,076 4,486 45.84
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.23 26,550 89,709 237.89 1,211 5,583 361.02
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 311,404 316,302 1.57 7,561 6,358 -15.91
2018-06-30 13F-HR UOVEY / United Overseas Bank Ltd. 39.43 908,795 952,002 4.75 38,160 37,537 -1.63
2018-06-30 13F-HR ENS / EnerSys 74.63 60,604 77,177 27.35 4,204 5,760 37.01
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 878,419 745,663 -15.11 33,564 27,500 -18.07
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 91,581 93,751 2.37 3,901 4,158 6.59
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 61,022 64,815 6.22 775 1,024 32.13
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 87,460 83,876 -4.10 20,012 19,749 -1.31
2018-06-30 13F-HR OOMA / Ooma Inc. 14.16 40,591 29,026 -28.49 442 411 -7.01
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 86,483 81,228 -6.08 5,232 6,051 15.65
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,910,689 1,978,529 3.55 131,990 152,762 15.74
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 247,652 249,887 0.90 14,668 13,686 -6.69
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 68,174 80,526 18.12 3,802 4,559 19.91
2018-06-30 13F-HR GKNLY / GKN Plc 5.55 1,559,682 1,282,361 -17.78 9,818 7,117 -27.51
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 43,531 61,214 40.62 1,627 2,663 63.68
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.45 8,498 7,895 -7.10 260 272 4.62
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 69,133 65,783 -4.85 6,215 6,552 5.42
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 103,875 121,878 17.33 5,002 5,784 15.63
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 80,044 81,625 1.98 1,237 1,162 -6.06
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.98 23,497 25,814 9.86 293 335 14.33
2018-06-30 13F-HR HYSNY / Hysan Development Co., Ltd. 11.16 49,453 45,959 -7.07 505 513 1.58
2018-06-30 13F-HR BP / BP Plc 45.66 3,182,083 3,493,592 9.79 129,002 159,517 23.65
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 141,908 125,964 -11.24 6,105 4,371 -28.40
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 118,080 94,524 -19.95 4,829 4,107 -14.95
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 104,897 109,134 4.04 15,876 18,395 15.87
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 97,461 87,450 -10.27 4,191 3,682 -12.15
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 189,981 188,293 -0.89 2,601 2,806 7.88
2018-06-30 13F-HR MTSFY / Mitsui Fudosan Co., Ltd. 70.64 3,049 6,937 127.52 222 490 120.72
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 328,797 326,956 -0.56 23,164 26,212 13.16
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 107,042 105,275 -1.65 4,250 4,848 14.07
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 146,892 139,051 -5.34 12,227 10,719 -12.33
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 286,885 289,784 1.01 1,371 2,237 63.17
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 510,834 516,364 1.08 4,148 4,095 -1.28
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 65,814 29,094 -55.79 1,056 413 -60.89
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 103,857 168,561 62.30 139 506 264.03
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 561,313 577,543 2.89 78,314 84,073 7.35
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.26 52,237 63,204 20.99 230 269 16.96
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 838,226 856,990 2.24 134,887 144,711 7.28
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 253,390 213,251 -15.84 18,584 20,837 12.12
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 233,368 240,892 3.22 35,432 39,451 11.34
2018-06-30 13F-HR IBDRY / Iberdrola S.A. 30.82 909,117 1,011,082 11.22 26,810 31,162 16.23
2018-06-30 13F-HR MDCO / Medicines Company 36.70 120,516 118,279 -1.86 3,970 4,341 9.35
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 178,237 190,323 6.78 2,682 3,026 12.83
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.88 30,214 20,783 -31.21 571 434 -23.99
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 116,385 138,317 18.84 8,349 10,413 24.72
2018-06-30 13F-HR TOTDY / Toto Ltd. 48.06 98,794 94,968 -3.87 5,004 4,564 -8.79
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 325,548 341,050 4.76 27,128 22,850 -15.77
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 407,922 375,357 -7.98 16,525 16,050 -2.87
2018-06-30 13F-HR CWT / California Water Service Group 38.95 126,035 125,561 -0.38 4,695 4,891 4.17
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 298,160 219,766 -26.29 7,514 4,307 -42.68
2018-06-30 13F-HR ICAGY / International Consolidated Airlines Group SA 17.50 221,472 278,155 25.59 3,847 4,868 26.54
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 231,666 210,253 -9.24 4,784 4,647 -2.86
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 82,028 84,207 2.66 12,690 12,207 -3.81
