Current Holdings (from 13F, 13D)

InvestorPrice T Rowe Associates Inc /md/
Insider ProfilePRICE T ROWE ASSOCIATES INC /MD/
Portfolio Value$ 503,582,332,000
Current Positions2,561
Opened Positions5
Closed Positions77

Price T Rowe Associates Inc /md/ has disclosed 2,561 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 503,582,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Price T Rowe Associates Inc /md/'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , and The Priceline Group Inc. (NASDAQ:PCLN) . Price T Rowe Associates Inc /md/'s new positions include The Priceline Group Inc. (NASDAQ:PCLN) , Danaher Corp. (NYSE:DHR) , DowDuPont Inc. (NYSE:DWDP) , Andeavor Corp. (NYSE:ANDV) , and MercadoLibre, Inc. (NASDAQ:MELI) . Price T Rowe Associates Inc /md/'s top industries are "Legal Services" (sic 81) , "Agricultural Services" (sic 07) , and "Miscellaneous Repair Services" (sic 76) .


All Price T Rowe Associates Inc /md/ holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑13 SC 13G/A TXMD / TherapeuticsMD, Inc. 23,663,196 15,076,755 -36.29 6.90 -42.50
2017‑11‑13 SC 13G/A DXCM / DexCom, Inc. 4,468,570 10,036,278 124.60 11.50 121.15
2017‑11‑13 SC 13G/A MULE / Mulesoft, Inc. 1,716,082 1,770,283 3.16 2.30 -79.82
2017‑11‑13 SC 13G/A PFPT / Proofpoint, Inc. 7,113,244 4,582,330 -35.58 10.20 -38.92
2017‑11‑13 SC 13G CARG / CarGurus, Inc. 13,038,803 16.90
2017‑11‑13 SC 13G DNKN / Dunkin' Brands Group, Inc. 9,173,786 10.10
2017‑10‑10 SC 13G SYMC / Symantec Corp. 69,478,452 11.30
2017‑10‑10 SC 13G/A ARMK / Aramark 15,661,873 26,353,087 68.26 10.70 69.84
2017‑10‑10 SC 13G/A XNCR / Xencor, Inc. 2,561,446 4,940,037 92.86 10.50 87.50
2017‑10‑10 SC 13G/A AZO / AutoZone, Inc. 3,047,550 1,564,793 -48.65 5.50 -48.11
2017‑10‑10 SC 13G CALM / Cal-Maine Foods, Inc. 4,583,928 10.40
2017‑10‑10 SC 13G/A MTCH / Match Group, Inc. 6,660,418 5,183,158 -22.18 9.90 -33.56
2017‑10‑10 SC 13G/A QDEL / QUIDEL Corp. 2,657,116 3,359,097 26.42 10.00 23.46
2017‑10‑10 SC 13G/A SCHL / Scholastic Corp. 3,324,280 1,586,637 -52.27 4.70 -53.47

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DEL / Deltic Timber Corp. 88.45 12,030 12,030 0.00 898 1,064 18.49
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 2,261,447 4,495,637 98.79 165,425 219,949 32.96
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 11,923,960 11,572,530 -2.95 402,314 440,682 9.54
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 573,433 666,015 16.15 24,715 34,000 37.57
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 4,504,918 4,651,609 3.26 314,488 342,544 8.92
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.75 1,202,623 673,963 -43.96 14,720 7,919 -46.20
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 2.75 274,445 166,445 -39.35 713 458 -35.76
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.11 31,883 31,883 0.00 482 673 39.63
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.22 11,515 12,615 9.55 812 1,012 24.63
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 4,735,722 4,036,098 -14.77 256,734 433,315 68.78
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.21 4,723,782 4,735,722 0.25 255,749 256,734 0.39
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 13,192,616 12,444,190 -5.67 721,450 1,823,696 152.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 54.69 13,017,148 13,192,616 1.35 1,824,093 721,450 -60.45
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 0.01 89,163 73,700 -17.34 685 1 -99.85
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 1,346,601 7,505 17,977 139.53
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 9,752 7,505 -23.04
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 740,800 5,774,850 679.54 2,185 75,189 3,341.14
2017‑09‑30 13F-HR CISN / Cision Ltd. 2.95 740,800 740,800 0.00 0 2,185 -97.09
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 55,963 89,163 59.32 557 685 22.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 639,000 62,150,591 9,626.23 6,173 2,218,776 35,843.24
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.21 22,240 16,617 -25.28 1,404 286 -79.63
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.13 22,240 22,240 0.00 1,297 1,404 8.25
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 44,110,471 616 3,783,796 614,152.60
2017‑09‑30 13F-HR DHR / Danaher Corp. 41,652,173 3,515,027 616 -99.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 59,635,844 639,000 -98.93 2,003,168 6,173 -99.69
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.79 910,680 11,159 -98.77 69,394 1,002 -98.56
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 14,059 910,680 6,377.56 1,010 69,394 6,770.69
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 17.88 1,122,318 70,320 -93.73 24,354 1,257 -94.84
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 1,122,192 1,122,318 0.01 22,219 24,354 9.61
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 886,585 3,816,296 330.45 1,711 40,834 2,286.56
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.93 2,706,121 886,585 -67.24 28,414 1,711 -93.98
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 74,004 4,074,055 5,405.18 53,906 834,978 1,448.95
2017‑09‑30 13F-HR AGN / Allergan plc 728.42 5,491,034 74,004 -98.65 1,334,815 53,906 -95.96
2017‑09‑30 13F-HR NWS / News Corp 13.26 209,320 58,572,421 27,882.24 2,857 776,670 27,084.81
2017‑09‑30 13F-HR NWS / News Corp 13.65 58,014,742 209,320 -99.64 794,802 2,857 -99.64
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 4,996,234 126 9,147,205 7,259,586.51
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 222 126 -43.24
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 133 222 66.92
2017‑09‑30 13F-HR FBNC / First Bancorp 5.12 570,151 84,760 -85.13 19,619 434 -97.79
2017‑09‑30 13F-HR FBNC / First Bancorp 34.41 290,132 570,151 96.51 9,070 19,619 116.31
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 132,507 9,618,456 7,158.83 208 248,829 119,529.33
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.57 132,507 132,507 0.00 201 208 3.48
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 1,946,077 202,483 -89.60 103,173 6,135 -94.05
2017‑09‑30 13F-HR USG / USG Corp. 32.65 43,366 43,366 0.00 1,258 1,416 12.56
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.74 18,736 18,736 0.00 535 501 -6.36
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 421,481 389,759 -7.53 28,484 28,639 0.54
2017‑09‑30 13F-HR SNHY / Sun Hydraulics Corporation 54.00 1,943,495 1,537,750 -20.88 82,929 83,039 0.13
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 104,364 117,357 12.45 1,664 2,000 20.19
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 837,353 806,244 -3.72 61,420 63,105 2.74
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.44 18,697 24,897 33.16 916 1,206 31.66
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.73 3,262,560 3,246,400 -0.50 209,587 213,386 1.81
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 17,741 21,141 19.16 550 616 12.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 5,539,259 5,371,935 -3.02 277,738 259,733 -6.48
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 368,369 406,201 10.27 33,809 42,464 25.60
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 3,582,060 4,238,328 18.32 320,594 402,938 25.68
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.32 182,679 182,380 -0.16 26,180 27,233 4.02
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 896,982 1,013,863 13.03 21,680 25,864 19.30
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 15,119,986 17,027,506 12.62 724,701 779,860 7.61
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.89 14,600 14,600 0.00 99 86 -13.13
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 56,756 57,663 1.60 2,802 3,153 12.53
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 1,399,984 18,015 -98.71 12,922 116 -99.10
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 51,102 63,602 24.46 396 566 42.93
2017‑09‑30 13F-HR LYTS / LSI Industries, Inc. 6.64 10,399 10,399 0.00 94 69 -26.60
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 9,319 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 227,765 0 -100.00 9,839 0 -100.00
2017‑09‑30 13F-HR ALJ / Alon USA Energy, Inc. 16,204 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.29 30,303 23,004 -24.09 2,632 1,985 -24.58
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 144,430 147,856 2.37 2,740 2,928 6.86
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 784,599 792,750 1.04 52,686 45,900 -12.88
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.65 51,365 32,138 -37.43 4,052 1,917 -52.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 2,057,867 1,928,437 -6.29 329,115 316,823 -3.73
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 8,948,782 10,681,378 19.36 2,428,341 3,344,553 37.73
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 4,162,875 3,475,766 -16.51 146,492 121,791 -16.86
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 16,736 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 2,623,720 0 -100.00 28,027 0 -100.00
2017‑09‑30 13F-HR OGXI / OncoGenex Pharmaceuticals, Inc. 46,100 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 24,094 0 -100.00 1,113 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 550,628 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 950,000 30,400
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 1,000,000 10,550
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 439,455 17,108
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.07 192,810 14,794 -92.33 6,151 578 -90.60
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 873,208 844,394 -3.30 67,962 64,841 -4.59
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 17,916,157 18,334,069 2.33 1,797,170 2,021,515 12.48
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.94 7,403 7,404 0.01 7,224 7,907 9.45
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 36,397,834 34,865,891 -4.21 2,837,575 2,922,110 2.98
2017‑09‑30 13F-HR OIL DRI CORP AMER / COMM STK (677864100) 48.93 618,634 30,270
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.16 52,039 52,180 0.27 1,097 1,052 -4.10
2017‑09‑30 13F-HR SCL / Stepan Co. 83.66 177,069 195,059 10.16 15,430 16,319 5.76
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 102,444 4,794
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 48,257 48,283 0.05 1,501 1,439 -4.13
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 19,740 22,340 13.17 984 1,130 14.84
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 6,355 6,437 1.29 299 318 6.35
2017‑09‑30 13F-HR INTEGER HLDGS CORP / COMM STK (45826H109) 51.15 419,365 21,451
2017‑09‑30 13F-HR MTGE INVT CORP / COMM STK (55378A105) 19.41 45,551 884
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / COMM STK (85572F105) 36.38 34,857 1,268
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 204,296 854
2017‑09‑30 13F-HR ICLR / ICON plc 113.75 3,068 349
2017‑09‑30 13F-HR TECHNIPFMC PLC / COMM STK (G87110105) 27.92 1,602,173 44,733
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.87 151,510 2,707
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 186,560 7,475
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 51,602 20,720 -59.85 5,226 2,045 -60.87
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 972,577 750,794 -22.80 32,630 21,585 -33.85
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.96 37,418 37,418 0.00 365 410 12.33
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 19,357,681 24,684,081 27.52 57,105 48,381 -15.28
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.80 5,736,831 5,385,715 -6.12 101,255 95,866 -5.32
2017‑09‑30 13F-HR PFMT / Performant Financial Corp 1.82 53,900 53,900 0.00 113 98 -13.27
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.05 13,251 13,251 0.00 276 332 20.29
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 611,887 698,291 14.12 24,580 29,028 18.10
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 244,571 412,761 68.77 11,324 21,051 85.90
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.21 21,176 21,180 0.02 1,851 2,313 24.96
2017‑09‑30 13F-HR TG / Tredegar Corp. 18.04 10,479 10,479 0.00 160 189 18.13
2017‑09‑30 13F-HR LRAD / LRAD Corp 2.14 29,682 32,682 10.11 50 70 40.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.08 4,891 4,891 0.00 2,909 2,710 -6.84
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 71.02 6,842 4,844 -29.20 465 344 -26.02
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 8,499,267 8,932,011 5.09 155,962 174,621 11.96
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.22 16,344 16,344 0.00 97 69 -28.87
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 128,644 126,044 -2.02 15,415 16,654 8.04
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.02 13,240 13,240 0.00 334 371 11.08
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 169,252 241,352 42.60 657 427 -35.01
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 1,985,074 2,554,044 28.66 96,872 112,761 16.40
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 577,721 564,649 -2.26 34,993 37,289 6.56
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 7,302,563 6,368,039 -12.80 6,789,047 6,200,687 -8.67
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 748,022 804,950 7.61 19,606 20,929 6.75
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 700,707 667,275 -4.77 61,971 61,329 -1.04
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 45,216 45,216 0.00 585 502 -14.19
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 67,295 71,206 5.81 1,519 1,546 1.78
2017‑09‑30 13F-HR HAYN / Haynes International Inc. 35.91 1,353,223 1,527,453 12.88 49,136 54,851 11.63
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 4,170,175 3,584,755 -14.04 186,866 133,962 -28.31
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.81 0 8,755 0 331
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 3,323,104 3,358,366 1.06 410,437 417,814 1.80
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 326,559 457,772 40.18 18,744 28,597 52.57
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.55 6,127 6,127 0.00 323 322 -0.31
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 14,164,668 13,540,759 -4.40 413,042 417,462 1.07
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 683,128 668,344 -2.16 43,570 38,764 -11.03
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 40,781,351 47,148,499 15.61 673,708 843,958 25.27
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.90 14,478 11,958 -17.41 1,078 1,087 0.83
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 1,833,274 1,171,324 -36.11 39,764 35,561 -10.57
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 36,106 32,468 -10.08 348 698 100.57
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 527,964 507,790 -3.82 66,803 62,214 -6.87
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 21,570 28,110 30.32 869 1,227 41.20
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 47,774 52,174 9.21 936 1,054 12.61
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.23 1,411,287 14,437
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 2,173,525 2,385,945 9.77 84,854 161,338 90.14
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.80 48,276 42,476 -12.01 962 671 -30.25
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.14 84,618 84,618 0.00 1,073 943 -12.12
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 60,571 93,420 54.23 873 1,245 42.61
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,523,615 3,370,255 -4.35 67,512 64,641 -4.25
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 18,750,804 19,552,920 4.28 929,852 1,046,472 12.54
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.83 14,140 14,140 0.00 138 139 0.72
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 2,137,654 2,160,152 1.05 119,345 122,481 2.63
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16.25 48,811 48,811 0.00 732 793 8.33
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 1,899,598 1,907,871 0.44 217,504 240,506 10.58
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 1,763,729 1,734,214 -1.67 165,561 159,166 -3.86
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 2,045,588 1,962,817 -4.05 251,648 241,191 -4.16
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 48,768,614 37,715,721 -22.66 1,520,605 1,233,304 -18.89
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.44 0 3,846 0 244
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 29,100 29,100 0.00 214 291 35.98
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 11,700 11,700 0.00 234 334 42.74
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 125,258 115,458 -7.82 1,241 1,180 -4.92
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 90.08 3,200,000 288,256
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 25.86 6,000,000 155,160
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 226,995 393,423 73.32 12,787 23,381 82.85
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 58,781,498 67,256,076 14.42 2,287,776 2,588,014 13.12
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 34,607,040 36,203,335 4.61 1,911,001 1,876,781 -1.79
2017‑09‑30 13F-HR TIK / Tel-Instrument Electronics Corp. 3.43 11,055 11,655 5.43 35 40 14.29
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.09 8,352 8,352 0.00 657 719 9.44
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 10,290,234 8,005,781 -22.20 1,081,298 1,046,436 -3.22
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 128,296 147,226 14.75 1,271 1,484 16.76
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 9,246,878 8,031,076 -13.15 138,888 117,173 -15.63
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 4,729,494 4,617,643 -2.36 432,749 349,786 -19.17
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 1,698,925 1,869,296 10.03 33,894 41,966 23.82
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 64,048 64,048 0.00 942 679 -27.92
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / COMM STK (185899101) 7.15 117,336 839
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 187,181,584 207,505,809 10.86 12,902,427 15,457,107 19.80
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.81 3,269,178 3,323,015 1.65 209,162 218,688 4.55
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.45 17,439 15,639 -10.32 770 742 -3.64
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 2,294,093 2,359,000 2.83 81,784 73,483 -10.15
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 15.20 21,483 1,141,811 5,214.95 201 17,356 8,534.83
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 31,861,103 30,336,894 -4.78 1,149,230 1,142,791 -0.56
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 2,509,297 3,359,097 33.87 68,102 147,330 116.34
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 26,566,265 28,218,305 6.22 571,972 436,819 -23.63
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 2,169,806 2,034,108 -6.25 122,941 115,395 -6.14
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 9,277,659 9,308,444 0.33 354,499 366,939 3.51
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.56 12,309 12,300 -0.07 540 585 8.33
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.05 48,307 40,307 -16.56 742 526 -29.11
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 715,090 689,898 -3.52 19,937 19,200 -3.70
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.59 22,200 22,200 0.00 214 235 9.81
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.89 21,220,409 21,729,224 2.40 610,511 627,757 2.82
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 6,464,697 6,591,995 1.97 217,602 238,498 9.60
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.02 44,300 44,000 -0.68 1,400 1,365 -2.50
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 866,200 807,245 -6.81 57,905 53,238 -8.06
2017‑09‑30 13F-HR SSP / Scripps Company 19.10 42,715 42,715 0.00 761 816 7.23
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 73,395 73,395 0.00 1,348 1,432 6.23
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 7,338,701 8,445,931 15.09 437,533 530,742 21.30
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 28,244 28,839 2.11 2,807 2,983 6.27
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 675,192 639,803 -5.24 50,538 44,965 -11.03
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 10,068,751 9,508,628 -5.56 9,149,776 9,119,821 -0.33
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 551,556 537,074 -2.63 44,577 43,331 -2.80
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 22,913,690 18,415,632 -19.63 424,362 395,384 -6.83
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 99,277 99,277 0.00 837 833 -0.48
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 7,722,874 7,063,101 -8.54 276,170 238,309 -13.71
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.61 7,339 210
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 1,893,700 6,628
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 292,888 5,714
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.48 17,734 1,108
2017‑09‑30 13F-HR CAE / CAE Inc. 17.46 474,300 8,279
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 81.32 200,000 16,264
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.67 9,852 243
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.74 10,774 148
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 31.46 6,643 209
2017‑09‑30 13F-HR GPC / Genuine Parts Co. Call 95.65 100,000 9,565
2017‑09‑30 13F-HR GRAMERCY PPTY TR / COMM STK (385002308) 30.26 35,458 1,073
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / COMM STK (499049104) 41.55 819,129 34,035
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.55 400,000 31,020
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.23 12,919 313
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Call 104.93 200,000 20,986
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / COMM STK (81734P107) 2.99 12,721 38
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / COMM STK (82900L102) 11.71 6,292,378 73,684
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / WARRANT (82900L110) 2.38 1,479,867 3,515
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 4,859,636 4,819,166 -0.83 111,140 117,443 5.67
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.83 27,486 27,486 0.00 979 875 -10.62
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 730,620 746,321 2.15 24,089 19,486 -19.11
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.28 33,136 53,736 62.17 545 660 21.10
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 197,294 185,101 -6.18 7,659 7,617 -0.55
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 57,953 70,734 22.05 1,460 1,715 17.47
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.14 8,257 8,257 0.00 315 447 41.90
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 6,828,657 5,666,147 -17.02 332,897 284,724 -14.47
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 11,118,342 11,043,525 -0.67 549,024 527,439 -3.93
2017‑09‑30 13F-HR CCF / Chase Corp. 111.40 185,966 243,242 30.80 19,843 27,097 36.56
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 13,164,380 9,769,247 -25.79 138,884 85,872 -38.17
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 73,712 73,712 0.00 91 129 41.76
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.60 1,013,501 912,401 -9.98 5,169 5,109 -1.16
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 1,495,447 1,484,387 -0.74 17,721 20,128 13.58
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 237,794 237,774 -0.01 8,242 9,252 12.25
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 19,306 19,306 0.00 1,555 1,485 -4.50
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 3,746,210 5,729,069 52.93 138,198 228,533 65.37
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 11.01 13,895 13,895 0.00 126 153 21.43
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.00 7,200 4,000 -44.44 488 276 -43.44
2017‑09‑30 13F-HR SUPERVALU INC / COMM STK (868536301) 21.74 27,189 591
2017‑09‑30 13F-HR SYY / SYSCO Corp. Call 53.95 100,000 5,395
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 3,045,269 3,313,907 8.82 153,268 178,785 16.65
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 50,607 50,707 0.20 225 147 -34.67
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 1,905,710 1,886,459 -1.01 177,650 164,631 -7.33
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.88 53,321 53,301 -0.04 1,197 1,326 10.78
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.88 24,500 24,500 0.00 44 46 4.55
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 3,805,646 4,483,544 17.81 277,546 361,060 30.09
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180.68 9,294 5,994 -35.51 1,670 1,083 -35.15
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 19,218 20,437 6.34 1,685 1,751 3.92
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 10,473 17,373 65.88 110 205 86.36
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 22,529,456 25,794,170 14.49 3,126,638 3,663,288 17.16
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 111,514 126,139 13.11 1,163 1,347 15.82
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 989,433 947,620 -4.23 56,121 56,639 0.92
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.66 12,350 12,350 0.00 768 638 -16.93
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 232,595 7,173
2017‑09‑30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.31 275,000 5,585
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 364,000 20,074
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 88.47 200,000 17,694
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.49 1,265,317 30,988
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 4,000,000 156,680
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 17.05 208,968 3,563
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.46 9,573 215
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 436,669 11,000
2017‑09‑30 13F-HR AKCA / Akcea Therapeutics Inc. 27.67 955,568 26,441
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.42 400,000 25,368
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 5,424,522 559,539
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 3,657,467 133,936
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 271,780 5,542
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 4,532,679 275,587
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 696,710 735,833 5.62 495,291 531,360 7.28
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.67 7,320 7,320 0.00 254 305 20.08
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 134,361 134,361 0.00 2,222 2,171 -2.30
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.27 1,867,347 1,867,347 0.00 4,388 6,106 39.15
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.44 9,951 9,951 0.00 679 681 0.29
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 9.71 15,548 15,548 0.00 146 151 3.42
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 226,181 256,480 13.40 16,998 23,435 37.87
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17.31 13,515 13,515 0.00 232 234 0.86
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 325,350 318,759 -2.03 16,206 15,530 -4.17
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 809,705 688,049 -15.02 42,744 39,508 -7.57
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,767,862 1,698,290 -3.94 80,279 79,718 -0.70
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.86 0 8,844 0 211
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 11,467,820 10,908,933 -4.87 1,642,765 1,614,086 -1.75
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.28 16,383 13,386 -18.29 705 673 -4.54
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 5,366,493 5,527,747 3.00 655,302 641,661 -2.08
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 401,103 47,659
2017‑09‑30 13F-HR CMCSA / Comcast Corp. Call 38.48 1,000,000 38,480
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.13 17,524 125
2017‑09‑30 13F-HR CORECIVIC INC / COMM STK (21871N101) 26.76 60,306 1,614
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / CVPFSTKF (22822V309) 1,051.19 178,482 187,618
2017‑09‑30 13F-HR CTRIP COM INTL LTD / CONV BND (22943FAM2) 11,459
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 14.50 425,258 6,166
2017‑09‑30 13F-HR DMC GLOBAL INC / COMM STK (23291C103) 16.91 21,939 371
2017‑09‑30 13F-HR DELEK US HLDGS INC NEW / COMM STK (24665A103) 26.73 1,093,099 29,219
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 36.60 14,917 546
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 29,928,071 2,071,920
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / COMM STK (35906A306) 11.80 36,705 433
2017‑09‑30 13F-HR ISHARES INC / COMM STK (46434G822) 55.72 15,525 865
2017‑09‑30 13F-HR ISHARES TR / COMM STK (46435G334) 34.84 15,700 547
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 4,145,546 141,819
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.49 4,846 235
2017‑09‑30 13F-HR MEET GROUP INC / COMM STK (58513U101) 3.64 234,488 854
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 61.28 369,000 22,612
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 215.36 75,000 16,152
2017‑09‑30 13F-HR PINNACLE ENTMT INC NEW / COMM STK (72348Y105) 21.31 1,562,629 33,300
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,696,284 37,098
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 1,350,900 19,858
2017‑09‑30 13F-HR RDFN / Redfin Corp 24.01 5,753,593 138,126
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 13,371 397
2017‑09‑30 13F-HR ROKU / Roku Inc 26.54 1,200,000 31,848
2017‑09‑30 13F-HR SPDR SER TR / COMM STK (78468R739) 48.63 17,500 851
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 85,982 88,833 3.32 1,421 1,576 10.91
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 932,998 921,206 -1.26 33,681 35,789 6.26
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 135,115 132,941 -1.61 15,753 13,188 -16.28
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.91 564,226 72,317 -87.18 18,078 2,091 -88.43
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 56,961 56,963 0.00 7,124 6,868 -3.59
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.89 15,483 15,483 0.00 304 339 11.51
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 3,057,200 3,040,700 -0.54 40,477 39,225 -3.09
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 7,165,884 7,207,373 0.58 329,631 441,668 33.99
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.56 32,000 32,000 0.00 248 370 49.19
2017‑09‑30 13F-HR ULH / Universal Logistics Holdings, Inc. 20.45 2,041,961 2,034,561 -0.36 30,629 41,607 35.84
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.05 8,363,131 8,450,618 1.05 342,470 363,799 6.23
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 496,126 483,140 -2.62 31,787 31,085 -2.21
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 3,117,039 2,995,866 -3.89 438,100 372,566 -14.96
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 2,761,913 2,839,057 2.79 69,214 110,666 59.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 5,916,338 5,778,507 -2.33 358,175 362,601 1.24
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 2,855,255 2,899,633 1.55 161,265 173,572 7.63
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 31.05 200,000 6,210
2017‑09‑30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 14.72 308,660 4,543
2017‑09‑30 13F-HR TELL / Tellurian Inc. 10.67 49,756 531
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 311,903 12,726
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 1,154,000 57,111
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / COMM STK (93964W108) 8.33 360,981 3,007
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.47 10,373 202
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 551,000 14,877
2017‑09‑30 13F-HR BIOHAVEN PHARMACTL HLDG CO L / COMM STK (G11196105) 37.38 373,948 13,978
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / COMM STK (G18920119) 10.12 954,700 9,662
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,375,289 1,338,482 -2.68 286,321 280,947 -1.88
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 2,422,314 2,371,917 -2.08 434,951 407,353 -6.35
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 1,982,558 1,492,360 -24.73 146,313 131,760 -9.95
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.11 8,788 8,788 0.00 283 247 -12.72
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 193,580 183,656 -5.13 22,794 22,871 0.34
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 12,181,881 10,754,347 -11.72 735,420 463,727 -36.94
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 42,952 30,452 -29.10 1,267 1,029 -18.78
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 667,950 704,015 5.40 38,975 40,586 4.13
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 3,321,103 3,452,180 3.95 325,468 349,015 7.23
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 6,524,180 5,444,304 -16.55 452,060 337,874 -25.26
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 53,955 60,755 12.60 561 656 16.93
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 46,965 1,132,060 2,310.43 1,045 31,256 2,891.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 258,529 226,924 -12.22 11,835 9,554 -19.27
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 87,205 83,520 -4.23 1,625 1,580 -2.77
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.50 460,493 488,486 6.08 17,176 18,318 6.65
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 148,375 144,249 -2.78 16,723 20,013 19.67
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 1,762,130 1,758,700 -0.19 22,749 25,026 10.01
2017‑09‑30 13F-HR INSG / Inseego Corp. 1.51 33,800 33,800 0.00 42 51 21.43
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 2,170 2,107 -2.90
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 596,331 593,063 -0.55 32,434 34,558 6.55
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 54.43 956,237 969,909 1.43 56,781 52,792 -7.03
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 2,360,603 2,781,153 17.82 6,444 7,064 9.62
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 5,967,762 6,376,132 6.84 52,695 89,138 69.16
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.55 41,156 41,156 0.00 1,052 1,134 7.79
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.74 59,403 59,599 0.33 1,129 1,117 -1.06
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7.34 36,361 36,361 0.00 268 267 -0.37
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.90 22,179 22,311 0.60 2,318 2,809 21.18
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 878,955 871,862 -0.81 82,622 82,129 -0.60
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 937,435 887,997 -5.27 69,201 75,160 8.61
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 8,238,631 8,500,481 3.18 281,349 274,906 -2.29
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 44,408 47,208 6.31 2,150 2,467 14.74
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 2,589,532 2,547,381 -1.63 179,869 158,880 -11.67
2017‑09‑30 13F-HR TNC / Tennant Co. 66.21 634,760 47,050 -92.59 46,845 3,115 -93.35
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 383,894 401,694 4.64 1,486 1,840 23.82
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 91,929 86,459 -5.95 3,061 2,870 -6.24
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 177,445 181,155 2.09 23,020 21,230 -7.78
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 52,428 79,419 51.48 9,760 17,984 84.26
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 34,980,941 29,243,295 -16.40 2,182,111 1,864,552 -14.55
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 114,985 119,329 3.78 2,575 2,592 0.66
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.50 8,338 13,238 58.77 226 364 61.06
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 2,558,480 2,579,618 0.83 333,396 441,631 32.46
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 3,060,863 3,513,198 14.78 104,651 117,798 12.56
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 306,900 306,900 0.00 9,851 10,082 2.34
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 149,456 144,265 -3.47 3,684 4,067 10.40
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 4,183,032 3,278,191 -21.63 245,042 195,970 -20.03
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 883,393 10,470 -98.81 14,938 248 -98.34
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 471,800 671,530 42.33 8,530 16,580 94.37
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 228,179 222,952 -2.29 18,305 18,802 2.72
2017‑09‑30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 57.99 109,032 162,515 49.05 6,156 9,425 53.10
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.99 24,990 26,490 6.00 630 609 -3.33
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 51,424 51,429 0.01 2,872 2,911 1.36
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 1,324,500 2,360,570 78.22 8,940 15,957 78.49
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 11,266,799 9,845,580 -12.61 840,503 683,874 -18.64
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 629,946 559,196 -11.23 11,125 10,144 -8.82
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 1,454,119 1,454,159 0.00 72,633 59,621 -17.91
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.86 25,957 25,957 0.00 839 801 -4.53
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 1,933,076 1,862,925 -3.63 98,026 97,040 -1.01
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 42,537 36,737 -13.64 1,634 1,594 -2.45
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 2,685,826 2,866,066 6.71 48,076 55,028 14.46
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 109,400 109,400 0.00 303 238 -21.45
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 12,297 12,293 -0.03 695 751 8.06
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 1,983,969 1,943,296 -2.05 129,454 130,201 0.58
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.48 25,228 25,228 0.00 116 113 -2.59
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.49 10,836 19,907 83.71 657 1,224 86.30
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 21,597,161 21,313,237 -1.31 3,279,097 3,389,018 3.35
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 22,894 22,894 0.00 1,008 1,031 2.28
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.04 15,883 15,929 0.29 121 128 5.79
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 541,465 539,095 -0.44 17,213 18,529 7.65
2017‑09‑30 13F-HR IDSY / I.D. Systems, Inc. 7.52 15,300 15,300 0.00 94 115 22.34
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 2,743,588 2,656,344 -3.18 503,833 475,406 -5.64
2017‑09‑30 13F-HR TCX / Tucows, Inc. 58.55 325,042 426,515 31.22 17,390 24,972 43.60
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,021,734 1,509,451 47.73 197,941 301,060 52.10
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.23 0 7,684 0 532
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 141,186 818,125 479.47 1,850 35,057 1,794.97
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 89,287 89,257 -0.03 1,090 1,172 7.52
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.00 11,200 11,200 0.00 370 392 5.95
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 23,240 26,950 15.96 1,305 1,456 11.57
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 89,545 120,245 34.28 2,523 3,367 33.45
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.78 21,867 21,877 0.05 1,243 1,264 1.69
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 7,132 8,732 22.43 300 453 51.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 24,382,530 16,528,184 -32.21 1,053,081 672,036 -36.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 25,545,929 21,426,241 -16.13 3,380,237 2,928,539 -13.36
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 110,412 111,429 0.92 13,989 11,778 -15.81
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 7,015,579 11,859,636 69.05 1,019,925 1,690,591 65.76
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 22,269 22,269 0.00 244 164 -32.79
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.47 7,200 7,200 0.00 298 313 5.03
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 18,856,947 19,320,147 2.46 289,454 370,947 28.15
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 1,655,515 1,640,815 -0.89 42,977 43,268 0.68
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.29 19,922 19,922 0.00 1,191 1,241 4.20
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.22 361,640 361,640 0.00 3,637 2,971 -18.31
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 2,905,369 4,308,193 48.28 114,559 172,198 50.31
2017‑09‑30 13F-HR TRU / TransUnion 47.26 11,465,043 28,536,209 148.90 496,551 1,348,621 171.60
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 4,828,270 4,308,811 -10.76 4,516,219 4,506,499 -0.22
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 78,926 3,239,670 4,004.69 1,534 61,651 3,918.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 7,991,094 5,185,810 -35.11 221,753 136,594 -38.40
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 3,799,230 82,260 -97.83 112,077 2,064 -98.16
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 1,086,284 1,280,462 17.88 116,634 139,788 19.85
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 1,162,640 1,145,272 -1.49 46,331 56,118 21.12
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 13,161,664 12,347,448 -6.19 544,630 524,890 -3.62
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 220,687 219,242 -0.65 34,179 44,429 29.99
2017‑09‑30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 15.94 344,601 305,916 -11.23 4,170 4,876 16.93
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19.64 4,836,720 4,913,790 1.59 84,159 96,507 14.67
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 1,818,271 1,758,945 -3.26 132,825 157,091 18.27
2017‑09‑30 13F-HR PSA / Public Storage 213.99 1,916,685 1,896,266 -1.07 399,686 405,782 1.53
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 62,649 162,549 159.46 135 398 194.81
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 90,906 91,006 0.11 142 161 13.38
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 1,640,565 2,009,051 22.46 148,996 186,982 25.49
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 9,041,730 4,913,221 -45.66 989,617 555,636 -43.85
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 5,548,162 5,530,002 -0.33 64,359 68,296 6.12
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.06 2,748,897 968,620 -64.76 121,611 44,615 -63.31
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.23 55,050 57,129 3.78 1,030 1,156 12.23
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.41 10,127 10,129 0.02 711 774 8.86
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 756,900 235,380 -68.90 13,208 4,178 -68.37
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 30,629 31,760 3.69 4,352 5,497 26.31
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 34,651 32,919 -5.00 2,218 2,057 -7.26
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 1,696,016 2,061,516 21.55 40,772 53,517 31.26
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 2,165,554 1,757,718 -18.83 380,683 328,851 -13.62
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.58 9,440 9,440 0.00 303 317 4.62
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 147,938 168,138 13.65 2,189 3,482 59.07
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 198,421 198,948 0.27 15,179 15,934 4.97
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 293,273 310,073 5.73 1,654 1,408 -14.87
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 5,545,409 5,951,254 7.32 336,662 359,694 6.84
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 18,232,555 15,776,841 -13.47 204,022 188,849 -7.44
2017‑09‑30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 25,400 25,400 0.00 41 110 168.29
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 8,926,031 9,630,143 7.89 813,251 851,979 4.76
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 15,581 15,581 0.00 131 148 12.98
2017‑09‑30 13F-HR EIX / Edison International 77.17 8,113,567 7,803,199 -3.83 634,400 602,173 -5.08
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.26 19,808 13,608 -31.30 411 194 -52.80
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 845,519 736,804 -12.86 33,483 37,577 12.23
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 9,365,683 9,240,464 -1.34 861,549 882,095 2.38
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.94 3,848,970 3,677,465 -4.46 102,498 106,426 3.83
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 1,004,972 2,657,057 164.39 30,652 81,572 166.12
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.93 52,401 52,401 0.00 84 101 20.24
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5.62 15,401,024 15,501,291 0.65 74,695 87,117 16.63
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.65 1,864,260 1,820,243 -2.36 113,347 99,476 -12.24
2017‑09‑30 13F-HR CNDT / Conduent 15.67 1,779,343 1,849,433 3.94 28,363 28,981 2.18
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.34 125,038 105,168 -15.89 2,611 2,455 -5.97
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.91 42,576 35,089 -17.59 351 488 39.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 32,513,840 37,318,832 14.78 1,452,068 1,846,909 27.19
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 3,750,079 4,861,348 29.63 455,747 640,337 40.50
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.41 7,908 5,818 -26.43 1,362 1,422 4.41
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 6,949,936 7,992,117 15.00 567,740 541,306 -4.66
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.22 8,481 8,481 0.00 618 621 0.49
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 555,383 4,776,477 760.03 43,292 386,465 792.69
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.20 23,700 23,700 0.00 386 455 17.88
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,876,504 1,785,889 -4.83 65,528 68,685 4.82
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.61 27,075 21,116 -22.01 957 773 -19.23
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 2,444,543 2,269,150 -7.17 178,941 160,315 -10.41
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 2,068,167 2,228,892 7.77 57,247 64,103 11.98
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 8,501 8,501 0.00 923 1,133 22.75
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 2,890,589 3,075,060 6.38 357,508 415,348 16.18
2017‑09‑30 13F-HR PRK / Park National Corp. 108.03 10,712 11,052 3.17 1,111 1,194 7.47
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 5,970,147 4,812,757 -19.39 614,865 562,611 -8.50
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 6,014,200 5,922,000 -1.53 33,018 39,026 18.20
2017‑09‑30 13F-HR CHCO / City Holding Co. 71.88 10,091 11,491 13.87 665 826 24.21
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.26 9,866 9,866 0.00 719 851 18.36
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 89,887 82,807 -7.88 3,409 4,191 22.94
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.51 2,677,671 2,927,931 9.35 14,459 13,205 -8.67
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.47 19,918 19,918 0.00 1,325 1,045 -21.13
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 4,045,055 3,829,386 -5.33 668,526 586,432 -12.28
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.30 38,032 139,942 267.96 2,111 8,299 293.13
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 228,122 259,020 13.54 3,214 3,253 1.21
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 625,113 593,101 -5.12 59,998 63,960 6.60
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 813,302 960,126 18.05 81,534 97,443 19.51
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.53 16,336 16,336 0.00 160 172 7.50
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 3,845,518 3,542,628 -7.88 198,967 192,754 -3.12
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 4,276,033 4,192,692 -1.95 227,998 221,374 -2.91
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 240,670 242,576 0.79 11,860 8,544 -27.96
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 2,582,890 2,336,272 -9.55 162,206 156,413 -3.57
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 278,011 271,132 -2.47 25,788 25,934 0.57
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 54,111,858 47,235,047 -12.71 4,686,087 4,412,698 -5.83
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 28,879 28,879 0.00 210 219 4.29
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 186,056 251,573 35.21 17,134 23,064 34.61
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 24,052 28,352 17.88 426 609 42.96
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 29,060,145 27,638,230 -4.89 1,412,614 1,474,776 4.40
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.24 22,170 23,070 4.06 1,260 1,113 -11.67
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 1,376,679 1,353,588 -1.68 51,185 62,658 22.41
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 13,241,521 10,583,632 -20.07 1,153,999 962,899 -16.56
2017‑09‑30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 24.55 58,190 92,790 59.46 1,404 2,278 62.25
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 1,977,518 1,984,943 0.38 149,164 159,847 7.16
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 4,390,953 3,176,444 -27.66 234,433 204,944 -12.58
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.89 40,490 40,490 0.00 37 36 -2.70
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 70,773 71,354 0.82 3,426 3,344 -2.39
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 168,656 182,652 8.30 34,495 36,905 6.99
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.44 24,655 24,655 0.00 274 208 -24.09
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 12,373,682 11,220,508 -9.32 1,606,970 1,636,174 1.82
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 206,406 214,016 3.69 22,323 24,914 11.61
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.56 22,325 22,328 0.01 2,244 2,424 8.02
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 3,373,730 1,092,860 -67.61 98,513 31,616 -67.91
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 24,033,181 22,631,319 -5.83 1,077,408 1,074,082 -0.31
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.15 326,993 168,493 -48.47 2,992 1,710 -42.85
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 66,148 58,021 -12.29 1,416 1,357 -4.17
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 82,110 82,150 0.05 917 704 -23.23
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 7,976,351 4,819,337 -39.58 351,837 304,293 -13.51
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.69 16,238 16,238 0.00 188 206 9.57
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 117,329 14,053 -88.02 4,947 667 -86.52
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.35 23,157 23,161 0.02 917 1,004 9.49
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.65 39,555 64,855 63.96 516 496 -3.88
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 3,106,586 3,254,232 4.75 107,892 127,664 18.33
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 59,900 58,300 -2.67 3,221 3,560 10.52
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 383,299 402,677 5.06 29,863 37,920 26.98
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.84 16,181 18,071 11.68 660 738 11.82
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 227,901 228,010 0.05 20,611 17,963 -12.85
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 303,626 283,196 -6.73 49,172 45,606 -7.25
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.61 10,845 10,845 0.00 194 256 31.96
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 25,936,391 33,954,933 30.92 1,913,068 2,499,423 30.65
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.95 3,349,111 3,392,547 1.30 199,774 203,383 1.81
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.50 28,939 28,939 0.00 223 275 23.32
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 4,422,265 5,448,891 23.21 239,333 352,925 47.46
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 488,656 478,703 -2.04 19,571 20,948 7.04
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 8,562,360 9,378,181 9.53 1,084,680 1,121,630 3.41
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 111,258 110,958 -0.27 8,700 8,661 -0.45
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 67,260 72,560 7.88 1,464 1,724 17.76
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 29,023 29,023 0.00 338 197 -41.72
2017‑09‑30 13F-HR CR / Crane Co. 79.97 15,352 15,718 2.38 1,219 1,257 3.12
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.60 719,201 714,501 -0.65 32,903 32,581 -0.98
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 12,826,314 12,448,166 -2.95 1,103,320 1,375,273 24.65
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 29,794 29,827 0.11 2,141 2,080 -2.85
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 20,012,460 24,226,329 21.06 2,657,855 3,443,530 29.56
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 270,777 249,400 -7.89 21,548 19,159 -11.09
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 824,899 753,630 -8.64 20,235 20,597 1.79
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.86 33,530 33,530 0.00 1,388 1,504 8.36
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,761.90 21 21 0.00 5,349 5,770 7.87
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 688,810 799,160 16.02 38,415 35,651 -7.20
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 1,165,826 1,158,000 -0.67 60,273 63,980 6.15
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 2,179,842 3,953,242 81.35 36,600 73,886 101.87
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 8,505,342 6,430,543 -24.39 370,833 338,632 -8.68
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 2,728,665 2,769,985 1.51 150,404 147,031 -2.24
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 7,657,677 7,381,194 -3.61 376,758 391,794 3.99
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29.72 23,151 23,151 0.00 653 688 5.36
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 671,128 4,204,083 526.42 86,649 494,736 470.97
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.87 17,246 17,246 0.00 98 84 -14.29
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 70,253 68,082 -3.09 2,512 2,765 10.07
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 41,374,997 40,738,611 -1.54 2,746,059 2,773,892 1.01
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 8,203 8,203 0.00 650 634 -2.46
2017‑09‑30 13F-HR KT / KT Corp. 13.87 3,645,271 3,818,471 4.75 60,657 52,962 -12.69
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 145,017 145,017 0.00 2,610 2,687 2.95
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 5,536,077 5,722,528 3.37 1,150,175 1,384,680 20.39
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.67 34,679 13,726 -60.42 1,281 572 -55.35
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 4,401,474 5,530,243 25.65 454,408 650,246 43.10
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.25 4,000 4,000 0.00 420 477 13.57
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 8,758,833 10,740,415 22.62 1,093,715 1,447,485 32.35
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 4,865,950 4,831,650 -0.70 77,466 85,762 10.71
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.11 57,897 57,897 0.00 4,174 3,712 -11.07
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 126,975 137,975 8.66 1,873 1,979 5.66
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 37,399,578 42,821,245 14.50 700,868 805,896 14.99
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 167,777 152,810 -8.92 43,067 33,855 -21.39
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 16,351,770 17,662,481 8.02 59,520 66,764 12.17
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.68 31,559 28,159 -10.77 1,704 1,596 -6.34
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 2,403,490 489,888 -79.62 389,894 82,316 -78.89
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.73 10,130 10,200 0.69 61 38 -37.70
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 8,335,422 9,932,275 19.16 869,635 1,167,042 34.20
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 35,170,075 38,251,251 8.76 2,202,702 2,694,801 22.34
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 1,429,915 1,215,705 -14.98 73,355 76,164 3.83
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 6.08 916,565 920,313 0.41 6,480 5,596 -13.64
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 2,879,898 1,971,438 -31.54 66,785 13,563 -79.69
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 3,240,895 3,556,805 9.75 562,360 708,516 25.99
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 3,587,582 3,274,727 -8.72 195,272 204,801 4.88
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.52 28,510 28,510 0.00 162 129 -20.37
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 1,915,018 1,899,351 -0.82 253,836 265,415 4.56
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.02 22,478 22,500 0.10 183 248 35.52
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 86,591 101,810 17.58 1,576 1,837 16.56
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 14,264 14,264 0.00 252 219 -13.10
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 58,879 58,879 0.00 947 813 -14.15
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 104,048 119,548 14.90 280 411 46.79
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 134,056 152,697 13.91 1,412 1,445 2.34
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 150,610 155,121 3.00 4,107 5,904 43.75
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 1,656,519 1,623,743 -1.98 426,173 412,479 -3.21
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 7,582 14,504 91.30 322 631 95.96
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.42 31,886 31,886 0.00 1,440 1,480 2.78
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.24 163,500 34,413 -78.95 2,992 662 -77.87
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.19 22,385 22,385 0.00 221 228 3.17
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 393,600 415,570 5.58 19,050 19,262 1.11
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 100,885 98,295 -2.57 3,800 3,626 -4.58
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 7,576,069 7,913,988 4.46 192,508 235,125 22.14
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.30 1,223,088 1,212,616 -0.86 83,537 92,523 10.76
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.61 17,466 17,466 0.00 1,014 1,076 6.11
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 12,219,146 11,614,407 -4.95 748,667 869,803 16.18
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.73 23,904 21,708 -9.19 837 971 16.01
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 503,932 655,552 30.09 28,850 40,349 39.86
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 41,194 41,164 -0.07 2,141 2,026 -5.37
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 28,524,869 26,981,559 -5.41 1,350,367 1,086,817 -19.52
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.09 37,125 37,190 0.18 1,507 1,491 -1.06
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 104,786 104,786 0.00 1,430 1,574 10.07
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 44,366 47,993 8.18 2,079 2,306 10.92
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 11,976,565 6,459,422 -46.07 208,632 123,698 -40.71
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 18,971,671 22,130,785 16.65 904,378 1,093,921 20.96
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.29 15,260 15,260 0.00 144 157 9.03
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 8,185,222 13,977,132 70.76 739,289 1,328,247 79.67
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.03 0 4,350 0 222
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.21 265,338 290,496 9.48 3,455 3,837 11.06
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 15,007 15,007 0.00 623 626 0.48
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 723,482 727,852 0.60 28,035 26,152 -6.72
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 3,972,886 2,344,723 -40.98 119,584 74,422 -37.77
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.40 29,190 29,190 0.00 534 508 -4.87
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 12,141,390 7,031,707 -42.08 2,655,808 1,514,418 -42.98
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 896,775 880,629 -1.80 77,428 71,895 -7.15
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.71 29,429 29,524 0.32 2,385 2,442 2.39
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 2,112,532 3,246,011 53.65 556,863 870,742 56.37
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 62,450 62,450 0.00 1,105 1,224 10.77
2017‑09‑30 13F-HR BID / Sotheby's 46.11 394,507 445,814 13.01 21,173 20,556 -2.91
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.89 171,856 170,379 -0.86 11,739 14,634 24.66
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,217,432 1,706,953 40.21 60,482 94,309 55.93
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 20,025,126 15,639,015 -21.90 105,532 82,730 -21.61
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 4,137 4,137 0.00 283 218 -22.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 298,355 293,283 -1.70 39,753 38,687 -2.68
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.48 11,259 11,259 0.00 165 163 -1.21
2017‑09‑30 13F-HR ACM / AECOM 36.80 50,689 50,701 0.02 1,639 1,866 13.85
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.69 36,000 36,000 0.00 1,775 2,005 12.96
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.01 27,234 27,234 0.00 546 545 -0.18
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 38,271 38,271 0.00 819 632 -22.83
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.05 11,283 11,283 0.00 763 1,016 33.16
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 6,500,220 5,031,520 -22.59 345,747 304,809 -11.84
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 160,360 182,241 13.64 18,148 21,144 16.51
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.36 21,264 19,664 -7.52 743 715 -3.77
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 261,704 337,670 29.03 15,885 19,325 21.66
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.09 13,698 13,698 0.00 327 330 0.92
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.65 5,363,899 5,744,639 7.10 90,650 107,138 18.19
2017‑09‑30 13F-HR OFG / OFG Bancorp 9.15 73,115 73,115 0.00 731 669 -8.48
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 664,179 672,717 1.29 29,729 28,738 -3.33
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.71 22,400,449 20,539,682 -8.31 71,187 76,154 6.98
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 311,864 311,899 0.01 5,573 5,262 -5.58
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 852,022 897,514 5.34 66,390 60,062 -9.53
2017‑09‑30 13F-HR PFBI / Premier Financial Bancorp, Inc. 21.81 12,056 12,056 0.00 248 263 6.05
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 1,066,358 1,253,358 17.54 17,062 20,906 22.53
2017‑09‑30 13F-HR HBIO / Harvard Bioscience, Inc. 3.76 28,200 28,200 0.00 72 106 47.22
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 1,768,107 1,832,421 3.64 272,642 295,148 8.25
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.66 20,269 20,269 0.00 366 439 19.95
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 16,800 28,800 71.43 120 197 64.17
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.57 23,020 23,020 0.00 845 957 13.25
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 670,321 2,762,793 312.16 22,027 63,572 188.61
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 782,494 763,162 -2.47 21,425 22,292 4.05
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 185,950 4,091,515 2,100.33 5,108 147,172 2,781.21
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 58,136,199 58,845,465 1.22 3,725,949 3,767,875 1.13
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.81 31,987 31,987 0.00 230 154 -33.04
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 7,539,304 7,253,414 -3.79 113,090 122,438 8.27
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 4,939,628 2,563,418 -48.11 318,705 180,260 -43.44
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.05 22,163 22,163 0.00 286 245 -14.34
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 779,652 694,197 -10.96 27,670 21,569 -22.05
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 200,710 195,879 -2.41 10,242 10,572 3.22
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.57 119,182 119,182 0.00 2,132 2,213 3.80
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 1,824,800 1,807,668 -0.94 68,302 86,822 27.11
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.17 23,415 23,415 0.00 756 800 5.82
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 20,466 20,466 0.00 905 925 2.21
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.35 24,020 24,020 0.00 604 705 16.72
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 9,056,666 1,000,596 -88.95 100,620 11,027 -89.04
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 88,255 84,702 -4.03 2,573 2,413 -6.22
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.85 11,340 11,340 0.00 115 123 6.96
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 3,351,136 3,049,014 -9.02 52,278 48,479 -7.27
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 40,941 40,131 -1.98 2,372 3,119 31.49
2017‑09‑30 13F-HR NNBR / NN, Inc. 28.97 17,293 17,293 0.00 475 501 5.47
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 755,401 782,607 3.60 55,431 80,006 44.33
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.14 70,963 65,180 -8.15 713 596 -16.41
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.47 24,471 24,471 0.00 1,334 1,235 -7.42
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 131,285 162,185 23.54 475 746 57.05
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 829,610 905,525 9.15 18,558 20,628 11.15
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 356,956 349,059 -2.21 18,615 16,343 -12.21
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.06 14,253 14,253 0.00 749 799 6.68
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 212,013 207,322 -2.21 22,342 22,159 -0.82
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 81,218 97,448 19.98 681 854 25.40
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.62 2,097,843 2,956,383 40.92 108,039 158,536 46.74
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.95 4,885,719 4,823,519 -1.27 87,699 101,053 15.23
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 300,745 300,745 0.00 17,518 19,699 12.45
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.79 0 30,908 0 519
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.34 17,172 17,172 0.00 655 727 10.99
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.03 4,635 4,684 1.06 390 417 6.92
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 377,213 192,330 -49.01 26,458 12,034 -54.52
2017‑09‑30 13F-HR FNJN / Finjan Holdings, Inc. 2.34 15,850 33,750 112.93 52 79 51.92
2017‑09‑30 13F-HR HBMD / Howard Bancorp, Inc. 20.90 1,056,268 1,224,708 15.95 20,333 25,596 25.88
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 15,203,769 15,346,597 0.94 1,000,864 1,011,801 1.09
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.56 38,550 38,550 0.00 339 484 42.77
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 4,200,157 3,370,181 -19.76 605,705 521,603 -13.88
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.05 18,246 365,636 1,903.92 427 7,697 1,702.58
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 66,236 73,048 10.28 4,531 5,476 20.86
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.95 1,806,323 1,984,053 9.84 46,152 53,470 15.86
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.34 62,857 52,157 -17.02 754 696 -7.69
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.86 273,537 5,302 -98.06 82,233 1,399 -98.30
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 2,156,428 2,133,682 -1.05 59,280 57,033 -3.79
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 21,022 21,022 0.00 177 159 -10.17
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 15,570 48,870 213.87 119 457 284.03
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33.50 5,645,802 5,659,740 0.25 173,891 189,601 9.03
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.63 17,857 22,777 27.55 448 652 45.54
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 4,960,231 6,598,608 33.03 58,680 63,545 8.29
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 29,722 29,742 0.07 551 711 29.04
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 23,211 21,411 -7.75 1,380 1,188 -13.91
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 913,525 961,816 5.29 66,514 73,262 10.15
2017‑09‑30 13F-HR ITCB / Itau CorpBanca 13.90 29,494 34,453 16.81 393 479 21.88
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 17,052,460 18,946,600 11.11 965,340 1,076,546 11.52
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 2,068,743 2,115,710 2.27 264,075 336,779 27.53
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 32,013 32,451 1.37 594 588 -1.01
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 368,033 393,549 6.93 51,307 55,294 7.77
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 6,699,614 3,991,105 -40.43 195,026 119,134 -38.91
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37.20 72,824 58,824 -19.22 2,236 2,188 -2.15
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.83 15,172 15,372 1.32 69 105 52.17
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 886,479 858,242 -3.19 16,887 16,478 -2.42
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.75 55,299 55,399 0.18 226 208 -7.96
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 19,300 19,300 0.00 255 304 19.22
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.78 28,778 29,037 0.90 1,682 1,910 13.56
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.87 19,397 17,398 -10.31 2,119 2,242 5.80
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 2,512,720 2,523,317 0.42 125,762 135,881 8.05
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 545,079 508,155 -6.77 21,122 16,856 -20.20
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 30,560 28,570 -6.51 2,180 1,938 -11.10
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 1,448,349 2,550,284 76.08 32,515 54,066 66.28
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 442,271 455,355 2.96 46,116 51,100 10.81
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 37,045,261 38,592,427 4.18 426,021 442,655 3.90
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 2,395,911 2,406,368 0.44 69,817 64,972 -6.94
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.70 9,024 9,024 0.00 584 656 12.33
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.81 13,735 13,735 0.00 54 66 22.22
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 14,956,230 14,413,685 -3.63 564,299 564,584 0.05
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 457,521 458,394 0.19 15,995 15,242 -4.71
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.86 16,423 16,423 0.00 365 359 -1.64
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 45,851 45,851 0.00 694 617 -11.10
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.78 13,104 13,108 0.03 971 1,072 10.40
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.27 20,622 20,622 0.00 690 686 -0.58
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 2,219,129 4,451,528 100.60 312,298 672,047 115.19
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 3,351,673 3,520,843 5.05 42,901 52,637 22.69
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.14 6,656,344 6,590,244 -0.99 73,952 73,415 -0.73
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 44,200 44,200 0.00 1,313 1,247 -5.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 66,868,292 65,834,356 -1.55 10,095,775 11,249,116 11.42
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.79 27,090 27,090 0.00 452 536 18.58
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 83,850 69,605 -16.99 7,733 7,283 -5.82
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 225,348 226,164 0.36 31,335 30,564 -2.46
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 0 50,892 0 1,466
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 73,818 73,918 0.14 449 452 0.67
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.27 27,939 27,939 0.00 212 231 8.96
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.85 243,249 236,905 -2.61 41,960 44,029 4.93
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 60,184 65,584 8.97 2,353 2,732 16.11
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 908,268 1,619,650 78.32 114,478 233,683 104.13
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 231,545 238,789 3.13 10,987 12,990 18.23
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 38,508 38,508 0.00 853 988 15.83
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 467,104 484,609 3.75 27,844 29,532 6.06
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.45 83,114 83,114 0.00 1,267 1,450 14.44
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.00 14,264 18,064 26.64 733 849 15.83
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 52,798,255 55,664,850 5.43 2,289,332 2,242,736 -2.04
2017‑09‑30 13F-HR INAP / Internap Corporation 4.35 37,224 37,224 0.00 137 162 18.25
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 270,000 270,100 0.04 437 508 16.25
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 5,399,888 5,262,777 -2.54 212,108 236,983 11.73
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 48,457 43,657 -9.91 1,813 1,966 8.44
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 2,175,639 2,462,786 13.20 312,269 315,335 0.98
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.78 15,708 15,808 0.64 398 281 -29.40
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 1,692,030 1,783,029 5.38 186,056 193,744 4.13
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 19,772,004 14,864,687 -24.82 589,601 461,549 -21.72
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.12 5,200 5,200 0.00 220 245 11.36
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 92,523 86,123 -6.92 872 749 -14.11
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 5,554,653 5,077,890 -8.58 2,008,618 1,732,068 -13.77
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 7,937,349 8,044,252 1.35 333,131 384,033 15.28
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 217,707 234,237 7.59 27,222 24,810 -8.86
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.60 24,836 18,956 -23.68 702 618 -11.97
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 2,005,931 1,971,571 -1.71 44,873 49,881 11.16
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 2,449,132 2,446,813 -0.09 324,241 326,650 0.74
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 3,358,205 3,300,104 -1.73 645,346 588,805 -8.76
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 590,215 1,912,448 224.03 36,416 104,955 188.21
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.72 25,766 19,966 -22.51 405 274 -32.35
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 1,757,777 171,877 -90.22 54,298 6,561 -87.92
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 1,212,843 1,238,915 2.15 73,256 76,131 3.92
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 5,636,859 2,804,839 -50.24 131,001 61,202 -53.28
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 18,736 18,736 0.00 193 196 1.55
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.54 23,023 23,023 0.00 437 473 8.24
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.19 14,828 14,828 0.00 937 1,026 9.50
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 11,447,050 11,071,424 -3.28 1,027,487 844,418 -17.82
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 1,509,735 1,287,561 -14.72 38,045 29,485 -22.50
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 123,153 123,153 0.00 1,083 1,150 6.19
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 23,081 23,093 0.05 2,168 2,192 1.11
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 66,886 80,877 20.92 4,325 4,635 7.17
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.12 2,915,167 2,903,454 -0.40 244,291 255,852 4.73
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.49 48,481 48,481 0.00 977 1,042 6.65
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 48,149 48,149 0.00 382 412 7.85
2017‑09‑30 13F-HR LORL / Loral Space & Communications, Inc. 49.53 5,835 5,835 0.00 242 289 19.42
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 2,033,263 1,352,705 -33.47 190,374 111,463 -41.45
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 54,517 54,517 0.00 1,314 1,281 -2.51
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 1,325,046 1,283,991 -3.10 110,761 107,753 -2.72
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 364,798 370,677 1.61 10,382 10,998 5.93
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.47 11,953 11,953 0.00 826 926 12.11
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.32 15,012 13,312 -11.32 1,179 1,016 -13.83
