InvestorPrice T Rowe Associates Inc /md/
Insider ProfilePRICE T ROWE ASSOCIATES INC /MD/
Portfolio Value $ 654,340,487,000
Current Positions2,576
Opened Positions5
Closed Positions77


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

Price T Rowe Associates Inc /md/ - Portfolio Value

Price T Rowe Associates Inc /md/ has disclosed 2,576 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 654,340,487,000 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) , Booking Holdings Inc. (NASDAQ:BKNG) , and Boeing Company (The) (NYSE:BA) . Price T Rowe Associates Inc /md/'s new positions include Evergy, Inc. (NYSE:EVRG) , nVent Electric plc (NYSE:NVT.WI) , AXA Equitable Holdings, Inc. (NYSE:EQH) , Goosehead Insurance, Inc. (NASDAQ:GSHD) , and Pivotal Software, Inc. (NYSE:PVTL) . 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 tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑10 SC 13G/A TEAM / Atlassian Corporation Plc 17,783,268 13,167,700 -25.95 12.80 -30.43
2018‑08‑10 SC 13G/A KDP / Keurig Dr Pepper Inc. 16,182,293 1.10
2018‑08‑10 SC 13G/A RMAX / RE/MAX Holdings, Inc. 2,164,273 822,936 -61.98 4.60 -62.30
2018‑08‑10 SC 13G/A RDFN / Redfin Corp 5,097,943 9,084,759 78.20 10.40 67.74
2018‑08‑10 SC 13G/A AAL / American Airlines Group Inc. 68,414,157 41,553,016 -39.26 9.00 -36.62
2018‑08‑10 SC 13G/A RDUS / Radius Health, Inc. 6,255,196 3,737,540 -40.25 8.20 -41.43
2018‑08‑10 SC 13G BE / Bloom Energy Corporation 2,950,065 14.20
2018‑07‑10 SC 13G/A CDEV / Centennial Resource Development, Inc. 22,217,296 26,591,567 19.69 10.00 17.65
2018‑07‑10 SC 13G/A WIX / Wix.com Ltd. 6,626,610 4,536,852 -31.54 9.60 -34.69
2018‑07‑10 SC 13G/A IRWD / Ironwood Pharmaceuticals, Inc. 18,924,414 12,207,015 -35.50 8.70 -36.96
2018‑07‑10 SC 13G MXIM / Maxim Integrated Products, Inc 32,258,858 11.50
2018‑07‑10 SC 13G/A SFIX / Stitch Fix, Inc. Class A 2,081,989 1,740,091 -16.42 6.20 -48.33
2018‑07‑10 SC 13G/A DXCM / DexCom, Inc. 9,988,655 5,581,568 -44.12 6.30 -44.74
2018‑07‑10 SC 13G LSCC / Lattice Semiconductor Corp. 14,124,226 11.30
2018‑07‑10 SC 13G/A RYN / Rayonier, Inc. (REIT) 21,933,543 15,461,081 -29.51 11.90 -30.00
2018‑07‑10 SC 13G/A GWRE / Guidewire Software, Inc. 9,519,147 5,616,468 -41.00 6.90 -45.24
2018‑07‑10 SC 13G/A AQXP / Aquinox Pharmaceuticals, Inc. 3,375,130 1,350,000 -60.00 5.70 -60.14
2018‑07‑10 SC 13G/A TXMD / TherapeuticsMD, Inc. 17,431,395 23,404,309 34.27 10.80 35.00

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AINC / Ashford Inc. 64.68 2,728 3,834 40.54 261 248 -4.98
2018-06-30 13F-HR CSRA / CSRA Inc. 22,129,967 0 -100.00 912,419 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 42,574 0 -100.00 1,695 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 14,521 0 -100.00 430 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 13,873,662 0 -100.00 729,616 0 -100.00
2018-06-30 13F-HR TCPC / TCP Capital Corp. 996,483 0 -100.00 14,170 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 35,820 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 95,460 0 -100.00 2,463 0 -100.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 527,780 0 -100.00 10,223 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation Call 200,000 0 -100.00 12,442 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 16,811,469 0 -100.00 382,125 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 400,000 0 -100.00 24,916 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 1,603,319 0 -100.00 57,639 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 293,942 0 -100.00 28,189 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 10,798 0 -100.00 114 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 124,848 0 -100.00 4,802 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 66,508 0 -100.00 958 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 410,178 0 -100.00 50,690 0 -100.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25,694 0 -100.00 679 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 24,747 0 -100.00 481 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 200,955 0 -100.00 5,058 0 -100.00
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 1,950,840 0 -100.00 34,842 0 -100.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 83,594 0 -100.00 799 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 761,378 0 -100.00 88,845 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 90,874 0 -100.00 666 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 11,627 0 -100.00 124 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 21,171 0 -100.00 2,807 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 358,155 0 -100.00 17,546 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 47,790 0 -100.00 2,102 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 2,241,608 0 -100.00 35,081 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 515,482 0 -100.00 23,042 0 -100.00
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 931,077 0 -100.00 22,253 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 5,276,085 0 -100.00 341,468 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 18,097,036 0 -100.00 4,264,562 0 -100.00
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 67,285 0 -100.00 1,719 0 -100.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 75,361 0 -100.00 3,382 0 -100.00
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 1,927,457 0 -100.00 11,160 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 277,339 0 -100.00 10,375 0 -100.00
2018-06-30 13F-HR BL / BlackLine, Inc. 49,552 0 -100.00 1,943 0 -100.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 542,506 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR CENTRAL PUERTO S A / ADR (155038201) 187,215 0 -100.00 3,183 0
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 460,141 0 -100.00 6,258 0 -100.00
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 13,752 0 -100.00 249 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 7,407 0 -100.00 301 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 776,226 0 -100.00 36,684 0 -100.00
2018-06-30 13F-HR PBIB / Porter Bancorp, Inc. 116,519 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 175,728 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 8,500 0 -100.00 348 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Put 7,500 0 -100.00 264 0 -100.00
2018-06-30 13F-HR WARRIOR MET COAL INC / COMM STK (93627C101) 163,732 0 -100.00 4,586 0
2018-06-30 13F-HR ZS / Zscaler, Inc. 263,437 0 -100.00 7,395 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 803,058 912,067 13.57 1,349 1,578 16.98
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 4,237,834 2,649,355 -37.48 67,382 38,548 -42.79
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.14 15,900 15,900 0.00 48 34 -29.17
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.53 13,333 13,385 0.39 240 248 3.33
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 12,676 12,694 0.14 1,105 1,339 21.18
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 16,532 427
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COMM STK (03168L105) 16.40 43,412 712
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.00 961,683 21,157
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 619,072 25,846
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.83 5,197 233
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 551,300 13,325
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 500,000 13,395
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 650,200 34,701
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.56 400,000 11,424
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / COMM STK (05550J101) 23.65 2,500,000 59,125
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.41 35,849 409
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / COMM STK (10948C107) 21.95 2,500,000 54,875
2018-06-30 13F-HR BROADCOM INC / COMM STK (11135F101) 242.64 18,379,472 4,459,595
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 1,058,527 35,133
2018-06-30 13F-HR COLONY CAP INC NEW / COMM STK (19626G108) 6.24 252,660 1,577
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 14,290 370
2018-06-30 13F-HR COVIA HLDGS CORP / COMM STK (22305A103) 18.56 42,236 784
2018-06-30 13F-HR DDR CORP / COMM STK (23317H854) 17.90 50,737 908
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 16,595,898 931,860
2018-06-30 13F-HR EVERQUOTE INC / COMM STK (30041R108) 18.12 325,000 5,889
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 330,690 11,329
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.00 702,000 11,232
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 2,000,000 20,442
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 2,374,632 59,271
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 2,130,761 45,066
2018-06-30 13F-HR HSKA / Heska Corp. 103.88 2,137 222
2018-06-30 13F-HR HUAZHU GROUP LTD / ADR (44332N106) 41.99 2,058,436 86,434
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.20 3,104 221
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 500,000 7,610
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / COMM STK (47233W109) 22.74 12,039,443 273,777
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.25 116,519 1,777
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.85 5,113 214
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 40.00 100 4
2018-06-30 13F-HR NEURONETICS INC / COMM STK (64131A105) 26.61 276,900 7,368
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 1,050,658 43,014
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 2,073,037 12,335
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 1,505,107 36,800
2018-06-30 13F-HR PLSE / Pulse Biosciences, Inc. 15.14 13,144 199
2018-06-30 13F-HR QURATE RETAIL INC / COMM STK (74915M100) 21.22 201,498 4,276
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.61 564 200
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.60 587,331 9,162
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 51,350 529
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 219,292 5,561
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.98 6,844 212
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COMM STK (97382A309) 5.28 18,381 97
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 76,485 4,500
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / COMM STK (G21515104) 99.31 8,589 853
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 14,504 236
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 3,254,783 81,695
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 62,374 10,494
2018-06-30 13F-HR TTEC HLDGS INC / COMM STK (89854H102) 34.52 13,471 465
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.20 10,800 10,800 0.00 67 67 0.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.02 0 3,649 0 219
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 20,713 23,055 11.31
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 0 15,457,500 0 106,038
2018-06-30 13F-HR CONSOL ENERGY INC NEW / COMM STK (20854L108) 38.32 11,405 437
2018-06-30 13F-HR STERLING BANCORP INC / COMM STK (85917W102) 13.36 3,871,144 51,718
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 14,632 14,600 -0.22 263 254 -3.42
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 3,366,471 3,313,213 -1.58 197,107 191,172 -3.01
2018-06-30 13F-HR GRAMERCY PPTY TR / COMM STK (385002308) 27.33 35,970 983
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / COMM STK (499049104) 38.21 470,922 17,994
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 16,029 16,089 0.37 1,074 1,290 20.11
2018-06-30 13F-HR SEMPRA ENERGY / CVPFSTKF (816851406) 104.32 5,404,094 563,742
2018-06-30 13F-HR STITCH FIX INC / COMM STK (860897107) 27.44 1,740,091 47,748
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.67 4,237 4,562 7.67 552 587 6.34
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 5,685,230 7,445,116 30.96 355,043 448,568 26.34
2018-06-30 13F-HR WHITING PETE CORP NEW / COMM STK (966387409) 52.70 15,408 812
2018-06-30 13F-HR ADT INC / COMM STK (00090Q103) 8.65 12,406,031 107,312
2018-06-30 13F-HR ANGI HOMESERVICES INC / COMM STK (00183L102) 15.38 8,587,258 132,072
2018-06-30 13F-HR ASSURANT INC / CVPFSTKF (04621X207) 112.25 4,000 449
2018-06-30 13F-HR BANCO SANTANDER S A / ADR (05969B103) 6.69 15,933,063 106,592
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / COMM STK (05971J102) 32.96 33,735 1,112
2018-06-30 13F-HR CAESARS ENTMT CORP / CONV BND (127686AA1) 184,288
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 65,075 65,144 0.11 2,545 3,090 21.41
2018-06-30 13F-HR DMC GLOBAL INC / COMM STK (23291C103) 44.88 18,782 843
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 21,847,238 22,319,749 2.16 874,326 839,669 -3.96
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / COMM STK (35904G107) 10.40 18,934 197
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 22,496 44,418 97.45 198 444 124.24
2018-06-30 13F-HR INTEGER HLDGS CORP / COMM STK (45826H109) 64.65 460,653 29,781
2018-06-30 13F-HR INTERNAP CORP / COMM STK (45885A409) 10.42 63,792 665
2018-06-30 13F-HR MTGE INVT CORP / COMM STK (55378A105) 19.60 77,405 1,517
2018-06-30 13F-HR MEET GROUP INC / COMM STK (58513U101) 4.48 194,291 870
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.71 1,467,229 23,050
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 7,840 7,960 1.53 348 373 7.18
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 3,696,242 3,832,425 3.68 83,720 75,307 -10.05
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 497,810 571,378 14.78 19,763 26,312 33.14
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.62 15,336 15,200 -0.89 59 55 -6.78
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 14,261,219 213,918
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / COMM STK (82900L102) 14.44 6,675,019 96,387
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / WARRANT (82900L110) 4.18 1,355,499 5,666
2018-06-30 13F-HR SLEEP NUMBER CORP / COMM STK (83125X103) 29.03 20,980 609
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.16 28,546 28,648 0.36 126 205 62.70
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 5,123,548 3,936,580 -23.17 212,627 151,401 -28.80
2018-06-30 13F-HR LUXFER HOLDINGS PLC / COMM STK (G5698W116) 17.48 3,454,745 60,389
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / COMM STK (G8060N102) 47.58 22,413,064 1,066,414
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / COMM STK (G8062D128) 10.09 3,897,939 39,330
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COMM STK (G9001E102) 19.12 92,299 1,765
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COMM STK (G9001E128) 19.38 6,388,451 123,808
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.41 37,502 37,549 0.13 394 391 -0.76
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 400,000 0 -100.00 47,352 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 294,757 0 -100.00 9,370 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 7,722 0 -100.00 212 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 252,290 0 -100.00 1,418 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 28,602 0 -100.00 162 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 503,741 0 -100.00 66,348 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 15,300 0 -100.00 157 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 35,585 0 -100.00 531 0 -100.00
2018-06-30 13F-HR ITCB / Itau CorpBanca 48,984 0 -100.00 718 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Call 4,000,000 0 -100.00 142,600 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 30,537 0 -100.00 130 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 681,211 0 -100.00 56,983 0 -100.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 305,850 0 -100.00 3,793 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 15,273 0 -100.00 289 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 5,633,861 0 -100.00 39,155 0 -100.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 259,614 0 -100.00 1,945 0 -100.00
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 460,250 0 -100.00 1,335 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 7,269 0 -100.00 201 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 21,287 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 654,255 0 -100.00 53,570 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 18,646 0 -100.00 252 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 144,697 0 -100.00 881 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 16,500 0 -100.00 61 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,774,280 0 -100.00 262,391 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 616,060 597,599 -3.00 25,172 25,290 0.47
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 2,008,399 3,012,199 49.98 6,045 9,308 53.98
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 2,086,260 3,194,397 53.12 132,686 205,080 54.56
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 8,881,941 5,828,177 -34.38 1,077,113 856,567 -20.48
2018-06-30 13F-HR Y / Alleghany Corp. 575.05 4,633 4,657 0.52 2,847 2,678 -5.94
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 4,875 5,993 22.93 300 513 71.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 9,157,407 9,156,945 -0.01 131,867 155,576 17.98
2018-06-30 13F-HR DEO / Diageo plc 144.01 119,421 113,123 -5.27 16,172 16,291 0.74
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.33 8,570 8,586 0.19 329 415 26.14
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 2,759,604 2,899,917 5.08 123,630 149,056 20.57
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 524,832 524,693 -0.03 39,871 37,862 -5.04
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 4,560,899 4,576,361 0.34 301,111 342,037 13.59
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 907,274 948,804 4.58 623,397 695,748 11.61
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 6,298,213 6,557,088 4.11 6,532,129 7,404,198 13.35
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 836,219 824,367 -1.42 19,618 18,194 -7.26
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 635,530 642,400 1.08 60,248 58,632 -2.68
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 109,407 109,691 0.26 2,197 2,433 10.74
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 1,544,100 1,547,714 0.23 57,302 56,863 -0.77
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 40,761 40,860 0.24 590 762 29.15
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 5,927,294 6,697,588 13.00 697,168 890,109 27.67
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 621,803 696,636 12.03 45,821 56,330 22.93
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 6,146 6,157 0.18 352 413 17.33
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 15,038,776 15,161,097 0.81 511,469 544,435 6.45
2018-06-30 13F-HR CBS / CBS Corp. 56.22 600,924 600,724 -0.03 30,881 33,773 9.36
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 53,788,799 57,712,750 7.30 1,129,565 1,237,361 9.54
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 13,712 19,848 44.75 1,188 1,585 33.42
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 70,218 63,439 -9.65 1,902 2,069 8.78
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 39,759 66,634 67.59 789 1,016 28.77
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 475,889 478,889 0.63 66,082 58,587 -11.34
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.29 19,308 19,336 0.15 686 779 13.56
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 44,000 44,024 0.05 1,190 1,510 26.89
2018-06-30 13F-HR FBP / First BanCorp 7.65 108,135 108,505 0.34 651 830 27.50
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,648,012 1,314,294 -20.25 361,772 258,548 -28.53
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,558,683 1,488,101 -4.53 301,808 366,430 21.41
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 1,425,856 1,384,214 -2.92 159,411 174,023 9.17
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 16,843 16,877 0.20 369 546 47.97
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 21,575,926 15,461,081 -28.34 759,041 598,189 -21.19
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 6,807,883 7,334,886 7.74 234,940 276,305 17.61
2018-06-30 13F-HR SM / SM Energy Co 25.68 64,974 65,064 0.14 1,171 1,671 42.70
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 44,000 44,607 1.38 1,382 1,402 1.45
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 666,798 645,070 -3.26 51,310 53,928 5.10
2018-06-30 13F-HR SSP / Scripps Company 13.38 35,112 35,345 0.66 421 473 12.35
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 73,768 68,923 -6.57 1,579 1,557 -1.39
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 5,732,419 5,236,041 -8.66 391,524 362,020 -7.54
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 29,120 35,172 20.78 3,268 3,775 15.51
2018-06-30 13F-HR COH / Coach, Inc. 46.71 29,239,006 29,245,988 0.02 1,538,264 1,366,080 -11.19
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 644,593 644,593 0.00 35,085 40,410 15.18
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 9,247,159 9,563,110 3.42 9,541,120 10,669,083 11.82
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.02 13,424 13,482 0.43 139 162 16.55
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 516,917 527,617 2.07 40,289 41,144 2.12
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 10,888,549 11,999,160 10.20 214,613 230,024 7.18
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 138,706 225,989 62.93 578 1,259 117.82
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 7,711,541 7,793,327 1.06 284,402 278,456 -2.09
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 2,685,759 3,540,851 31.84 9,508 10,021 5.40
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 6,979,461 8,769,819 25.65 101,970 207,582 103.57
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 7,322 7,329 0.10 336 328 -2.38
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 155,845 160,671 3.10 20,759 18,149 -12.57
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 60,030 61,407 2.29 1,066 1,013 -4.97
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 1,286,639 1,752,048 36.17 41,571 64,072 54.13
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.10 55,443 55,768 0.59 524 563 7.44
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 58,527 58,901 0.64 564 683 21.10
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 9,565,523 8,560,680 -10.50 532,130 370,506 -30.37
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 36,452 36,503 0.14 267 284 6.37
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 31,944 29,434 -7.86 1,267 1,182 -6.71
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 788,704 802,045 1.69 47,835 43,952 -8.12
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 19,174 1,400,950 7,206.51 495 46,021 9,197.17
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 4,237,388 2,735,448 -35.44 82,629 54,025 -34.62
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.91 34,994 35,076 0.23 829 1,049 26.54
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 724,027 705,995 -2.49 20,005 23,580 17.87
2018-06-30 13F-HR TOT / Total S.A. 60.56 24,119,366 18,497,176 -23.31 1,391,446 1,120,189 -19.49
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.52 14,192 14,221 0.20 167 178 6.59
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 78,980 79,524 0.69 900 863 -4.11
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 33,460 33,607 0.44 287 403 40.42
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 24,717 25,366 2.63 2,847 2,471 -13.21
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 2,012,659 26,628 -98.68 98,238 1,479 -98.49