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 24,786 35,744 44.21 2,027 3,011 48.54
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.89 8,114 7,551 -6.94 272 271 -0.37
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 116,740 248,458 112.83 3,420 6,534 91.05
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 468,937 474,160 1.11 3,029 3,841 26.81
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 143,625 114,921 -19.99 5,048 3,335 -33.93
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.94 12,524 12,296 -1.82 212 196 -7.55
2018-06-30 13F-HR KNCAY / Konica Minolta Inc. 18.52 13,947 15,875 13.82 232 294 26.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 548,524 565,102 3.02 43,772 45,525 4.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 828,545 789,490 -4.71 23,804 21,837 -8.26
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,363,455 1,567,388 14.96 46,221 55,877 20.89
2018-06-30 13F-HR SNMCY / Suncorp Group Ltd 10.91 98,637 100,887 2.28 994 1,101 10.76
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.29 45,553 58,759 28.99 3,314 4,953 49.46
2018-06-30 13F-HR AKBDY / Akbank Turk Anonim Sirketi 3.27 549,905 411,318 -25.20 2,690 1,345 -50.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 120,407 119,499 -0.75 3,341 3,800 13.74
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 847,384 305,022 -64.00 13,016 3,621 -72.18
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 799,867 814,003 1.77 192,056 184,828 -3.76
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 155,698 187,784 20.61 5,342 6,479 21.28
2018-06-30 13F-HR CGI / Celadon Group, Inc. 3.03 21,663 12,210 -43.64 80 37 -53.75
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 647,193 661,208 2.17 23,797 28,637 20.34
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 70,417 82,448 17.09 1,087 1,576 44.99
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 89,202 95,042 6.55 544 307 -43.57
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 239,199 314,788 31.60 2,016 3,066 52.08
2018-06-30 13F-HR BKQNY / Bank of Queensland Ltd. 14.80 233,334 224,201 -3.91 3,906 3,318 -15.05
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 111,870 116,117 3.80 8,206 9,498 15.74
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 112,697 139,870 24.11 3,122 4,140 32.61
2018-06-30 13F-HR MRRTY / Marfrig Global Foods SA 2.03 0 15,240 0 31
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 3,922,128 4,970,777 26.74 10,158 14,018 38.00
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 65,865 68,770 4.41 2,631 2,974 13.04
2018-06-30 13F-HR EXH / 12.00 190,933 214,952 12.58 1,671 2,579 54.34
2018-06-30 13F-HR TU / TELUS Corp. 35.52 85,848 89,342 4.07 3,018 3,173 5.14
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 168,760 193,288 14.53 10,055 12,169 21.02
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 1,278,177 840,609 -34.23 18,546 12,264 -33.87
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 27,288,740 26,672,775 -2.26 818,389 751,906 -8.12
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 257,268 227,809 -11.45 23,826 22,050 -7.45
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 988,336 957,484 -3.12 31,103 34,173 9.87
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 142,959 146,977 2.81 2,407 3,178 32.03
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 69,959 83,514 19.38 6,190 7,503 21.21
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,059,580 4,319,963 6.41 407,744 452,775 11.04
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 376,592 381,200 1.22 64,691 72,138 11.51
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 119,134 133,075 11.70 3,430 4,177 21.78
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 928,531 957,211 3.09 52,852 66,842 26.47
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.27 20,070 21,648 7.86 2,001 1,781 -10.99
2018-06-30 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 1.83 1,397,721 1,010,370 -27.71 3,970 1,854 -53.30
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,639,975 1,586,689 -3.25 186,104 212,838 14.37
2018-06-30 13F-HR RES / RPC, Inc. 14.57 85,855 325,225 278.81 1,548 4,739 206.14
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 2,233,387 2,096,863 -6.11 60,636 55,085 -9.15
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 55,612 60,589 8.95 11,481 12,853 11.95
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 41,629 45,280 8.77 3,235 4,261 31.72
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 109,571 93,888 -14.31 5,381 4,842 -10.02
2018-06-30 13F-HR FI / Frank's International NV 7.80 155,308 131,276 -15.47 843 1,024 21.47
2018-06-30 13F-HR UVV / Universal Corp. 66.05 108,825 183,803 68.90 5,278 12,140 130.01
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.94 57,183 58,405 2.14 1,078 1,048 -2.78
2018-06-30 13F-HR JGCCY / JGC Corp. 40.23 322,982 305,611 -5.38 14,098 12,295 -12.79