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 478,274 509,794 6.59 5,763 6,214 7.83
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.80 915,869 648,669 -29.17 10,184 8,952 -12.10
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.64 15,832 15,832 0.00 118 121 2.54
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 68,099 68,224 0.18 1,712 1,000 -41.59
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 2,515,087 3,180,200 26.44 78,320 90,031 14.95
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.75 60,200 60,200 0.00 151 226 49.67
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 807,086 804,286 -0.35 13,640 14,879 9.08
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 0 550,225 0 7,516
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 0 932,431 0 33,008
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 58,645 58,665 0.03 2,230 1,948 -12.65
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 1,256,498 1,323,064 5.30 109,278 127,504 16.68
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 2,581,133 2,569,169 -0.46 220,945 256,018 15.87
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 12,428 12,428 0.00 97 76 -21.65
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 2,277,655 2,074,198 -8.93 256,806 236,728 -7.82
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 17,089 17,089 0.00 218 291 33.49
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 675,933 758,634 12.24 42,395 40,450 -4.59
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 433,638 449,700 3.70 6,088 8,306 36.43
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 4,037,087 3,936,304 -2.50 427,124 398,826 -6.63
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 28,640,955 25,028,449 -12.61 1,573,534 1,300,228 -17.37
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 37,557 37,736 0.48 4,477 4,552 1.68
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 19,684,649 20,843,349 5.89 1,068,680 1,126,583 5.42
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 8,463,497 8,436,617 -0.32 108,248 105,120 -2.89
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 327,786 335,233 2.27 22,689 24,459 7.80
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.00 239,645 237,510 -0.89 154,164 159,607 3.53
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 221,385 212,885 -3.84 1,640 1,824 11.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 738,001 496,990 -32.66 146,198 102,171 -30.11
2017‑09‑30 13F-HR PHX / Panhandle Oil and Gas, Inc. 23.80 925,084 925,684 0.06 21,369 22,031 3.10
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.13 23,387 23,387 0.00 1,192 1,149 -3.61
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 15,448,573 5,328,999 -65.50 551,205 201,809 -63.39
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 353,332 394,243 11.58 26,503 30,029 13.30
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 6,499,784 915,003 -85.92 96,197 16,726 -82.61
2017‑09‑30 13F-HR NEWS / NewStar Financial, Inc. 11.72 11,176 11,176 0.00 117 131 11.97
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.45 13,209 13,209 0.00 146 138 -5.48
2017‑09‑30 13F-HR SELB / Selecta Biosciences, Inc. 18.25 238,309 238,309 0.00 4,733 4,349 -8.11
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 7,050,858 7,127,833 1.09 318,910 274,778 -13.84
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 818,906 771,730 -5.76 402,197 345,056 -14.21
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 7,325,033 7,328,533 0.05 109,875 121,654 10.72
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.80 27,160 27,160 0.00 1,197 1,244 3.93
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 3,011,775 3,124,442 3.74 68,759 67,457 -1.89
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 112,570 236,272 109.89 3,006 7,469 148.47
2017‑09‑30 13F-HR YY / YY Inc. 86.78 2,055,614 2,185,115 6.30 119,287 189,624 58.96
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 2,569,131 2,595,001 1.01 60,503 60,100 -0.67
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17.80 3,466,786 3,471,773 0.14 57,895 61,798 6.74
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 3,252,500 4,296,854 32.11 498,153 673,231 35.15
2017‑09‑30 13F-HR ESND / Essendant Inc. 13.18 21,351 39,074 83.01 317 515 62.46
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.95 33,190 33,190 0.00 368 264 -28.26
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 1,237,140 1,218,240 -1.53 23,654 22,927 -3.07
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 425,363 549,010 29.07 13,288 21,823 64.23
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.01 3,934,419 58,059 -98.52 23,646 523 -97.79
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.77 18,900 18,969 0.37 346 356 2.89
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 434,211 368,957 -15.03 22,427 12,327 -45.04
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 1,302,310 1,206,928 -7.32 44,148 45,803 3.75
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 3,592,252 5,313,704 47.92 248,512 365,370 47.02
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 881,974 899,414 1.98 20,391 22,647 11.06
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 81,899,397 73,623,479 -10.10 4,395,541 4,714,111 7.25
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 63,888 63,888 0.00 548 587 7.12
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 2,083,374 1,975,149 -5.19 124,065 98,165 -20.88
2017‑09‑30 13F-HR AGYS / Agilysys, Inc. 11.93 20,194 20,194 0.00 204 241 18.14
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,739,972 1,782,294 2.43 44,874 47,373 5.57
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.06 12,711 10,721 -15.66 1,189 1,330 11.86
2017‑09‑30 13F-HR WVE / WAVE Life Sciences Ltd. 21.75 1,756,031 1,719,554 -2.08 32,662 37,400 14.51
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.18 34,191 31,631 -7.49 1,026 1,176 14.62
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.25 139,427 139,427 0.00 760 732 -3.68
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 21,876 23,976 9.60 1,841 1,848 0.38
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.93 0 13,830 0 414
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 1,689,214 1,466,624 -13.18 59,173 48,149 -18.63
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 50,493 46,093 -8.71 924 1,028 11.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 10,897,088 5,247,465 -51.85 811,506 332,794 -58.99
2017‑09‑30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.56 114,674 40,174 -64.97 1,846 585 -68.31
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 46,502 46,509 0.02 1,868 2,059 10.22
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 2,469,258 2,446,258 -0.93 90,400 92,371 2.18
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 389,788 436,618 12.01 16,153 16,731 3.58
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.55 40,932 41,722 1.93 2,819 3,444 22.17
2017‑09‑30 13F-HR WEYS / Weyco Group, Inc. 28.38 266,375 175,765 -34.02 7,427 4,988 -32.84
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 163,972 162,372 -0.98 4,593 4,684 1.98
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 7,473,615 4,886,592 -34.62 951,316 725,708 -23.72
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 2,341,465 13,595,815 480.65 146,435 868,501 493.10
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.27 34,870 26,370 -24.38 605 561 -7.27
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 61,002 55,102 -9.67 1,182 1,160 -1.86
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 86,002 96,115 11.76 3,887 4,546 16.95
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 3,084,613 3,583,419 16.17 238,163 308,927 29.71
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 10,533,100 10,625,145 0.87 352,332 366,568 4.04
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 51,076 51,076 0.00 2,362 2,459 4.11
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 35,419 35,407 -0.03 791 990 25.16
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.42 27,705 23,505 -15.16 797 668 -16.19
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 17,820,398 17,715,983 -0.59 511,980 504,197 -1.52
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 354,338 394,512 11.34 35,841 42,615 18.90
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.39 3,442,414 3,407,714 -1.01 33,047 35,406 7.14
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 6,243 6,251 0.13 878 947 7.86
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 180,253 214,430 18.96 1,467 1,730 17.93
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.01 88,700 76,300 -13.98 781 1,145 46.61
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 6,886,382 6,547,251 -4.92 263,404 263,854 0.17
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.06 32,568 32,568 0.00 228 230 0.88
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 187,401 183,367 -2.15 35,910 33,820 -5.82
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 303,444 246,126 -18.89 41,147 32,415 -21.22
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 465,999 497,039 6.66 48,245 55,619 15.28
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 229,574 244,751 6.61 14,426 15,047 4.30
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23.24 35,800 35,800 0.00 728 832 14.29
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 930,563 1,068,440 14.82 38,804 44,736 15.29
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 67,793 67,793 0.00 446 465 4.26
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 1,688,057 1,974,958 17.00 70,476 110,696 57.07
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.64 34,100 34,100 0.00 82 90 9.76
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.04 23,817 23,817 0.00 688 763 10.90
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 31,478 43,978 39.71 589 589 0.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 22,884 22,911 0.12 1,794 1,654 -7.80
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.79 13,600 21,200 55.88 39 38 -2.56
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 2,031,017 1,995,817 -1.73 34,609 32,512 -6.06
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 1,535,324 568,491 -62.97 69,273 25,701 -62.90
2017‑09‑30 13F-HR IMMR / Immersion Corporation 8.16 36,881 36,881 0.00 335 301 -10.15
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.54 30,869 30,869 0.00 470 387 -17.66
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 32,394 36,134 11.55 700 747 6.71
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 3,385,066 3,343,709 -1.22 101,687 94,226 -7.34
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 90,848 97,008 6.78 1,286 1,361 5.83
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 597,613 583,952 -2.29 21,753 22,120 1.69
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 1,366,629 1,018,508 -25.47 46,957 39,620 -15.62
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.89 22,837 28,457 24.61 494 566 14.57
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 3,746,147 3,482,216 -7.05 222,521 199,078 -10.54
2017‑09‑30 13F-HR AVD / American Vanguard Corp. 22.90 2,189,074 2,161,174 -1.27 37,762 49,491 31.06
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.17 45,300 45,300 0.00 294 189 -35.71
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.45 5,440 5,440 0.00 263 269 2.28
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 255,930 248,462 -2.92 28,449 23,266 -18.22
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.07 7,135 5,989 -16.06 17,200 17,099 -0.59
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 0 45,903 0 385
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.46 21,900 12,200 -44.29 475 274 -42.32
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 8,119,782 7,719,190 -4.93 917,617 937,650 2.18
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.57 13,700 25,060 82.92 369 691 87.26
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.48 14,757 14,757 0.00 249 376 51.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 20,577,619 19,263,784 -6.38 2,181,228 2,264,073 3.80
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 24,617,658 16,735,471 -32.02 423,916 428,261 1.02
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 4,861,358 3,113,356 -35.96 72,191 47,790 -33.80
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 0.73 78,456 78,456 0.00 172 57 -66.86
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53.00 2,650,091 2,862,672 8.02 102,294 151,722 48.32
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 8,949,761 8,608,266 -3.82 487,583 570,212 16.95
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 92,326 92,326 0.00 1,171 1,183 1.02
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 42,399 42,398 -0.00 619 657 6.14