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 50,511 50,566 0.11 922 1,163 26.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 857,817 1,983,978 131.28 73,884 172,904 134.02
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 8,367,214 8,592,650 2.69 231,855 249,874 7.77
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 42,636 42,725 0.21 2,331 2,379 2.06
2018-06-30 13F-HR K / Kellogg Co. 69.87 2,535,302 2,513,442 -0.86 164,820 175,614 6.55
2018-06-30 13F-HR TNC / Tennant Co. 79.00 37,854 37,924 0.18 2,563 2,996 16.89
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 460,828 461,977 0.25 1,055 1,520 44.08
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 134,401 134,424 0.02 1,009 1,839 82.26
2018-06-30 13F-HR PVH / PVH Corp. 149.72 1,740,525 1,564,517 -10.11 263,568 234,239 -11.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 3,083,229 3,101,876 0.60 184,870 211,827 14.58
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 41,940 41,991 0.12 1,345 1,251 -6.99
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 76,373 77,753 1.81 1,898 2,123 11.85
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 74,739 89,674 19.98 2,546 3,155 23.92
2018-06-30 13F-HR DTE / DTE Energy Co. 51.54 10,129,645 1,556,982 -84.63 1,049,735 80,245 -92.36
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,558,382 10,129,645 550.01 81,363 1,049,735 1,190.19
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 4,258,522 4,294,134 0.84 482,916 381,749 -20.95
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 53,547 56,462 5.44 942 1,125 19.43
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 131,781 43,420 -67.05 14,807 4,913 -66.82
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 137,749 143,135 3.91 35,506 31,030 -12.61
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 9,948,791 5,116,408 -48.57 830,824 435,867 -47.54
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 115,335 115,812 0.41 2,416 2,514 4.06
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 1,800,159 1,802,059 0.11 3,942 4,559 15.65
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.95 4,800 4,843 0.90 432 547 26.62
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.94 18,296 18,402 0.58 489 551 12.68
2018-06-30 13F-HR INTC / Intel Corp. 49.71 14,939,552 10,256,188 -31.35 778,052 509,835 -34.47
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 0 299,036 0 2,859
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.47 10,298 11,921 15.76 469 852 81.66
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 4,806,022 4,846,967 0.85 237,177 221,409 -6.65
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 4,363,951 4,090,155 -6.27 866,506 809,728 -6.55
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 3,916,552 3,921,268 0.12 127,405 138,931 9.05
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 13,047,023 13,540,166 3.78 511,182 553,928 8.36
2018-06-30 13F-HR CCF / Chase Corp. 117.25 334,159 339,025 1.46 38,913 39,751 2.15
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.86 18,700 18,700 0.00 311 203 -34.73
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 15,571 15,571 0.00 182 228 25.27
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 335,000 497,459 48.50 11,434 16,560 44.83
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 195,725 196,365 0.33 339 259 -23.60
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 262,696 261,907 -0.30 17,146 20,253 18.12
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 780,506 843,532 8.08 32,516 34,281 5.43
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 13,599 13,646 0.35 212 227 7.08
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 287,489 288,763 0.44 20,406 21,146 3.63
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 122,512 122,652 0.11 4,938 5,099 3.26
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,386,217 1,407,277 1.52 22,360 29,356 31.29
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 888,952 879,450 -1.07 40,803 41,466 1.62
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 130,541 130,541 0.00 15,476 17,714 14.46
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.99 0 6,055 0 339
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 1,491,373 2,389,867 60.25 30,603 64,646 111.24
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 418,101 398,405 -4.71 12,622 12,076 -4.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,276,082 3,276,082 0.00 49,338 57,888 17.33
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 53,801 53,823 0.04 6,329 6,311 -0.28
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 235,974 235,974 0.00 11,801 12,264 3.92
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 1,880,093 1,920,647 2.16 183,610 252,757 37.66
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 2,173,067 1,737,718 -20.03 135,904 113,299 -16.63
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,919,299 1,911,761 -0.39 236,496 239,773 1.39
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 504,309 257,610 -48.92 15,301 2,726 -82.18
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,102,169 2,342,166 112.51 98,545 209,273 112.36
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 15,579 15,644 0.42 393 359 -8.65
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 2,886,800 2,868,900 -0.62 34,930 36,292 3.90
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 18,973,837 14,439,935 -23.90 577,374 384,247 -33.45
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 881,417 1,081,333 22.68 20,757 21,735 4.71
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 665,610 782,697 17.59 42,992 51,955 20.85
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,596,101 1,601,101 0.31 83,061 80,760 -2.77
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.57 15,570 15,676 0.68 1,099 1,122 2.09
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 3,004,484 5,800,953 93.08 51,347 141,079 174.76
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 22,700 22,700 0.00 388 552 42.27
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 8,473,979 6,950,125 -17.98 1,432,102 1,275,349 -10.95
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.08 3,938 4,008 1.78 294 333 13.27
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 29,800 29,800 0.00 254 309 21.65
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 25,042 25,163 0.48 1,014 1,175 15.88
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.37 15,900 15,881 -0.12 108 117 8.33
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 552,042 718,073 30.08 28,115 40,614 44.46
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 4,995 5,151 3.12 214 201 -6.07
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 2,122,874 1,579,559 -25.59 433,852 316,149 -27.13
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 30.99 302,927 281,481 -7.08 13,480 8,723 -35.29
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 22,841 22,875 0.15 729 803 10.15
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.84 6,200 34,800 461.29 326 1,665 410.74
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 119,714 120,020 0.26 942 1,048 11.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 13,759,836 12,369,064 -10.11 1,999,855 1,783,248 -10.83
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 429,763 429,573 -0.04 24,067 26,054 8.26
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,166,085 614,004 -47.34 265,774 134,387 -49.44
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 5,724,425 4,108,303 -28.23 896,788 569,164 -36.53
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 6,095,378 5,233,883 -14.13 307,817 245,993 -20.08
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 59,176 61,033 3.14 3,045 3,232 6.14
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.98 15,572 15,623 0.33 224 234 4.46
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 1,936,948 1,917,329 -1.01 40,966 50,330 22.86
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 469,634 469,634 0.00 28,605 24,867 -13.07
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 3,660,581 2,825,372 -22.82 523,573 449,630 -14.12
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 3,552,939 2,904,780 -18.24 84,986 70,731 -16.77
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 5,916,069 5,933,165 0.29 384,781 438,105 13.86
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.75 5,500 4,000 -27.27 415 271 -34.70
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 2,813,355 2,737,368 -2.70 178,085 200,102 12.36
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 300,480 184,811 -38.49 2,124 1,442 -32.11
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 742,258 197,405 -73.40 34,997 8,824 -74.79
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 12,617,363 10,174,425 -19.36 547,215 466,294 -14.79
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 254,372 270,825 6.47 51,141 68,532 34.01
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 2,004,675 2,000,099 -0.23 23,114 21,961 -4.99
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 371,806 363,825 -2.15 7,321 5,548 -24.22
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 4,772,712 4,481,352 -6.10 93,545 96,259 2.90
2018-06-30 13F-HR DOOR / Masonite International Corp 71.88 6,211 6,302 1.47 381 453 18.90
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 1,997,761 2,365,908 18.43 97,491 117,467 20.49
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 81,936 82,057 0.15 955 1,049 9.84
2018-06-30 13F-HR CB / Chubb Ltd 127.02 21,363,977 21,929,282 2.65 2,921,950 2,785,457 -4.67
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 22,219 22,380 0.72 107 169 57.94
2018-06-30 13F-HR FOR / Forestar Group Inc 89.87 21,820 21,866 0.21 1,773 1,965 10.83
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 1,916,586 2,362,253 23.25 108,670 106,301 -2.18
2018-06-30 13F-HR FMC / FMC Corp. 89.21 1,460,439 1,058,786 -27.50 111,826 94,454 -15.53
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 2,968,166 3,798,422 27.97 21,252 34,756 63.54
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 16,387,398 15,218,171 -7.13 1,211,684 1,060,858 -12.45
2018-06-30 13F-HR PSA / Public Storage 226.86 1,796,183 1,890,937 5.28 359,937 428,978 19.18
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 87,934 88,122 0.21 177 351 98.31
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 19,869,823 20,083,997 1.08 342,754 364,525 6.35
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 94,242 94,398 0.17 202 147 -27.23
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 5,679 15,697 176.40 374 995 166.04
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 628,631 531,231 -15.49 11,730 9,610 -18.07
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 1,438,934 1,438,114 -0.06 24,764 36,701 48.20
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 2,273,808 2,521,483 10.89 184,338 237,524 28.85
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 1,312,682 1,038,409 -20.89 66,973 65,378 -2.38
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.83 20,979 25,691 22.46 781 792 1.41
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 20,035 20,136 0.50 1,332 1,478 10.96
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,078,252 3,057,261 -0.68 387,306 382,249 -1.31
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.14 3,500 3,500 0.00 440 438 -0.45
2018-06-30 13F-HR TRU / TransUnion 71.64 30,410,676 30,557,801 0.48 1,726,716 2,189,162 26.78
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 286,938 489,717 70.67 10,178 19,241 89.04
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 10,414,768 10,423,941 0.09 4,299,530 4,987,647 16.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,765,157 1,705,775 -3.36 77,349 86,534 11.87
2018-06-30 13F-HR UFS / Domator Corp. 47.75 24,330 28,483 17.07 1,035 1,360 31.40
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 3,556,776 3,561,502 0.13 74,159 79,065 6.62
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 14,971 2,216,166 14,703.06 1,752 242,160 13,721.92
2018-06-30 13F-HR GERN / Geron Corp. 3.43 85,890 86,106 0.25 365 295 -19.18
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 169,313 394,882 133.23 3,412 10,093 195.81
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 26,241 26,279 0.14 194 234 20.62
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 61,446 65,746 7.00 387 329 -14.99
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 203,119 203,580 0.23 17,097 16,573 -3.06
2018-06-30 13F-HR EIX / Edison International 63.27 4,327,841 4,358,281 0.70 275,510 275,748 0.09
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 6,819 6,858 0.57 460 470 2.17
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.93 13,634 13,652 0.13 327 313 -4.28
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 2,038,334 2,076,055 1.85 118,223 96,744 -18.17
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 329,665 330,772 0.34 709 843 18.90
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 4,658,956 4,579,073 -1.71 17,285 12,959 -25.03
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 88,273 88,085 -0.21 24,917 27,165 9.02
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 308.40 2,500 2,500 0.00 706 771 9.21
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 20,643 20,794 0.73 1,185 1,209 2.03
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 908,535 772,009 -15.03 45,372 40,785 -10.11
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.36 52,400 52,185 -0.41 42 19 -54.76
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 1,506,242 1,510,837 0.31 152,206 170,740 12.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 57,917 64,713 11.73 1,075 1,162 8.09
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.27 10,149 10,160 0.11 710 653 -8.03
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 16,366,547 16,370,030 0.02 64,484 77,267 19.82
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,931,164 628,142 -67.47 122,803 37,154 -69.75
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 1,732,636 1,753,362 1.20 84,119 62,157 -26.11
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 80,000 80,000 0.00 1,312 1,384 5.49
2018-06-30 13F-HR LEA / Lear Corp. 185.81 32,051 31,957 -0.29 5,964 5,938 -0.44
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 963,876 1,026,816 6.53 55,230 56,424 2.16
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 8,849,967 8,481,802 -4.16 1,178,373 1,276,765 8.35
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 32,881 32,017 -2.63 2,547 2,662 4.52
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 142,428 142,665 0.17 2,914 3,012 3.36
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 0 32,556 0 273
2018-06-30 13F-HR CNDT / Conduent 18.17 3,318,324 4,432,390 33.57 61,854 80,537 30.20
2018-06-30 13F-HR CUBE / CubeSmart 32.22 2,624,978 3,507,308 33.61 74,024 113,005 52.66
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 962,773 789,096 -18.04 9,397 8,948 -4.78
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 118,369 121,885 2.97 2,565 2,321 -9.51
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 14,629 14,608 -0.14 456 506 10.96
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 75,178 75,505 0.43 1,988 2,036 2.41
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 9,031 9,073 0.47 477 536 12.37
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 148,608 163,799 10.22 4,308 4,960 15.13
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 70,939 94,703 33.50 2,759 2,842 3.01
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 62,451 91,687 46.81 1,207 1,446 19.80
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 470,067 460,773 -1.98 46,518 42,880 -7.82
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 50,661 52,980 4.58 1,655 2,001 20.91
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 8,609 8,706 1.13 588 636 8.16
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.91 257,062 182,317 -29.08 8,483 6,365 -24.97
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 47,186,954 39,526,905 -16.23 2,256,480 1,988,598 -11.87
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 4,452,000 8,035,131 80.48 669,269 1,111,660 66.10
2018-06-30 13F-HR ES / Eversource Energy 58.61 17,320,380 13,239,351 -23.56 1,020,517 775,959 -23.96
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,471,761 6,697,139 -36.05 116,027 74,137 -36.10
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 37,900 38,468 1.50 273 523 91.58
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.13 14,973,702 12,582,967 -15.97 2,501,057 718,849 -71.26
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 12,806,997 14,973,702 16.92 742,463 2,501,057 236.86
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.86 5,153 7,042 36.66 1,691 1,506 -10.94
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 22,279 22,361 0.37 1,335 1,447 8.39
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 8,201,321 8,608,062 4.96 313,865 452,009 44.01
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.05 11,913 21,474 80.26 576 817 41.84
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 7,795,844 8,033,310 3.05 226,469 232,564 2.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 516,295 393,803 -23.73 77,300 56,192 -27.31
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 10,081,975 10,628,324 5.42 420,721 435,761 3.57
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 1,930,176 2,063,611 6.91 133,066 126,128 -5.21
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 2,525,424 1,942,545 -23.08 114,376 93,340 -18.39
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 740,800 8,558,509 1,055.31 1,733 127,950 7,283.15
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 40,742 40,000 -1.82 28 22 -21.43
2018-06-30 13F-HR UGI / UGI Corp. 52.08 89,738 90,619 0.98 3,986 4,719 18.39
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 195,137 199,184 2.07 53,245 64,099 20.39
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.87 19,594 19,500 -0.48 135 95 -29.63
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 3,220,898 3,292,150 2.21 287,337 261,463 -9.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 209,337 208,969 -0.18 24,492 25,630 4.65
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 547,846 539,931 -1.44 76,255 77,345 1.43
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 1,077,122 2,602,076 141.58 29,890 68,278 128.43
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 61,793 63,958 3.50 1,623 2,148 32.35
2018-06-30 13F-HR ENDP / Endo International plc 9.43 82,112 82,505 0.48 488 778 59.43
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 3,352,400 3,524,149 5.12 267,723 244,364 -8.73
2018-06-30 13F-HR ANCX / Access National Corp. 28.61 13,268 13,284 0.12 379 380 0.26
2018-06-30 13F-HR AN / AutoNation, Inc. 48.56 14,141 14,167 0.18 662 688 3.93
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.61 23,228 23,271 0.19 1,007 1,108 10.03
2018-06-30 13F-HR ITI / Iteris, Inc. 4.85 37,612 40,443 7.53 187 196 4.81
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 88,195 88,217 0.02 639 670 4.85
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 17,847 17,933 0.48 132 96 -27.27
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 4,165,725 4,108,292 -1.38 245,903 253,399 3.05
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 59,527 68,348 14.82 4,459 4,273 -4.17
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 416,635 492,284 18.16 23,819 33,337 39.96
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 440,089 557,732 26.73 49,030 54,859 11.89
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 14,824 17,323 16.86 601 663 10.32
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.99 17,262 17,297 0.20 70 69 -1.43
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 209,021 2,562,065 1,125.75 17,819 274,294 1,439.33
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 270,263 270,657 0.15 49,826 46,052 -7.57
2018-06-30 13F-HR VICR / Vicor Corp. 43.59 10,878 10,896 0.17 311 475 52.73
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 31,612,322 14,822,562 -53.11 2,691,158 1,159,421 -56.92
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.08 16,836 16,891 0.33 222 204 -8.11
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 5,676,587 798,254 -85.94 208,388 11,639 -94.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 452,583 452,626 0.01 27,920 35,545 27.31
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 9,069,657 8,115,021 -10.53 1,035,483 1,047,325 1.14
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 140,358 140,934 0.41 8,816 11,354 28.79
2018-06-30 13F-HR CR / Crane Co. 80.13 16,007 16,323 1.97 1,484 1,308 -11.86
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 689,433 697,883 1.23 25,681 26,868 4.62
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 6,082,795 5,911,793 -2.81 733,098 798,151 8.87
2018-06-30 13F-HR EPR / EPR Properties 64.78 29,188 29,641 1.55 1,617 1,920 18.74
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 27,541,410 23,701,599 -13.94 4,774,303 4,842,356 1.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 204,308 219,824 7.59 18,960 23,047 21.56
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 505,738 500,018 -1.13 14,914 14,376 -3.61
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.08 18,810 13,664 -27.36 767 616 -19.69
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,050.00 20 20 0.00 5,982 5,641 -5.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 1,982,308 1,994,088 0.59 32,906 45,944 39.62
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 1,110,016 981,603 -11.57 56,611 58,013 2.48
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.19 17,583 19,847 12.88 609 619 1.64
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 5,947,154 6,785,219 14.09 123,879 160,538 29.59
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 4,953,644 3,895,926 -21.35 502,646 408,722 -18.69
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 11,404,444 12,566,388 10.19 680,731 867,960 27.50
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 6,913,924 6,920,331 0.09 401,768 391,760 -2.49
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.08 23,205 23,235 0.13 626 606 -3.19
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 8,381,016 13,585,901 62.10 923,001 1,431,139 55.05
2018-06-30 13F-HR ZIXI / Zix Corporation 5.40 17,350 17,411 0.35 74 94 27.03
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 32,977,966 30,052,967 -8.87 1,448,722 1,279,054 -11.71
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.65 8,269 8,323 0.65 556 613 10.25
2018-06-30 13F-HR KT / KT Corp. 13.28 4,491,635 7,686,015 71.12 61,535 102,070 65.87
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 297,041 166,554 -43.93 6,057 4,022 -33.60
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 5,955,611 6,029,397 1.24 1,518,562 1,617,145 6.49
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 2,106,959 1,406,122 -33.26 95,972 80,219 -16.41
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 6,238,189 6,168,166 -1.12 975,528 940,584 -3.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 15,552,823 17,661,617 13.56 2,352,209 2,386,085 1.44
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 5,305,091 4,683,136 -11.72 101,274 78,021 -22.96
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 56,897 56,897 0.00 3,635 3,585 -1.38
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 146,046 98,902 -32.28 1,409 1,243 -11.78
2018-06-30 13F-HR KEY / KeyCorp 19.54 45,061,779 23,825,229 -47.13 880,958 465,545 -47.15
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 81,238 81,238 0.00 17,292 18,945 9.56