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 111,340 99,485 -10.65 5,037 4,432 -12.01
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 22,204 22,655 2.03 1,183 1,443 21.98
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 51,210 55,146 7.69 1,250 1,690 35.20
2018-06-30 13F-HR ARMK / Aramark 37.10 286,993 294,178 2.50 11,353 10,914 -3.87
2018-06-30 13F-HR MG / Mistras Group Inc. 18.87 14,490 14,624 0.92 274 276 0.73
2018-06-30 13F-HR I / Intelsat SA 16.66 20,441 30,917 51.25 77 515 568.83
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 10,051 10,631 5.77 335 381 13.73
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 429,072 360,537 -15.97 40,208 30,163 -24.98
2018-06-30 13F-HR STBFY / Suntory Beverage & Food Ltd 21.24 797,841 811,978 1.77 19,547 17,250 -11.75
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.20 44,945 46,913 4.38 7,155 7,328 2.42
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.98 10,537 8,704 -17.40 396 348 -12.12
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 98,003 95,791 -2.26 1,705 2,026 18.83
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 0 46,047 0 653
2018-06-30 13F-HR ERA / Era Group Inc. 12.96 105,749 63,133 -40.30 989 818 -17.29
2018-06-30 13F-HR MRAAY / Murata Manufacturing Inc. 41.95 532,242 572,251 7.52 18,416 24,006 30.35
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 11,437 3,635,290 31,685.35 333 104,333 31,231.23
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 365,536 23,048 -93.69 107,179 1,743 -98.37
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 27,519 365,536 1,228.30 2,334 107,179 4,492.07
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 745,482 266,181 -64.29 4,540 5,230 15.20
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 429,596 487,806 13.55 73,427 80,547 9.70
2018-06-30 13F-HR CICHY / China Construction Bank Corp. 18.32 754,918 934,293 23.76 15,774 17,112 8.48
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.59 30,757 30,549 -0.68 1,054 965 -8.44
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 126,634 98,025 -22.59 15,072 10,307 -31.61
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 2,741,675 3,754,592 36.95 8,280 19,674 137.61
2018-06-30 13F-HR CGUSY / Casino Guichard Perrachon SA 7.79 120,039 106,439 -11.33 1,155 829 -28.23
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 977,728 984,141 0.66 28,139 23,619 -16.06
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,449,461 1,369,236 -5.53 33,381 32,095 -3.85
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 117,641 127,388 8.29 6,781 8,066 18.95
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 26,516 25,325 -4.49 3,420 3,235 -5.41
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 207,569 211,804 2.04 6,468 6,911 6.85
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 121,188 110,983 -8.42 4,054 3,479 -14.18
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 320,642 278,876 -13.03 7,282 8,352 14.69
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 17,922 23,446 30.82 525 828 57.71
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.53 9,855 14,270 44.80 456 721 58.11
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 2,124,828 2,255,494 6.15 144,573 148,908 3.00
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.43 2,009,725 2,128,380 5.90 158,869 164,800 3.73
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 129,867 143,850 10.77 6,458 7,722 19.57
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,265,987 1,271,262 0.42 39,499 41,176 4.25
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.29 11,852 12,832 8.27 4,898 5,175 5.66
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 200,035 234,034 17.00 14,635 20,988 43.41
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.34 167,745 24,771 -85.23 268 58 -78.36
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 174,193 169,196 -2.87 1,174 1,105 -5.88
2018-06-30 13F-HR THKLY / THK Co., Ltd. 14.34 412,200 476,707 15.65 8,615 6,838 -20.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 3,526,252 4,142,486 17.48 209,071 288,400 37.94
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 126,025 125,002 -0.81 12,831 12,806 -0.19
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 2,268,210 2,347,452 3.49 70,451 70,799 0.49
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 128,264 138,542 8.01 2,064 2,904 40.70
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,459,901 1,310,614 -10.23 16,059 17,104 6.51
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 238,974 237,374 -0.67 4,199 4,244 1.07
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 41,017 42,842 4.45 2,119 2,256 6.47
2018-06-30 13F-HR VC / Visteon Corp. 129.24 105,994 102,831 -2.98 11,685 13,290 13.74
2018-06-30 13F-HR TDHOY / T&D Holdings, Inc. 7.56 995,161 992,655 -0.25 7,961 7,504 -5.74
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 55,787 121,737 118.22 424 408 -3.77
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 139,138 132,606 -4.69 17,686 16,061 -9.19