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 2,505,688 2,407,443 -3.92 69,458 70,225 1.10
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 399,173 398,548 -0.16 19,132 20,063 4.87
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 1,137,221 1,123,900 -1.17 57,850 56,982 -1.50
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.99 72,617 72,617 0.00 345 290 -15.94
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 452,448 2,498,270 452.17 17,148 71,575 317.40
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 856,673 848,023 -1.01 27,379 23,600 -13.80
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 12,300,208 11,471,445 -6.74 670,976 588,944 -12.23
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 15,140 15,140 0.00 224 265 18.30
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 27,877,726 28,694,429 2.93 3,410,561 3,700,433 8.50
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 297,942 295,973 -0.66 12,803 12,981 1.39
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 912,158 849,456 -6.87 150,086 130,485 -13.06
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.38 30,100 30,100 0.00 204 222 8.82
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.14 26,187 28,387 8.40 1,030 1,395 35.44
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 2,056,792 1,790,052 -12.97 98,109 67,216 -31.49
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 24,313,518 28,375,279 16.71 1,309,526 1,496,512 14.28
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.50 36,764 41,550 13.02 607 727 19.77
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.58 33,177 33,177 0.00 218 185 -15.14
2017‑09‑30 13F-HR SSB / South State Corporation 90.05 85,691 116,028 35.40 7,344 10,448 42.27
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 25,717 57,657 124.20 1,080 2,416 123.70
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.37 10,200 10,200 0.00 80 65 -18.75
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.64 12,613 12,613 0.00 251 273 8.76
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 13,479,041 12,918,206 -4.16 751,052 823,406 9.63
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 17,344,352 13,598,166 -21.60 2,003,099 1,515,244 -24.36
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 25,436 25,436 0.00 950 1,084 14.11
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 7,787,677 7,773,088 -0.19 216,497 222,466 2.76
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 4,133,283 3,272,359 -20.83 393,654 360,319 -8.47
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 362,086 511,858 41.36 12,456 16,559 32.94
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 74,900 75,000 0.13 203 206 1.48
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 10,386,805 19,587,783 88.58 172,317 288,136 67.21
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 4,070,637 7,591,757 86.50 96,311 82,371 -14.47
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 87,007 74,207 -14.71 3,469 3,077 -11.30
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.31 12,800 12,800 0.00 180 196 8.89
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.94 4,940 4,940 0.00 545 553 1.47
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 601,942 578,342 -3.92 11,515 16,199 40.68
2017‑09‑30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 7,792,508 7,677,408 -1.48 55,950 53,972 -3.54
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 43,690 43,690 0.00 845 718 -15.03
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 1,661,400 4,877,203 193.56 47,018 138,317 194.18
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 6,813,700 6,819,100 0.08 12,946 21,821 68.55
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 276,675 273,355 -1.20 10,029 13,080 30.42
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1.11 77,800 77,800 0.00 105 86 -18.10
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 3,800,067 4,296,307 13.06 295,645 370,213 25.22
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.73 23,700 26,000 9.70 876 955 9.02
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 21,161 21,694 2.52 1,469 1,450 -1.29
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 475,367 497,073 4.57 43,344 43,027 -0.73
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.68 60,868 60,868 0.00 421 346 -17.81
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 660,018 625,659 -5.21 45,858 40,749 -11.14
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.53 14,420 14,420 0.00 118 123 4.24
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 34,254 34,254 0.00 276 312 13.04
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 9,723,531 9,955,881 2.39 155,576 159,294 2.39
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 24,829 36,529 47.12 685 1,003 46.42
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.26 23,926 23,926 0.00 415 413 -0.48
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 10,294,551 12,859,684 24.92 176,654 401,351 127.20
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.89 19,152 17,475 -8.76 1,714 1,501 -12.43
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 819,664 778,017 -5.08 67,778 71,274 5.16
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 20,199 20,200 0.00 1,454 1,708 17.47
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.09 11,723 11,750 0.23 676 659 -2.51
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 4,865,985 4,423,666 -9.09 139,848 139,876 0.02
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.14 7,163 9,178 28.13 233 295 26.61
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 11,053,225 11,572,384 4.70 1,000,538 1,119,513 11.89
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 15,421,463 16,784,949 8.84 2,055,527 2,379,099 15.74
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 1,104,733 1,106,305 0.14 38,621 41,542 7.56
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 22.26 41,470 31,170 -24.84 904 694 -23.23
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 63,502,744 71,158,129 12.06 3,195,458 3,379,299 5.75
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 275,335 222,764 -19.09 32,580 23,375 -28.25
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 1,577,905 1,482,381 -6.05 201,199 219,392 9.04
2017‑09‑30 13F-HR AHC / A.H. Belo Corp. 4.59 55,063 55,063 0.00 303 253 -16.50
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 1,362,810 1,098,910 -19.36 15,209 15,374 1.08
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.24 10,814 10,814 0.00 50 35 -30.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 37,104 45,529 22.71 565 814 44.07
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 2,473,985 2,747,158 11.04 125,357 191,394 52.68
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 14,287 14,301 0.10 170 187 10.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 153,654 4,308,784 2,704.21 2,053 58,772 2,762.74
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 1,154,175 1,143,172 -0.95 88,444 87,944 -0.57
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 15,636 15,636 0.00 312 355 13.78
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 19,350,114 22,255,674 15.02 848,890 1,043,569 22.93
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.61 17,884 25,094 40.32 2,563 4,231 65.08
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 47,513 47,513 0.00 197 246 24.87
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 15,344,797 13,375,668 -12.83 1,225,742 1,294,363 5.60
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 1,863,515 1,369,249 -26.52 113,712 77,965 -31.44
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 419,990 410,890 -2.17 26,359 22,283 -15.46
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 1,605,562 1,343,752 -16.31 57,399 50,458 -12.09
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.80 36,144 36,144 0.00 487 535 9.86
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.73 112,000 112,000 0.00 281 306 8.90
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 60,782 60,682 -0.16 1,932 1,786 -7.56
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.25 2,107,577 1,505,647 -28.56 18,143 7,898 -56.47
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37.72 2,783,042 2,915,292 4.75 98,909 109,965 11.18
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.34 10,148 10,148 0.00 494 521 5.47
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 35,985,465 23,210,466 -35.50 1,125,985 756,429 -32.82
2017‑09‑30 13F-HR OCC / Optical Cable Corp. 2.18 12,869 12,869 0.00 32 28 -12.50
2017‑09‑30 13F-HR MCBC / Macatawa Bank Corp. 10.27 38,173 38,173 0.00 364 392 7.69
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.38 17,511 17,525 0.08 513 550 7.21
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 16,987 16,987 0.00 347 496 42.94
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 3,114,746 2,945,528 -5.43 183,770 152,726 -16.89
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.79 10,350 9,750 -5.80 440 427 -2.95
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 537,269 546,078 1.64 51,551 55,645 7.94
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.05 21,866 21,866 0.00 501 504 0.60
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 13,589,661 14,283,241 5.10 1,482,360 1,880,817 26.88
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.38 15,559 15,559 0.00 326 426 30.67
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 2,179,960 3,754,870 72.24 47,741 83,659 75.24
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 597,158 629,137 5.36 73,803 79,013 7.06
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.75 78,877 80,819 2.46 36,321 34,409 -5.26
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 11,416,020 12,117,546 6.15 862,138 1,025,750 18.98
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 1,152,696 508,831 -55.86 53,312 23,569 -55.79
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 4,814,735 4,417,654 -8.25 673,389 570,319 -15.31
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 4,039,895 4,773,024 18.15 86,939 114,075 31.21
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 7,924,314 7,929,913 0.07 144,777 146,624 1.28
2017‑09‑30 13F-HR PRGX / PRGX Global, Inc. 6.99 39,200 39,200 0.00 255 274 7.45
2017‑09‑30 13F-HR HSON / Hudson Global, Inc. 1.47 33,914 33,914 0.00 45 50 11.11
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.97 1,314,688 1,309,218 -0.42 32,170 35,310 9.76
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 56,131 67,531 20.31 2,999 3,768 25.64
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.48 1,327,633 1,330,933 0.25 46,414 47,222 1.74
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 5,901,283 3,105,485 -47.38 386,947 200,521 -48.18
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.64 10,921 13,024 19.26 291 347 19.24
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 219,175 219,196 0.01 2,764 2,619 -5.25
2017‑09‑30 13F-HR NRIM / Northrim BanCorp, Inc. 34.99 7,144 7,144 0.00 217 250 15.21
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 11,114,906 11,284,453 1.53 58,353 34,418 -41.02
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 781,345 841,557 7.71 41,263 42,154 2.16
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 1,103,579 1,214,593 10.06 62,915 68,807 9.37
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 4,854,449 4,862,599 0.17 100,244 92,389 -7.84
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 15.79 3,245,691 2,747,291 -15.36 49,795 43,377 -12.89
2017‑09‑30 13F-HR FC / Franklin Covey Co. 20.33 10,332 10,332 0.00 199 210 5.53
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 827,010 831,431 0.53 24,140 25,118 4.05
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 520,469 510,877 -1.84 47,264 54,853 16.06
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.38 9,420,861 9,820,741 4.24 679,271 759,928 11.87
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 1,255,723 1,254,051 -0.13 57,387 63,957 11.45
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 469,593 443,874 -5.48 42,916 39,580 -7.77
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.59 36,474 36,474 0.00 277 277 0.00
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.57 20,100 20,100 0.00 126 112 -11.11
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 29,046 24,446 -15.84 581 627 7.92
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15.49 2,948,620 3,019,732 2.41 48,505 46,776 -3.56
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.51 49,724 43,534 -12.45 858 980 14.22
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 3,151,164 3,150,647 -0.02 51,206 42,534 -16.94
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 1,687,252 1,670,752 -0.98 39,229 42,454 8.22
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 6,533,271 7,588,952 16.16 159,150 160,962 1.14
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 3,459,264