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 20,135,428 23,405,787 16.24 73,696 95,262 29.26
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 30,506 30,628 0.40 1,399 1,395 -0.29
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 308,100 308,017 -0.03 49,940 40,966 -17.97
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.46 60,811 61,013 0.33 301 272 -9.63
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 14,437,210 13,630,024 -5.59 1,646,419 1,723,244 4.67
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 43,052,006 45,688,503 6.12 3,150,976 3,145,653 -0.17
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 304,671 124,334 -59.19 22,896 10,052 -56.10
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 2,128,260 1,836,652 -13.70 503,163 512,958 1.95
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 4,238,972 4,227,760 -0.26 277,780 307,147 10.57
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 1,377,642 1,353,582 -1.75 198,794 214,069 7.68
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.79 13,017 13,089 0.55 326 403 23.62
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 6,630,349 6,169,149 -6.96 121,335 86,985 -28.31
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.53 2,584 2,621 1.43 214 253 18.22
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.42 32,413 32,531 0.36 155 209 34.84
2018-06-30 13F-HR FDC / First Data Corporation 20.93 170,184 174,730 2.67 2,723 3,657 34.30
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.03 14,303 14,300 -0.02 214 215 0.47
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 36,791 36,959 0.46 376 493 31.12
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 168,854 90,713 -46.28 696 359 -48.42
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 687,403 903,585 31.45 6,682 9,253 38.48
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 42,630 45,909 7.69 1,997 1,492 -25.29
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.19 69,800 69,800 0.00 244 223 -8.61
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 1,461,661 1,349,761 -7.66 351,793 322,687 -8.27
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 31,480 189,311 501.37 1,934 13,365 591.05
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 39,106 39,178 0.18 1,840 1,988 8.04
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 34,484 43,229 25.36 774 878 13.44
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 22,549 22,695 0.65 207 234 13.04
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 112,834 115,851 2.67 3,777 4,147 9.80
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 8,674,790 8,939,058 3.05 290,692 280,955 -3.35
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 20,896 23,310 11.55 997 995 -0.20
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 1,198,146 1,169,276 -2.41 92,078 99,856 8.45
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 14,013 14,030 0.12 1,071 1,283 19.79
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 47,086 47,261 0.37 1,169 1,295 10.78
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 79,659 79,851 0.24 405 485 19.75
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 12,474,325 11,270,257 -9.65 1,008,175 1,101,668 9.27
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 18,959 28,694 51.35 713 1,165 63.39
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 651,983 748,669 14.83 44,811 48,873 9.06
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 288,132 286,213 -0.67 19,435 19,348 -0.45
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 32,312 41,519 28.49 1,463 1,697 15.99
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 112,766 144,544 28.18 1,913 2,252 17.72
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.05 42,289 46,285 9.45 2,041 2,085 2.16
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.97 0 10,384 0 332
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 30,667 30,704 0.12 207 232 12.08
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,816,753 109,593 -93.97 34,209 1,955 -94.29
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 36,392,548 40,848,769 12.24 1,503,377 1,764,668 17.38
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 17,171,584 14,951,630 -12.93 1,914,976 1,666,957 -12.95
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.23 4,307 4,407 2.32 218 239 9.63
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 414,743 421,667 1.67 6,288 7,029 11.78
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.20 15,106 15,241 0.89 506 445 -12.06
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 66,610 77,718 16.68 2,181 3,225 47.87
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 2,257,666 2,260,060 0.11 63,395 69,632 9.84
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 309,169 310,637 0.47 23,290 21,136 -9.25
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 44,424,925 52,367,317 17.88 1,518,000 1,718,172 13.19
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 1,548,887 1,174,740 -24.16 371,748 339,217 -8.75
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 679,581 863,849 27.11 76,568 120,541 57.43
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 23,516 24,383 3.69 1,718 1,993 16.01
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.61 16,915 17,426 3.02 171 150 -12.28
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 9,731,991 10,571,099 8.62 509,372 701,815 37.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 36,761,566 26,409,138 -28.16 2,036,958 1,482,080 -27.24
2018-06-30 13F-HR TIK / Tel-Instrument Electronics Corp. 3.32 16,555 16,555 0.00 40 55 37.50
2018-06-30 13F-HR USG / USG Corp. 43.11 38,998 36,443 -6.55 1,576 1,571 -0.32
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 6,810,538 3,035,697 -55.43 401,413 159,374 -60.30
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 211,638 211,478 -0.08 9,638 11,134 15.52
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 2,559,063 2,868,146 12.08 164,292 175,961 7.10
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 787,369 785,125 -0.28 62,919 58,680 -6.74
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 248,232 248,232 0.00 22,301 22,785 2.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 43,585,170 36,966,462 -15.19 5,068,955 5,042,225 -0.53
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.19 62,506 86,176 37.87 411 620 50.85
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 277,203 276,702 -0.18 24,934 24,283 -2.61
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 1,367,948 1,235,121 -9.71 16,757 15,810 -5.65
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 22,562 22,661 0.44 507 585 15.38
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 19,598,959 18,816,823 -3.99 1,174,370 1,147,638 -2.28
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.39 24,500 24,500 0.00 28 34 21.43
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 19,895 19,995 0.50 862 963 11.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 6,425,341 6,495,297 1.09 509,401 507,023 -0.47
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.81 9,472 9,495 0.24 336 359 6.85
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,183,959 978,006 -17.40 67,734 56,040 -17.26
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 1,797,400 1,862,799 3.64 68,876 51,693 -24.95
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 17,012,397 23,404,309 37.57 82,850 146,043 76.27
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 4,157 4,169 0.29 248 220 -11.29
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 0 681,519 0 21,332
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 363,883 593,019 62.97 48,436 80,206 65.59
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.89 29,177 11,383 -60.99 320 124 -61.25
2018-06-30 13F-HR TX / Ternium S.A. 34.82 282,076 251,056 -11.00 9,165 8,742 -4.62
2018-06-30 13F-HR ACM / AECOM 33.04 60,778 60,901 0.20 2,166 2,012 -7.11
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 36,000 36,000 0.00 1,920 1,759 -8.39
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 3,133,810 3,078,636 -1.76 1,136,570 1,270,338 11.77
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 19,028 19,081 0.28 384 397 3.39
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 59,038 59,075 0.06 1,030 925 -10.19
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 38,184 38,231 0.12 632 702 11.08
2018-06-30 13F-HR NYT / New York Times Co. 25.90 62,674 62,861 0.30 1,510 1,628 7.81
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 9,828 23,943 143.62 1,069 1,499 40.22
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 2,863,784 52,700 -98.16 182,738 3,648 -98.00
2018-06-30 13F-HR BID / Sotheby's 54.34 460,950 457,172 -0.82 23,651 24,843 5.04
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.87 8,381 8,396 0.18 635 721 13.54
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 380,426 372,871 -1.99 51,300 50,218 -2.11
2018-06-30 13F-HR INFY / Infosys Limited 19.43 7,837,786 8,118,218 3.58 139,904 157,737 12.75
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 5,699,215 6,906,811 21.19 463,916 680,873 46.77
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 3,913,624 3,618,882 -7.53 106,059 111,643 5.26
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 45,324 56,486 24.63 304 513 68.75
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 200,117,470 202,863,755 1.37 18,264,721 20,004,394 9.52
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 3,995,008 4,711,832 17.94 292,355 358,288 22.55
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.97 11,636 8,571 -26.34 595 454 -23.70
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 2,277,732 2,226,258 -2.26 77,101 83,485 8.28
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 26,234 26,263 0.11 359 482 34.26
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 6,270,076 5,667,867 -9.60 244,596 241,451 -1.29
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 4,050,946 6,097,695 50.53 209,880 405,497 93.20
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 26,944,050 18,749,321 -30.41 354,314 307,864 -13.11
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,133,937 873,871 -22.93 72,765 49,828 -31.52
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 9,169,252 9,205,493 0.40 337,062 369,877 9.74
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 40,328 42,277 4.83 148 119 -19.59
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 628,768 1,667,676 165.23 15,298 45,728 198.91
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 22,269 22,308 0.18 196 190 -3.06
2018-06-30 13F-HR PLXS / Plexus Corp. 59.53 14,308 14,345 0.26 855 854 -0.12
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 192,112 192,112 0.00 17,528 19,340 10.34
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 118,707 119,017 0.26 894 902 0.89
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 4,556,928 4,716,900 3.51 96,379 90,564 -6.03
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 280,702 281,007 0.11 24,213 23,751 -1.91
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 58,465 58,528 0.11 897 948 5.69
2018-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 3.87 242,900 242,900 0.00 809 940 16.19
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.22 17,653 17,923 1.53 801 918 14.61
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 5,312 5,641 6.19 526 530 0.76
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 47,554 47,570 0.03 2,836 3,348 18.05
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.41 65,250 65,450 0.31 212 223 5.19
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 1,557,335 1,547,048 -0.66 30,835 27,847 -9.69
2018-06-30 13F-HR EQR / Equity Residential 63.69 17,667,725 16,745,551 -5.22 1,088,685 1,066,524 -2.04
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 4,232,972 4,625,820 9.28 857,177 974,429 13.68
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 1,448,785 1,551,753 7.11 37,958 47,639 25.50
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 157,883 157,881 -0.00 16,955 15,603 -7.97
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 41,108,332 37,146,381 -9.64 462,469 397,466 -14.06
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 262,121 310,305 18.38 7,824 22,264 184.56
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 338,237 338,235 -0.00 94,838 85,462 -9.89
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 2,069,351 4,131,123 99.63 64,378 136,451 111.95
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 25,320 25,374 0.21 147 158 7.48
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 11,253 23,388 107.84 146 330 126.03
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 5,964,224 5,963,278 -0.02 170,577 191,421 12.22
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 22,827 28,567 25.15 576 805 39.76
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 183,724 183,724 0.00 17,039 17,331 1.71
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.22 4,500 4,500 0.00 417 424 1.68
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 8,888,010 8,857,766 -0.34 48,351 56,513 16.88
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.56 23,628 23,656 0.12 873 1,054 20.73
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 25,128 25,231 0.41 1,352 1,287 -4.81
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 564,692 633,677 12.22 48,417 55,472 14.57
2018-06-30 13F-HR IP / International Paper Company 52.08 23,820,567 29,507,706 23.87 1,272,733 1,536,762 20.75
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 1,984,854 1,960,984 -1.20 371,505 390,353 5.07
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 33,861 35,710 5.46 609 653 7.22
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 433,348 447,233 3.20 73,396 86,459 17.80
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 468,063 313,305 -33.06 17,871 17,551 -1.79
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.70 66,475 74,135 11.52 2,393 2,424 1.30
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 38,224 38,390 0.43 186 169 -9.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 753,942 754,053 0.01 14,498 15,330 5.74
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.59 21,801 21,995 0.89 98 145 47.96
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.52 17,122 17,184 0.36 114 112 -1.75
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 19,346 19,382 0.19 337 361 7.12
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 30,092 30,153 0.20 1,923 2,154 12.01
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 16,707 18,482 10.62 1,687 1,589 -5.81
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 2,484,210 2,452,549 -1.27 150,792 134,890 -10.55
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 492,735 493,755 0.21 28,835 27,882 -3.31
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 31,553 65,620 107.97 3,075 3,525 14.63
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 1,896,842 1,901,732 0.26 42,869 45,546 6.24
2018-06-30 13F-HR WEX / WEX Inc. 190.48 455,407 480,417 5.49 71,326 91,510 28.30
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 33,986,584 31,405,685 -7.59 380,990 359,595 -5.62
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 351,027 34,473 -90.18 2,805 317 -88.70
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 9,692 10,102 4.23 843 904 7.24
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 401,594 412,194 2.64 10,674 9,600 -10.06
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 27,117 27,357 0.89 334 399 19.46
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.35 13,185 13,221 0.27 1,101 1,287 16.89
2018-06-30 13F-HR TRTN / Triton International Limited 30.67 57,966 55,660 -3.98 1,774 1,707 -3.78
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 6,469,605 5,186,749 -19.83 991,143 688,852 -30.50
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 3,089,496 3,031,099 -1.89 57,619 63,198 9.68
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 76,423,866 85,391,559 11.73 12,211,768 16,593,287 35.88
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.18 27,161 27,201 0.15 463 440 -4.97
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 58,985 31,738 -46.19 6,755 3,878 -42.59
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 249,857 250,481 0.25 34,608 30,138 -12.92
2018-06-30 13F-HR SQ / Square, Inc. 61.64 99,432 113,560 14.21 4,892 7,000 43.09
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 74,991 75,982 1.32 325 403 24.00
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.47 28,035 28,088 0.19 303 294 -2.97
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 239,838 253,144 5.55 60,535 74,336 22.80
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 66,044 66,319 0.42 2,593 2,915 12.42
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,953,723 1,963,539 0.50 333,266 363,392 9.04
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 4,992,759 6,468,707 29.56 415,597 553,527 33.19
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 236,041 238,127 0.88 11,932 12,859 7.77
2018-06-30 13F-HR X / United States Steel Corp. 34.75 65,552 87,861 34.03 2,307 3,053 32.34
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 425,054 433,834 2.07 26,464 30,390 14.84
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 83,193 83,238 0.05 1,369 1,590 16.14
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 32,571 36,444 11.89 1,238 1,558 25.85
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 37,211,563 36,040,555 -3.15 1,311,335 1,205,557 -8.07
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 16,335,598 13,002,219 -20.41 2,221,315 1,646,081 -25.90
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 279,099 416,666 49.29 620 1,204 94.19
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 4,894,848 4,864,537 -0.62 225,555 278,495 23.47
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 500,000 500,000 0.00 7,025 7,700 9.61
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,074.30 29,934,368 17,940 -99.94 3,227,523 19,273 -99.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 60,094 29,934,368 49,712.57 66,961 3,227,523 4,720.00
2018-06-30 13F-HR MKL / Markel Corp. 1,084.41 7,546 7,807 3.46 8,831 8,466 -4.13
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 39,288 39,339 0.13 2,642 2,534 -4.09
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 2,952,822 3,246,426 9.94 419,153 415,153 -0.95
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 22,853 17,776 -22.22 326 374 14.72
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 2,844,041 1,884,893 -33.72 317,395 195,520 -38.40
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 23,028,546 10,321,125 -55.18 772,147 344,519 -55.38
2018-06-30 13F-HR RIO / Rio Tinto plc 55.38 5,200 5,200 0.00 268 288 7.46
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 82,705 82,802 0.12 766 749 -2.22
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 15,625,798 11,931,923 -23.64 4,158,494 4,092,053 -1.60
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 8,254,680 8,392,042 1.66 447,404 459,884 2.79
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 241,159 238,705 -1.02 25,008 19,483 -22.09
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.96 22,186 22,293 0.48 211 222 5.21
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.37 17,972 19,068 6.10 524 541 3.24
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 1,924,555 1,723,594 -10.44 50,154 47,416 -5.46
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 2,381,780 2,443,486 2.59 269,236 313,988 16.62
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 3,351,200 3,220,265 -3.91 551,138 553,531 0.43
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.93 20,490 28,790 40.51 155 257 65.81
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.11 29,983 30,049 0.22 644 514 -20.19
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 2.75 3,352,879 886,585 -73.56 44,426 2,438 -94.51
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 13.25 886,585 3,352,879 278.18 1,374 44,426 3,133.33
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 1,250,723 1,256,162 0.43 101,684 120,592 18.59
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.83 14,576 14,636 0.41 415 378 -8.92
2018-06-30 13F-HR M / Macy's, Inc. 37.43 501,863 503,734 0.37 14,925 18,855 26.33
2018-06-30 13F-HR M / Macy's, Inc. Put 37.44 16,000 16,000 0.00 476 599 25.84
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.45 18,816 18,860 0.23 182 197 8.24
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.87 23,068 23,093 0.11 690 736 6.67
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.41 13,572 16,809 23.85 1,055 1,318 24.93
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 8,014,385 9,285,647 15.86 496,572 560,760 12.93
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.08 9,518 10,699 12.41 221 279 26.24
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 123,868 124,413 0.44 1,075 1,206 12.19
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 23,179 23,227 0.21 2,459 2,514 2.24
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 2,708,450 3,841,818 41.85 155,925 213,682 37.04
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 38,900 38,900 0.00 934 1,034 10.71
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 2,893,573 3,181,507 9.95 239,183 304,025 27.11
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 38,242 38,295 0.14 199 189 -5.03
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 340,671 316,832 -7.00 17,987 14,406 -19.91
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 50,288 53,834 7.05 1,077 948 -11.98
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,247,782 1,244,382 -0.27 96,666 98,406 1.80
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 6,163,664 5,742,892 -6.83 12,822,823 11,641,359 -9.21
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 340,653 340,993 0.10 8,319 10,315 23.99
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.18 28,283 28,398 0.41 1,151 1,425 23.81
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 13,416 13,446 0.22 810 706 -12.84
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 554,648 556,834 0.39 5,785 5,730 -0.95
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 374,473 374,509 0.01 3,307 3,764 13.82
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.04 47,249 47,364 0.24 768 949 23.57
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 3,200,807 3,238,282 1.17 110,972 117,841 6.19
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.09 15,000 23,143 54.29 336 465 38.39
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 97,906 98,021 0.12 369 628 70.19
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 808,998 819,190 1.26 14,683 16,752 14.09
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 1,111,889 1,251,348 12.54 16,445 17,018 3.48
2018-06-30 13F-HR GMS / GMS Inc. 27.09 2,274,579 924,310 -59.36 69,511 25,040 -63.98
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 64,180 79,738 24.24 2,565 2,329 -9.20
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,861,299 1,909,737 2.60 183,841 200,561 9.09
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 2,410,437 2,293,347 -4.86 264,304 250,433 -5.25
2018-06-30 13F-HR QTM / Quantum Corp. 2.19 34,834 34,700 -0.38 127 76 -40.16
2018-06-30 13F-HR SRE / Sempra Energy 116.11 24,591,442 22,771,796 -7.40 2,735,060 2,644,033 -3.33
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 17,206 24,556 42.72 357 525 47.06
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 855,808 856,902 0.13 34,771 32,845 -5.54
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 411,636 404,112 -1.83 10,069 8,985 -10.77
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 6,461,569 8,270,894 28.00 625,674 831,473 32.89