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 69,014 61,637 -10.69 2,077 2,010 -3.23
2018-06-30 13F-HR OCPNF / Olympus Corp. 37.66 270,397 288,460 6.68 10,359 10,862 4.86
2018-06-30 13F-HR BSYBF / Sky Plc 78.88 332,034 337,935 1.78 24,136 26,656 10.44
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 72,565 41,688 -42.55 404 273 -32.43
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 111,878 112,895 0.91 7,781 10,753 38.20
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 23,479 26,809 14.18 2,709 4,651 71.69
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 5,670 18,835 232.19 323 1,094 238.70
2018-06-30 13F-HR OMRNF / OMRON Corp. 46.59 296,437 294,948 -0.50 17,496 13,743 -21.45
2018-06-30 13F-HR FYRTY / Familymart Co., Ltd 105.29 14,411 21,141 46.70 1,215 2,226 83.21
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 22,513 57,720 156.39 643 1,876 191.76
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 392,727 248,170 -36.81 31,575 15,727 -50.19
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 190,989 314,026 64.42 5,332 9,663 81.23
2018-06-30 13F-HR AGESY / ageas SA/NV 50.22 548,736 596,895 8.78 28,441 29,979 5.41
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 144,647 148,057 2.36 12,768 13,657 6.96
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,625,563 1,508,490 -7.20 7,933 8,206 3.44
2018-06-30 13F-HR RDEIY / Red Electrica Corporacion SA 10.12 1,721,167 2,124,715 23.45 17,642 21,502 21.88
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 0 8,888,091 0 50,218
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 82,976 124,528 50.08 4,635 6,931 49.54
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.70 56,579 57,367 1.39 2,415 2,966 22.82
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 81,757 93,040 13.80 6,780 9,140 34.81
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 65,797 66,019 0.34 2,644 2,445 -7.53
2018-06-30 13F-HR PCLN / The Priceline Group Inc. 2,026.67 612 600 -1.96 1,271 1,216 -4.33
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 132,256 114,614 -13.34 85,793 76,898 -10.37
2018-06-30 13F-HR BCAUY / Brilliance China Automotive Holding Ltd. 17.68 49,013 26,803 -45.31 1,018 474 -53.44
2018-06-30 13F-HR SMNNY / Shimano Inc. 14.71 310,655 466,680 50.22 4,492 6,867 52.87
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 67,137 78,732 17.27 7,892 9,365 18.66
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.71 0 12,628 0 110
2018-06-30 13F-HR CCHGY / Coca-Cola HBC AG 33.51 253,468 257,554 1.61 9,361 8,631 -7.80
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 59,468 67,741 13.91 2,599 3,106 19.51
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.26 13,905 11,255 -19.06 163 183 12.27
2018-06-30 13F-HR SEOAY / Stora Enso Oyj 19.48 651,641 694,398 6.56 12,277 13,527 10.18
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 120,134 96,410 -19.75 1,339 1,075 -19.72
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.69 5,487 6,812 24.15 340 393 15.59
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 129,740 94,041 -27.52 3,970 3,277 -17.46
2018-06-30 13F-HR UNT / Unit Corp. 25.56 120,575 126,418 4.85 2,383 3,231 35.59
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 171,494 187,625 9.41 31,274 31,397 0.39
2018-06-30 13F-HR SHTGY / Shun Tak Holdings Ltd. 4.08 10,166 21,061 107.17 42 86 104.76
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 19,286 120,642 525.54 69 621 800.00
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 32,381 41,856 29.26 2,204 2,476 12.34
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 497,719 497,950 0.05 30,709 28,493 -7.22
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 18,005 14,306 -20.54 272 236 -13.24
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 47,750 38,665 -19.03 3,372 3,210 -4.80
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 29,259 34,799 18.93 1,279 1,512 18.22
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.37 727,515 800,833 10.08 10,163 11,508 13.23
2018-06-30 13F-HR SGSOF / SGS SA 26.51 1,067,487 1,164,028 9.04 26,207 30,864 17.77
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.74 12,877 14,284 10.93 61 82 34.43
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 339,004 89,027 -73.74 43,606 8,424 -80.68
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 31,581 37,723 19.45 1,953 2,145 9.83
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 141,882 207,732 46.41 10,167 15,966 57.04
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.95 14,601 20,420 39.85 105 142 35.24
2018-06-30 13F-HR WLL / Whiting Petroleum Corp. 52.72 301,683 312,486 3.58 10,209 16,474 61.37
2018-06-30 13F-HR MDT / Medtronic plc 85.59 2,817,079 10,200 -99.64 241,170 873 -99.64
2018-06-30 13F-HR MDT / Medtronic plc 85.61 73,700 2,817,079 3,722.36 5,912 241,170 3,979.33
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.91 25,904 26,338 1.68 644 735 14.13
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 417,118 417,140 0.01 35,722 35,490 -0.65
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.95 18,509 12,917 -30.21 72 51 -29.17
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,225,681 1,328,994 8.43 16,485 15,044 -8.74
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 159,195 164,072 3.06 14,764 15,477 4.83
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 255,042 183,987 -27.86 4,466 3,312 -25.84
2018-06-30 13F-HR CAE / CAE Inc. 20.77 438,788 465,413 6.07 8,157 9,667 18.51
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 313,215 290,465 -7.26 80,440 66,946 -16.78
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 393,656 428,580 8.87 8,054 9,733 20.85
2018-06-30 13F-HR BURBY / Burberry Group Plc 28.88 363,433 422,817 16.34 8,693 12,209 40.45
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 31,987 37,691 17.83 227 211 -7.05
2018-06-30 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 17.43 989,257 1,025,437 3.66 16,605 17,873 7.64
2018-06-30 13F-HR GLT / Glatfelter 19.59 136,250 99,421 -27.03 2,797 1,948 -30.35
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 186,346 203,023 8.95 7,553 8,306 9.97
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 36,085 37,396 3.63 97 77 -20.62
2018-06-30 13F-HR NTXFY / Natixis 76.17 85,965 83,778 -2.54 7,053 6,381 -9.53
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.74 2,181 5,213 139.02 274 619 125.91
2018-06-30 13F-HR JPXGY / Japan Exchange Group, Inc. 9.25 1,239,355 1,478,593 19.30 11,638 13,684 17.58
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 694,960 760,151 9.38 37,938 36,586 -3.56
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 35,387 36,768 3.90 1,791 1,965 9.72
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.73 24,613 18,182 -26.13 235 177 -24.68
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 34,284 35,261 2.85 2,060 2,256 9.51
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 285,261 299,819 5.10 8,338 9,996 19.88
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.91 764,726 796,290 4.13 13,673 13,465 -1.52
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 1,590,754 1,400,933 -11.93 16,623 19,683 18.41
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.88 10,072 18,150 80.20 517 996 92.65
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 23,874 24,028 0.65 1,346 1,278 -5.05
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 196,125 192,465 -1.87 890 1,001 12.47
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 102,243 135,049 32.09 3,297 3,374 2.34
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 33.49 64,913 64,913 0.00 2,212 2,174 -1.72
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 237,330 237,453 0.05 12,495 11,989 -4.05
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 2,048,761 2,161,283 5.49 45,442 46,857 3.11
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 523,933 620,874 18.50 21,424 34,589 61.45
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,177,872 1,258,804 6.87 30,012 32,465 8.17
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,297,226 1,326,816 2.28 81,712 87,159 6.67
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.69 79,245 82,992 4.73 1,411 1,468 4.04
2018-06-30 13F-HR MTL / Mechel OAO 3.13 1,263,778 947,282 -25.04 5,497 2,965 -46.06
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.74 22,236 26,070 17.24 185 254 37.30
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 229,421 253,640 10.56 15,440 18,749 21.43
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.62 18,849 28,818 52.89 614 1,084 76.55
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.19 29,670 28,415 -4.23 242 261 7.85
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 196,811 215,953 9.73 4,066 6,001 47.59
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 183,397 196,557 7.18 4,510 5,006 11.00
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 1,751,200 2,053,115 17.24 22,240 25,910 16.50
2018-06-30 13F-HR VIA / Viacom, Inc. 35.37 0 5,796 0 205
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 1,075,159 1,255,079 16.73 54,145 66,720 23.22
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 19,989 24,853 24.33 315 477 51.43
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 131,706 104,457 -20.69 7,227 4,592 -36.46
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 539,630 593,080 9.90 12,169 13,937 14.53
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 100,922 109,629 8.63 1,830 2,648 44.70
2018-06-30 13F-HR NPSNY / Naspers Ltd. 50.12 566,599 587,878 3.76 28,432 29,464 3.63
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.70 15,854 24,067 51.80 340 450 32.35
2018-06-30 13F-HR WATT / Energous Corporation 14.82 32,543 27,134 -16.62 522 402 -22.99
2018-06-30 13F-HR SWGAY / Swatch Group AG 23.62 606,472 722,082 19.06 13,391 17,059 27.39
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.52 0 21,719 0 33