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 26,114,712 30,772,159 17.83 1,198,404 1,341,666 11.95
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 33,130 35,421 6.92 4,271 3,921 -8.19
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.84 9,012 9,783 8.56 447 918 105.37
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 26,073,549 24,138,362 -7.42 1,381,116 1,140,538 -17.42
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 11,681 11,747 0.57 865 778 -10.06
2018-06-30 13F-HR ATRI / ATRION Corp. 599.40 229,081 228,589 -0.21 144,619 137,016 -5.26
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 88,666 88,865 0.22 688 714 3.78
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 733,228 488,527 -33.37 161,970 91,066 -43.78
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.10 917,085 920,902 0.42 17,700 17,589 -0.63
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 23,505 728,184 2,998.00 1,358 47,703 3,412.74
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,476,010 899,155 -39.08 61,963 34,977 -43.55
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 492,802 618,238 25.45 40,883 57,719 41.18
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 34,398 374,835 989.70 745 6,320 748.32
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.17 13,289 13,343 0.41 73 69 -5.48
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 238,446 238,660 0.09 2,430 3,162 30.12
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 5,093,277 4,152,927 -18.46 183,052 122,387 -33.14
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 1,773,173 1,728,512 -2.52 53,461 58,303 9.06
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 689,755 703,885 2.05 237,524 242,833 2.24
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 7,297,757 7,288,537 -0.13 113,480 118,074 4.05
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.50 25,192 24,420 -3.06 1,206 1,331 10.36
2018-06-30 13F-HR MOS / Mosaic Company 28.05 705,622 598,875 -15.13 17,133 16,798 -1.96
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 761,720 832,664 9.31 20,338 20,850 2.52
2018-06-30 13F-HR YY / YY Inc. 100.47 1,609,578 2,281,123 41.72 169,328 229,185 35.35
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 101,424 74,322 -26.72 4,402 3,689 -16.20
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,868,884 727,113 -61.09 54,721 24,358 -55.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 3,509,960 4,998,489 42.41 548,888 783,213 42.69
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 0 41,619 0 550
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 1,191,740 42,000 -96.48 21,320 769 -96.39
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 648,501 693,831 6.99 22,555 25,415 12.68
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 399,758 567,677 42.01 29,122 47,855 64.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 103,809 73,700 -29.00 345 1 -99.71
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 73,700 103,809 40.85 1 345 34,400.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.88 12,532 12,654 0.97 171 201 17.54
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 30,212 30,339 0.42 1,141 1,103 -3.33
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1.37 10,679,812 132,507 -98.76 277,248 182 -99.93
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 132,507 10,679,812 7,959.81 176 277,248 157,427.27
2018-06-30 13F-HR BRC / Brady Corp. 38.55 1,134,977 1,131,982 -0.26 42,164 43,638 3.50
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 5,566,281 7,173,636 28.88 451,871 702,586 55.48
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 791,969 64,989 -91.79 14,841 1,264 -91.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 45,477,650 45,652,213 0.38 3,450,388 3,801,460 10.17
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 111,702 112,030 0.29 894 851 -4.81
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 902,594 373,692 -58.60 51,367 21,958 -57.25
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 20,224 20,241 0.08 241 314 30.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 3,856,367 3,014,303 -21.84 117,851 96,096 -18.46
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.88 10,339 10,582 2.35 920 1,131 22.93
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 1,738,085 1,661,851 -4.39 69,697 63,566 -8.80
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.46 26,860 26,914 0.20 1,064 1,089 2.35
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.76 139,518 139,570 0.04 725 664 -8.41
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 27,765 27,824 0.21 1,782 2,108 18.29
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 950,374 17,462 -98.16 24,539 412 -98.32
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 28,100 28,193 0.33 726 817 12.53
2018-06-30 13F-HR FOE / Ferro Corp. 20.84 46,246 53,644 16.00 1,074 1,118 4.10
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,492,112 5,595,422 1.88 342,268 317,764 -7.16
2018-06-30 13F-HR ITT / ITT Inc. 52.27 43,957 44,021 0.15 2,153 2,301 6.87
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 2,356,881 2,296,274 -2.57 90,457 88,820 -1.81
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 451,553 463,365 2.62 16,337 21,797 33.42
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 43,699 44,615 2.10 3,377 3,137 -7.11
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.89 24,273 27,717 14.19 395 579 46.58
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 24,826 24,935 0.44 717 867 20.92
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 2,077,650 788,612 -62.04 307,368 110,311 -64.11
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 5,662,182 9,476,980 67.37 322,291 571,462 77.31
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 26,470 26,534 0.24 583 618 6.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 71,992 86,415 20.03 1,420 2,105 48.24
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 100,602 107,520 6.88 4,426 5,321 20.22
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 6,261,899 6,723,861 7.38 624,437 689,330 10.39
2018-06-30 13F-HR SCI / Service Corp. International 35.79 10,461,334 9,005,463 -13.92 394,811 322,305 -18.36
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 51,119 54,379 6.38 2,569 2,868 11.64
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 35,661 35,846 0.52 919 724 -21.22
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.47 23,567 23,609 0.18 520 436 -16.15
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 21,329,334 21,654,008 1.52 593,382 526,409 -11.29
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 448,076 501,601 11.95 47,828 56,310 17.73
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 3,372,996 3,370,180 -0.08 44,321 54,496 22.96
2018-06-30 13F-HR DBX / DROPBOX, INC. 31.20 8,002,953 8,003,804 0.01 240,713 249,758 3.76
2018-06-30 13F-HR UNF / Unifirst Corp. 176.95 4,863 4,928 1.34 786 872 10.94
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 167,857 168,526 0.40 1,173 1,080 -7.93
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 62,983 120,595 91.47 1,197 1,712 43.02
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 6,417,207 6,255,169 -2.53 245,458 243,326 -0.87
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.76 35,418 35,305 -0.32 185 168 -9.19
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 158,392 119,516 -24.54 24,251 17,477 -27.93
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 266,979 279,227 4.59 46,067 38,799 -15.78
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 503,641 496,902 -1.34 50,495 55,067 9.05
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 263,968 284,225 7.67 19,457 22,224 14.22
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.41 23,457 23,495 0.16 537 550 2.42
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 1,233,052 1,379,720 11.89 50,370 62,584 24.25
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 58,746 73,347 24.85 186 345 85.48
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 2,301,415 2,619,337 13.81 123,356 152,183 23.37
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.26 24,344 30,802 26.53 737 809 9.77
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 5,642,414 7,806,235 38.35 149,524 259,557 73.59
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.80 44,421 44,640 0.49 515 616 19.61
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.18 24,113 24,180 0.28 890 1,020 14.61
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 1,905,175 1,853,189 -2.73 29,473 30,522 3.56
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.76 6,600 6,600 0.00 277 302 9.03
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 28,938 28,969 0.11 346 447 29.19
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.65 19,417 19,444 0.14 209 207 -0.96
2018-06-30 13F-HR GME / GameStop Corp. 14.57 24,390 35,148 44.11 308 512 66.23
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 3,857,572 3,626,765 -5.98 110,481 139,195 25.99
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 82,765 83,388 0.75 1,113 1,119 0.54
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 529,352 576,184 8.85 24,996 27,507 10.05
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 905,021 899,758 -0.58 29,739 31,501 5.92
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 43,032 43,278 0.57 854 924 8.20
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 3,021,543 1,750,439 -42.07 163,465 113,884 -30.33
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 2,040,547 2,034,688 -0.29 41,219 46,696 13.29
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.46 57,173 57,000 -0.30 97 83 -14.43
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 5,467 5,484 0.31 254 280 10.24
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 227,552 226,302 -0.55 22,823 24,880 9.01
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 110,430 127,443 15.41 309,204 378,550 22.43
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.58 18,300 12,800 -30.05 403 289 -28.29
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 7,078,550 7,148,981 0.99 1,008,764 975,693 -3.28
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 27,166 39,384 44.98 734 1,206 64.31
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 103,702 104,749 1.01 1,024 894 -12.70
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 74,200 108,957 46.84 126 475 276.98
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 37,338 37,439 0.27 1,266 1,570 24.01
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 227,304 227,304 0.00 13,006 11,088 -14.75
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 88,573 88,679 0.12 1,542 1,621 5.12
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 10,410,273 9,010,034 -13.45 854,996 769,276 -10.03
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,617,827 1,625,027 0.45 65,101 58,923 -9.49
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 0 1,484,401 0 36,516
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 2,267,826 2,256,806 -0.49 151,831 170,050 12.00
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 1,560,724 1,564,833 0.26 32,401 26,618 -17.85
2018-06-30 13F-HR ROG / Rogers Corp. 111.51 8,575 8,627 0.61 1,025 962 -6.15
2018-06-30 13F-HR ACN / Accenture plc 163.59 4,000,866 4,092,345 2.29 614,133 669,467 9.01
2018-06-30 13F-HR PRK / Park National Corp. 111.43 11,218 11,272 0.48 1,164 1,256 7.90
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 2,359,727 1,806,501 -23.44 352,708 298,850 -15.27
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 2,244,680 1,622,368 -27.72 406,220 289,236 -28.80
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.28 20,321 20,348 0.13 328 372 13.41
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 66,199 66,299 0.15 203 237 16.75
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 15,509 15,564 0.35 666 664 -0.30
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 2,881,452 741,553 -74.26 64,285 17,931 -72.11
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 762,662 762,662 0.00 20,897 21,133 1.13
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 67,686 289,448 327.63 3,307 19,807 498.94
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 41,198,302 42,618,526 3.45 2,244,072 2,586,944 15.28
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 3,781,151 3,299,323 -12.74 106,099 139,198 31.20
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 3,620,113 3,446,619 -4.79 344,924 481,493 39.59
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 37,508 61,308 63.45 319 547 71.47
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 18,478 18,567 0.48 472 477 1.06
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 171,279 172,979 0.99 10,093 10,552 4.55
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.53 107,039 102,071 -4.64 1,922 1,789 -6.92
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 45,635 45,714 0.17 623 608 -2.41
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 1,643,717 1,635,393 -0.51 72,521 85,973 18.55
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 24,403 24,457 0.22 728 713 -2.06
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 20,579 20,667 0.43 953 1,052 10.39
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.84 20,639 20,679 0.19 523 431 -17.59
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 21,403 21,453 0.23 695 752 8.20
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,121,096 1,121,096 0.00 12,747 15,034 17.94
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 94,703 95,858 1.22 2,400 2,742 14.25
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.23 11,373 11,373 0.00 127 105 -17.32
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 2,090,073 2,113,466 1.12 174,939 181,568 3.79
2018-06-30 13F-HR NNBR / NN, Inc. 18.88 17,346 17,375 0.17 416 328 -21.15
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 8,271,313 3,358,679 -59.39 808,769 397,533 -50.85
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 388,830 372,350 -4.24 8,869 4,602 -48.11
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 85,540 85,629 0.10 700 648 -7.43
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 26,285 26,359 0.28 1,455 1,698 16.70
2018-06-30 13F-HR NE / Noble Corporation plc 6.34 67,061 67,403 0.51 249 427 71.49
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 994,642 988,208 -0.65 23,593 24,379 3.33
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 342,259 2,798,520 717.66 14,823 113,452 665.38
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.59 14,907 16,862 13.11 589 735 24.79
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 18,594,599 18,971,531 2.03 2,201,229 2,314,527 5.15
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 17,083,992 15,395,605 -9.88 2,826,546 2,655,280 -6.06
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 7,491,757 2,753,362 -63.25 228,723 84,528 -63.04
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 3,008,705 5,140,928 70.87 39,113 69,145 76.78
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 2,259,124 1,985,932 -12.09 128,770 150,236 16.67
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 23,041 23,073 0.14 88 204 131.82
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 8,390,020 14,511,019 72.96 621,197 1,062,352 71.02
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 71,432 81,765 14.47 930 1,185 27.42
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.59 42,544 42,659 0.27 689 793 15.09
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,358,873 5,766,258 144.45 64,444 188,557 192.59
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 354,948 355,999 0.30 20,548 23,176 12.79
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 1,341,932 1,201,633 -10.46 59,152 50,072 -15.35
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.11 40,776 40,871 0.23 204 168 -17.65
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 3,854,580 4,013,078 4.11 146,474 154,704 5.62
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 765,523 765,523 0.00 17,783 19,766 11.15
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 11,832,807 12,522,592 5.83 564,070 730,318 29.47
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 53,547,910 50,483,953 -5.72 3,818,502 3,740,357 -2.05
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 297,387 297,387 0.00 12,119 12,579 3.80
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 1,148,319 582,286 -49.29 161,764 77,677 -51.98
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 80,978 50,255 -37.94 604 404 -33.11
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.33 17,674 26,807 51.67 1,148 1,510 31.53
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 1,806,268 1,664,554 -7.85 56,265 53,349 -5.18
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 31,750,822 25,542,231 -19.55 1,480,223 1,216,576 -17.81
2018-06-30 13F-HR MRC / MRC Global Inc. 21.66 46,864 42,837 -8.59 770 928 20.52
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 122,892 123,604 0.58 557 536 -3.77
2018-06-30 13F-HR SSB / South State Corporation 86.25 1,211,876 1,210,063 -0.15 103,373 104,368 0.96
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 81,482 81,612 0.16 3,349 3,677 9.79
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.94 12,859 12,947 0.68 61 51 -16.39
2018-06-30 13F-HR OMER / Omeros Corp. 18.16 11,002 16,851 53.16 123 306 148.78
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 10,867,516 10,609,357 -2.38 687,370 587,122 -14.58
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 16,214,069 18,479,299 13.97 1,769,766 2,011,841 13.68
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 25,589 25,669 0.31 1,091 1,077 -1.28
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 7,396,222 7,528,580 1.79 181,947 206,057 13.25
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 1,632,291 1,556,951 -4.62 239,898 231,923 -3.32
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 540,508 546,489 1.11 14,242 16,231 13.97
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 33,326 33,453 0.38 82 98 19.51
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 12,307,829 11,336,433 -7.89 215,879 165,625 -23.28
2018-06-30 13F-HR HNI / HNI Corp. 37.21 65,482 65,579 0.15 2,363 2,440 3.26
2018-06-30 13F-HR WDFC / WD-40 Co. 146.15 4,063 4,078 0.37 535 596 11.40
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 1,810,088 2,336,304 29.07 54,393 89,270 64.12
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 7,367,732 7,404,655 0.50 54,153 51,907 -4.15
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 865,696 571,996 -33.93 4,510 3,255 -27.83
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 24,862 30,495 22.66 603 1,024 69.82
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 1,855,643 1,700,077 -8.38 56,226 59,979 6.67
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 6,857,655 6,853,155 -0.07 27,088 20,902 -22.84
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 255,655 257,885 0.87 15,871 17,175 8.22
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.39 15,962 15,500 -2.89 10 6 -40.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 1,683,196 1,362,224 -19.07 153,390 130,664 -14.82
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.17 26,073 30,420 16.67 925 1,161 25.51
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 21,626 377,642 1,646.24 1,704 30,563 1,693.60
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.34 9,194 9,223 0.32 210 206 -1.90
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 478,288 448,706 -6.18 42,065 43,816 4.16
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.58 162,617 162,500 -0.07 181 95 -47.51
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 619,559 619,559 0.00 30,687 35,284 14.98
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 28,738 29,053 1.10 233 377 61.80
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 11,188,630 12,851,990 14.87 159,326 197,921 24.22
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.24 44,904 48,238 7.42 1,074 1,314 22.35
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 12,580,281 12,499,490 -0.64 283,308 295,613 4.34
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 18,485 18,578 0.50 1,990 1,756 -11.76
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 4,437,813 5,328,372 20.07 148,312 313,575 111.43
2018-06-30 13F-HR PSX / Phillips 66 112.31 717,149 5,304,402 639.65 68,789 595,737 766.04
2018-06-30 13F-HR R / Ryder System, Inc. 71.88 20,287 20,326 0.19 1,477 1,461 -1.08
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 12,560 12,574 0.11 1,009 1,188 17.74
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 394,387 180,000 -54.36 12,411 6,142 -50.51
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 878,662 471,599 -46.33 21,272 10,007 -52.96
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.33 0 5,206 0 262
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 9,159,520 8,413,878 -8.14 964,223 1,046,939 8.58
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 14,831,407 15,164,231 2.24 2,143,287 2,184,407 1.92
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 1,494,822 1,771,665 18.52 65,413 64,772 -0.98
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 66,149 66,298 0.23 87 107 22.99
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 16,300 21,528 32.07 282 367 30.14
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 38,923 38,955 0.08 675 749 10.96
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 30,127 31,113 3.27 1,824 2,337 28.13
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 60,863,588 49,646,690 -18.43 3,162,471 1,884,588 -40.41
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 192,449 191,449 -0.52 23,866 20,577 -13.78
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 67,514 69,499 2.94 9,038 8,133 -10.01
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 2,004,000 2,000,300 -0.18 7,254 6,521 -10.10
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.71 38,387 39,487 2.87 198 186 -6.06
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 2,870,775 3,447,508 20.09 46,593 55,608 19.35
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 37,342 37,506 0.44 605 672 11.07
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 3,468,567 3,122,318 -9.98 318,068 198,205 -37.68
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 87,468 87,610 0.16 900 1,008 12.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 16,806 16,940 0.80 391 352 -9.97
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 4,479,862 4,782,453 6.75 61,105 61,168 0.10
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,129,082 1,110,402 -1.65 76,134 75,707 -0.56
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 16,699 16,761 0.37 335 467 39.40
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 21,185,470 21,922,328 3.48 997,836 1,173,941 17.65
2018-06-30 13F-HR HES / Hess Corp. 66.89 26,576,950 20,755,153 -21.91 1,345,325 1,388,313 3.20
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 15,590 71,630 359.46 4,537 29,300 545.80
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.01 0 27,137 0 136
2018-06-30 13F-HR CNC / Centene Corp. 123.21 10,194,688 17,122,800 67.96 1,089,506 2,109,700 93.64
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 1,326,584 1,320,891 -0.43 71,370 75,621 5.96
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.01 33,800 33,800 0.00 60 68 13.33
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 401,790 401,002 -0.20 15,224 13,478 -11.47
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 28,298 27,371 -3.28 1,105 1,288 16.56
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 36,244 36,360 0.32 621 672 8.21