2018-06-30 13F-HR HLDCY / Henderson Land Development Co., Ltd. 5.32 2,428,665 2,628,471 8.23 15,786 13,983 -11.42
2018-06-30 13F-HR EDMC / Education Management Corp. 0.00 11,163 11,163 0.00 0 0
2018-06-30 13F-HR SNYFY / Sony Financial Holdings Inc. 19.10 13,861 13,248 -4.42 250 253 1.20
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 246,587 248,922 0.95 6,387 6,599 3.32
2018-06-30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 24.60 75,342 67,998 -9.75 2,147 1,673 -22.08
2018-06-30 13F-HR VSEC / VSE Corp. 47.79 23,103 12,492 -45.93 1,195 597 -50.04
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 629,931 793,183 25.92 8,000 21,313 166.41
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 88,750 79,951 -9.91 2,543 2,155 -15.26
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 151,359 150,491 -0.57 5,842 6,727 15.15
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 51,632 79,575 54.12 552 874 58.33
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.89 23,049 20,864 -9.48 484 415 -14.26
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 176,447 181,543 2.89 2,963 3,104 4.76
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 115,161 41,568 -63.90 1,210 458 -62.15
2018-06-30 13F-HR KDDIY / KDDI Corp. 13.62 3,407,706 3,735,196 9.61 43,636 50,873 16.58
2018-06-30 13F-HR IDT / IDT Corp. 5.62 52,167 55,854 7.07 327 314 -3.98
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 756,999 773,323 2.16 39,917 40,746 2.08
2018-06-30 13F-HR TTNDF / Techtronic Industries Ltd. 27.62 836,696 844,892 0.98 24,741 23,336 -5.68
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.40 0 1,839,278 0 46,718
2018-06-30 13F-HR CUK / Carnival Plc 57.65 401,167 445,741 11.11 26,276 25,697 -2.20
2018-06-30 13F-HR HSQVY / Husqvarna AB 18.71 19,150 18,655 -2.58 375 349 -6.93
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.59 44,639 54,304 21.65 3,578 4,105 14.73
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 885,747 486,183 -45.11 14,004 8,751 -37.51
2018-06-30 13F-HR BCE / BCE Inc. 40.49 161,238 586,312 263.63 6,940 23,740 242.07
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 159,788 192,125 20.24 13,141 15,712 19.56
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 39,856 39,822 -0.09 817 813 -0.49
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 25,405 28,080 10.53 1,328 1,429 7.61
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 297,006 214,598 -27.75 12,914 9,268 -28.23
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 911,848 1,241,724 36.18 9,164 18,613 103.11
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 85,622 85,691 0.08 11,674 11,004 -5.74
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 48,602 48,968 0.75 2,685 2,828 5.33
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.01 32,135 31,937 -0.62 180 224 24.44
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 570,061 513,993 -9.84 115,814 88,844 -23.29
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 45,176 64,449 42.66 6,821 11,105 62.81
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 110,024 116,208 5.62 2,602 3,335 28.17
2018-06-30 13F-HR POOL / Pool Corp. 151.50 83,955 78,407 -6.61 12,276 11,879 -3.23
2018-06-30 13F-HR ADDDF / adidas AG 109.00 340,988 363,840 6.70 41,522 39,659 -4.49
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.88 6,142 6,540 6.48 226 287 26.99
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.47 0 4,890 0 237
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 55,802 56,802 1.79 7,547 6,862 -9.08
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 140,479 173,253 23.33 11,087 15,005 35.34
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 489,965 379,550 -22.54 12,621 9,660 -23.46
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 954,537 937,502 -1.78 240,410 206,785 -13.99
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 26,259 29,999 14.24 121 138 14.05
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 270,301 287,007 6.18 28,111 30,893 9.90
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 206,323 217,798 5.56 15,301 20,686 35.19
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.77 27,137 27,796 2.43 1,058 1,022 -3.40
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 170,468 209,347 22.81 1,809 2,939 62.47
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 215,215 279,573 29.90 5,660 10,014 76.93
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 205,705 211,380 2.76 3,145 3,727 18.51
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.89 41,443 10,017 -75.83 205 69 -66.34
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 20,700 23,675 14.37 309 364 17.80
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.01 10,523 10,803 2.66 161 173 7.45
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 733,130 982,446 34.01 11,481 17,772 54.79
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 6,949 8,757 26.02 479 708 47.81
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 86,708 186,978 115.64 2,887 5,637 95.25
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 19,084 20,507 7.46 478 921 92.68
2018-06-30 13F-HR WYNMY / Wynn Macau Ltd. 32.14 215,844 221,602 2.67 7,941 7,123 -10.30
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 185,598 217,811 17.36 5,874 6,680 13.72
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 165,756 183,016 10.41 4,093 4,507 10.11
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 123,339 148,689 20.55 1,998 2,605 30.38
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 933,710 908,255 -2.73 72,381 70,036 -3.24
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,104,029 1,266,332 14.70 26,397 33,279 26.07
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 11,857 12,738 7.43 1,081 1,181 9.25
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 68,663 115,489 68.20 2,633 4,158 57.92
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 181,786 182,894 0.61 3,721 5,037 35.37
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 1,380,904 1,375,291 -0.41 11,102 10,989 -1.02
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 97,547 129,100 32.35 5,043 8,030 59.23
2018-06-30 13F-HR KBCSY / KBC Group SA 38.32 677,939 698,004 2.96 29,531 26,751 -9.41
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.71 992 1,361 37.20 205 265 29.27
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.83 8,695 12,203 40.35 779 1,084 39.15
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 506,749 557,422 10.00 7,429 11,628 56.52
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.68 0 13,591 0 118
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 67,207 60,583 -9.86 4,179 3,744 -10.41
2018-06-30 13F-HR KGFHY / Kingfisher plc 7.89 1,792,613 1,637,752 -8.64 14,932 12,922 -13.46
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 183,686 166,489 -9.36 7,175 6,741 -6.05
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 68,782 70,512 2.52 3,965 4,019 1.36
2018-06-30 13F-HR PSGTY / Pt Semen Indonesia (Persero) Tbk 10.01 63,388 39,959 -36.96 922 400 -56.62
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 957,733 996,742 4.07 52,924 55,768 5.37
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.01 21,299 63,035 195.95 744 2,711 264.38
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 17,828 130,741 633.35 172 2,551 1,383.14
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 112,142 170,074 51.66 2,863 5,458 90.64
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,394,731 1,479,531 6.08 34,143 40,939 19.90
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 88,628 98,961 11.66 3,171 3,670 15.74
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 44,923 45,389 1.04 1,947 2,179 11.92
2018-06-30 13F-HR APMSF / Aperam S.A. 42.90 5,191 5,618 8.23 246 241 -2.03
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 131,315 114,449 -12.84 46,799 34,212 -26.90
2018-06-30 13F-HR AZN / AstraZeneca Plc 67.69 2,723,087 11,376 -99.58 95,608 770 -99.19
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 11,390 2,723,087 23,807.70 764 95,608 12,414.14
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 80,340 102,107 27.09 3,141 2,359 -24.90
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 408,111 451,728 10.69 46,700 19,998 -57.18
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 66,739 65,297 -2.16 1,992 2,080 4.42
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 188,226 186,601 -0.86 35,684 27,742 -22.26
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.38 17,017 15,032 -11.66 1,253 1,103 -11.97
2018-06-30 13F-HR EVC / Entravision Communications Corp. 4.99 58,388 26,867 -53.99 274 134 -51.09
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,458,627 1,598,608 9.60 23,659 30,437 28.65
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.57 16,659 17,506 5.08 37 45 21.62
2018-06-30 13F-HR BKEAY / Bank of East Asia Limited 3.89 118,485 116,344 -1.81 474 453 -4.43
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 83,158 80,892 -2.72 2,908 3,294 13.27
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 163,387 110,600 -32.31 10,424 6,404 -38.56
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 394,283 423,301 7.36 4,846 5,283 9.02
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 5,066,628 2,184,583 -56.88 33,541 14,331 -57.27
2018-06-30 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 8.01 929,108 1,068,073 14.96 7,219 8,555 18.51
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 24,812 80,190 223.19 183 603 229.51
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 113,160 124,350 9.89 4,075 9,055 122.21
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 1,750,806 1,799,492 2.78 171,421 177,574 3.59
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 939,976 992,081 5.54 128,843 139,219 8.05
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 431,630 425,350 -1.45 32,053 28,439 -11.28