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 53,221 53,433 0.40 292 356 21.92
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 49,196 49,278 0.17 1,370 1,322 -3.50
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 761,361 816,390 7.23 3,571 4,017 12.49
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 3,138,304 3,616,975 15.25 127,384 147,283 15.62
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.48 10,222 10,309 0.85 715 809 13.15
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 29,251,787 28,299,694 -3.25 1,024,398 821,540 -19.80
2018-06-30 13F-HR OCC / Optical Cable Corp. 3.96 12,869 12,869 0.00 37 51 37.84
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.13 38,224 38,252 0.07 393 464 18.07
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 17,594 22,473 27.73 523 713 36.33
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 17,038 17,073 0.21 656 642 -2.13
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 13,674,767 23,411,629 71.20 908,552 1,865,439 105.32
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 201,480 435,228 116.02 20,970 30,919 47.44
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,807,352 1,888,221 4.47 53,227 59,932 12.60
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.33 16,776 16,815 0.23 737 779 5.70
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 617,107 4,466,800 623.83 61,871 431,717 597.77
2018-06-30 13F-HR HRS / Harris Corp. 144.54 14,438,631 14,662,283 1.55 2,328,662 2,119,286 -8.99
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 20,418 20,452 0.17 502 405 -19.32
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 3,828,026 1,400,000 -63.43 82,762 19,012 -77.03
2018-06-30 13F-HR DE / Deere & Co. 139.80 605,417 619,451 2.32 94,033 86,599 -7.91
2018-06-30 13F-HR DE / Deere & Co. Put 139.75 5,000 4,000 -20.00 777 559 -28.06
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 66,508 64,809 -2.55 26,715 26,215 -1.87
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 8,859,400 5,772,122 -34.85 738,342 420,845 -43.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,763,866 8,437,877 378.37 79,885 398,943 399.40
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 2,994,597 3,083,347 2.96 171,111 137,116 -19.87
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 4,690,011 3,606,953 -23.09 139,715 124,692 -10.75
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 7,845,848 7,867,952 0.28 146,247 165,778 13.35
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 1,746,144 3,292,287 88.55 29,510 42,141 42.80
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.71 39,200 39,339 0.35 370 382 3.24
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.64 14,600 14,600 0.00 28 24 -14.29
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 53,850 53,901 0.09 3,001 3,329 10.93
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 1,379,772 1,467,757 6.38 66,795 88,770 32.90
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 3,441,564 3,712,883 7.88 225,698 212,785 -5.72
2018-06-30 13F-HR CARS / Cars.com Inc 28.37 25,516 28,901 13.27 723 820 13.42
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.50 7,157 7,165 0.11 247 283 14.57
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 15,137,563 15,324,795 1.24 57,523 65,130 13.22
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 1,356,782 2,009,101 48.08 45,751 77,109 68.54
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 1,224,375 1,259,389 2.86 67,108 57,856 -13.79
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 4,883,997 4,893,705 0.20 90,354 140,449 55.44
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 0 730,466 0 9,964
2018-06-30 13F-HR FC / Franklin Covey Co. 24.52 10,351 10,361 0.10 278 254 -8.63
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 1,394,187 1,517,991 8.88 37,002 46,238 24.96
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 363,269 345,109 -5.00 39,923 31,184 -21.89
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.97 9,578,350 11,164,038 16.55 653,972 814,667 24.57
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 1,283,531 1,281,579 -0.15 66,808 65,168 -2.45
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 431,470 431,285 -0.04 36,895 38,699 4.89
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.36 13,690 63,255 362.05 68 402 491.18
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.59 39,884 39,700 -0.46 120 103 -14.17
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 29,697 29,992 0.99 980 1,173 19.69
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.22 49,400 49,733 0.67 206 409 98.54
2018-06-30 13F-HR CLSN / Celsion Corp. 2.96 60,207 60,207 0.00 135 178 31.85
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 3,030,400 3,037,631 0.24 35,334 36,391 2.99
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 81,744 130,122 59.18 1,381 2,143 55.18
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 1,375,268 1,383,787 0.62 19,047 19,927 4.62
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,626,335 1,628,266 0.12 48,270 47,317 -1.97
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 7,400,380 6,923,767 -6.44 140,237 155,785 11.09
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 1,439,682 1,769,556 22.91 41,189 51,193 24.29
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 788,068 520,486 -33.95 17,708 7,948 -55.12
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,447,898 688,269 -52.46 64,026 31,626 -50.60
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 312,032 312,032 0.00 29,933 28,370 -5.22
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 4,519,427 4,548,661 0.65 119,629 143,647 20.08
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 10,513,182 10,577,361 0.61 213,418 262,847 23.16
2018-06-30 13F-HR KN / Knowles Corp 15.30 4,047,913 3,994,219 -1.33 50,963 61,112 19.91
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 47,452,290 47,053,499 -0.84 1,772,818 1,870,376 5.50
2018-06-30 13F-HR PTC / PTC Inc. 93.81 584,062 588,120 0.69 45,563 55,172 21.09
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 3,302,896 3,240,181 -1.90 234,374 245,087 4.57
2018-06-30 13F-HR CDW / CDW Corporation 80.79 70,423 209,522 197.52 4,951 16,928 241.91
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 19,753 19,990 1.20 1,413 1,200 -15.07
2018-06-30 13F-HR NGG / National Grid Plc 55.83 7,271 7,576 4.19 410 423 3.17
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 2,164,955 4,262,549 96.89 60,965 142,668 134.02
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 48,358 48,449 0.19 2,454 2,169 -11.61
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 11,970,974 11,243,869 -6.07 3,535,625 4,401,188 24.48
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 12,278,806 11,945,905 -2.71 391,694 366,142 -6.52
2018-06-30 13F-HR KFY / Korn/Ferry International 61.91 17,937 18,025 0.49 925 1,116 20.65
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 21,370 16,718 -21.77 1,018 760 -25.34
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 34,127 57,573 68.70 473 904 91.12
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.12 16,663 16,782 0.71 437 539 23.34
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 1,292,246 778,960 -39.72 153,209 107,044 -30.13
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 2,737,273 3,117,270 13.88 346,320 410,139 18.43
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 868,483 871,873 0.39 43,633 47,203 8.18
2018-06-30 13F-HR KR / Kroger Co. 28.45 12,345,518 12,360,509 0.12 295,552 351,656 18.98
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 10,682,604 10,758,892 0.71 821,706 724,934 -11.78
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 540,947 540,863 -0.02 67,932 70,902 4.37
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 366,278 588,496 60.67 17,959 35,575 98.09
2018-06-30 13F-HR CRC / California Resources Corp. 45.46 28,303 20,459 -27.71 485 930 91.75
2018-06-30 13F-HR BLL / Ball Corp. 35.55 34,954,922 27,687,693 -20.79 1,388,060 984,298 -29.09
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 8,435,859 7,253,375 -14.02 337,266 296,300 -12.15
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.50 22,810 23,121 1.36 443 497 12.19
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.34 53,177 48,220 -9.32 808 788 -2.48
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 2,470,186 2,311,342 -6.43 76,156 93,933 23.34
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 140,281 140,450 0.12 1,373 1,722 25.42
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.32 10,877 10,918 0.38 183 200 9.29
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 14,023 14,088 0.46 339 345 1.77
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 0 19,248 0 516
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 41,379 41,464 0.21 1,082 1,215 12.29
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 27,663 27,727 0.23 2,528 2,714 7.36
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 166,455 166,819 0.22 2,169 1,842 -15.08
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 11,626 11,666 0.34 702 997 42.02
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1,798 2,043 13.63
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 15,059,164 13,938,002 -7.45 4,226,954 3,845,634 -9.02
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 28,344,865 28,320,088 -0.09 848,078 822,415 -3.03
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 319,716 51,236 -83.97 7,849 1,046 -86.67
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 4,384 4,484 2.28 265 317 19.62
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 5,093,843 6,749,586 32.50 77,579 91,997 18.58
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 9,460,504 9,254,663 -2.18 524,112 589,522 12.48
2018-06-30 13F-HR ATLO / Ames National Corp. 30.83 10,241 10,250 0.09 282 316 12.06
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 663,751 665,361 0.24 23,331 23,521 0.81
2018-06-30 13F-HR BCPC / Balchem Corp. 98.12 16,871 16,918 0.28 1,379 1,660 20.38
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 45,137 63,598 40.90 1,042 1,566 50.29
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 30,190 30,261 0.24 4,200 4,010 -4.52
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.94 7,587 7,610 0.30 496 479 -3.43
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 272,371 85,842 -68.48 9,833 4,086 -58.45
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 14,220 14,230 0.07 3,630 3,664 0.94
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.33 28,924 28,954 0.10 319 299 -6.27
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 52,645 52,770 0.24 483 479 -0.83
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.02 1,361 7,754 469.73 361 2,117 486.43
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 72,172 77,357 7.18 3,717 3,900 4.92
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 9,188,278 9,375,357 2.04 360,916 411,953 14.14
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.89 45,314 45,437 0.27 742 722 -2.70
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.83 13,568 13,666 0.72 1,127 1,050 -6.83
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 341,619 360,346 5.48 18,533 24,341 31.34
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.88 2,428 2,435 0.29 256 270 5.47
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 8,292 9,135 10.17 461 505 9.54
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.98 5,357 5,425 1.27 291 282 -3.09
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 47,252 47,356 0.22 409 424 3.67
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 76,297 112,407 47.33 1,148 1,858 61.85
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.11 1,143,810 276,250 -75.85 2,299 307 -86.65
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 768,804 135,079 -82.43 3,652 377 -89.68
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.61 25,981 26,139 0.61 778 800 2.83
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 9,600 9,600 0.00 371 387 4.31
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 26,852 26,955 0.38 1,120 1,251 11.70
2018-06-30 13F-HR NVEC / NVE Corp. 121.75 2,722 2,727 0.18 226 332 46.90
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.91 15,448 16,065 3.99 316 352 11.39
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 61,085 53,184 -12.93 1,256 1,094 -12.90
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 7,234,600 5,616,468 -22.37 584,773 498,630 -14.73
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 50,805 61,029 20.12 2,057 2,377 15.56
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 11,601 11,692 0.78 123 116 -5.69
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.34 790,667 317,651 -59.82 9,369 2,967 -68.33
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.01 29,692 29,827 0.45 872 1,074 23.17
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 163,347 166,871 2.16 11,031 19,818 79.66
2018-06-30 13F-HR SCL / Stepan Co. 78.01 202,910 205,024 1.04 16,878 15,994 -5.24
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 331,602 307,453 -7.28 5,422 6,911 27.46
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 360,504 369,301 2.44 44,630 47,252 5.87
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 235,013 153,789 -34.56 11,640 7,600 -34.71
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,425,829 1,448,795 1.61 136,623 133,144 -2.55
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.38 24,130 33,667 39.52 414 585 41.30
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 27,996,438 30,458,784 8.80 2,696,058 3,229,545 19.79
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.09 33,859 40,096 18.42 582 605 3.95
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.83 6,341 7,477 17.92 336 410 22.02
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.14 31,400 31,400 0.00 139 130 -6.47
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 30,200 30,090 -0.36 356 375 5.34
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 300,142 304,759 1.54 52,285 50,660 -3.11
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 27,167,834 40,182,526 47.90 757,439 1,105,422 45.94
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 81,925 82,238 0.38 1,599 1,965 22.89
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 14,672 14,699 0.18 289 299 3.46
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 69,163 69,531 0.53 1,498 1,169 -21.96
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 1,979,463 2,201,058 11.19 20,032 19,479 -2.76
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 9,514,532 7,298,723 -23.29 434,053 454,273 4.66
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.35 12,191 12,375 1.51 407 289 -28.99
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 353,404 353,404 0.00 5,071 7,450 46.91
2018-06-30 13F-HR ENS / EnerSys 74.67 13,417 13,513 0.72 931 1,009 8.38
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 168,969 168,845 -0.07 4,103 3,394 -17.28
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.34 16,390 16,463 0.45 698 730 4.58
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 4,390,074 5,717,034 30.23 167,745 210,844 25.69
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.57 10,850 10,850 0.00 85 93 9.41
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 1,084,303 1,862,713 71.79 13,771 29,431 113.72
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 6,221,629 6,466,264 3.93 1,423,571 1,522,482 6.95
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 2,295,876 2,704,031 17.78 158,599 208,778 31.64
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 73,239,494 73,173,638 -0.09 4,337,976 4,007,720 -7.61
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.59 6,446 11,292 75.18 359 639 77.99
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 9,787 593,352 5,962.65 880 59,098 6,615.68
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,483,870 1,088,652 -26.63 63,836 37,776 -40.82
2018-06-30 13F-HR BP / BP Plc 45.66 4,206,744 11,709,678 178.35 170,541 534,664 213.51
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 19,677 23,359 18.71 805 1,015 26.09
2018-06-30 13F-HR CACI / CACI International, Inc. 168.53 13,549 13,582 0.24 2,051 2,289 11.60
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 2,732,793 2,708,697 -0.88 117,510 114,036 -2.96
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 3,228,812 3,579,022 10.85 227,470 286,930 26.14
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.15 289,671 291,584 0.66 28,634 32,118 12.17
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 0 199,575 0 11,727
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.73 55,445 55,513 0.12 265 429 61.89
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.22 12,040 24,473 103.26 193 348 80.31
2018-06-30 13F-HR EPE / EP Energy Corporation 3.01 27,482 27,582 0.36 37 83 124.32
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 368,948 370,570 0.44 51,476 53,944 4.79
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 27,582,882 29,742,422 7.83 4,438,637 5,022,306 13.15
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 738,318 722,291 -2.17 54,148 70,575 30.34
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.79 6,050 6,197 2.43 919 1,015 10.45
2018-06-30 13F-HR MDCO / Medicines Company 36.69 69,081 60,908 -11.83 2,276 2,235 -1.80
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 82,344 82,434 0.11 1,239 1,311 5.81
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 33,550,211 33,605,476 0.16 2,406,892 2,529,820 5.11
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 14,862,903 10,990,628 -26.05 1,238,526 736,372 -40.54
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 1,720,417 1,275,935 -25.84 69,694 54,559 -21.72
2018-06-30 13F-HR CWT / California Water Service Group 38.95 3,171,303 3,189,900 0.59 118,131 124,247 5.18
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 4,066,916 4,565,620 12.26 102,486 89,486 -12.68
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 73,628 43,315 -41.17 1,520 957 -37.04
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 2,294,745 2,298,180 0.15 76,989 82,620 7.31
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 3,126,023 2,946,809 -5.73 255,646 248,210 -2.91
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 35,408 35,523 0.32 229 288 25.76
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 27,999 28,155 0.56 820 740 -9.76
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 212,926 206,038 -3.23 16,991 16,598 -2.31
2018-06-30 13F-HR CA / CA, Inc. 35.65 2,199,777 1,976,127 -10.17 74,572 70,449 -5.53
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 85,823 85,928 0.12 2,466 2,377 -3.61
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 510,654 574,352 12.47 37,150 48,418 30.33
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 716,963 709,666 -1.02 24,599 24,483 -0.47
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 1,034,356 944,995 -8.64 248,359 214,570 -13.60
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 12,210,451 11,168,591 -8.53 188,407 213,543 13.34
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 861,769 4,884,741 466.83 31,687 211,558 567.65
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 141,298 160,364 13.49 1,191 1,562 31.15
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 21,767 22,102 1.54 1,597 1,808 13.21
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 959,679 917,261 -4.42 26,583 27,151 2.14
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.49 0 269,165 0 1,209
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 19,152 19,196 0.23 765 830 8.50
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.81 17,254 17,254 0.00 231 290 25.54
2018-06-30 13F-HR EXH / 12.01 1,673,512 95,459 -94.30 14,643 1,146 -92.17
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 885,841 796,236 -10.12 52,778 50,131 -5.02
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 39,355,310 22,649,229 -42.45 1,180,266 638,482 -45.90
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 8,493,263 8,503,366 0.12 786,561 823,041 4.64
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 248,955 222,389 -10.67 7,833 7,939 1.35
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 4,087,284 3,728,121 -8.79 68,830 80,602 17.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 14,980,075 14,574,306 -2.71 1,504,600 1,527,532 1.52
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 599,401 576,095 -3.89 102,965 109,020 5.88
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.37 10,734 20,879 94.51 309 655 111.97
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 717,972 723,135 0.72 40,867 50,497 23.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,658,533 1,655,376 -0.19 188,210 222,052 17.98
2018-06-30 13F-HR RES / RPC, Inc. 14.57 839,802 900,428 7.22 15,142 13,119 -13.36
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 7,844,658 5,899,121 -24.80 212,982 154,970 -27.24
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 3,675,534 3,491,361 -5.01 105,010 104,427 -0.56
2018-06-30 13F-HR FI / Frank's International NV 7.80 17,785,120 15,570,758 -12.45 96,573 121,452 25.76
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.53 377,359 10,014 -97.35 18,532 516 -97.22
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 2,901,654 3,126,772 7.76 54,696 56,126 2.61
2018-06-30 13F-HR UVV / Universal Corp. 66.03 7,448 7,481 0.44 361 494 36.84
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 33,116 33,381 0.80 1,498 1,487 -0.73
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 509,471 549,104 7.78 27,155 34,978 28.81
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.69 13,700 13,785 0.62 165 175 6.06
2018-06-30 13F-HR ARMK / Aramark 37.10 27,821,034 34,351,848 23.47 1,100,600 1,274,454 15.80
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 12,660 12,674 0.11 382 387 1.31
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.84 19,985 20,008 0.12 666 717 7.66
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 6,475,187 5,153,623 -20.41 606,790 431,152 -28.95
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.23 7,787 7,809 0.28 1,240 1,220 -1.61
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 535,989 532,634 -0.63 9,326 11,265 20.79
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 72,566,034 63,319,289 -12.74 2,303,972 1,817,264 -21.12
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 2,243,403 181,629 -91.90 657,788 13,738 -97.91
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 183,760 2,243,403 1,120.83 15,583 657,788 4,121.19
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 1,173,425 1,186,859 1.14 200,562 195,974 -2.29
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.55 6,519 6,529 0.15 223 206 -7.62
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 362,046 362,697 0.18 1,093 1,901 73.92
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 5,832 340,261 5,734.38 694 35,778 5,055.33
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 380,910 380,910 0.00 10,963 9,142 -16.61
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 830,640 886,001 6.66 19,130 20,767 8.56
2018-06-30 13F-HR GIB / CGI Group Inc. 63.35 7,242 8,414 16.18 417 533 27.82
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 5,747 5,760 0.23 741 736 -0.67
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 21,903 19,396 -11.45 682 633 -7.18
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 38,247 38,280 0.09 1,120 1,352 20.71
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 40,824 30,920 -24.26 927 926 -0.11
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 2,986,790 3,067,766 2.71 138,139 154,984 12.19
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 3,402,531 887,443 -73.92 231,508 58,589 -74.69
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.25 1,669,963 1,528,989 -8.44 10,437 12,614 20.86
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 17,270 17,329 0.34 859 930 8.27
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 814,114 1,254,819 54.13 25,400 40,643 60.01
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.16 2,464 2,468 0.16 1,018 995 -2.26
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 892,735 559,189 -37.36 65,312 50,148 -23.22
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,126,557 4,949,898 132.77 126,084 344,612 173.32
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 7,374,375 7,414,003 0.54 229,048 223,606 -2.38
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.94 18,015 21,300 18.23 290 446 53.79
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 640,049 646,770 1.05 65,163 66,262 1.69
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 11,028 199,804 1,711.79 324 3,263 907.10
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 3,703,199 3,427,879 -7.43 40,735 44,734 9.82
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 72,724 73,342 0.85 1,278 1,311 2.58
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.59 4,980 5,001 0.42 257 263 2.33
2018-06-30 13F-HR VC / Visteon Corp. 129.24 325,066 467,704 43.88 35,835 60,446 68.68
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 29,638 29,500 -0.47 225 99 -56.00
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 22,513,727 21,092,940 -6.31 2,861,720 2,554,777 -10.73
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 1,820,014 2,080,106 14.29 54,782 67,832 23.82
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 6,110,072 14,124,226 131.16 34,033 92,655 172.25
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 29,947 501,968 1,576.19 2,083 47,812 2,195.34
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 1,969,083 2,193,525 11.40 227,173 380,533 67.51
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 3,653,973 3,670,839 0.46 66,137 72,132 9.06
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.88 45,061 19,131 -57.54 790 342 -56.71
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.51 11,478,020 11,499,274 0.19 327,709 373,802 14.07
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 43,830 44,312 1.10 3,524 2,808 -20.32
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 18,489 18,539 0.27 516 570 10.47
2018-06-30 13F-HR S / Sprint Corporation 5.44 266,018 371,960 39.83 1,298 2,023 55.86
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.22 16,239 20,300 25.01 1,433 1,872 30.64
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.70 9,037 9,053 0.18 386 468 21.24
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 15,029 24,684 64.24 840 1,374 63.57
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 6,264,664 5,930,307 -5.34 519,529 582,593 12.14
2018-06-30 13F-HR USM / United States Cellular Corp. 37.11 0 6,359 0 236
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 139,817 140,367 0.39 90,698 94,176 3.83
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 15,533 15,578 0.29 1,826 1,853 1.48
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 76,906 120,206 56.30 162 230 41.98
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 5,027,608 4,383,453 -12.81 219,706 200,981 -8.52
2018-06-30 13F-HR BEL / Belmond Ltd. 11.16 18,625 18,723 0.53 208 209 0.48
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 3,275,057 3,287,190 0.37 100,217 114,559 14.31
2018-06-30 13F-HR UNT / Unit Corp. 25.55 63,144 70,400 11.49 1,248 1,799 44.15
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 6,093,067 6,927,769 13.70 1,111,132 1,159,293 4.33
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 3,109,800 2,619,809 -15.76 28,268 36,153 27.89
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.13 20,504 20,450 -0.26 74 105 41.89
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.13 4,179 4,262 1.99 284 252 -11.27
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.63 485,005 467,120 -3.69 9,094 9,170 0.84
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.98 8,595 8,629 0.40 607 716 17.96
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 1,900,950 1,921,086 1.06 83,072 83,471 0.48
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.62 78,710 122,915 56.16 10,124 11,630 14.88
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 695,176 694,186 -0.14 42,997 39,464 -8.22
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 477,807 478,153 0.07 34,240 36,751 7.33
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.92 14,192 19,589 38.03 353 547 54.96
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 100,851 101,174 0.32 1,356 1,145 -15.56
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 155,400 219,334 41.14 365 540 47.95
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.00 408,509 410,659 0.53 527,385 517,430 -1.89
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 114,930 125,956 9.59 2,012 2,267 12.67
2018-06-30 13F-HR CAE / CAE Inc. 20.76 1,821,782 1,861,439 2.18 33,885 38,645 14.05
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 72,783 65,486 -10.03 18,692 15,093 -19.25
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.57 602,463 817,151 35.64 4,262 4,553 6.83
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.69 30,188 30,271 0.27 618 687 11.17
2018-06-30 13F-HR GLT / Glatfelter 19.57 21,107 21,154 0.22 433 414 -4.39
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 52,372 52,449 0.15 2,123 2,146 1.08
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 700,100 687,277 -1.83 9,094 9,223 1.42
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.47 2,085 2,085 0.00 262 247 -5.73
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 565,509 565,441 -0.01 30,871 27,214 -11.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 79,757 79,852 0.12 4,440 4,167 -6.15
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.46 7,090 7,108 0.25 359 380 5.85
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.75 471,989 369,606 -21.69 4,507 3,604 -20.04
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 4,910 4,924 0.29 295 315 6.78
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,274,328 4,248,147 233.36 37,249 141,633 280.23
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 26,204 26,251 0.18 274 369 34.67
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 986,909 333,366 -66.22 50,658 18,288 -63.90
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 644,055 653,280 1.43 36,312 34,748 -4.31
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 333,282 612,489 83.78 17,547 30,925 76.24
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 1,014,468 1,014,830 0.04 3,043 4,171 37.07
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.03 10,168 10,207 0.38 84 82 -2.38
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 191,105 167,405 -12.40 7,814 9,326 19.35
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 10,493,325 7,024,759 -33.05 660,975 461,456 -30.19
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,071,758 1,053,858 -1.67 27,308 27,179 -0.47
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.17 1,335,991 1,337,859 0.14 10,875 12,268 12.81
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 3,992,639 3,962,448 -0.76 268,705 292,904 9.01
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 6,994,735 6,312,500 -9.75 144,511 175,424 21.39
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.46 33,659 33,778 0.35 828 860 3.86
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,018,039 1,838,070 -8.92 101,628 97,712 -3.85
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 10,147,972 10,118,820 -0.29 159,729 194,180 21.57
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 104,211 115,208 10.55 2,350 2,707 15.19
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 476,284 275,185 -42.22 26,134 12,097 -53.71
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 37,716 40,397 7.11 684 976 42.69
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 23,487 30,708 30.74 503 575 14.31
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 54,902 55,182 0.51 1,422 1,463 2.88
2018-06-30 13F-HR VSEC / VSE Corp. 47.74 4,641 4,650 0.19 240 222 -7.50
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 45,214 45,243 0.06 1,295 1,219 -5.87
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.73 6,773 6,819 0.68 261 305 16.86
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 1,112,009 1,298,720 16.79 23,330 25,806 10.61
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 38,136 71,967 88.71 401 793 97.76
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 975,904 961,560 -1.47 16,385 16,443 0.35
2018-06-30 13F-HR IDT / IDT Corp. 5.63 14,827 14,745 -0.55 93 83 -10.75
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 320,667 321,371 0.22 16,909 16,933 0.14
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 2,144,629 2,724,988 27.06 33,907 49,050 44.66
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 396,535 443,499 11.84 31,782 33,529 5.50
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 921,554 1,075,245 16.68 36,908 47,526 28.77
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 1,076,446 1,077,856 0.13 20,162 25,642 27.18
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 16,441 28,751 74.87 337 587 74.18
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 25,788,888 27,749,311 7.60 2,120,879 2,269,339 7.00
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 9,087 9,096 0.10 475 463 -2.53
2018-06-30 13F-HR FTS / Fortis Inc. 31.92 12,133 12,123 -0.08 409 387 -5.38
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 2,563,935 4,187,490 63.32 111,480 180,858 62.23
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,451,344 1,400,538 -3.50 14,586 20,994 43.93
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 453,777 393,450 -13.29 61,868 50,523 -18.34
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.69 0 7,211 0 416
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 387,262 424,693 9.67 58,473 73,175 25.14
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 656,258 6,735,390 926.33 133,325 1,164,212 773.21
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 1,878,316 1,902,385 1.28 75,114 88,784 18.20
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 242,942 327,451 34.79 5,746 9,398 63.56
2018-06-30 13F-HR POOL / Pool Corp. 151.50 2,117,190 2,129,794 0.60 309,576 322,664 4.23
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 3,628,222 4,290,792 18.26 141,863 208,189 46.75
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 364,366 373,304 2.45 28,756 32,332 12.44
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 141,387 154,422 9.22 19,123 18,654 -2.45
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 3,212,260 3,698,357 15.13 82,747 94,123 13.75
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 622,481 622,481 0.00 156,778 137,301 -12.42
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 85,367 85,426 0.07 393 393 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 6,502,503 6,377,135 -1.93 676,260 686,435 1.50
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 8,931,432 5,581,568 -37.51 662,355 530,137 -19.96
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 1,692,953 1,712,600 1.16 66,025 62,938 -4.68
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 1,919,276 1,782,129 -7.15 50,477 63,836 26.47
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.64 35,132 46,043 31.06 537 812 51.21
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 111,305 113,088 1.60 1,743 2,046 17.38
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.20 8,703 8,775 0.83 290 265 -8.62
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 34,405 31,237 -9.21 1,089 958 -12.03
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 3,818,402 3,801,661 -0.44 61,858 66,605 7.67
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 48,364,450 58,684,677 21.34 1,156,394 1,542,233 33.37
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 37,138,493 37,871,266 1.97 2,878,978 2,920,254 1.43
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 122,245 154,045 26.01 4,687 5,546 18.33
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 120,180 120,313 0.11 2,460 3,313 34.67
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.21 327,280 327,479 0.06 4,248 3,344 -21.28
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.06 54,100 105,511 95.03 258 428 65.89
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.18 37,531 35,528 -5.34 1,940 2,209 13.87
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 107,884 109,228 1.25 1,582 2,278 43.99
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 1,010,008 134,350 -86.70 13,080 1,163 -91.11
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 44,461 47,036 5.79 1,737 1,904 9.61
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 7,137,559 713,614 -90.00 394,422 39,927 -89.88
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.03 10,788 10,819 0.29 622 617 -0.80
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 11,124 562,479 4,956.45 284 18,050 6,255.63
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 11,876,304 11,868,404 -0.07 290,732 328,399 12.96
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 553,186 636,654 15.09 23,981 30,559 27.43
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 1,257,897 1,219,767 -3.03 448,302 364,625 -18.67
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 2,042,242 1,409,871 -30.96 79,852 32,568 -59.21
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.28 178,854 56,275 -68.54 20,466 2,492 -87.82
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.88 11,276 11,294 0.16 337 360 6.82
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 98,996 99,200 0.21 18,768 14,748 -21.42
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 302,788 328,709 8.56 4,372 3,208 -26.62
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 32,325 32,379 0.17 1,130 1,318 16.64
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 6,215,551 6,700,015 7.79 396,552 387,931 -2.17
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 15,794 19,643 24.37 569 1,430 151.32
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 44,164,871 37,912,122 -14.16 4,324,183 3,741,168 -13.48
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 707,760 681,629 -3.69 97,013 95,653 -1.40
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 264,350 264,350 0.00 19,631 17,674 -9.97
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 667,595 860,592 28.91 35,316 45,913 30.01
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 26,153 26,217 0.24 1,017 1,122 10.32
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.76 1,409,204 759,607 -46.10 10,217 3,616 -64.61
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 46,513 47,299 1.69 1,144 1,750 52.97
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 7,713,654 7,743,483 0.39 196,235 214,727 9.42
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 406,442 411,147 1.16 6,503 11,450 76.07
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 11,937,834 10,079,109 -15.57 466,411 380,083 -18.51
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 432,073 106,972 -75.24 5,669 1,394 -75.41
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,373,535 1,374,732 0.09 126,736 106,418 -16.03
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 331,645 1,116,236 236.58 5,419 20,695 281.90
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 5,967 6,027 1.01 206 266 29.13
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 4,088,371 3,689,561 -9.75 213,209 229,860 7.81
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 387,772 387,772 0.00 9,853 8,833 -10.35
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 282,780 282,780 0.00 9,713 9,445 -2.76
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 2,882,727 1,251,085 -56.60 80,226 36,306 -54.75
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 512,774 497,156 -3.05 51,549 40,076 -22.26
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 12,649 12,661 0.09 240 261 8.75
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 158,962 159,671 0.45 31,700 31,631 -0.22
2018-06-30 13F-HR TROX / Tronox Ltd 19.69 58,801 60,036 2.10 1,084 1,182 9.04
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 24,033,875 23,994,577 -0.16 531,870 517,563 -2.69
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 64,600 92,248 42.80 220 203 -7.73
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 0 8,703 0 338
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 4,492,077 4,653,941 3.60 142,983 125,144 -12.48
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 29,651,929 34,944,084 17.85 1,324,255 1,618,261 22.20
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 4,949,633 5,915,945 19.52 74,442 92,407 24.13
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 62,286 62,385 0.16 537 656 22.16
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 28,630 28,758 0.45 335 503 50.15
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 442,042 372,432 -15.75 103,243 105,089 1.79
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 12,171 15,588 28.07 441 522 18.37
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 537,499 586,039 9.03 10,492 14,944 42.43
2018-06-30 13F-HR INBK / First Internet Bancorp 34.12 9,376 14,037 49.71 347 479 38.04
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 188,712 188,383 -0.17 29,569 32,812 10.97
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,635,424 2,580,920 -2.07 449,287 476,412 6.04
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 629,760 13,767,660 2,086.18 11,600 303,164 2,513.48
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 44,657 44,757 0.22 265 233 -12.08
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 4,161,787 4,248,372 2.08 93,266 97,160 4.18
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 3,104,737 3,042,626 -2.00 103,233 117,415 13.74
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 2,209,639 1,783,969 -19.26 61,936 48,916 -21.02
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 33,723,527 31,320,820 -7.12 5,907,011 6,155,167 4.20
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 8,188,634 10,105,362 23.41 420,896 404,922 -3.80
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.82 18,933 19,033 0.53 1,477 1,443 -2.30
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 570,610 604,358 5.91 29,843 31,608 5.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 20,584,906 26,039,440 26.50 1,060,740 1,404,307 32.39
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 876,622 874,263 -0.27 35,459 35,145 -0.89
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 12,453 12,471 0.14 654 698 6.73
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.63 13,070 13,070 0.00 127 152 19.69
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 35,346,850 36,229,588 2.50 2,637,228 2,997,274 13.65
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 107,798 108,712 0.85 12,408 9,356 -24.60
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 3,067,384 3,330,179 8.57 70,274 85,752 22.03
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 11,327,848 11,091,179 -2.09 491,968 486,459 -1.12
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.64 25,250 25,250 0.00 289 294 1.73
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 9,913,150 10,987,928 10.84 524,009 495,336 -5.47
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 7,340,097 7,335,664 -0.06 319,294 344,043 7.75
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,209,832 1,217,832 0.66 34,226 34,769 1.59
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 47,061 47,305 0.52 988 943 -4.55
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.86 2,872,432 3,249,464 13.13 81,721 74,283 -9.10
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 1,311,131 1,283,412 -2.11 70,395 81,201 15.35
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.40 503,200 970,931 92.95 9,410 19,807 110.49
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 34,523 34,598 0.22 1,103 1,173 6.35
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 37,052,657 66,181,821 78.62 1,934,890 3,381,891 74.78
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 2.37 1,165,527 1,165,527 0.00 6,900 2,762 -59.97
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.06 90,528 71,783 -20.71 552 363 -34.24
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 20,833,291 22,050,828 5.84 2,322,078 2,737,611 17.89
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 1,024,585 1,094,313 6.81 51,844 64,346 24.11
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 100,908 104,538 3.60 2,168 2,541 17.20
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 2,460,288 1,315,149 -46.54 148,724 68,980 -53.62
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 131,639 227,113 72.53 11,206 18,651 66.44
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,767,834 1,774,537 0.38 164,904 173,905 5.46
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.07 1,919 1,980 3.18 585 608 3.93
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 570,172 572,013 0.32 42,261 46,630 10.34
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.27 23,388 23,472 0.36 700 781 11.57
2018-06-30 13F-HR GOGO / Gogo Inc. 4.85 13,629 29,291 114.92 118 142 20.34
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 3,143,900 4,072,191 29.53 208,032 252,313 21.29
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.75 16,126 16,172 0.29 775 853 10.06
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.46 13,730 13,730 0.00 80 75 -6.25
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 5,942,882 1,869,802 -68.54 186,072 51,494 -72.33
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 179,470 209,891 16.95 8,819 8,230 -6.68
2018-06-30 13F-HR RSYS / RadiSys Corp. 0.71 27,070 26,900 -0.63 17 19 11.76
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.78 93,909 11,643 -87.60 6,869 859 -87.49
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 479,275 472,136 -1.49 5,933 9,041 52.38
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 313,995 405,944 29.28 593 820 38.28
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 12.14 339,690 301,390 -11.27 6,909 3,659 -47.04
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 3,621,003 6,591,093 82.02 164,683 301,081 82.82
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 1,067,278 1,164,133 9.07 21,570 20,919 -3.02
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 28,625 28,625 0.00 294 309 5.10
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 687,335 13,101 -98.09 47,969 1,024 -97.87
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 27,568,678 25,643,662 -6.98 4,493,144 4,358,397 -3.00
2018-06-30 13F-HR AON / Aon Plc 137.17 1,241,302 1,241,112 -0.02 174,192 170,243 -2.27
2018-06-30 13F-HR DRAD / Digirad Corp. 1.54 39,600 39,600 0.00 61 61 0.00
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 3,909,868 3,033,132 -22.42 260,358 251,022 -3.59
2018-06-30 13F-HR COHU / Cohu, Inc. 24.52 22,227 30,057 35.23 507 737 45.36
2018-06-30 13F-HR MDT / Medtronic plc 85.61 21,936,910 24,076,732 9.75 1,759,779 2,061,209 17.13
2018-06-30 13F-HR MRUS / Merus N.V. 22.76 353,886 346,694 -2.03 6,558 7,891 20.33
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 32,368 32,079 -0.89
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 603,573 801,481 32.79 47,634 67,140 40.95
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 439,387 439,387 0.00 15,651 16,495 5.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 161,702 161,944 0.15 18,224 18,103 -0.66
2018-06-30 13F-HR TLGT / Teligent, Inc. 3.45 35,815 35,915 0.28 120 124 3.33
2018-06-30 13F-HR AZUL / Azul SA 16.36 117,160 1,901,942 1,523.37 4,071 31,116 664.33
2018-06-30 13F-HR CE / Celanese Corp. 111.06 221,205 223,372 0.98 22,167 24,808 11.91
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,763,876 1,503,811 -14.74 115,481 90,251 -21.85
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 8,271,029 2,581,047 -68.79 487,081 138,576 -71.55
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 128,365 128,439 0.06 1,239 1,412 13.96
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 1,630,241 2,410,321 47.85 110,253 183,835 66.74
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 4,656,175 8,151,196 75.06 366,813 658,535 79.53
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 1,197,216 1,850,348 54.55 48,248 107,413 122.63
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 6,546,974 9,660,199 47.55 200,861 283,913 41.35
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 158,199 158,707 0.32 2,993 2,950 -1.44
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 43,634 43,847 0.49 504 711 41.07
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 2,902,135 2,589,127 -10.79 148,676 152,396 2.50
2018-06-30 13F-HR CVG / Convergys Corp. 24.43 47,956 40,854 -14.81 1,085 998 -8.02
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.14 17,351 17,363 0.07 461 506 9.76
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.64 11,066 11,441 3.39 445 545 22.47
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 29,536 29,729 0.65 855 856 0.12
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,605,819 2,684,435 3.02 350,300 380,331 8.57
2018-06-30 13F-HR APPN / Appian Corp. 36.19 563,953 14,700 -97.39 14,200 532 -96.25
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 303,683 292,475 -3.69 2,864 3,223 12.53
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 5,527,952 5,716,481 3.41 154,617 168,579 9.03
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 7,518,306 6,238,452 -17.02 440,046 407,309 -7.44
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 24,195 24,271 0.31 715 907 26.85
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 2,157,051 390,844 -81.88 35,160 7,461 -78.78
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.08 16,843 7,288 -56.73 1,045 416 -60.19
2018-06-30 13F-HR DOV / Dover Corp. 73.20 255,620 255,620 0.00 25,107 18,711 -25.47
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.02 18,651 18,734 0.45 843 937 11.15
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 12,117,110 12,823,520 5.83 76,338 106,051 38.92
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,951,532 1,954,808 0.17 150,346 164,145 9.18
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 3,858,559 2,729,516 -29.26 298,537 232,909 -21.98
2018-06-30 13F-HR UHAL / AMERCO 356.32 2,061 2,074 0.63 711 739 3.94
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.77 9,673 9,697 0.25 634 725 14.35
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 1,134,065 1,037,941 -8.48 19,483 16,410 -15.77
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 3,389,452 1,970,903 -41.85 14,236 8,179 -42.55
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 112,101 118,835 6.01 1,766 1,650 -6.57
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 2,386,481 1,867,855 -21.73 209,414 178,511 -14.76
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 9,246,295 9,999,276 8.14 34,674 44,497 28.33
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 8,385,742 8,398,184 0.15 109,853 110,016 0.15
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 4,362,735 4,608,693 5.64 151,823 156,235 2.91
2018-06-30 13F-HR ESV / Ensco plc 7.26 905,997 988,196 9.07 3,977 7,174 80.39
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 6,210,930 6,114,353 -1.55 112,977 109,019 -3.50
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 826,795 967,511 17.02 47,615 60,170 26.37
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 109,637 84,182 -23.22 6,902 6,830 -1.04
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.82 13,832 13,881 0.35 160 178 11.25
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 2,252,482 1,923,576 -14.60 279,758 247,776 -11.43
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 1,029,986 1,018,394 -1.13 31,538 29,116 -7.68
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 474,201 61,327 -87.07 28,594 4,032 -85.90
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 33,598 30,457 -9.35 719 774 7.65
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 745,366 758,066 1.70 25,581 28,208 10.27
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 88,554 89,458 1.02 2,890 3,065 6.06
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.01 12,383 12,693 2.50 231 254 9.96
2018-06-30 13F-HR TEX / Terex Corp. 42.19 46,914 46,928 0.03 1,755 1,980 12.82
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 465,127 353,259 -24.05 53,266 43,921 -17.54
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 15,861,012 16,024,469 1.03 601,767 687,289 14.21
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.12 10,117 10,166 0.48 279 357 27.96
2018-06-30 13F-HR FIT / Fitbit Inc. 6.52 26,668 26,988 1.20 136 176 29.41
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 1,015,388 1,026,160 1.06 39,356 42,083 6.93
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 28,500 28,500 0.00 59 59 0.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 1,115,268 1,393,198 24.92 41,321 60,548 46.53
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.71 65,611 68,612 4.57 2,270 2,244 -1.15
2018-06-30 13F-HR NVS / Novartis AG 75.55 38,765 35,475 -8.49 3,134 2,680 -14.49
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 20,683,900 23,409,871 13.18 1,286,745 1,506,425 17.07
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 432,917 33,443 -92.27 7,169 478 -93.33
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 278,640 270,140 -3.05 5,971 7,429 24.42
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.65 220,671 223,386 1.23 14,575 14,442 -0.91
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.69 18,143 27,476 51.44 244 431 76.64
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 41,083 54,657 33.04 787 1,160 47.40
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 293,500 294,500 0.34 5,979 6,497 8.66
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,802,482 906,728 -49.70 57,301 39,860 -30.44
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 9,496,260 9,622,375 1.33 480,226 403,947 -15.88
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 3,445,590 2,546,316 -26.10 339,012 252,365 -25.56
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.68 41,149 41,298 0.36 68 152 123.53
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 4,585,995 3,319,719 -27.61 219,532 180,891 -17.60
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.69 52,119 55,642 6.76 520 595 14.42
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 11,239,507 10,986,170 -2.25 344,716 346,064 0.39
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.50 290,103 290,103 0.00 5,384 6,237 15.84
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 19,168 20,868 8.87 1,447 1,612 11.40
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 124,400 92,860 -25.35 642 445 -30.69
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 39,736 38,948 -1.98 564 512 -9.22
2018-06-30 13F-HR XCRA / Xcerra Corp 13.99 20,449 20,509 0.29 238 287 20.59
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 1,272,523 1,272,950 0.03 81,696 78,236 -4.24
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 384,197 313,917 -18.29 23,866 21,877 -8.33
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.26 28,826 35,980 24.82 610 657 7.70
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 84,915 96,035 13.10 1,310 1,708 30.38
2018-06-30 13F-HR WB / Weibo Corporation 2,160 0 -100.00 258 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 3,757,647 1,512,386 -59.75 136,027 54,038 -60.27
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 1,657,438 1,776,363 7.18 117,181 118,661 1.26
2018-06-30 13F-HR PINC / Premier, Inc. 36.41 15,124 15,162 0.25 474 552 16.46
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 395,255 1,202,316 204.19 82,213 231,229 181.26
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 24,681 25,539 3.48 937 1,037 10.67
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 525,615 5,445,197 935.97 10,486 130,031 1,140.04
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.82 19,367 19,472 0.54 811 970 19.61
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 74,664 75,222 0.75 813 645 -20.66
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 1,347,113 1,092,767 -18.88 338,300 373,880 10.52
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 457,323 495,545 8.36 14,200 22,300 57.04
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 160,463 157,969 -1.55 49,253 54,521 10.70
2018-06-30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 2.65 3,734,999 1,350,000 -63.86 52,589 3,577 -93.20
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 40,826 41,078 0.62 84 146 73.81
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 916,014 920,803 0.52 197,932 224,501 13.42
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 1,765,675 2,382,110 34.91 192,529 265,462 37.88
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.27 1,084,335 69,120 -93.63 24,539 1,263 -94.85
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 69,120 1,084,335 1,468.77 1,172 24,539 1,993.77
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 20,865 25,018 19.90 459 588 28.10
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 102,791 103,784 0.97 7,525 8,778 16.65
2018-06-30 13F-HR XOMA / XOMA Corporation 20.86 0 21,237 0 443
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 18,718 481,314 2,471.40 933 24,287 2,503.11
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.77 8,692 8,733 0.47 480 522 8.75
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 951,500 873,263 -8.22 34,140 28,678 -16.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 2,191,368 2,114,805 -3.49 419,406 460,900 9.89
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 269,009 308,349 14.62 9,052 10,638 17.52
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 136,149 136,157 0.01 23,517 20,099 -14.53
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 2,376,951 2,388,890 0.50 26,408 26,875 1.77
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 623,666 681,643 9.30 36,890 43,278 17.32
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 992,168 1,469,904 48.15 42,326 54,328 28.36
2018-06-30 13F-HR AGN / Allergan plc 166.72 2,334,308 2,322,743 -0.50 392,841 387,248 -1.42
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 3,642,988 4,135,374 13.52 108,743 151,768 39.57
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 22.96 3,072,322 3,485,967 13.46 58,436 80,029 36.95
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 9,093 9,144 0.56 343 406 18.37
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 12,600 12,652 0.41 321 297 -7.48
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 38,781 43,330 11.73 5,660 6,205 9.63
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.23 22,878 22,888 0.04 2,185 2,935 34.32
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 33,428,987 34,387,327 2.87 1,971,307 2,266,469 14.97
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.83 195,228 195,238 0.01 5,240 6,800 29.77
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 4,816,972 3,778,365 -21.56 121,532 130,051 7.01
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 6,743,050 19,936,762 195.66 484,825 1,522,371 214.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 10,768 10,809 0.38 323 361 11.76
2018-06-30 13F-HR EQT / EQT Corp. 55.18 11,228,468 11,930,225 6.25 533,465 658,310 23.40
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,485,781 1,491,086 0.36 227,963 208,305 -8.62
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 68,369 68,411 0.06 875 1,221 39.54
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.37 210,684 214,725 1.92 9,635 10,816 12.26
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.83 51,920 65,186 25.55 137 119 -13.14
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 30,480,435 34,218,572 12.26 1,658,745 1,814,269 9.38
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 647,198 810,025 25.16 38,437 52,230 35.88
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 25,957,186 27,027,182 4.12 1,462,687 1,571,090 7.41
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 47,241 47,365 0.26 727 1,081 48.69
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 1,818,203 122,485 -93.26 104,183 6,212 -94.04
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 880,890 881,817 0.11 18,278 28,218 54.38
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 453,051 443,274 -2.16 35,963 38,343 6.62
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.73 25,684 25,783 0.39 989 1,437 45.30
2018-06-30 13F-HR O / Realty Income Corp. 53.79 510,274 510,509 0.05 26,396 27,460 4.03
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 5,430,726 5,652,914 4.09 265,128 285,246 7.59
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.67 16,521 16,561 0.24 982 922 -6.11
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 11,916,594 15,513,114 30.18 260,497 323,138 24.05
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 5,123,938 5,236,384 2.19 528,432 538,772 1.96
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 4,901,757 5,577,264 13.78 201,165 223,989 11.35
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 27,367 27,430 0.23 570 512 -10.18
2018-06-30 13F-HR TGT / Target Corp. 76.12 929,359 937,549 0.88 64,525 71,366 10.60
2018-06-30 13F-HR AVX / AVX Corp. 15.67 6,552,631 6,711,764 2.43 108,446 105,173 -3.02
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 934,439 910,416 -2.57 24,828 22,255 -10.36
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 794,492 779,364 -1.90 16,962 18,120 6.83
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.13 12,422 12,430 0.06 496 648 30.65
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 45,847 45,962 0.25 575 637 10.78
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 2,847,222 2,825,093 -0.78 486,163 443,398 -8.80
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 10,519 10,547 0.27 337 482 43.03
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.55 31,595 31,709 0.36 266 271 1.88
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 246,628 340,625 38.11 1,070 1,465 36.92
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 11,570 11,611 0.35 508 500 -1.57
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 12,269,095 10,629,035 -13.37 449,488 369,253 -17.85
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 21,580 21,612 0.15 582 832 42.96
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 39,109,930 40,646,847 3.93 3,230,089 3,331,822 3.15
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.59 25,472 31,526 23.77 1,446 1,847 27.73
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 52,925 57,357 8.37 2,419 2,183 -9.76
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 18,350 18,482 0.72 335 329 -1.79
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.62 27,693 27,747 0.19 1,184 1,238 4.56
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 62,204 62,724 0.84 2,598 2,690 3.54
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.73 24,157 24,219 0.26 2,021 2,149 6.33
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.77 0 1,729 0 214
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 96,930 119,234 23.01 1,012 1,464 44.66
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 5,955,957 4,650,617 -21.92 390,175 339,030 -13.11
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.92 6,500 6,500 0.00 426 474 11.27
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.17 14,040 14,078 0.27 670 650 -2.99
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.69 0 10,144 0 78
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 1,057,994 1,365,494 29.06 69,764 94,820 35.92
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 2,817,838 3,099,099 9.98 184,287 206,152 11.86
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 17,417 27,853 59.92 346 509 47.11
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 3,398,167 4,495,963 32.31 251,770 594,276 136.04
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.78 0 11,673 0 371
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 363,510 378,641 4.16 84,414 81,131 -3.89
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 2,835,002 2,925,911 3.21 437,583 497,960 13.80
2018-06-30 13F-HR LMNR / Limoneira Co. 24.60 25,552 25,565 0.05 606 629 3.80
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 484,642 508,643 4.95 13,037 18,011 38.15
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 1,252,379 1,265,648 1.06 109,395 124,919 14.19
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 39,881 43,432 8.90 1,934 2,280 17.89
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 2,081,528 2,057,940 -1.13 33,825 36,240 7.14
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.42 4,362 4,397 0.80 1,441 1,554 7.84
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 15,217 33,769 121.92 120 295 145.83
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 118,356 215,028 81.68 8,616 17,411 102.08
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 6,544,972 6,905,101 5.50 149,422 159,439 6.70
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 519,321 300,281 -42.18 20,254 9,984 -50.71
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 729,276 733,076 0.52 75,517 68,550 -9.23
2018-06-30 13F-HR NCR / NCR Corp. 29.98 953,966 936,441 -1.84 30,069 28,075 -6.63
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 47,730 47,928 0.41 589 575 -2.38
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 107,463 114,695 6.73 2,089 2,529 21.06
2018-06-30 13F-HR CNMD / CONMED Corp. 73.23 11,674 11,703 0.25 739 857 15.97
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 68,592 68,657 0.09 7,197 7,663 6.47
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 805,555 799,023 -0.81 53,336 54,581 2.33
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 568,257 571,901 0.64 18,985 21,898 15.34
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 16,556 16,674 0.71 1,518 1,415 -6.79
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 10.99 27,724 27,754 0.11 295 305 3.39
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 475,450 503,114 5.82 48,995 52,812 7.79
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 231,676 320,614 38.39 700 750 7.14
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 250,240 267,205 6.78 13,043 13,181 1.06
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 272,507 291,067 6.81 45,007 60,300 33.98
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 744,774 737,142 -1.02 43,197 44,074 2.03
2018-06-30 13F-HR V / Visa, Inc. 132.45 81,529,563 78,628,737 -3.56 9,752,568 10,414,376 6.79
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 1,215,776 1,252,699 3.04 51,233 60,843 18.76
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 1,832,175 1,911,266 4.32 50,751 52,560 3.56
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 76,525 77,368 1.10 300 234 -22.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 2,871,368 5,369,339 87.00 61,218 55,089 -10.01
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 0 9,200 0 214
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 439,769 2,205,439 401.50 22,960 114,947 400.64
2018-06-30 13F-HR UN / Unilever N.V. 55.73 36,881 32,032 -13.15 2,080 1,785 -14.18
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 33,848 33,946 0.29 566 688 21.55
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 305,957 796,522 160.34 10,451 29,057 178.03
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,488,919 1,537,918 3.29 344,819 364,333 5.66
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.84 26,300 26,300 0.00 613 627 2.28
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 35,000 35,000 0.00 138 132 -4.35
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 699,719 690,836 -1.27 29,304 32,476 10.82
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 2,457,865 1,208,363 -50.84 125,597 69,203 -44.90
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 1,000,018 1,261,272 26.12 17,730 26,171 47.61
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 86,155 86,333 0.21 1,512 1,483 -1.92
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 9,706,613 9,634,877 -0.74 856,997 956,647 11.63
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 161,452 154,618 -4.23 6,347 9,769 53.92
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 133,927 133,927 0.00 4,647 4,841 4.17
2018-06-30 13F-HR G / Genpact Ltd. 28.93 232,408 256,510 10.37 7,435 7,421 -0.19
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.19 12,168 12,197 0.24 403 417 3.47
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 573,075 589,008 2.78 25,124 24,149 -3.88
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,243,646 2,156,345 -3.89 182,992 205,241 12.16
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 49,912 50,070 0.32 1,182 1,258 6.43
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 109,995 9,511 -91.35 5,615 515 -90.83
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 9,942,488 9,906,796 -0.36 153,413 157,815 2.87
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 102,157 102,163 0.01 14,773 17,618 19.26
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.19 12,588 12,619 0.25 960 974 1.46
2018-06-30 13F-HR STT / State Street Corp. 93.09 27,079,309 26,408,324 -2.48 2,700,620 2,458,350 -8.97
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 47,300 31,988 -32.37 141 220 56.03
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 2,331,944 2,285,848 -1.98 507,058 452,278 -10.80
2018-06-30 13F-HR TRVN / Trevena, Inc. 1.44 194,165 193,933 -0.12 318 279 -12.26
2018-06-30 13F-HR INFN / Infinera Corp. 9.94 35,835 36,211 1.05 389 360 -7.46
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 9,321 9,111 -2.25 538 460 -14.50
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 6,689,707 6,756,325 1.00 787,646 699,955 -11.13
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 1,288,897 1,186,309 -7.96 75,980 76,825 1.11
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 57,122 46,484 -18.62 932 720 -22.75
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 17,880 170,199 851.90 1,935 21,481 1,010.13
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,137,116 1,255,557 10.42 27,268 29,882 9.59
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 34,718 34,838 0.35 786 781 -0.64
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 2,393,188 2,058,481 -13.99 46,045 45,575 -1.02
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 12,829,395 11,640,232 -9.27 2,648,757 2,411,157 -8.97
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 7,107 7,598 6.91 717 791 10.32
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 22.87 478,609 674,703 40.97 10,180 15,430 51.57
2018-06-30 13F-HR REIS / Reis, Inc. 21.81 17,743 17,743 0.00 381 387 1.57
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 1,057,315 1,219,623 15.35 91,162 111,315 22.11
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 6,064,246 5,174,586 -14.67 573,981 479,425 -16.47
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 0 85,164 0 4,441
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 30,993 27,531 -11.17 1,413 1,199 -15.15
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 43,875 44,016 0.32 595 592 -0.50
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 50,143 6,602,629 13,067.60 2,022 394,771 19,423.79
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 6,625,579 6,703,840 1.18 1,053,666 1,043,989 -0.92
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 3,527,356 4,685,071 32.82 324,305 486,498 50.01
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,840,971 177,605 -90.35 52,965 4,834 -90.87
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 2,251,701 2,796,392 24.19 114,814 214,959 87.22
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 212,920 212,930 0.00 17,949 19,656 9.51
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.88 8,369 8,386 0.20 246 259 5.28
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 2,058,115 1,979,806 -3.80 35,811 35,538 -0.76
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 31,336 31,361 0.08 503 504 0.20
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 3,234,686 3,661,999 13.21 127,608 131,466 3.02
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 2,370,786 3,394,903 43.20 110,479 147,509 33.52
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.30 32,828 33,041 0.65 137 76 -44.53
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 668,995 272,418 -59.28 9,727 4,558 -53.14
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.31 54,000 2,032,727 3,664.31 153 630 311.76
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 25,747 30,666 19.11 335 678 102.39
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 2,611,529 2,639,229 1.06 36,431 32,990 -9.45
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 1,962,207 1,998,721 1.86 77,703 81,248 4.56
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 3,902,870 3,950,145 1.21 132,502 155,241 17.16
2018-06-30 13F-HR L / Loews Corp. 48.28 20,917,480 19,067,093 -8.85 1,040,226 920,560 -11.50
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 158,528 160,847 1.46 16,844 16,422 -2.51
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.84 19,049 19,077 0.15 251 264 5.18
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.34 3,729 3,773 1.18 282 239 -15.25
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.92 24,613 24,652 0.16 860 1,206 40.23
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 1,027,714 692,714 -32.60 2,107 1,039 -50.69
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 864,479 1,521,655 76.02 11,368 24,392 114.57
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.62 0 7,351 0 203
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 452,833 460,066 1.60 27,338 35,080 28.32
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 41,656 41,740 0.20 1,773 1,900 7.16
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 29,656 29,924 0.90 501 557 11.18
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 1,829,860 1,994,569 9.00 71,072 88,379 24.35
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.18 428,821 439,673 2.53 10,892 12,830 17.79
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 42,410 42,433 0.05 3,282 2,968 -9.57
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 243,012 252,576 3.94 59,307 74,889 26.27
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.67 21,517 21,567 0.23 195 187 -4.10
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.08 17,784 18,048 1.48 293 236 -19.45
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 208,775 209,240 0.22 766 728 -4.96
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 7,615,295 1,426,741 -81.26 556,754 100,100 -82.02
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 81,805,280 99,901,512 22.12 2,114,667 2,062,966 -2.44
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,171,155 1,065,748 -9.00 172,605 144,590 -16.23
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.69 6,500 6,500 0.00 958 882 -7.93
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 8,149,618 6,217,747 -23.71 210,586 209,973 -0.29
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 5,466,581 6,012,307 9.98 126,442 141,289 11.74
2018-06-30 13F-HR AGEN / Agenus Inc. 2.28 69,346 69,431 0.12 327 158 -51.68
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 11,989 13,153 9.71 359 415 15.60
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 16,815 20,155 19.86 969 1,286 32.71
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 1,090,930 1,086,625 -0.39 93,875 94,591 0.76
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.84 2,859 2,874 0.52 424 445 4.95
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 205,470 206,345 0.43 6,733 7,265 7.90
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 371,993 2,956,533 694.78 34,004 305,972 799.81
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 4,290,175 3,669,847 -14.46 75,378 63,342 -15.97
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 5,140 4,844 -5.76 1,353 1,314 -2.88
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 148,019 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 94,898 95,581 0.72 1,234 1,342 8.75
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 7,045,739 5,169,091 -26.64 293,244 233,695 -20.31
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 7,061,393 3,876,100 -45.11 439,854 243,497 -44.64
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 1,057,764 1,071,083 1.26 20,997 22,246 5.95
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 454,904 450,863 -0.89 20,885 23,323 11.67
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.96 26,450 26,534 0.32 101 105 3.96
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 872,153 745,060 -14.57 103,272 83,029 -19.60
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 246,364 245,714 -0.26 8,955 7,507 -16.17
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 1.89 22,509 22,771 1.16 57 43 -24.56
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 18,413 18,471 0.31 1,333 1,408 5.63
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 632,282 581,849 -7.98 73,123 80,382 9.93
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.32 31,906 30,647 -3.95 1,954 2,247 14.99
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.63 6,080 16,027 163.60 220 539 145.00
2018-06-30 13F-HR SIGM / Sigma Designs, Inc. 6.09 53,773 53,816 0.08 333 328 -1.50
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 569,937 568,837 -0.19 35,735 36,775 2.91
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 1,565,205 1,640,208 4.79 50,791 60,064 18.26
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 7,257,448 8,834,687 21.73 797,231 936,123 17.42
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 3,345,124 3,355,248 0.30 281,593 305,764 8.58
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 5,537,811 5,359,175 -3.23 350,765 348,614 -0.61
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 14,360,079 14,277,101 -0.58 130,533 160,617 23.05
2018-06-30 13F-HR AWR / American States Water Co. 57.17 30,860 32,902 6.62 1,637 1,881 14.91
2018-06-30 13F-HR GLOB / Globant SA 56.79 179,182 1,112,345 520.79 9,235 63,170 584.03
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 25,390 25,439 0.19 535 751 40.37
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 23,625 23,722 0.41 1,143 978 -14.44
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 241,754 246,530 1.98 23,806 25,536 7.27
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 35,192 40,269 14.43 1,153 1,523 32.09
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 8,414,678 11,662,838 38.60 124,369 210,281 69.08
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.60 103,101 103,101 0.00 757 887 17.17
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.55 19,690 19,782 0.47 504 545 8.13
2018-06-30 13F-HR YELP / Yelp, Inc. 39.17 15,964 26,168 63.92 666 1,025 53.90
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.37 4,005 4,026 0.52 210 235 11.90
2018-06-30 13F-HR GMT / GATX Corp. 74.21 11,022 11,076 0.49 755 822 8.87
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 16,510,829 15,549,569 -5.82 2,512,783 2,357,316 -6.19
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 287,600 74,583,010 25,832.90 3,736 2,705,872 72,326.98
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 2,042,515 1,692,378 -17.14 170,652 153,160 -10.25
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 398,638 433,143 8.66 19,222 23,849 24.07
2018-06-30 13F-HR VTL / Vital Therapies, Inc. 6.85 561,100 816,156 45.46 3,815 5,591 46.55
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 30,736 32,593 6.04 1,279 1,602 25.25
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 3,310,094 3,512,812 6.12 155,177 154,634 -0.35
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 35,811,968 36,745,666 2.61 7,760,453 8,802,792 13.43
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 548,644 229,312 -58.20 32,496 11,982 -63.13
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.80 412,900 14,200 -96.56 4,703 125 -97.34
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 10,098,845 4,833,478 -52.14 223,689 104,017 -53.50
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 17,040 17,068 0.16 1,416 1,424 0.56
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 20,075 25,432 26.68 1,276 1,569 22.96
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 1,292,608 1,460,911 13.02 34,293 43,564 27.03
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 568,439 575,414 1.23 60,073 63,209 5.22
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 195,938 196,405 0.24 9,485 10,170 7.22
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 67,190 81,425 21.19 974 1,344 37.99
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.68 9,473 9,483 0.11 652 803 23.16
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 560,252 502,080 -10.38 49,173 46,141 -6.17
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 12,505,357 12,876,592 2.97 154,441 169,456 9.72
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 4,280,226 4,323,663 1.01 179,555 176,838 -1.51
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 1,492,434 1,489,023 -0.23 35,371 33,280 -5.91
2018-06-30 13F-HR QUMU / Qumu Corp. 2.19 21,450 21,450 0.00 38 47 23.68
2018-06-30 13F-HR GE / General Electric Co. 13.61 42,741,689 30,760,718 -28.03 576,158 418,653 -27.34
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.54 19,679 19,721 0.21 300 405 35.00
2018-06-30 13F-HR CONN / Conn's, Inc. 32.99 19,688 27,313 38.73 669 901 34.68
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,045,925 1,053,289 0.70 84,197 83,199 -1.19
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 2,219,366 2,156,631 -2.83 62,919 64,268 2.14
2018-06-30 13F-HR CATO / Cato Corp. 24.63 13,480 15,629 15.94 199 385 93.47
2018-06-30 13F-HR SNE / Sony Corp. 51.27 11,000 11,000 0.00 532 564 6.02
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 8,449,891 8,671,779 2.63 407,623 447,377 9.75
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 36,203 36,273 0.19 390 486 24.62
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 17,250 83,606 384.67 651 3,376 418.59
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.94 1,033,866 1,041,390 0.73 18,258 19,724 8.03
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 168,509 171,115 1.55 30,588 35,159 14.94
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 1,438,557 1,202,920 -16.38 120,882 100,516 -16.85
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 729,735 748,555 2.58 52,490 52,706 0.41
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 3,314,526 2,850,686 -13.99 166,754 124,775 -25.17
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 83,414 95,131 14.05 2,440 2,778 13.85
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 23,404 34,013 45.33 398 585 46.98
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 31,900 31,900 0.00 798 760 -4.76
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.72 32,492 32,530 0.12 1,321 1,357 2.73
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 353,954 299,320 -15.44 42,811 39,019 -8.86
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 522,147 515,227 -1.33 38,012 38,276 0.69
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 0 202,848 0 7,830
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 21,073 21,418 1.64 1,833 1,871 2.07
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 3,728,214 3,806,903 2.11 365,775 380,005 3.89
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 863,218 278,644 -67.72 73,658 23,718 -67.80
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 38,175 38,275 0.26 1,216 1,327 9.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 72,780,020 62,635,973 -13.94 8,003,621 6,526,668 -18.45
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.55 12,900 9,400 -27.13 443 306 -30.93
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 618,957 652,309 5.39 3,113 5,140 65.11
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 14,044,048 5,802,928 -58.68 857,249 346,725 -59.55
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.08 10,256 10,318 0.60 84 135 60.71
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 3,247,797 2,976,354 -8.36 153,393 155,128 1.13
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 684,474 703,761 2.82 64,957 59,819 -7.91
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 4,942,783 4,943,447 0.01 137,409 151,517 10.27
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 33,753 34,415 1.96 1,428 1,550 8.54
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 20,282 20,329 0.23 786 1,013 28.88
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 1,163,925 1,160,027 -0.33 59,325 62,154 4.77
2018-06-30 13F-HR WAT / Waters Corp. 193.59 135,255 135,266 0.01 26,868 26,186 -2.54
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.89 15,480,300 15,471,970 -0.05 902,274 957,599 6.13
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 72,803 73,218 0.57 1,134 1,167 2.91
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 1,492,099 1,714,956 14.94 16,488 24,009 45.61
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 2,804,051 1,959,954 -30.10 77,868 64,737 -16.86
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 2,827,632 2,756,387 -2.52 113,671 105,156 -7.49
2018-06-30 13F-HR GBR / New Concept Energy, Inc. 4.22 30,600 30,600 0.00 41 129 214.63
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 172,650 173,404 0.44 2,286 1,862 -18.55
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 151,392 250,992 65.79 487 597 22.59
2018-06-30 13F-HR HEI / HEICO Corp. 72.95 1,476,775 21,495 -98.54 90,009 1,568 -98.26
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 16,676 1,476,775 8,755.69 1,448 90,009 6,116.09
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.73 16,102 16,249 0.91 1,058 1,068 0.95
2018-06-30 13F-HR SRT / Star Tek, Inc. 6.29 290,590 27,500 -90.54 2,842 173 -93.91
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.80 833,890 769,890 -7.67 7,797 7,545 -3.23
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 28,253,564 28,448,878 0.69 1,480,204 1,679,337 13.45
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.28 9,709 9,740 0.32 723 743 2.77
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 124,597 123,371 -0.98 21,760 20,478 -5.89
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.06 10,268 10,318 0.49 169 176 4.14
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 7,244,372 6,456,372 -10.88 119,025 120,347 1.11
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 23,142 23,698 2.40 570 477 -16.32
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 4,084,128 3,658,803 -10.41 1,097,937 1,088,969 -0.82
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 1,304,566 1,176,144 -9.84 94,803 89,705 -5.38
2018-06-30 13F-HR ATU / Actuant Corp. 29.32 9,220 9,412 2.08 214 276 28.97
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 526,844 535,534 1.65 33,665 31,109 -7.59
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 4,311,455 4,029,816 -6.53 47,986 46,343 -3.42
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 158,122 158,256 0.08 4,587 5,417 18.09
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.57 4,348 4,448 2.30 432 434 0.46
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 4,428,935 5,836,664 31.78 72,989 99,165 35.86
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 3,620,862 2,616,316 -27.74 55,580 37,963 -31.70
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 2,035,976 8,159,504 300.77 139,648 565,046 304.62
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.43 8,055 8,108 0.66 872 1,017 16.63
2018-06-30 13F-HR KBH / KB Home 27.25 48,589 48,699 0.23 1,382 1,327 -3.98
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.77 18,432 24,662 33.80 320 463 44.69
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 28,227,871 29,620,439 4.93 1,888,445 1,831,728 -3.00
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.42 3,920 3,924 0.10 246 241 -2.03
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 38,943 51,629 32.58 507 1,060 109.07
2018-06-30 13F-HR BOX / Box, Inc. 25.00 33,678 34,040 1.07 692 851 22.98
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 446,128 424,652 -4.81 19,420 17,742 -8.64
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 9,303 9,337 0.37 935 883 -5.56
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 267,412 463,661 73.39 5,388 9,041 67.80
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.03 8,068 8,083 0.19 420 267 -36.43
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 2,654,455 2,642,191 -0.46 41,409 40,293 -2.70
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 10,333,879 10,442,722 1.05 220,628 238,825 8.25
2018-06-30 13F-HR CAW / CCA Industries, Inc. 2.91 19,247 19,247 0.00 57 56 -1.75
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 36,844,580 29,873,271 -18.92 6,181,783 5,529,841 -10.55
2018-06-30 13F-HR VVI / Viad Corp. 54.24 13,872 25,994 87.38 728 1,410 93.68
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.49 22,786 22,272 -2.26 3,509 2,973 -15.28
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 1,677,387 1,310,096 -21.90 100,459 77,165 -23.19
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.12 6,606 7,116 7.72 430 563 30.93
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 17,337,490 11,584,103 -33.18 1,252,461 755,979 -39.64
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 21,613,890 2,414,918 -88.83 343,012 31,611 -90.78
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 77,237 77,401 0.21 1,227 1,307 6.52
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 22,376 23,466 4.87 1,070 1,029 -3.83
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 4,584,100 5,381,432 17.39 503,197 565,481 12.38
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 6,158,914 7,929,075 28.74 317,184 436,892 37.74
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 376,389 410,871 9.16 6,274 5,670 -9.63
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 24,267 24,305 0.16 272 361 32.72
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 103,857 103,963 0.10 499 517 3.61
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.58 19,875 19,895 0.10 664 688 3.61
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.04 29,723 29,752 0.10 341 388 13.78
2018-06-30 13F-HR GCO / Genesco Inc. 39.63 11,082 6,511 -41.25 450 258 -42.67
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 869,810 865,715 -0.47 44,543 50,523 13.43
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.45 7,166 9,127 27.37 658 716 8.81
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 1,036,727 1,069,143 3.13 19,366 17,769 -8.25
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 238,962 203,568 -14.81 20,520 18,899 -7.90
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 1,980,343 1,909,076 -3.60 175,260 190,564 8.73
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 194,829 225,922 15.96 6,010 8,388 39.57
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.14 33,507 38,332 14.40 1,049 1,232 17.45
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 12,589,012 13,502,908 7.26 640,151 803,018 25.44
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 17,978 17,996 0.10 1,050 978 -6.86
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 1,606,171 1,840,487 14.59 364,665 414,330 13.62
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.46 11,941 11,975 0.28 683 748 9.52
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 1,343,920 1,407,600 4.74 95,136 114,466 20.32
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 53,621,320 56,213,778 4.83 9,841,655 10,429,342 5.97
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.78 7,280 7,304 0.33 514 422 -17.90
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 1,101,204 1,101,196 -0.00 33,642 27,034 -19.64
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 3,690,837 3,641,637 -1.33 43,626 36,526 -16.27
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.63 10,360 10,374 0.14 193 214 10.88
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 607,914 965,751 58.86 22,310 40,726 82.55
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.13 282,568 283,974 0.50 48,791 38,373 -21.35
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.55 41,781 41,781 0.00 395 399 1.01
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 2,967,368 1,902,917 -35.87 199,437 138,228 -30.69
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.36 23,337 23,370 0.14 313 359 14.70
2018-06-30 13F-HR GHC / Graham Holdings Company 586.20 3,227 3,231 0.12 1,943 1,894 -2.52
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,290,906 3,485,493 -34.12 306,291 170,266 -44.41
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 59,311 59,697 0.65 1,670 1,712 2.51
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 0 32,854 0 642
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.83 11,348 11,384 0.32 254 294 15.75
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 272,684 272,818 0.05 499 445 -10.82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 1,015,989 991,265 -2.43 108,091 115,076 6.46
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 1,275,559 1,255,588 -1.57 88,588 95,048 7.29
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.74 41,655 58,200 39.72 362 567 56.63
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,435,124 1,454,201 1.33 62,801 62,560 -0.38
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 37,197 37,415 0.59 1,311 1,362 3.89
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 10,439 10,544 1.01 665 658 -1.05
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 5,005,733 1,595,737 -68.12 222,455 61,819 -72.21
2018-06-30 13F-HR AATDF / AA LTD 17.01 704,377 700,731 -0.52 16,229 11,919 -26.56
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 639,900 647,800 1.23 32,968 33,122 0.47
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.73 24,400 24,400 0.00 337 335 -0.59
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 222,666 222,666 0.00 9,877 9,940 0.64
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 2,334,809 2,448,592 4.87 135,606 138,370 2.04
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 22,661 22,731 0.31 1,647 1,646 -0.06
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 5,979,867 4,536,852 -24.13 475,698 455,046 -4.34
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.49 25,435 23,406 -7.98 1,245 1,369 9.96
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.25 46,758 21,986 -52.98 1,050 643 -38.76
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 2,284,380 2,351,260 2.93 97,132 101,621 4.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 19,506,075 11,088,483