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 35,212 37,841 7.47 1,863 2,019 8.37
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 158,711 153,902 -3.03 6,174 6,587 6.69
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 132,075 168,557 27.62 3,249 6,237 91.97
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 224,733 238,967 6.33 5,717 6,627 15.92
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 377,546 783,003 107.39 6,041 21,807 260.98
2018-06-30 13F-HR REPYF / Repsol S.A. 19.54 1,520,390 1,608,213 5.78 27,093 31,424 15.99
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,311,630 1,355,860 3.37 51,245 51,129 -0.23
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 18,788 19,239 2.40 1,718 1,866 8.61
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 2,209,600 2,266,706 2.58 28,990 29,535 1.88
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,105,203 1,015,350 -8.13 101,977 78,598 -22.93
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 10,554 11,115 5.32 413 461 11.62
2018-06-30 13F-HR LRN / K12 Inc. 16.37 150,466 190,054 26.31 2,134 3,111 45.78
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 278,214 285,490 2.62 4,546 5,293 16.43
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 45,111 111,365 146.87 790 2,224 181.52
2018-06-30 13F-HR TACBY / TABCORP Holdings Limited 6.53 19,131 26,498 38.51 130 173 33.08
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.18 0 5,568 0 246
2018-06-30 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 24.19 1,051,443 1,108,904 5.46 26,433 26,824 1.48
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 831,714 642,925 -22.70 21,134 14,646 -30.70
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 62,954 87,901 39.63 3,283 5,476 66.80
2018-06-30 13F-HR BBAVF / BBA Aviation Plc 22.77 50,717 37,724 -25.62 1,160 859 -25.95
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 486,210 396,558 -18.44 16,701 13,245 -20.69
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 18,732 33,005 76.20 521 958 83.88
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 747,800 801,139 7.13 75,176 64,580 -14.09
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 182,469 183,032 0.31 3,458 3,770 9.02
2018-06-30 13F-HR NSRGF / Nestle S.A. 77.01 22,490 24,011 6.76 1,773 1,849 4.29
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 186,391 173,082 -7.14 37,170 34,288 -7.75
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.60 62,845 28,921 -53.98 1,941 914 -52.91
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 607,175 581,591 -4.21 13,437 12,545 -6.64
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 188,342 189,339 0.53 3,473 3,726 7.28
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 234,258 281,425 20.13 459 791 72.33
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 30,458 30,335 -0.40 793 854 7.69
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.51 16,355 20,840 27.42 533 740 38.84
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 112,482 106,435 -5.38 3,105 4,135 33.17
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.90 29,000 32,900 13.45 923 885 -4.12
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,285,156 2,390,791 4.62 102,055 110,718 8.49
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 0 147,081 0 3,175
2018-06-30 13F-HR CDEVY / City Developments, Ltd. 7.91 1,693,514 1,633,790 -3.53 16,681 12,923 -22.53
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 86,530 91,821 6.11 1,301 1,434 10.22
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 694,844 907,353 30.58 5,990 9,536 59.20
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.98 59,510 56,727 -4.68 271 169 -37.64
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 202,688 169,927 -16.16 47,340 47,948 1.28
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.36 0 34,170 0 1,345
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.47 26,498 28,238 6.57 960 945 -1.56
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 25,216 33,766 33.91 295 591 100.34
2018-06-30 13F-HR SCID / Global X Scientific Beta Europe ETF 27.13 0 32,473 0 881
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 620,229 479,710 -22.66 12,107 12,233 1.04
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 290,435 286,226 -1.45 45,508 49,855 9.55
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,395,675 2,336,208 -2.48 408,415 431,241 5.59
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 499,351 714,994 43.18 9,198 15,744 71.17
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 17,364 14,206 -18.19 103 74 -28.16
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 96,255 102,374 6.36 4,363 5,342 22.44
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.66 30,301 20,236 -33.22 106 74 -30.19
2018-06-30 13F-HR FUPBY / Fuchs Petrolub SE 12.25 1,243,239 1,152,433 -7.30 16,908 14,123 -16.47
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc.