InvestorPrice T Rowe Associates Inc /md/
Insider ProfilePRICE T ROWE ASSOCIATES INC /MD/
Portfolio Value $ 629,428,837,000
Current Positions2,546
Opened Positions5
Closed Positions107


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

Price T Rowe Associates Inc /md/ has disclosed 2,546 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 629,428,837,000 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) , Booking Holdings Inc. (NASDAQ:BKNG) , Facebook, Inc. (NASDAQ:FB) , and Boeing Company (The) (NYSE:BA) . Price T Rowe Associates Inc /md/'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , DROPBOX, INC. (NASDAQ:DBX) , and Imperial Oil Ltd. (AMEX:IMO) . 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)
2018‑05‑10 SC 13G/A TRVG / Trivago NV 6,304,278 1,056,361 -83.24 3.40 -83.25
2018‑05‑10 SC 13G/A PRTA / Prothena Corp plc 6,103,759 1,516,638 -75.15 3.80 -75.95
2018‑05‑10 SC 13G/A MDB / MongoDB Inc 861,352 517,177 -39.96 3.80 -58.70
2018‑05‑10 SC 13G/A MOH / Molina Healthcare, Inc. 5,392,307 6,628,033 22.92 10.70 13.83
2018‑05‑10 SC 13G/A AYI / Acuity Brands, Inc. 7,202,873 319,986 -95.56 0.70 -95.88
2018‑05‑10 SC 13G/A VMW / VMWare, Inc. 12,447,539 7,422,517 -40.37 7.00 -41.67
2018‑05‑10 SC 13G/A XLNX / Xilinx, Inc. 27,758,725 12,629,406 -54.50 4.90 -55.45
2018‑05‑10 SC 13G GSHD / Goosehead Insurance, Inc. 2,269,361 18.50
2018‑04‑10 SC 13G DBX / DROPBOX, INC. 15,067,236 20.10
2018‑04‑10 SC 13G/A QDEL / QUIDEL Corp. 3,379,047 4,050,946 19.88 11.60 17.17
2018‑04‑10 SC 13G/A FBK / FB Financial Corporation 2,950,572 3,138,304 6.36 10.20 6.25
2018‑04‑10 SC 13G/A GCP / GCP Applied Technologies Inc. 4,737,866 7,795,844 64.54 10.80 63.64
2018‑04‑10 SC 13G/A DPS / Dr. Pepper Snapple Group, Inc. 9,384,576 18,594,599 98.14 10.30 101.96
2018‑04‑10 SC 13G/A HBMD / Howard Bancorp, Inc. 1,380,536 1,557,335 12.81 8.20 -41.43
2018‑04‑10 SC 13G/A OKTA / Okta, Inc. 7,672,564 8,398,416 9.46 11.30 -40.21

This form was filed on May 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)
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.35 0 13,424 0 139
2018-03-31 13F-HR EIX / Edison International 63.66 5,615,500 4,327,841 -22.93 355,124 275,510 -22.42
2018-03-31 13F-HR VICR / Vicor Corp. 28.59 10,845 10,878 0.30 227 311 37.00
2018-03-31 13F-HR WB / Weibo Corporation 119.44 2,160 2,160 0.00 223 258 15.70
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 23,390 23,457 0.29 501 537 7.19
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 16,636 16,699 0.38 319 335 5.02
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 52,970 53,177 0.39 805 808 0.37
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 0 377,359 0 18,532
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 1,017,468 1,014,468 -0.29 2,706 3,043 12.45
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 0 124,400 0 642
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 7,624,309 5,955,957 -21.88 413,466 390,175 -5.63
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 614,044 618,957 0.80 2,960 3,113 5.17
2018-03-31 13F-HR RLI / RLI Corp. 63.36 0 4,372 0 277
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 4,004,071 8,398,416 109.75 102,544 334,677 226.37
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 60,100 47,500 -20.97 2,607 2,059 -21.02
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 793,481 1,609,910 102.89 50,100 129,501 158.49
2018-03-31 13F-HR ANGI HOMESERVICES INC / COMM STK (00183L102) 13.58 8,566,938 116,339
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / COMM STK (05971J102) 31.79 33,566 1,067
2018-03-31 13F-HR CAESARS ENTMT CORP / CONV BND (127686AA1) 189,419
2018-03-31 13F-HR CONSOL ENERGY INC NEW / COMM STK (20854L108) 28.94 11,301 327
2018-03-31 13F-HR DMC GLOBAL INC / COMM STK (23291C103) 26.75 18,767 502
2018-03-31 13F-HR GRAMERCY PPTY TR / COMM STK (385002308) 21.73 35,762 777
2018-03-31 13F-HR INTEGER HLDGS CORP / COMM STK (45826H109) 56.55 464,418 26,263
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / COMM STK (499049104) 46.01 583,738 26,858
2018-03-31 13F-HR MTGE INVT CORP / COMM STK (55378A105) 17.90 70,039 1,254
2018-03-31 13F-HR MEET GROUP INC / COMM STK (58513U101) 2.09 174,219 364
2018-03-31 13F-HR PDL CMNTY BANCORP / COMM STK (69290X101) 14.65 1,466,673 21,487
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 13,174,504 148,477
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / COMM STK (82900L102) 13.73 6,500,255 89,249
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / WARRANT (82900L110) 3.50 1,355,499 4,744
2018-03-31 13F-HR SLEEP NUMBER CORP / COMM STK (83125X103) 35.17 20,928 736
2018-03-31 13F-HR STERLING BANCORP INC / COMM STK (85917W102) 13.51 3,843,344 51,924
2018-03-31 13F-HR STITCH FIX INC / COMM STK (860897107) 20.28 1,042,522 21,142
2018-03-31 13F-HR LUXFER HOLDINGS PLC / COMM STK (G5698W116) 12.80 2,060,200 26,371
2018-03-31 13F-HR SENTINEL ENERGY SVCS INC / COMM STK (G8062D128) 9.92 3,855,801 38,250
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.51 37,418 37,502 0.22 374 394 5.35
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 782,971 803,058 2.57 1,542 1,349 -12.52
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.02 15,900 15,900 0.00 26 48 84.62
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 4,839,949 4,237,834 -12.44 98,977 67,382 -31.92
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 13,241 13,333 0.69 309 240 -22.33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 12,605 12,676 0.56 1,134 1,105 -2.56
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 12,447,539 8,881,941 -28.65 1,559,925 1,077,113 -30.95
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 616,986 2,086,260 238.14 36,371 132,686 264.81
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 1,904,120 2,008,399 5.48 7,636 6,045 -20.84
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 625,264 616,060 -1.47 26,642 25,172 -5.52
2018-03-31 13F-HR Y / Alleghany Corp. 614.50 5,201 4,633 -10.92 3,100 2,847 -8.16
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 9,245,751 9,157,407 -0.96 167,810 131,867 -21.42
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.54 4,844 4,875 0.64 297 300 1.01
2018-03-31 13F-HR DEO / Diageo plc 135.42 117,843 119,421 1.34 17,209 16,172 -6.03
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 8,540 8,570 0.35 275 329 19.64
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 192,462 148,019 -23.09 356 209 -41.29
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 2,547,749 2,759,604 8.32 121,528 123,630 1.73
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 534,857 524,832 -1.87 38,761 39,871 2.86
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 4,571,352 4,560,899 -0.23 334,897 301,111 -10.09
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 785,499 907,274 15.50 552,481 623,397 12.84
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 6,381,020 6,298,213 -1.30 6,721,766 6,532,129 -2.82
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 649,014 635,530 -2.08 67,958 60,248 -11.35
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 834,904 836,219 0.16 21,148 19,618 -7.23
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 104,906 109,407 4.29 2,291 2,197 -4.10
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 1,536,613 1,544,100 0.49 49,248 57,302 16.35
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 1,837,466 40,761 -97.78 41,453 590 -98.58
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 3,842,953 5,927,294 54.24 473,260 697,168 47.31
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.27 6,127 6,146 0.31 318 352 10.69
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 551,076 621,803 12.83 38,834 45,821 17.99
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 13,288,952 15,038,776 13.17 406,908 511,469 25.70
2018-03-31 13F-HR CBS / CBS Corp. 51.39 638,924 600,924 -5.95 37,697 30,881 -18.08
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 42,014,697 53,788,799 28.02 902,056 1,129,565 25.22
2018-03-31 13F-HR NVRO / Nevro Corp. 86.64 48,553 13,712 -71.76 3,352 1,188 -64.56
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 71,884 70,218 -2.32 1,714 1,902 10.97
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 32,440 39,759 22.56 607 789 29.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 488,429 475,889 -2.57 66,251 66,082 -0.26
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 19,260 19,308 0.25 690 686 -0.58
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 52,164 44,000 -15.65 1,317 1,190 -9.64
2018-03-31 13F-HR FBP / First BanCorp 6.02 107,760 108,135 0.35 550 651 18.36
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,318,071 1,648,012 25.03 310,234 361,772 16.61
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 2,038,045 1,558,683 -23.52 409,871 301,808 -26.37
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 1,405,929 1,425,856 1.42 145,781 159,411 9.35
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 21,933,543 21,575,926 -1.63 693,758 759,041 9.41
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.91 16,778 16,843 0.39 397 369 -7.05
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 6,501,905 6,807,883 4.71 227,957 234,940 3.06
2018-03-31 13F-HR SM / SM Energy Co 18.02 72,848 64,974 -10.81 1,608 1,171 -27.18
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 44,000 44,000 0.00 1,416 1,382 -2.40
2018-03-31 13F-HR SSP / Scripps Company 11.99 34,979 35,112 0.38 547 421 -23.03
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 669,772 666,798 -0.44 44,741 51,310 14.68
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 73,295 73,768 0.65 1,525 1,579 3.54
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 7,095,460 5,732,419 -19.21 494,483 391,524 -20.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.23 26,790 29,120 8.70 2,908 3,268 12.38
2018-03-31 13F-HR COH / Coach, Inc. 52.61 30,160,015 29,239,006 -3.05 1,333,977 1,538,264 15.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 642,893 644,593 0.26 40,997 35,085 -14.42
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 9,867,230 9,247,159 -6.28 10,325,069 9,541,120 -7.59
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 537,274 516,917 -3.79 45,641 40,289 -11.73
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 7,579,331 7,711,541 1.74 285,513 284,402 -0.39
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 64,977 138,706 113.47 368 578 57.07
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 13,482,347 10,888,549 -19.24 326,138 214,613 -34.20
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 2,683,953 2,685,759 0.07 10,414 9,508 -8.70
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 6,627,662 6,979,461 5.31 107,103 101,970 -4.79
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 18,621 18,699 0.42 271 253 -6.64
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 7,310 7,322 0.16 308 336 9.09
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 151,703 155,845 2.73 20,512 20,759 1.20
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.76 59,989 60,030 0.07 1,074 1,066 -0.74
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 1,107,280 1,286,639 16.20 44,967 41,571 -7.55
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 55,206 55,443 0.43 618 524 -15.21
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 57,938 58,527 1.02 575 564 -1.91
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 36,361 36,452 0.25 267 267 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 9,907,689 9,565,523 -3.45 529,467 532,130 0.50
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 31,742 31,944 0.64 1,221 1,267 3.77
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 726,225 788,704 8.60 34,242 47,835 39.70
2018-03-31 13F-HR CRTO / Criteo S.A 25.82 0 19,174 0 495
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 4,720,196 4,237,388 -10.23 113,568 82,629 -27.24
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 34,866 34,994 0.37 1,226 829 -32.38
2018-03-31 13F-HR TOT / Total S.A. 57.69 17,678,796 24,119,366 36.43 977,284 1,391,446 42.38
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 735,455 724,027 -1.55 20,828 20,005 -3.95
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.77 14,140 14,192 0.37 151 167 10.60
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 78,670 78,980 0.39 1,108 900 -18.77
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.58 33,176 33,460 0.86 328 287 -12.50
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 23,298 24,717 6.09 3,511 2,847 -18.91
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 2,092,421 2,012,659 -3.81 113,409 98,238 -13.38
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 50,411 50,511 0.20 779 922 18.36
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 864,937 857,817 -0.82 75,941 73,884 -2.71
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 43,798 42,636 -2.65 2,342 2,331 -0.47
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 8,417,014 8,367,214 -0.59 270,354 231,855 -14.24
2018-03-31 13F-HR TNC / Tennant Co. 67.71 47,070 37,854 -19.58 3,420 2,563 -25.06
2018-03-31 13F-HR K / Kellogg Co. 65.01 3,090,334 2,535,302 -17.96 210,081 164,820 -21.54
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 368,456 460,828 25.07 1,536 1,055 -31.32
2018-03-31 13F-HR PVH / PVH Corp. 151.43 1,914,001 1,740,525 -9.06 262,620 263,568 0.36
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 134,361 134,401 0.03 1,004 1,009 0.50
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 3,058,169 3,083,229 0.82 185,723 184,870 -0.46
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 178,601 41,940 -76.52 7,571 1,345 -82.23
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 74,429 74,739 0.42 2,920 2,546 -12.81
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 58,669 76,373 30.18 1,490 1,898 27.38
2018-03-31 13F-HR DTE / DTE Energy Co. 52.21 8,003,388 1,558,382 -80.53 835,554 81,363 -90.26
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 4,766,339 8,003,388 67.91 259,756 835,554 221.67
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 3,811,593 4,258,522 11.73 422,325 482,916 14.35
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.85 15,280 15,336 0.37 97 59 -39.18
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 52,410 53,547 2.17 1,028 942 -8.37
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 132,850 131,781 -0.80 19,655 14,807 -24.67
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 78,912 137,749 74.56 18,600 35,506 90.89
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 22,920,789 9,948,791 -56.59 1,651,214 830,824 -49.68
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 134,349 115,335 -14.15 2,868 2,416 -15.76
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 1,798,447 1,800,159 0.10 6,762 3,942 -41.70
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.73 13,228 18,296 38.31 347 489 40.92
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 9,941 4,800 -51.72 798 432 -45.86
2018-03-31 13F-HR INTC / Intel Corp. 52.08 11,283,656 14,939,552 32.40 520,854 778,052 49.38
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.54 9,857 10,298 4.47 554 469 -15.34
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 5,222,151 4,806,022 -7.97 277,035 237,177 -14.39
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 3,083,223 4,363,951 41.54 535,926 866,506 61.68
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 10,963,687 13,047,023 19.00 357,745 511,182 42.89
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 3,917,886 3,916,552 -0.03 134,188 127,405 -5.05
2018-03-31 13F-HR CCF / Chase Corp. 116.45 289,425 334,159 15.46 34,876 38,913 11.58
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 2,310,641 18,700 -99.19 27,081 311 -98.85
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 15,548 15,571 0.15 136 182 33.82
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 195,725 195,725 0.00 333 339 1.80
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 306,900 335,000 9.16 11,070 11,434 3.29
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 258,809 262,696 1.50 16,662 17,146 2.90
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 0 780,506 0 32,516
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.59 13,515 13,599 0.62 231 212 -8.23
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 287,359 287,489 0.05 18,690 20,406 9.18
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 122,323 122,512 0.15 4,543 4,938 8.69
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,397,047 1,386,217 -0.78 23,652 22,360 -5.46
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 135,341 130,541 -3.55 13,492 15,476 14.71
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 887,196 888,952 0.20 39,658 40,803 2.89
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,731,567 418,101 -75.85 56,034 12,622 -77.47
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 53,458 53,801 0.64 6,513 6,329 -2.83
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 237,774 235,974 -0.76 11,085 11,801 6.46
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,283,842 3,276,082 -0.24 59,339 49,338 -16.85
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 1,754,736 1,880,093 7.14 182,405 183,610 0.66
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 2,451,323 2,173,067 -11.35 149,114 135,904 -8.86
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,932,044 1,919,299 -0.66 251,224 236,496 -5.86
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 222,952 1,102,169 394.35 19,910 98,545 394.95
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 555,640 504,309 -9.24 16,291 15,301 -6.08
2018-03-31 13F-HR TILE / Interface, Inc. 25.23 15,463 15,579 0.75 389 393 1.03
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 2,923,800 2,886,800 -1.27 38,360 34,930 -8.94
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 23,440,300 18,973,837 -19.05 793,220 577,374 -27.21
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 698,335 881,417 26.22 15,189 20,757 36.66
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 585,564 665,610 13.67 36,217 42,992 18.71
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,629,621 1,596,101 -2.06 81,025 83,061 2.51
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 0 3,004,484 0 51,347
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 17,644 15,570 -11.75 1,291 1,099 -14.87
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 16,511,568 8,473,979 -48.68 2,978,521 1,432,102 -51.92
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.66 3,876 3,938 1.60 291 294 1.03
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.52 29,800 29,800 0.00 273 254 -6.96
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.49 24,874 25,042 0.68 1,107 1,014 -8.40
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 15,900 15,900 0.00 122 108 -11.48
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 538,265 552,042 2.56 23,248 28,115 20.94
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.20 10,800 10,800 0.00 75 67 -10.67
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.84 4,823 4,995 3.57 204 214 4.90
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.50 314,187 302,927 -3.58 17,752 13,480 -24.06
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 2,170,780 2,122,874 -2.21 452,087 433,852 -4.03
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.92 22,780 22,841 0.27 623 729 17.01
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.58 6,200 6,200 0.00 233 326 39.91
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 129,158 119,714 -7.31 1,246 942 -24.40
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 14,905,545 13,759,836 -7.69 2,126,575 1,999,855 -5.96
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 426,915 429,763 0.67 29,905 24,067 -19.52
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,400,155 1,166,085 -16.72 320,033 265,774 -16.95
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 8,660,572 6,095,378 -29.62 428,438 307,817 -28.15
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 8,564,746 5,724,425 -33.16 1,429,028 896,788 -37.24
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 57,029 59,176 3.76 3,131 3,045 -2.75
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.38 15,500 15,572 0.46 157 224 42.68
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 1,949,061 1,936,948 -0.62 46,290 40,966 -11.50
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 457,564 469,634 2.64 32,286 28,605 -11.40
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 3,454,259 3,660,581 5.97 459,555 523,573 13.93
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 3,323,987 3,552,939 6.89 104,340 84,986 -18.55
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 5,850,295 5,916,069 1.12 378,163 384,781 1.75
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 2,903,061 2,813,355 -3.09 187,799 178,085 -5.17
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 7,100 5,500 -22.54 532 415 -21.99
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 299,570 300,480 0.30 2,957 2,124 -28.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 4,991,487 5,123,548 2.65 199,759 212,627 6.44
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 12,308,809 12,617,363 2.51 493,337 547,215 10.92
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 1,041,957 742,258 -28.76 49,806 34,997 -29.73
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 233,014 254,372 9.17 43,807 51,141 16.74
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 306,216 2,004,675 554.66 3,172 23,114 628.69
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 4,778,890 4,772,712 -0.13 95,530 93,545 -2.08
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 6,106 6,211 1.72 453 381 -15.89
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 1,373,518 1,997,761 45.45 57,825 97,491 68.60
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 75,347 81,936 8.74 1,013 955 -5.73
2018-03-31 13F-HR CB / Chubb Ltd 136.77 17,336,288 21,363,977 23.23 2,533,351 2,921,950 15.34
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.82 22,269 22,219 -0.22 163 107 -34.36
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 21,730 21,820 0.41 1,466 1,773 20.94
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,573,555 1,460,439 -7.19 148,953 111,826 -24.93
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 1,230,153 1,916,586 55.80 57,756 108,670 88.15
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 2,989,900 2,968,166 -0.73 30,347 21,252 -29.97
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 12,073,944 16,387,398 35.73 809,920 1,211,684 49.61
2018-03-31 13F-HR PSA / Public Storage 200.39 1,816,344 1,796,183 -1.11 379,616 359,937 -5.18
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 87,598 87,934 0.38 206 177 -14.08
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 19,416,634 19,869,823 2.33 342,704 342,754 0.01
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 93,962 94,242 0.30 87 202 132.18
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 1,494,985 1,438,934 -3.75 39,886 24,764 -37.91
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 561,129 628,631 12.03 10,493 11,730 11.79
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 2,422,414 2,273,808 -6.13 216,007 184,338 -14.66
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 1,464,409 1,312,682 -10.36 60,612 66,973 10.49
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 20,957 20,979 0.10 647 781 20.71
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 5,501,670 3,078,252 -44.05 701,848 387,306 -44.82
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.48 19,952 20,035 0.42 1,560 1,332 -14.62
2018-03-31 13F-HR TRU / TransUnion 56.78 29,283,980 30,410,676 3.85 1,609,447 1,726,716 7.29
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 195,501 286,938 46.77 7,822 10,178 30.12
2018-03-31 13F-HR UFS / Domator Corp. 42.54 24,227 24,330 0.43 1,200 1,035 -13.75
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,788,748 1,765,157 -1.32 91,065 77,349 -15.06
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 11,553,807 10,414,768 -9.86 4,216,445 4,299,530 1.97
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 3,093,741 3,556,776 14.97 62,184 74,159 19.26
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 1,263,133 14,971 -98.81 147,900 1,752 -98.82
2018-03-31 13F-HR GERN / Geron Corp. 4.25 19,200 85,890 347.34 35 365 942.86
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 9,384,576 18,594,599 98.14 910,867 2,201,229 141.66
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 400,000 400,000 0.00 38,824 47,352 21.97
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 162,788 169,313 4.01 3,267 3,412 4.44
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 15,581 26,241 68.42 139 194 39.57
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 48,586 61,446 26.47 406 387 -4.68
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 22,457 22,496 0.17 214 198 -7.48
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 198,959 203,119 2.09 18,048 17,097 -5.27
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.46 6,783 6,819 0.53 434 460 5.99
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.98 13,608 13,634 0.19 278 327 17.63
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 2,002,006 2,038,334 1.81 112,913 118,223 4.70
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 203,666 329,665 61.87 721 709 -1.66
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 0 4,658,956 0 17,285
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 89,373 88,273 -1.23 21,114 24,917 18.01
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 16,885 20,643 22.26 1,041 1,185 13.83
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 927,931 908,535 -2.09 44,485 45,372 1.99
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 1,482,901 1,506,242 1.57 132,838 152,206 14.58
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 52,301 52,400 0.19 58 42 -27.59
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.96 10,129 10,149 0.20 863 710 -17.73
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 57,917 57,917 0.00 1,212 1,075 -11.30
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,640,116 1,931,164 17.75 100,506 122,803 22.18
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 15,775,961 16,366,547 3.74 95,918 64,484 -32.77
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,761,281 1,732,636 -1.63 100,657 84,119 -16.43
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 80,000 80,000 0.00 1,356 1,312 -3.24
2018-03-31 13F-HR LEA / Lear Corp. 186.08 29,454 32,051 8.82 5,203 5,964 14.63
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 867,041 963,876 11.17 43,222 55,230 27.78
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 8,794,777 8,849,967 0.63 1,082,021 1,178,373 8.90
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 32,909 32,881 -0.09 2,271 2,547 12.15
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 1,848,543 142,428 -92.30 39,411 2,914 -92.61
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 269,817 294,757 9.24 8,699 9,370 7.71
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,508,578 2,624,978 4.64 72,548 74,024 2.03
2018-03-31 13F-HR CNDT / Conduent 18.64 2,464,421 3,318,324 34.65 39,825 61,854 55.31
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 525,607 962,773 83.17 3,211 9,397 192.65
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 105,958 118,369 11.71 2,616 2,565 -1.95
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.17 14,607 14,629 0.15 531 456 -14.12
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 3,508,804 148,608 -95.76 103,299 4,308 -95.83
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.82 0 9,031 0 477
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 66,253 75,178 13.47 1,990 1,988 -0.10
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 78,930 70,939 -10.12 2,987 2,759 -7.63
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 19,889 62,451 214.00 426 1,207 183.33
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 475,806 470,067 -1.21 54,009 46,518 -13.87
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.30 8,523 8,609 1.01 627 588 -6.22
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.67 28,350 50,661 78.70 1,380 1,655 19.93
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 224,245 257,062 14.63 6,602 8,483 28.49
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 48,674,620 47,186,954 -3.06 2,576,348 2,256,480 -12.42
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 4,830,316 4,452,000 -7.83 725,610 669,269 -7.76
2018-03-31 13F-HR ES / Eversource Energy 58.92 11,206,300 17,320,380 54.56 708,014 1,020,517 44.14
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 37,900 37,900 0.00 139 273 96.40
2018-03-31 13F-HR F / Ford Motor Co. 11.08 13,876,761 10,471,761 -24.54 173,321 116,027 -33.06
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.97 14,562,495 12,806,997 -12.05 2,378,492 742,463 -68.78
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 12,505,878 14,562,495 16.45 1,953,293 2,378,492 21.77
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.16 5,133 5,153 0.39 1,748 1,691 -3.26
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 22,110 22,279 0.76 1,235 1,335 8.10
2018-03-31 13F-HR WLH / Lyon William Homes 27.45 7,657 7,722 0.85 223 212 -4.93
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 195,571 252,290 29.00 2,231 1,418 -36.44
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 8,419,096 8,201,321 -2.59 416,408 313,865 -24.63
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.35 8,722 11,913 36.59 448 576 28.57
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 4,737,866 7,795,844 64.54 151,138 226,469 49.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,017,494 516,295 -49.26 129,466 77,300 -40.29
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 15,476,279 10,081,975 -34.86 662,385 420,721 -36.48
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 1,921,970 1,930,176 0.43 148,318 133,066 -10.28
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 2,437,802 2,525,424 3.59 152,826 114,376 -25.16
2018-03-31 13F-HR CISN / Cision Ltd. 2.34 6,385,274 740,800 -88.40 73,878 1,733 -97.65
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 740,800 6,385,274 761.94 2,015 73,878 3,566.40
2018-03-31 13F-HR UGI / UGI Corp. 44.42 86,187 89,738 4.12 4,046 3,986 -1.48
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 40,390 40,742 0.87 42 28 -33.33
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 185,436 195,137 5.23 45,065 53,245 18.15
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 19,555 19,594 0.20 134 135 0.75
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 211,033 209,337 -0.80 24,988 24,492 -1.98
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,183,661 3,220,898 -60.64 854,046 287,337 -66.36
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 465,105 547,846 17.79 48,278 76,255 57.95
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 1,131,604 1,077,122 -4.81 35,034 29,890 -14.68
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 22,718,427 21,847,238 -3.83 891,471 874,326 -1.92
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 55,551 61,793 11.24 1,740 1,623 -6.72
2018-03-31 13F-HR ENDP / Endo International plc 5.94 62,520 82,112 31.34 485 488 0.62
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 3,526,205 3,352,400 -4.93 252,370 267,723 6.08
2018-03-31 13F-HR ANCX / Access National Corp. 28.56 9,639 13,268 37.65 268 379 41.42
2018-03-31 13F-HR AN / AutoNation, Inc. 46.81 14,053 14,141 0.63 721 662 -8.18
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 23,151 23,228 0.33 1,029 1,007 -2.14
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 88,155 88,195 0.05 670 639 -4.63
2018-03-31 13F-HR ITI / Iteris, Inc. 4.97 19,366 37,612 94.22 135 187 38.52
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 17,694 17,847 0.86 120 132 10.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 4,049,364 4,165,725 2.87 189,753 245,903 29.59
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 57,397 59,527 3.71 4,125 4,459 8.10
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 411,917 440,089 6.84 42,374 49,030 15.71
2018-03-31 13F-HR TRCO / Tribune Media Company 40.54 14,671 14,824 1.04 623 601 -3.53
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.06 17,200 17,262 0.36 100 70 -30.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 211,969 209,021 -1.39 20,353 17,819 -12.45
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 272,863 270,263 -0.95 46,657 49,826 6.79
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 33,033,765 31,612,322 -4.30 2,695,885 2,691,158 -0.18
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 3,377,528 3,366,471 -0.33 203,496 197,107 -3.14
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 16,739 16,836 0.58 204 222 8.82
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 6,103,759 5,676,587 -7.00 228,830 208,388 -8.93
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 9,026,862 9,069,657 0.47 1,158,778 1,035,483 -10.64
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 456,003 452,583 -0.75 25,226 27,920 10.68
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 120,748 140,358 16.24 7,652 8,816 15.21
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 689,201 689,433 0.03 27,878 25,681 -7.88
2018-03-31 13F-HR CR / Crane Co. 92.71 16,004 16,007 0.02 1,428 1,484 3.92
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 9,410,267 6,082,795 -35.36 986,573 733,098 -25.69
2018-03-31 13F-HR EPR / EPR Properties 55.40 29,122 29,188 0.23 1,906 1,617 -15.16
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 244,200 204,308 -16.34 21,490 18,960 -11.77
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 25,156,924 27,541,410 9.48 3,969,260 4,774,303 20.28
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 647,870 505,738 -21.94 21,542 14,914 -30.77
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.78 33,520 18,810 -43.88 1,539 767 -50.16
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 21 20 -4.76 6,250 5,982 -4.29
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 796,675 1,982,308 148.82 25,924 32,906 26.93
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,113,690 1,110,016 -0.33 61,643 56,611 -8.16
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 18,481 17,583 -4.86 582 609 4.64
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 5,478,117 5,947,154 8.56 100,359 123,879 23.44
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 6,298,971 4,953,644 -21.36 452,266 502,646 11.14
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 6,899,743 6,913,924 0.21 390,663 401,768 2.84
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 10,754,846 11,404,444 6.04 693,365 680,731 -1.82
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.98 23,151 23,205 0.23 637 626 -1.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 6,349,493 8,381,016 32.00 766,130 923,001 20.48
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 17,246 17,350 0.60 76 74 -2.63
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 68,072 65,075 -4.40 2,405 2,545 5.82
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 26,047,094 32,977,966 26.61 1,167,691 1,448,722 24.07
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.24 8,193 8,269 0.93 618 556 -10.03
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 5,800,346 5,955,611 2.68 1,443,242 1,518,562 5.22
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 260,617 297,041 13.98 4,571 6,057 32.51
2018-03-31 13F-HR KT / KT Corp. 13.70 4,203,271 4,491,635 6.86 65,613 61,535 -6.22
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 18,116 2,106,959 11,530.38 668 95,972 14,267.07
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 5,610,153 6,238,189 11.19 686,010 975,528 42.20
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.28 4,237 4,237 0.00 539 552 2.41
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 12,771,423 15,552,823 21.78 1,842,789 2,352,209 27.64
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 5,694,734 5,305,091 -6.84 97,665 101,274 3.70
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 56,897 56,897 0.00 3,698 3,635 -1.70
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 139,955 146,046 4.35 1,786 1,409 -21.11
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 150,389 81,238 -45.98 38,121 17,292 -54.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 45,928,035 45,061,779 -1.89 926,368 880,958 -4.90
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 19,535,805 20,135,428 3.07 78,143 73,696 -5.69
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 30,409 30,506 0.32 1,625 1,399 -13.91
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 394,030 308,100 -21.81 69,601 49,940 -28.25
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 11,367,778 14,437,210 27.00 1,423,132 1,646,419 15.69
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 60,700 60,811 0.18 237 301 27.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 41,517,291 43,052,006 3.70 3,365,807 3,150,976 -6.38
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 1,116,995 304,671 -72.72 79,027 22,896 -71.03
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 3,399,234 4,238,972 24.70 232,134 277,780 19.66
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 3,111,522 2,128,260 -31.60 679,836 503,163 -25.99
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 28,510 28,602 0.32 189 162 -14.29
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,510,427 1,377,642 -8.79 233,633 198,794 -14.91
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.04 12,919 13,017 0.76 352 326 -7.39
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 498,388 503,741 1.07 71,982 66,348 -7.83
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 32,200 32,413 0.66 244 155 -36.48
2018-03-31 13F-HR FDC / First Data Corporation 16.00 162,630 170,184 4.64 2,718 2,723 0.18
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.96 14,264 14,303 0.27 223 214 -4.04
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 36,433 36,791 0.98 402 376 -6.47
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 166,948 168,854 1.14 523 696 33.08
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 491,501 687,403 39.86 4,296 6,682 55.54
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 34,300 42,630 24.29 1,505 1,997 32.69
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 98,900 69,800 -29.42 435 244 -43.91
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 1,465,734 1,461,661 -0.28 353,784 351,793 -0.56
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.44 22,444 31,480 40.26 1,128 1,934 71.45
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 35,076 39,106 11.49 1,717 1,840 7.16
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 34,403 34,484 0.24 829 774 -6.63
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 22,385 22,549 0.73 226 207 -8.41
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 95,795 112,834 17.79 3,544 3,777 6.57
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 8,402,232 8,674,790 3.24 262,738 290,692 10.64
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 19,963 20,896 4.67 1,032 997 -3.39
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 1,201,809 1,198,146 -0.30 96,625 92,078 -4.71
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 46,801 47,086 0.61 1,219 1,169 -4.10
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 13,956 14,013 0.41 1,003 1,071 6.78
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 11,912,280 12,474,325 4.72 824,330 1,008,175 22.30
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 18,898 18,959 0.32 1,051 713 -32.16
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 635,482 651,983 2.60 40,213 44,811 11.43
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,194,250 288,132 -75.87 56,034 19,435 -65.32
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 33,569 32,312 -3.74 1,471 1,463 -0.54
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 112,186 112,766 0.52 1,710 1,913 11.87
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 46,283 42,289 -8.63 2,242 2,041 -8.97
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 33,700 30,667 -9.00 337 207 -38.58
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 4,233,422 1,816,753 -57.09 84,626 34,209 -59.58
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 31,872,441 36,392,548 14.18 1,550,284 1,503,377 -3.03
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 15,260 15,300 0.26 156 157 0.64
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 15,768,890 17,171,584 8.90 1,580,673 1,914,976 21.15
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.62 4,350 4,307 -0.99 229 218 -4.80
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 358,858 414,743 15.57 6,467 6,288 -2.77
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.50 14,997 15,106 0.73 566 506 -10.60
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 2,279,368 2,257,666 -0.95 74,923 63,395 -15.39
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 62,462 66,610 6.64 2,181 2,181 0.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.41 28,363 28,546 0.65 94 126 34.04
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 314,842 309,169 -1.80 25,839 23,290 -9.86
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 51,809,728 44,424,925 -14.25 2,074,980 1,518,000 -26.84
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 1,469,463 1,548,887 5.40 343,516 371,748 8.22
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.06 30,926 23,516 -23.96 2,556 1,718 -32.79
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 997,000 679,581 -31.84 131,614 76,568 -41.82
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.11 16,516 16,915 2.42 166 171 3.01
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 7,798,646 9,731,991 24.79 417,228 509,372 22.08
2018-03-31 13F-HR USG / USG Corp. 40.41 38,856 38,998 0.37 1,498 1,576 5.21
2018-03-31 13F-HR TIK / Tel-Instrument Electronics Corp. 2.42 11,655 16,555 42.04 30 40 33.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 34,225,212 36,761,566 7.41 2,191,098 2,036,958 -7.03
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 5,834,307 6,810,538 16.73 368,962 401,413 8.80
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 213,826 211,638 -1.02 10,024 9,638 -3.85
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 2,353,783 2,559,063 8.72 156,056 164,292 5.28
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 803,765 787,369 -2.04 63,505 62,919 -0.92
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 252,132 248,232 -1.55 23,955 22,301 -6.90
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 48,295,140 43,585,170 -9.75 4,937,213 5,068,955 2.67
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 19,579 62,506 219.25 148 411 177.70
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 267,238 277,203 3.73 24,474 24,934 1.88
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 1,281,401 1,367,948 6.75 14,352 16,757 16.76
2018-03-31 13F-HR DSW / DSW, Inc. 22.47 22,434 22,562 0.57 480 507 5.63
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 25,673,487 19,598,959 -23.66 1,465,186 1,174,370 -19.85
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.14 24,500 24,500 0.00 37 28 -24.32
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 19,800 19,895 0.48 905 862 -4.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 7,067,207 6,425,341 -9.08 649,335 509,401 -21.55
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.47 9,440 9,472 0.34 308 336 9.09
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,642,227 1,183,959 -27.91 103,937 67,734 -34.83
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 17,431,395 17,012,397 -2.40 105,286 82,850 -21.31
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.66 4,137 4,157 0.48 229 248 8.30
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 371,973 363,883 -2.17 55,327 48,436 -12.46
2018-03-31 13F-HR TX / Ternium S.A. 32.49 261,672 282,076 7.80 8,266 9,165 10.88
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 11,259 29,177 159.14 136 320 135.29
2018-03-31 13F-HR ACM / AECOM 35.64 60,491 60,778 0.47 2,247 2,166 -3.60
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 36,000 36,000 0.00 2,421 1,920 -20.69
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 2,878,079 3,133,810 8.89 854,646 1,136,570 32.99
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 18,934 19,028 0.50 436 384 -11.93
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 58,971 59,038 0.11 893 1,030 15.34
2018-03-31 13F-HR NYT / New York Times Co. 24.09 62,429 62,674 0.39 1,155 1,510 30.74
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 33,200 38,184 15.01 589 632 7.30
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 9,773 9,828 0.56 1,059 1,069 0.94
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 2,829,228 2,863,784 1.22 188,738 182,738 -3.18
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.77 8,352 8,381 0.35 679 635 -6.48
2018-03-31 13F-HR BID / Sotheby's 51.31 443,376 460,950 3.96 22,878 23,651 3.38
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 2,162,071 380,426 -82.40 293,220 51,300 -82.50
2018-03-31 13F-HR INFY / Infosys Limited 17.85 7,918,512 7,837,786 -1.02 128,438 139,904 8.93
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 4,462,971 5,699,215 27.70 363,420 463,916 27.65
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 3,732,985 3,913,624 4.84 95,564 106,059 10.98
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 32,851 45,324 37.97 319 304 -4.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 205,329,980 200,117,470 -2.54 17,563,927 18,264,721 3.99
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 3,677,229 3,995,008 8.64 257,112 292,355 13.71
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 11,729 11,636 -0.79 593 595 0.34
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 2,721,275 2,277,732 -16.30 89,802 77,101 -14.14
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.68 20,383 26,234 28.71 363 359 -1.10
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 13,177,020 6,270,076 -52.42 519,306 244,596 -52.90
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 3,379,047 4,050,946 19.88 146,482 209,880 43.28
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 29,565,397 26,944,050 -8.87 454,716 354,314 -22.08
2018-03-31 13F-HR WRK / Westrock Company 64.17 2,053,491 1,133,937 -44.78 129,801 72,765 -43.94
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 9,221,577 9,169,252 -0.57 378,638 337,062 -10.98
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.39 7,750 7,840 1.16 371 348 -6.20
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 40,307 40,328 0.05 463 148 -68.03
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 633,398 628,768 -0.73 18,052 15,298 -15.26
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.80 22,200 22,269 0.31 203 196 -3.45
2018-03-31 13F-HR PLXS / Plexus Corp. 59.76 14,243 14,308 0.46 865 855 -1.16
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 97,428 118,707 21.84 772 894 15.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 210,012 192,112 -8.52 21,119 17,528 -17.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 4,572,057 4,556,928 -0.33 89,155 96,379 8.10
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 299,794 280,702 -6.37 23,711 24,213 2.12
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 33,608 58,465 73.96 551 897 62.79
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.33 58,500 242,900 315.21 153 809 428.76
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.37 17,622 17,653 0.18 761 801 5.26
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.02 5,360 5,312 -0.90 495 526 6.26
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.64 45,532 47,554 4.44 2,775 2,836 2.20
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 43,250 65,250 50.87 93 212 127.96
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 1,380,536 1,557,335 12.81 30,372 30,835 1.52
2018-03-31 13F-HR EQR / Equity Residential 61.62 15,583,902 17,667,725 13.37 993,785 1,088,685 9.55
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 35,550 35,585 0.10 446 531 19.06
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 948,412 1,448,785 52.76 26,603 37,958 42.68
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 4,163,686 4,232,972 1.66 801,218 857,177 6.98
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 64,714 157,883 143.97 5,198 16,955 226.18
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 40,128,838 41,108,332 2.44 507,630 462,469 -8.90
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 255,067 262,121 2.77 8,481 7,824 -7.75
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 470,469 338,237 -28.11 162,345 94,838 -41.58
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 2,067,732 2,069,351 0.08 58,889 64,378 9.32
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.81 25,222 25,320 0.39 195 147 -24.62
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.97 22,790 11,253 -50.62 307 146 -52.44
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 5,588,096 5,964,224 6.73 171,834 170,577 -0.73
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.23 22,767 22,827 0.26 618 576 -6.80
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 302,443 183,724 -39.25 38,679 17,039 -55.95
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 8,831,638 8,888,010 0.64 36,828 48,351 31.29
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.95 23,502 23,628 0.54 824 873 5.95
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 25,031 25,128 0.39 1,653 1,352 -18.21
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 673,955 564,692 -16.21 57,819 48,417 -16.26
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.66 45,387 48,984 7.93 610 718 17.70
2018-03-31 13F-HR IP / International Paper Company 53.43 19,718,288 23,820,567 20.80 1,142,478 1,272,733 11.40
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 2,053,772 1,984,854 -3.36 372,041 371,505 -0.14
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 32,451 33,861 4.35 599 609 1.67
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 405,493 433,348 6.87 62,122 73,396 18.15
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 782,142 753,942 -3.61 14,869 14,498 -2.50
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 154,864 468,063 202.24 3,655 17,871 388.95
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 58,584 66,475 13.47 1,980 2,393 20.86
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 37,972 38,224 0.66 287 186 -35.19
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 21,699 21,801 0.47 95 98 3.16
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.66 17,025 17,122 0.57 119 114 -4.20
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.42 19,283 19,346 0.33 325 337 3.69
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 30,049 30,092 0.14 1,954 1,923 -1.59
2018-03-31 13F-HR OLED / Universal Display Corp. 100.98 15,417 16,707 8.37 2,662 1,687 -36.63
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 2,485,007 2,484,210 -0.03 145,870 150,792 3.37
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 502,855 492,735 -2.01 21,039 28,835 37.05
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 28,661 31,553 10.09 1,941 3,075 58.42
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 2,334,353 1,896,842 -18.74 47,271 42,869 -9.31
2018-03-31 13F-HR WEX / WEX Inc. 156.62 410,618 455,407 10.91 57,992 71,326 22.99
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 37,572,459 33,986,584 -9.54 424,569 380,990 -10.26
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 2,529,034 351,027 -86.12 70,332 2,805 -96.01
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.98 9,194 9,692 5.42 719 843 17.25
2018-03-31 13F-HR T / AT & T, Inc. 35.65 13,978,849 12,978,880 -7.15 543,498 462,697 -14.87
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 4,000,000 4,000,000 0.00 155,520 142,600 -8.31
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.26 30,235 30,537 1.00 158 130 -17.72
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 404,594 401,594 -0.74 13,072 10,674 -18.34
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 26,951 27,117 0.62 271 334 23.25
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 13,108 13,185 0.59 1,168 1,101 -5.74
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 173,276 57,966 -66.55 6,489 1,774 -72.66
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 5,861,468 6,469,605 10.38 994,633 991,143 -0.35
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 3,537,363 3,089,496 -12.66 59,605 57,619 -3.33
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 66,324,079 76,423,866 15.23 11,703,546 12,211,768 4.34
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 27,090 27,161 0.26 506 463 -8.50
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 64,783 58,985 -8.95 8,032 6,755 -15.90
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 217,055 249,857 15.11 27,260 34,608 26.96
2018-03-31 13F-HR SQ / Square, Inc. 49.20 308,440 99,432 -67.76 10,694 4,892 -54.25
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 73,818 74,991 1.59 412 325 -21.12
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.81 27,939 28,035 0.34 276 303 9.78
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 232,168 239,838 3.30 50,148 60,535 20.71
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 65,664 66,044 0.58 2,832 2,593 -8.44
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,866,578 1,953,723 4.67 290,869 333,266 14.58
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 4,685,374 4,992,759 6.56 399,381 415,597 4.06
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 230,893 236,041 2.23 12,214 11,932 -2.31
2018-03-31 13F-HR X / United States Steel Corp. 35.19 58,498 65,552 12.06 2,059 2,307 12.04
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 422,730 425,054 0.55 28,141 26,464 -5.96
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 83,114 83,193 0.10 1,849 1,369 -25.96
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 22,194 32,571 46.76 967 1,238 28.02
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 44,936,290 37,211,563 -17.19 1,712,522 1,311,335 -23.43
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 17,270,143 16,335,598 -5.41 2,344,076 2,221,315 -5.24
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 167,800 279,099 66.33 413 620 50.12
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 5,242,359 4,894,848 -6.63 242,092 225,555 -6.83
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,114.27 34,871,803 60,094 -99.83 3,822,296 66,961 -98.25
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 60,202 34,871,803 57,824.66 66,898 3,822,296 5,613.62
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 6,916 7,546 9.11 7,878 8,831 12.10
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 39,162 39,288 0.32 2,319 2,642 13.93
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 2,451,593 2,952,822 20.45 336,506 419,153 24.56
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,029,668 2,844,041 40.12 237,106 317,395 33.86
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.27 22,568 22,853 1.26 278 326 17.27
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 16,281,367 23,028,546 41.44 628,624 772,147 22.83
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 5,200 5,200 0.00 275 268 -2.55
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 82,573 82,705 0.16 604 766 26.82
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 10,791,492 15,625,798 44.80 3,359,930 4,158,494 23.77
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 8,118,328 8,254,680 1.68 410,057 447,404 9.11
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 239,875 241,159 0.54 26,962 25,008 -7.25
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 27,736 17,972 -35.20 721 524 -27.32
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 1,948,465 1,924,555 -1.23 55,648 50,154 -9.87
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 2,390,349 2,381,780 -0.36 299,009 269,236 -9.96
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,922,025 681,211 -64.56 119,300 56,983 -52.24
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 3,272,166 3,351,200 2.42 583,787 551,138 -5.59
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.56 20,490 20,490 0.00 154 155 0.65
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.40 304,709 305,850 0.37 3,684 3,793 2.96
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 29,889 29,983 0.31 611 644 5.40
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 1.55 3,820,147 886,585 -76.79 39,233 1,374 -96.50
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 886,585 3,820,147 330.88 1,223 39,233 3,107.93
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 1,222,733 1,250,723 2.29 88,281 101,684 15.18
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.47 14,514 14,576 0.43 571 415 -27.32
2018-03-31 13F-HR M / Macy's, Inc. 29.74 2,637,523 501,863 -80.97 66,439 14,925 -77.54
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.67 18,736 18,816 0.43 186 182 -2.15
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.91 23,023 23,068 0.20 509 690 35.56
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.73 13,518 13,572 0.40 1,027 1,055 2.73
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 9,042,552 8,014,385 -11.37 664,718 496,572 -25.30
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.22 1,137,591 9,518 -99.16 26,165 221 -99.16
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 123,053 123,868 0.66 1,138 1,075 -5.54
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 23,084 23,179 0.41 2,185 2,459 12.54
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 1,522,693 2,708,450 77.87 76,531 155,925 103.74
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 38,900 38,900 0.00 1,069 934 -12.63
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 2,894,120 2,893,573 -0.02 255,782 239,183 -6.49
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 38,149 38,242 0.24 222 199 -10.36
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 883,977 340,671 -61.46 60,110 17,987 -70.08
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.42 50,207 50,288 0.16 1,274 1,077 -15.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 1,245,582 1,247,782 0.18 104,766 96,666 -7.73
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 343,437 340,653 -0.81 10,829 8,319 -23.18
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 699,005 28,283 -95.95 24,423 1,151 -95.29
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 11,943 16,029 34.21 982 1,074 9.37
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.38 13,312 13,416 0.78 1,114 810 -27.29
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 520,132 554,648 6.64 6,184 5,785 -6.45
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 374,409 374,473 0.02 5,384 3,307 -38.58
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 46,953 47,249 0.63 835 768 -8.02
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 3,198,432 3,200,807 0.07 101,902 110,972 8.90
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 12,900 97,906 658.96 47 369 685.11
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 1,196,046 808,998 -32.36 16,685 14,683 -12.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 63,145 64,180 1.64 2,389 2,565 7.37
2018-03-31 13F-HR GMS / GMS Inc. 30.56 2,370,890 2,274,579 -4.06 89,240 69,511 -22.11
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 951,117 1,111,889 16.90 14,086 16,445 16.75
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,568,976 1,861,299 18.63 159,518 183,841 15.25
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 2,482,915 2,410,437 -2.92 258,471 264,304 2.26
2018-03-31 13F-HR QTM / Quantum Corp. 3.65 34,779 34,834 0.16 196 127 -35.20
2018-03-31 13F-HR SRE / Sempra Energy 111.22 12,900,090 24,591,442 90.63 1,379,278 2,735,060 98.30
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 17,089 17,206 0.68 288 357 23.96
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 807,440 855,808 5.99 41,874 34,771 -16.96
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 443,299 411,636 -7.14 9,283 10,069 8.47
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 3,900,908 6,461,569 65.64 393,719 625,674 58.91
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 33,369 33,130 -0.72 4,665 4,271 -8.45
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 20,292,208 26,114,712 28.69 1,025,974 1,198,404 16.81
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.60 5,256 9,012 71.46 240 447 86.25
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 22,903,825 26,073,549 13.84 1,219,629 1,381,116 13.24
2018-03-31 13F-HR DLX / Deluxe Corp. 74.05 10,553 11,681 10.69 811 865 6.66
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 229,968 229,081 -0.39 145,018 144,619 -0.28
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 87,935 88,666 0.83 754 688 -8.75
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 484,087 733,228 51.47 98,488 161,970 64.46
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 914,709 917,085 0.26 18,797 17,700 -5.84
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 23,377 23,505 0.55 1,232 1,358 10.23
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 3,754,896 1,476,010 -60.69 157,631 61,963 -60.69
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 439,117 492,802 12.23 39,990 40,883 2.23
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 27,030 34,398 27.26 522 745 42.72
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 238,419 238,446 0.01 2,339 2,430 3.89
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.49 13,209 13,289 0.61 108 73 -32.41
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 6,255,196 5,093,277 -18.58 198,728 183,052 -7.89
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 1,745,450 1,773,173 1.59 57,129 53,461 -6.42
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 710,066 689,755 -2.86 266,956 237,524 -11.03
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 7,310,614 7,297,757 -0.18 120,260 113,480 -5.64
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 25,150 25,192 0.17 1,146 1,206 5.24
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,486,682 705,622 -52.54 38,148 17,133 -55.09
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 650,938 761,720 17.02 20,465 20,338 -0.62
2018-03-31 13F-HR YY / YY Inc. 105.20 2,557,117 1,609,578 -37.05 289,108 169,328 -41.43
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 861,352 101,424 -88.23 25,565 4,402 -82.78
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 2,562,602 1,868,884 -27.07 86,462 54,721 -36.71
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 3,668,633 3,696,242 0.75 81,994 83,720 2.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 4,533,297 3,509,960 -22.57 780,271 548,888 -29.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 583,044 648,501 11.23 24,529 22,555 -8.05
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 1,191,740 1,191,740 0.00 21,690 21,320 -1.71
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 399,758 0 29,122
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 103,706 73,700 -28.93 411 1 -99.76
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 73,700 103,706 40.71 1 411 41,000.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 12,348 12,532 1.49 229 171 -25.33
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 28,296 30,212 6.77 1,269 1,141 -10.09
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.33 10,983,025 132,507 -98.79 217,903 176 -99.92
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 132,507 10,983,025 8,188.64 200 217,903 108,851.50
2018-03-31 13F-HR BRC / Brady Corp. 37.15 1,152,179 1,134,977 -1.49 43,668 42,164 -3.44
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 5,392,307 5,566,281 3.23 413,482 451,871 9.28
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 889,886 791,969 -11.00 20,645 14,841 -28.11
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,106,776 902,594 -18.45 72,416 51,367 -29.07
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 50,698,914 45,477,650 -10.30 3,732,455 3,450,388 -7.56
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 119,888 111,702 -6.83 899 894 -0.56
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 20,194 20,224 0.15 248 241 -2.82
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 3,726,685 3,856,367 3.48 110,794 117,851 6.37
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.98 9,806 10,339 5.44 955 920 -3.66
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 1,726,956 1,738,085 0.64 60,616 69,697 14.98
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 26,791 26,860 0.26 1,010 1,064 5.35
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 139,427 139,518 0.07 646 725 12.23
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 25,493 27,765 8.91 1,955 1,782 -8.85
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 7,890 950,374 11,945.30 264 24,539 9,195.08
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 27,934 28,100 0.59 816 726 -11.03
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 46,083 46,246 0.35 1,087 1,074 -1.20
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 4,888,513 5,492,112 12.35 349,089 342,268 -1.95
2018-03-31 13F-HR ITT / ITT Inc. 48.98 46,507 43,957 -5.48 2,482 2,153 -13.26
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 438,885 451,553 2.89 15,923 16,337 2.60
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 2,365,018 2,356,881 -0.34 93,158 90,457 -2.90
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 40,345 43,699 8.31 3,667 3,377 -7.91
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 13,166 24,273 84.36 238 395 65.97
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 18,942 24,826 31.06 604 717 18.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 4,386,921 2,077,650 -52.64 743,452 307,368 -58.66
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 13,080,735 5,662,182 -56.71 804,204 322,291 -59.92
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 26,355 26,470 0.44 529 583 10.21
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 55,082 71,992 30.70 1,189 1,420 19.43
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 87,508 100,602 14.96 4,237 4,426 4.46
2018-03-31 13F-HR SCI / Service Corp. International 37.74 11,349,610 10,461,334 -7.83 423,567 394,811 -6.79
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 5,250,445 6,261,899 19.26 493,542 624,437 26.52
2018-03-31 13F-HR 786449AK4 / Safeguard Scientifics, Inc. Bond 7,265 7,259 -0.08
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.26 51,066 51,119 0.10 2,722 2,569 -5.62
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.77 35,377 35,661 0.80 1,132 919 -18.82
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 23,495 23,567 0.31 596 520 -12.75
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 18,875,928 21,329,334 13.00 602,142 593,382 -1.45
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 433,224 448,076 3.43 47,416 47,828 0.87
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 3,355,891 3,372,996 0.51 40,539 44,321 9.33
2018-03-31 13F-HR UNF / Unifirst Corp. 161.63 5,748 4,863 -15.40 948 786 -17.09
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 185,860 167,857 -9.69 1,269 1,173 -7.57
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 70,800 62,983 -11.04 1,161 1,197 3.10
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 161,154 158,392 -1.71 27,177 24,251 -10.77
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 6,443,996 6,417,207 -0.42 260,660 245,458 -5.83
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.22 35,372 35,418 0.13 235 185 -21.28
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 248,099 266,979 7.61 38,393 46,067 19.99
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 497,261 503,641 1.28 56,638 50,495 -10.85
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 246,404 263,968 7.13 16,812 19,457 15.73
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 1,231,610 1,233,052 0.12 48,846 50,370 3.12
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 58,193 58,746 0.95 285 186 -34.74
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 1,988,018 2,301,415 15.76 113,218 123,356 8.95
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.27 24,130 24,344 0.89 759 737 -2.90
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 44,058 44,421 0.82 381 515 35.17
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,912,017 1,905,175 -0.36 28,336 29,473 4.01
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 17,620 24,113 36.85 1,131 890 -21.31
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.97 6,600 6,600 0.00 306 277 -9.48
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.76 19,369 19,417 0.25 261 209 -19.92
2018-03-31 13F-HR IMMR / Immersion Corporation 11.96 28,881 28,938 0.20 204 346 69.61
2018-03-31 13F-HR GME / GameStop Corp. 12.63 24,204 24,390 0.77 434 308 -29.03
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 81,948 82,765 1.00 1,133 1,113 -1.77
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 3,344,145 3,857,572 15.35 99,789 110,481 10.71
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 533,352 529,352 -0.75 23,099 24,996 8.21
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 951,056 905,021 -4.84 35,883 29,739 -17.12
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 31,647 43,032 35.97 601 854 42.10
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 3,120,674 3,021,543 -3.18 185,586 163,465 -11.92
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 2,061,874 2,040,547 -1.03 40,516 41,219 1.74
2018-03-31 13F-HR UTL / Unitil Corp. 46.46 5,440 5,467 0.50 248 254 2.42
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.70 57,100 57,173 0.13 162 97 -40.12
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 5,390,980 5,685,230 5.46 351,654 355,043 0.96
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 234,672 227,552 -3.03 23,113 22,823 -1.25
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 22,300 18,300 -17.94 517 403 -22.05
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 5,328 110,430 1,972.64 18,692 309,204 1,554.21
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 7,335,829 7,078,550 -3.51 968,109 1,008,764 4.20
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 92,055 103,702 12.65 891 1,024 14.93
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 26,590 27,166 2.17 764 734 -3.93
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 73,600 74,200 0.82 142 126 -11.27
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 37,155 37,338 0.49 1,317 1,266 -3.87
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 230,624 227,304 -1.44 11,912 13,006 9.18
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 93,320 88,573 -5.09 1,725 1,542 -10.61
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 8,195,311 10,410,273 27.03 749,789 854,996 14.03
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,677,618 1,617,827 -3.56 63,313 65,101 2.82
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 2,225,171 2,267,826 1.92 153,203 151,831 -0.90
2018-03-31 13F-HR ROG / Rogers Corp. 119.53 8,508 8,575 0.79 1,378 1,025 -25.62
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 2,219,703 1,560,724 -29.69 72,207 32,401 -55.13
2018-03-31 13F-HR ACN / Accenture plc 153.50 3,869,675 4,000,866 3.39 592,409 614,133 3.67
2018-03-31 13F-HR PRK / Park National Corp. 103.76 9,887 11,218 13.46 1,028 1,164 13.23
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 3,762,680 2,359,727 -37.29 476,130 352,708 -25.92
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 2,072,770 2,244,680 8.29 352,454 406,220 15.25
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 20,269 20,321 0.26 370 328 -11.35
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 14,610 15,509 6.15 720 666 -7.50
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 83,900 66,199 -21.10 529 203 -61.63
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 4,231,737 2,881,452 -31.91 78,372 64,285 -17.97
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 768,262 762,662 -0.73 21,788 20,897 -4.09
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,063,358 67,686 -93.63 54,465 3,307 -93.93
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 54,241,696 41,198,302 -24.05 3,052,180 2,244,072 -26.48
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 7,264,552 3,781,151 -47.95 148,560 106,099 -28.58
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 2,535,950 3,620,113 42.75 218,624 344,924 57.77
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 37,463 37,508 0.12 379 319 -15.83
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.54 675,437 18,478 -97.26 21,992 472 -97.85
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 165,679 171,279 3.38 9,869 10,093 2.27
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 1,710,358 1,643,717 -3.90 87,211 72,521 -16.84
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 38,495 45,635 18.55 602 623 3.49
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 106,982 107,039 0.05 1,979 1,922 -2.88
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.83 28,705 24,403 -14.99 835 728 -12.81
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 20,456 20,579 0.60 922 953 3.36
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 21,320 21,403 0.39 669 695 3.89
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.34 16,878 20,639 22.28 381 523 37.27
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,129,696 1,121,096 -0.76 12,235 12,747 4.18
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 93,662 94,703 1.11 2,796 2,400 -14.16
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 41,180 2,090,073 4,975.46 3,593 174,939 4,768.88
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.17 11,340 11,373 0.29 121 127 4.96
2018-03-31 13F-HR NNBR / NN, Inc. 23.98 17,293 17,346 0.31 477 416 -12.79
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 762,403 8,271,313 984.90 83,697 808,769 866.31
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 296,980 388,830 30.93 7,484 8,869 18.51
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 99,380 85,540 -13.93 751 700 -6.79
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.35 26,161 26,285 0.47 1,252 1,455 16.21
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 66,585 67,061 0.71 301 249 -17.28
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 350,659 342,259 -2.40 16,870 14,823 -12.13
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 971,056 994,642 2.43 22,014 23,593 7.17
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.51 14,777 14,907 0.88 502 589 17.33
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 19,461,580 17,083,992 -12.22 2,537,594 2,826,546 11.39
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 11,195,075 7,491,757 -33.08 318,836 228,723 -28.26
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 3,007,630 3,008,705 0.04 43,460 39,113 -10.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.00 2,170,378 2,259,124 4.09 149,539 128,770 -13.89
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.82 22,983 23,041 0.25 132 88 -33.33
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 8,575,360 8,390,020 -2.16 598,989 621,197 3.71
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 71,326 71,432 0.15 958 930 -2.92
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.19 42,398 42,544 0.34 666 689 3.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 4,661,975 2,358,873 -49.40 115,570 64,444 -44.24
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 363,548 354,948 -2.37 20,191 20,548 1.77
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 40,617 40,776 0.39 175 204 16.57
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 1,388,578 1,341,932 -3.36 69,845 59,152 -15.31
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 3,827,137 3,854,580 0.72 127,061 146,474 15.28
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 829,723 765,523 -7.74 21,639 17,783 -17.82
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 11,825,516 11,832,807 0.06 619,894 564,070 -9.01
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 299,623 297,387 -0.75 13,097 12,119 -7.47
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 29,587,330 53,547,910 80.98 3,879,787 3,818,502 -1.58
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.92 15,114 15,273 1.05 279 289 3.58
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,011,151 1,148,319 13.57 157,689 161,764 2.58
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 111,340 80,978 -27.27 662 604 -8.76
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 1,817,066 1,806,268 -0.59 82,949 56,265 -32.17
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 16,227 17,674 8.92 1,016 1,148 12.99
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 32,338,686 31,750,822 -1.82 1,426,136 1,480,223 3.79
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 121,977 122,892 0.75 690 557 -19.28
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 46,630 46,864 0.50 789 770 -2.41
2018-03-31 13F-HR SSB / South State Corporation 85.30 1,074,432 1,211,876 12.79 93,637 103,373 10.40
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 80,933 81,482 0.68 3,210 3,349 4.33
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.74 10,200 12,859 26.07 42 61 45.24
2018-03-31 13F-HR OMER / Omeros Corp. 11.18 10,913 11,002 0.82 212 123 -41.98
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 13,923,549 16,214,069 16.45 1,669,712 1,769,766 5.99
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 12,209,995 10,867,516 -10.99 748,228 687,370 -8.13
2018-03-31 13F-HR AL / Air Lease Corporation 42.64 25,426 25,589 0.64 1,223 1,091 -10.79
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 7,461,548 7,396,222 -0.88 204,148 181,947 -10.87
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 2,073,428 1,632,291 -21.28 272,759 239,898 -12.05
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 524,740 540,508 3.00 15,978 14,242 -10.86
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 33,100 33,326 0.68 96 82 -14.58
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 16,267,860 12,307,829 -24.34 233,606 215,879 -7.59
2018-03-31 13F-HR TRVG / Trivago NV 6.95 6,304,278 5,633,861 -10.63 43,121 39,155 -9.20
2018-03-31 13F-HR HNI / HNI Corp. 36.09 67,437 65,482 -2.90 2,601 2,363 -9.15
2018-03-31 13F-HR WDFC / WD-40 Co. 131.68 4,036 4,063 0.67 476 535 12.39
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 1,545,377 1,810,088 17.13 48,293 54,393 12.63
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 7,367,689 7,367,732 0.00 54,521 54,153 -0.67
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 24,678 24,862 0.75 374 603 61.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 7,041,077 1,855,643 -73.65 205,177 56,226 -72.60
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.95 6,833,570 6,857,655 0.35 18,792 27,088 44.15
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 256,625 255,655 -0.38 16,155 15,871 -1.76
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 15,800 15,962 1.03 16 10 -37.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 23,914 21,626 -9.57 1,831 1,704 -6.94
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 3,948,589 1,683,196 -57.37 351,543 153,390 -56.37
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.84 9,113 9,194 0.89 239 210 -12.13
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 25,990 26,073 0.32 956 925 -3.24
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 494,409 478,288 -3.26 41,926 42,065 0.33
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 162,619 162,617 -0.00 210 181 -13.81
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 624,039 619,559 -0.72 37,449 30,687 -18.06
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 28,117 28,738 2.21 236 233 -1.27
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 10,757,524 11,188,630 4.01 170,507 159,326 -6.56
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 36,519 44,904 22.96 998 1,074 7.62
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 13,028,622 12,580,281 -3.44 406,232 283,308 -30.26
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 18,409 18,485 0.41 2,051 1,990 -2.97
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 20,199 20,287 0.44 1,700 1,477 -13.12
2018-03-31 13F-HR PSX / Phillips 66 95.92 744,759 717,149 -3.71 75,332 68,789 -8.69
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 0 4,437,813 0 148,312
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.33 16,633 12,560 -24.49 999 1,009 1.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 1,914,595 394,387 -79.40 57,304 12,411 -78.34
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 363,571 878,662 141.68 8,944 21,272 137.84
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 10,811,542 9,159,520 -15.28 1,166,673 964,223 -17.35
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 16,997,875 14,831,407 -12.75 2,606,794 2,143,287 -17.78
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.32 65,883 66,149 0.40 117 87 -25.64
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,132,497 1,494,822 31.99 44,904 65,413 45.67
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 16,050 16,300 1.56 274 282 2.92
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 31,170 38,923 24.87 656 675 2.90
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 68,414,157 60,863,588 -11.04 3,559,587 3,162,471 -11.16
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 26,830 30,127 12.29 1,252 1,824 45.69
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 199,199 192,449 -3.39 24,748 23,866 -3.56
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 65,519 67,514 3.04 9,402 9,038 -3.87
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.16 38,387 38,387 0.00 184 198 7.61
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 1,264,960 2,870,775 126.95 21,239 46,593 119.37
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 37,069 37,342 0.74 735 605 -17.69
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 3,309,402 3,468,567 4.81 249,562 318,068 27.45
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 552,096 259,614 -52.98 4,538 1,945 -57.14
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 27,201 87,468 221.56 288 900 212.50
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 9,032 16,806 86.07 221 391 76.92
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,111,060 1,129,082 1.62 90,063 76,134 -15.47
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 4,514,464 4,479,862 -0.77 62,661 61,105 -2.48
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 20,332,165 21,185,470 4.20 897,665 997,836 11.16
2018-03-31 13F-HR HES / Hess Corp. 50.62 22,372,235 26,576,950 18.79 1,062,010 1,345,325 26.68
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.02 15,350 15,590 1.56 2,877 4,537 57.70
2018-03-31 13F-HR CNC / Centene Corp. 106.87 11,956,566 10,194,688 -14.74 1,206,178 1,089,506 -9.67
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 1,328,409 1,326,584 -0.14 79,306 71,370 -10.01
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 408,390 401,790 -1.62 19,501 15,224 -21.93
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 1,348,792 28,298 -97.90 46,129 1,105 -97.60
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 36,144 36,244 0.28 606 621 2.48
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 41,772 49,196 17.77 1,228 1,370 11.56
2018-03-31 13F-HR CERS / Cerus Corp. 5.49 81,000 53,221 -34.30 274 292 6.57
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 632,192 761,361 20.43 3,028 3,571 17.93
2018-03-31 13F-HR FBK / FB Financial Corporation 40.59 2,950,572 3,138,304 6.36 123,895 127,384 2.82
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 10,168 10,222 0.53 603 715 18.57
2018-03-31 13F-HR OCC / Optical Cable Corp. 2.88 12,869 12,869 0.00 32 37 15.63
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 23,325,150 29,251,787 25.41 778,827 1,024,398 31.53
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.28 38,173 38,224 0.13 382 393 2.88
2018-03-31 13F-HR BUSE / First Busey Corporation 29.73 17,515 17,594 0.45 524 523 -0.19
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 10,611,341 13,674,767 28.87 663,739 908,552 36.88
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 16,977 17,038 0.36 690 656 -4.93
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 109,097 201,480 84.68 10,988 20,970 90.84
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 758,182 1,807,352 138.38 23,739 53,227 124.22
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.93 7,540 16,776 122.49 333 737 121.32
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 589,872 617,107 4.62 56,008 61,871 10.47
2018-03-31 13F-HR HRS / Harris Corp. 161.28 14,548,924 14,438,631 -0.76 2,060,855 2,328,662 12.99
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 3,928,627 3,828,026 -2.56 90,005 82,762 -8.05
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.59 10,759 20,418 89.78 309 502 62.46
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 78,622 66,508 -15.41 31,244 26,715 -14.50
2018-03-31 13F-HR DE / Deere & Co. 155.32 616,829 605,417 -1.85 96,540 94,033 -2.60
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 789,729 460,250 -41.72 2,306 1,335 -42.11
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 9,848,431 8,859,400 -10.04 858,389 738,342 -13.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 499,231 1,763,866 253.32 23,614 79,885 238.30
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 3,622,348 2,994,597 -17.33 300,184 171,111 -43.00
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 4,789,386 4,690,011 -2.07 119,160 139,715 17.25
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 7,875,547 7,845,848 -0.38 156,330 146,247 -6.45
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 0 1,746,144 0 29,510
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.44 39,200 39,200 0.00 278 370 33.09
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.92 14,600 14,600 0.00 33 28 -15.15
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 53,741 53,850 0.20 3,310 3,001 -9.34
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 1,381,103 1,379,772 -0.10 59,332 66,795 12.58
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 3,251,299 3,441,564 5.85 215,789 225,698 4.59
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 29,618 25,516 -13.85 854 723 -15.34
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.51 7,144 7,157 0.18 242 247 2.07
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 13,574,893 15,137,563 11.51 57,015 57,523 0.89
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 845,691 1,356,782 60.43 37,557 45,751 21.82
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,204,762 1,224,375 1.63 70,683 67,108 -5.06
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 4,868,657 4,883,997 0.32 92,504 90,354 -2.32
2018-03-31 13F-HR FC / Franklin Covey Co. 26.86 10,332 10,351 0.18 214 278 29.91
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 0 7,269 0 201
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 862,171 1,394,187 61.71 25,132 37,002 47.23
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 376,417 363,269 -3.49 42,486 39,923 -6.03
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 1,267,619 1,283,531 1.26 63,254 66,808 5.62
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.28 9,400,844 9,578,350 1.89 752,764 653,972 -13.12
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 438,394 431,470 -1.58 39,100 36,895 -5.64
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.97 13,574 13,690 0.85 91 68 -25.27
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 39,800 39,884 0.21 181 120 -33.70
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 24,516 29,697 21.13 813 980 20.54
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.17 50,400 49,400 -1.98 164 206 25.61
2018-03-31 13F-HR CLSN / Celsion Corp. 2.24 60,207 60,207 0.00 161 135 -16.15
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 3,022,512 3,030,400 0.26 47,453 35,334 -25.54
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 73,734 81,744 10.86 1,391 1,381 -0.72
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 1,374,625 1,375,268 0.05 16,221 19,047 17.42
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,613,432 1,626,335 0.80 41,982 48,270 14.98
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 7,417,240 7,400,380 -0.23 133,510 140,237 5.04
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 1,410,520 1,439,682 2.07 34,417 41,189 19.68
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 2,379,712 1,447,898 -39.16 102,637 64,026 -37.62
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 812,627 788,068 -3.02 24,468 17,708 -27.63
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 311,242 312,032 0.25 27,019 29,933 10.79
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 4,313,495 4,519,427 4.77 108,743 119,629 10.01
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 7,542,624 10,513,182 39.38 158,848 213,418 34.35
2018-03-31 13F-HR KN / Knowles Corp 12.59 4,081,089 4,047,913 -0.81 59,829 50,963 -14.82
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 45,202,039 47,452,290 4.98 1,932,387 1,772,818 -8.26
2018-03-31 13F-HR PTC / PTC Inc. 78.01 571,243 584,062 2.24 34,714 45,563 31.25
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 3,310,693 3,302,896 -0.24 247,143 234,374 -5.17
2018-03-31 13F-HR CDW / CDW Corporation 70.30 62,336 70,423 12.97 4,332 4,951 14.29
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,187,869 2,164,955 82.26 37,097 60,965 64.34
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 20,086 19,753 -1.66 1,370 1,413 3.14
2018-03-31 13F-HR NGG / National Grid Plc 56.39 7,271 7,271 0.00 428 410 -4.21
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 48,242 48,358 0.24 2,714 2,454 -9.58
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 16,079,764 11,970,974 -25.55 3,086,672 3,535,625 14.54
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 11,883,551 12,278,806 3.33 470,826 391,694 -16.81
2018-03-31 13F-HR KFY / Korn/Ferry International 51.57 17,834 17,937 0.58 738 925 25.34
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 66,128 21,370 -67.68 3,470 1,018 -70.66
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.86 15,445 34,127 120.96 322 473 46.89
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 404,691 16,663 -95.88 11,453 437 -96.18
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 3,921,676 1,292,246 -67.05 448,797 153,209 -65.86
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 878,593 868,483 -1.15 45,248 43,633 -3.57
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 2,789,224 2,737,273 -1.86 352,140 346,320 -1.65
2018-03-31 13F-HR KR / Kroger Co. 23.94 12,199,190 12,345,518 1.20 334,868 295,552 -11.74
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 10,546,773 10,682,604 1.29 719,290 821,706 14.24
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 562,147 540,947 -3.77 58,930 67,932 15.28
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 306,125 366,278 19.65 15,778 17,959 13.82
2018-03-31 13F-HR CRC / California Resources Corp. 17.14 28,220 28,303 0.29 549 485 -11.66
2018-03-31 13F-HR BLL / Ball Corp. 39.71 38,068,279 34,954,922 -8.18 1,440,884 1,388,060 -3.67
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 8,603,839 8,435,859 -1.95 350,348 337,266 -3.73
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 40,605 22,810 -43.82 561 443 -21.03
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 2,469,338 2,470,186 0.03 63,339 76,156 20.24
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 120,961 140,281 15.97 1,158 1,373 18.57
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.82 10,800 10,877 0.71 182 183 0.55
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.17 13,890 14,023 0.96 242 339 40.08
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 20,430 27,663 35.40 1,895 2,528 33.40
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 41,250 41,379 0.31 1,361 1,082 -20.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 200,138 166,455 -16.83 2,606 2,169 -16.77
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 15,099,696 15,059,164 -0.27 3,910,821 4,226,954 8.08
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.38 13,870 11,626 -16.18 731 702 -3.97
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 28,418,579 28,344,865 -0.26 975,326 848,078 -13.05
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 623,132 319,716 -48.69 17,535 7,849 -55.24
2018-03-31 13F-HR MEOH / Methanex Corp. 60.45 3,864 4,384 13.46 235 265 12.77
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 4,201,425 5,093,843 21.24 59,156 77,579 31.14
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 9,355,518 9,460,504 1.12 525,406 524,112 -0.25
2018-03-31 13F-HR ATLO / Ames National Corp. 27.54 10,224 10,241 0.17 285 282 -1.05
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.42 21,251 21,287 0.17 26 9 -65.38
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 16,209 16,871 4.08 1,306 1,379 5.59
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.15 663,528 663,751 0.03 23,356 23,331 -0.11
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 16,427 45,137 174.77 422 1,042 146.92
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 168,073 30,190 -82.04 22,063 4,200 -80.96
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.37 7,548 7,587 0.52 536 496 -7.46
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 380,281 272,371 -28.38 14,770 9,833 -33.43
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 14,096 14,220 0.88 3,321 3,630 9.30
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.03 28,870 28,924 0.19 340 319 -6.18
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 560,227 654,255 16.78 36,006 53,570 48.78
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 56,420 52,645 -6.69 708 483 -31.78
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.25 1,838 1,361 -25.95 494 361 -26.92
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 66,162 72,172 9.08 3,257 3,717 14.12
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 13,530 13,568 0.28 1,167 1,127 -3.43
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 327,671 341,619 4.26 19,578 18,533 -5.34
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.37 45,095 45,314 0.49 804 742 -7.71
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 8,403,630 9,188,278 9.34 372,533 360,916 -3.12
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.44 3,717 2,428 -34.68 300 256 -14.67
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 18,344 18,646 1.65 217 252 16.13
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.60 7,449 8,292 11.32 412 461 11.89
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.32 5,258 5,357 1.88 279 291 4.30
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 47,066 47,252 0.40 407 409 0.49
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 73,203 76,297 4.23 1,303 1,148 -11.90
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.01 0 1,143,810 0 2,299
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 158,924 768,804 383.76 927 3,652 293.96
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 31,717 25,981 -18.08 990 778 -21.41
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 9,600 9,600 0.00 420 371 -11.67
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 26,772 26,852 0.30 1,126 1,120 -0.53
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 162,445 144,697 -10.93 1,069 881 -17.59
2018-03-31 13F-HR NVEC / NVE Corp. 83.03 2,713 2,722 0.33 233 226 -3.00
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 20.46 15,448 15,448 0.00 321 316 -1.56
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 53,022 61,085 15.21 1,244 1,256 0.96
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 9,519,147 7,234,600 -24.00 706,892 584,773 -17.28
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 42,422 50,805 19.76 1,757 2,057 17.07
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 805,404 790,667 -1.83 8,255 9,369 13.49
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 11,476 11,601 1.09 172 123 -28.49
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 29,523 29,692 0.57 907 872 -3.86
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 170,631 163,347 -4.27 13,697 11,031 -19.46
2018-03-31 13F-HR SCL / Stepan Co. 83.18 201,427 202,910 0.74 15,907 16,878 6.10
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 309,202 331,602 7.24 4,462 5,422 21.52
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.80 265,189 360,504 35.94 30,510 44,630 46.28
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 204,007 235,013 15.20 10,282 11,640 13.21
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,158,691 1,425,829 23.06 115,382 136,623 18.41
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.16 21,465 24,130 12.42 418 414 -0.96
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 33,792 33,859 0.20 532 582 9.40
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 26,935,536 27,996,438 3.94 2,534,365 2,696,058 6.38
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.79 30,157 30,200 0.14 377 356 -5.57
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.43 31,400 31,400 0.00 145 139 -4.14
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.99 6,427 6,341 -1.34 345 336 -2.61
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 3,503,901 27,167,834 675.36 112,090 757,439 575.74
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 85,028 81,925 -3.65 1,913 1,599 -16.41
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 56,792 69,163 21.78 1,259 1,498 18.98
2018-03-31 13F-HR EBF / Ennis, Inc. 19.70 14,623 14,672 0.34 303 289 -4.62
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.12 1,837,325 1,979,463 7.74 19,531 20,032 2.57
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 361,804 353,404 -2.32 4,819 5,071 5.23
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 9,328,188 9,514,532 2.00 291,226 434,053 49.04
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 12,022 12,191 1.41 434 407 -6.22
2018-03-31 13F-HR ENS / EnerSys 69.39 13,342 13,417 0.56 929 931 0.22
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 165,981 168,969 1.80 3,542 4,103 15.84
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.83 10,850 10,850 0.00 90 85 -5.56
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.59 16,266 16,390 0.76 681 698 2.50
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 11,198,360 4,390,074 -60.80 674,365 167,745 -75.13
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,079,279 1,084,303 0.47 12,358 13,771 11.43
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 5,636,279 6,221,629 10.39 1,228,032 1,423,571 15.92
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,198,251 2,295,876 4.44 164,077 158,599 -3.34
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 69,992,704 73,239,494 4.64 3,578,727 4,337,976 21.22
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 20,445 20,713 1.31
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.69 6,382 6,446 1.00 385 359 -6.75
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.92 5,708 9,787 71.46 504 880 74.60
2018-03-31 13F-HR BP / BP Plc 40.54 5,723,526 4,206,744 -26.50 240,560 170,541 -29.11
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 1,428,241 1,483,870 3.89 59,915 63,836 6.54
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 15,859 19,677 24.07 745 805 8.05
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 13,999 13,549 -3.21 1,853 2,051 10.69
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 2,778,407 2,732,793 -1.64 69,599 117,510 68.84
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 289,562 289,671 0.04 23,570 28,634 21.48
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 224,058 3,228,812 1,341.06 14,922 227,470 1,424.39
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 462,196 497,810 7.71 15,484 19,763 27.63
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 55,324 55,445 0.22 306 265 -13.40
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.03 11,981 12,040 0.49 241 193 -19.92
2018-03-31 13F-HR EPE / EP Energy Corporation 1.35 27,407 27,482 0.27 65 37 -43.08
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 367,648 368,948 0.35 41,438 51,476 24.22
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 26,469,530 27,582,882 4.21 4,098,542 4,438,637 8.30
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 999,951 738,318 -26.16 66,317 54,148 -18.35
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.90 6,450 6,050 -6.20 983 919 -6.51
2018-03-31 13F-HR MDCO / Medicines Company 32.95 76,726 69,081 -9.96 2,098 2,276 8.48
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 77,381 82,344 6.41 1,196 1,239 3.60
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 30,655,456 33,550,211 9.44 2,174,698 2,406,892 10.68
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,729,568 1,720,417 -0.53 78,834 69,694 -11.59
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 14,812,315 14,862,903 0.34 1,402,874 1,238,526 -11.72
2018-03-31 13F-HR CWT / California Water Service Group 37.25 3,243,606 3,171,303 -2.23 147,098 118,131 -19.69
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 4,837,114 4,066,916 -15.92 131,570 102,486 -22.11
2018-03-31 13F-HR HSC / Harsco Corp. 20.64 69,771 73,628 5.53 1,301 1,520 16.83
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 1,824,846 3,126,023 71.30 104,326 255,646 145.05
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 2,387,662 2,294,745 -3.89 83,568 76,989 -7.87
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 31,249 27,999 -10.40 1,105 820 -25.79
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.47 35,258 35,408 0.43 237 229 -3.38
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 204,712 212,926 4.01 17,437 16,991 -2.56
2018-03-31 13F-HR CA / CA, Inc. 33.90 2,447,477 2,199,777 -10.12 81,452 74,572 -8.45
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 85,535 85,823 0.34 2,245 2,466 9.84
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 119,354 510,654 327.85 7,084 37,150 424.42
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 1,063,583 1,034,356 -2.75 265,407 248,359 -6.42
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 746,527 716,963 -3.96 16,939 24,599 45.22
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 16,500 16,500 0.00 106 61 -42.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 855,031 861,769 0.79 35,757 31,687 -11.38
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 17,863,732 12,210,451 -31.65 267,777 188,407 -29.64
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 134,901 141,298 4.74 1,299 1,191 -8.31
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 970,513 959,679 -1.12 23,195 26,583 14.61
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.37 20,462 21,767 6.38 1,567 1,597 1.91
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 19,085 19,152 0.35 760 765 0.66
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.39 21,730 17,254 -20.60 371 231 -37.74
2018-03-31 13F-HR EXH / 8.75 94,912 1,673,512 1,663.22 997 14,643 1,368.71
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 990,368 885,841 -10.55 47,518 52,778 11.07
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 23,620,871 39,355,310 66.61 697,288 1,180,266 69.27
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 5,546,274 8,493,263 53.13 480,529 786,561 63.69
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 270,874 248,955 -8.09 10,600 7,833 -26.10
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 4,148,434 4,087,284 -1.47 70,316 68,830 -2.11
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 6,601,374 14,980,075 126.92 709,714 1,504,600 112.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 642,262 599,401 -6.67 111,015 102,965 -7.25
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 670,129 717,972 7.14 35,818 40,867 14.10
2018-03-31 13F-HR RES / RPC, Inc. 18.03 404,423 839,802 107.65 10,325 15,142 46.65
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,663,310 1,658,533 -0.29 194,923 188,210 -3.44
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 8,003,116 7,844,658 -1.98 233,371 212,982 -8.74
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 3,696,510 3,675,534 -0.57 107,642 105,010 -2.45
2018-03-31 13F-HR FI / Frank's International NV 5.43 16,606,799 17,785,120 7.10 110,435 96,573 -12.55
2018-03-31 13F-HR UVV / Universal Corp. 48.47 7,400 7,448 0.65 389 361 -7.20
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 2,768,492 2,901,654 4.81 49,971 54,696 9.46
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.23 36,722 33,116 -9.82 1,751 1,498 -14.45
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 544,694 509,471 -6.47 27,779 27,155 -2.25
2018-03-31 13F-HR ARMK / Aramark 39.56 28,126,527 27,821,034 -1.09 1,202,128 1,100,600 -8.45
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.04 13,700 13,700 0.00 184 165 -10.33
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.17 12,643 12,660 0.13 406 382 -5.91
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.32 19,944 19,985 0.21 705 666 -5.53
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 8,095,505 6,475,187 -20.02 721,229 606,790 -15.87
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.24 6,750 7,787 15.36 1,073 1,240 15.56
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 531,735 535,989 0.80 9,226 9,326 1.08
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 73,452,323 72,566,034 -1.21 2,228,543 2,303,972 3.38
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 1,272,169 183,760 -85.56 395,924 15,583 -96.06
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 184,517 1,272,169 589.46 15,693 395,924 2,422.93
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 2,676,653 1,173,425 -56.16 437,258 200,562 -54.13
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 5,787 5,832 0.78 803 694 -13.57
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,427,109 362,046 -74.63 5,651 1,093 -80.66
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 379,010 380,910 0.50 11,048 10,963 -0.77
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 992,274 830,640 -16.29 20,004 19,130 -4.37
2018-03-31 13F-HR GIB / CGI Group Inc. 57.58 7,242 7,242 0.00 395 417 5.57
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.94 5,731 5,747 0.28 752 741 -1.46
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 34,020 21,903 -35.62 1,084 682 -37.08
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.71 40,579 40,824 0.60 1,118 927 -17.08
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.28 22,306 38,247 71.47 730 1,120 53.42
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 5,580,079 2,986,790 -46.47 358,911 138,139 -61.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 928,868 3,402,531 266.31 59,996 231,508 285.87
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 1,668,109 1,669,963 0.11 10,092 10,437 3.42
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.74 20,001 17,270 -13.65 1,077 859 -20.24
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 820,011 814,114 -0.72 27,930 25,400 -9.06
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.15 2,449 2,464 0.61 987 1,018 3.14
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,524,222 892,735 -41.43 88,527 65,312 -26.22
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,087,186 2,126,557 1.89 114,566 126,084 10.05
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 7,161,829 7,374,375 2.97 220,656 229,048 3.80
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.10 17,686 18,015 1.86 335 290 -13.43
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 617,463 640,049 3.66 58,344 65,163 11.69
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 5,887,242 3,703,199 -37.10 78,478 40,735 -48.09
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 72,273 72,724 0.62 1,417 1,278 -9.81
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.61 4,947 4,980 0.67 266 257 -3.38
2018-03-31 13F-HR VC / Visteon Corp. 110.24 279,992 325,066 16.10 35,038 35,835 2.27
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 29,580 29,638 0.20 306 225 -26.47
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 24,253,774 22,513,727 -7.17 2,467,579 2,861,720 15.97
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,890,344 2,774,280 46.76 172,910 262,391 51.75
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 618,542 1,820,014 194.24 22,639 54,782 141.98
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 6,057,203 6,110,072 0.87 35,011 34,033 -2.79
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.53 24,890 45,061 81.04 448 790 76.34
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 3,654,376 3,653,973 -0.01 64,317 66,137 2.83
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 26,196 29,947 14.32 1,502 2,083 38.68
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 1,595,137 1,969,083 23.44 134,279 227,173 69.18
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 43,370 43,830 1.06 3,987 3,524 -11.61
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 11,017,105 11,478,020 4.18 313,044 327,709 4.68
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 16,602 18,489 11.37 529 516 -2.46
2018-03-31 13F-HR S / Sprint Corporation 4.88 297,646 266,018 -10.63 1,753 1,298 -25.96
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.24 16,143 16,239 0.59 1,475 1,433 -2.85
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.89 14,952 15,029 0.51 948 840 -11.39
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.71 9,007 9,037 0.33 383 386 0.78
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 6,231,030 6,264,664 0.54 483,466 519,529 7.46
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 445,442 139,817 -68.61 316,874 90,698 -71.38
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.56 15,479 15,533 0.35 1,594 1,826 14.55
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 4,765,073 5,027,608 5.51 211,807 219,706 3.73
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.11 222,060 76,906 -65.37 451 162 -64.08
2018-03-31 13F-HR BEL / Belmond Ltd. 11.17 18,451 18,625 0.94 226 208 -7.96
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 2,710,761 3,275,057 20.82 83,491 100,217 20.03
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 202,918 6,093,067 2,902.72 34,210 1,111,132 3,147.97
2018-03-31 13F-HR UNT / Unit Corp. 19.76 67,043 63,144 -5.82 1,475 1,248 -15.39
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.61 20,481 20,504 0.11 92 74 -19.57
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 67.96 1,976,517 4,179 -99.79 195,379 284 -99.85
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 1,913,006 1,900,950 -0.63 97,755 83,072 -15.02
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 8,552 8,595 0.50 423 607 43.50
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 68,157 78,710 15.48 9,137 10,124 10.80
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 677,502 695,176 2.61 47,053 42,997 -8.62
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 475,215 477,807 0.55 36,373 34,240 -5.86
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.87 14,065 14,192 0.90 341 353 3.52
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 71,333 100,851 41.38 1,078 1,356 25.79
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,291.00 112,333 408,509 263.66 145,961 527,385 261.32
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 87,800 155,400 76.99 246 365 48.37
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 87,762 114,930 30.96 2,019 2,012 -0.35
2018-03-31 13F-HR CAE / CAE Inc. 18.60 1,834,100 1,821,782 -0.67 34,180 33,885 -0.86
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 74,179 72,783 -1.88 16,413 18,692 13.89
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 29,988 30,188 0.67 688 618 -10.17
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 0 602,463 0 4,262
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.54 52,255 52,372 0.22 1,562 2,123 35.92
2018-03-31 13F-HR GLT / Glatfelter 20.51 21,022 21,107 0.40 451 433 -3.99
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.66 2,085 2,085 0.00 258 262 1.55
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 575,306 565,509 -1.70 31,463 30,871 -1.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 79,554 79,757 0.26 4,486 4,440 -1.03
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.63 7,059 7,090 0.44 349 359 2.87
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 379,739 471,989 24.29 3,323 4,507 35.63
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 4,885 4,910 0.51 367 295 -19.62
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,299,506 1,274,328 -1.94 40,895 37,249 -8.92
2018-03-31 13F-HR OFG / OFG Bancorp 10.46 38,020 26,204 -31.08 357 274 -23.25
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 1,132,028 986,909 -12.82 50,941 50,658 -0.56
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 621,273 644,055 3.67 39,737 36,312 -8.62
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 25,664,031 22,129,967 -13.77 767,868 912,419 18.82
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 14,190 333,282 2,248.71 659 17,547 2,562.67
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.26 10,097 10,168 0.70 88 84 -4.55
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 4,506,842 191,105 -95.76 155,306 7,814 -94.97
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 10,577,945 10,493,325 -0.80 682,383 660,975 -3.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,135,188 1,071,758 -5.59 35,077 27,308 -22.15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 3,937,139 3,992,639 1.41 307,806 268,705 -12.70
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 1,335,240 1,335,991 0.06 12,324 10,875 -11.76
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 8,897,311 6,994,735 -21.38 145,204 144,511 -0.48
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.60 33,460 33,659 0.59 803 828 3.11
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 2,532,275 2,018,039 -20.31 127,044 101,628 -20.01
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 10,174,660 10,147,972 -0.26 172,054 159,729 -7.16
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 478,432 476,284 -0.45 28,007 26,134 -6.69
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 90,689 104,211 14.91 2,231 2,350 5.33
2018-03-31 13F-HR KEM / KEMET Corp. 18.14 39,588 37,716 -4.73 596 684 14.77
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.42 23,450 23,487 0.16 586 503 -14.16
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 4,071,788 42,574 -98.95 133,514 1,695 -98.73
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 58,307 54,902 -5.84 1,220 1,422 16.56
2018-03-31 13F-HR AINC / Ashford Inc. 95.67 2,728 2,728 0.00 254 261 2.76
2018-03-31 13F-HR VSEC / VSE Corp. 51.71 4,624 4,641 0.37 224 240 7.14
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.54 6,698 6,773 1.12 267 261 -2.25
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.64 45,161 45,214 0.12 1,307 1,295 -0.92
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.98 1,017,104 1,112,009 9.33 19,376 23,330 20.41
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 1,248,435 975,904 -21.83 25,630 16,385 -36.07
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 22,780 38,136 67.41 256 401 56.64
2018-03-31 13F-HR IDT / IDT Corp. 6.27 14,793 14,827 0.23 157 93 -40.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 348,178 320,667 -7.90 17,698 16,909 -4.46
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 389,928 396,535 1.69 30,258 31,782 5.04
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 2,523,925 2,144,629 -15.03 51,362 33,907 -33.98
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 1,076,427 1,076,446 0.00 19,214 20,162 4.93
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 14,425 14,521 0.67 427 430 0.70
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 36,623 16,441 -55.11 787 337 -57.18
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.27 9,072 9,087 0.17 408 475 16.42
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 12,133 12,133 0.00 447 409 -8.50
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 2,543,447 2,563,935 0.81 134,091 111,480 -16.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,462,544 1,451,344 -0.77 15,035 14,586 -2.99
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 426,187 453,777 6.47 62,394 61,868 -0.84
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 161,511 387,262 139.77 21,747 58,473 168.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 518,678 656,258 26.53 95,473 133,325 39.65
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 1,869,166 1,878,316 0.49 80,580 75,114 -6.78
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 177,688 242,942 36.72 3,811 5,746 50.77
2018-03-31 13F-HR POOL / Pool Corp. 146.22 2,074,982 2,117,190 2.03 269,021 309,576 15.08
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 3,184,770 3,628,222 13.92 135,162 141,863 4.96
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 124,340 141,387 13.71 18,073 19,123 5.81
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 350,676 364,366 3.90 26,311 28,756 9.29
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 681,960 3,212,260 371.03 17,848 82,747 363.62
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 672,574 622,481 -7.45 171,345 156,778 -8.50
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 85,260 85,367 0.13 350 393 12.29
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 6,440,376 6,502,503 0.96 618,276 676,260 9.38
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 9,988,655 8,931,432 -10.58 573,249 662,355 15.54
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 0 1,692,953 0 66,025
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 2,290,566 1,919,276 -16.21 50,851 50,477 -0.74
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 34,869 35,132 0.75 546 537 -1.65
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 110,095 111,305 1.10 2,108 1,743 -17.31
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.32 0 8,703 0 290
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 34,252 34,405 0.45 964 1,089 12.97
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 3,851,781 3,818,402 -0.87 67,945 61,858 -8.96
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 24,432,926 48,364,450 97.95 627,193 1,156,394 84.38
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 36,677,427 37,138,493 1.26 2,653,611 2,878,978 8.49
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 0 122,245 0 4,687
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 119,941 120,180 0.20 2,831 2,460 -13.10
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 12,161,475 13,873,662 14.08 642,126 729,616 13.63
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 309,956 327,280 5.59 3,016 4,248 40.85
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.77 53,900 54,100 0.37 116 258 122.41
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 37,518 37,531 0.03 2,029 1,940 -4.39
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 147,250 107,884 -26.73 2,737 1,582 -42.20
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 947,056 1,010,008 6.65 10,171 13,080 28.60
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 43,045 44,461 3.29 1,854 1,737 -6.31
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 23,403,789 7,137,559 -69.50 822,877 394,422 -52.07
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.66 10,748 10,788 0.37 523 622 18.93
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 11,060 11,124 0.58 254 284 11.81
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 6,928,127 11,876,304 71.42 183,665 290,732 58.29
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 491,404 553,186 12.57 18,575 23,981 29.10
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 1,336,936 1,257,897 -5.91 420,680 448,302 6.57
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 1,705,839 2,042,242 19.72 77,445 79,852 3.11
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 180,206 178,854 -0.75 20,880 20,466 -1.98
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 99,734 98,996 -0.74 20,470 18,768 -8.31
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.89 11,244 11,276 0.28 323 337 4.33
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 305,550 302,788 -0.90 5,109 4,372 -14.43
2018-03-31 13F-HR NAV / Navistar International Corp. 34.96 32,228 32,325 0.30 1,382 1,130 -18.23
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 6,413,935 6,215,551 -3.09 313,641 396,552 26.44
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.03 15,698 15,794 0.61 480 569 18.54
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 44,820,738 44,164,871 -1.46 4,160,261 4,324,183 3.94
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 699,780 707,760 1.14 93,896 97,013 3.32
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 267,650 264,350 -1.23 20,066 19,631 -2.17
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 572,320 667,595 16.65 27,586 35,316 28.02
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 1,600,240 1,409,204 -11.94 12,978 10,217 -21.27
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 26,046 26,153 0.41 1,034 1,017 -1.64
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 384,744 406,442 5.64 8,187 6,503 -20.57
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 41,641 46,513 11.70 920 1,144 24.35
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 3,888,826 7,713,654 98.35 200,119 196,235 -1.94
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 13,453,463 11,937,834 -11.27 504,774 466,411 -7.60
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 996,483 996,483 0.00 15,226 14,170 -6.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 440,773 432,073 -1.97 5,871 5,669 -3.44
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,666,920 1,373,535 -17.60 132,570 126,736 -4.40
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 317,842 331,645 4.34 4,154 5,419 30.45
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 283,780 282,780 -0.35 11,099 9,713 -12.49
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 4,402,250 4,088,371 -7.13 220,113 213,209 -3.14
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 390,572 387,772 -0.72 10,241 9,853 -3.79
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 515,014 512,774 -0.43 48,875 51,549 5.47
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 3,325,514 2,882,727 -13.31 97,038 80,226 -17.33
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.97 12,600 12,649 0.39 232 240 3.45
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 165,480 158,962 -3.94 31,898 31,700 -0.62
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 44,726 58,801 31.47 917 1,084 18.21
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 25,680,015 24,033,875 -6.41 643,541 531,870 -17.35
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 2,514,167 4,492,077 78.67 95,086 142,983 50.37
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 35,714,189 29,651,929 -16.97 1,717,495 1,324,255 -22.90
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 9,063,311 4,949,633 -45.39 130,421 74,442 -42.92
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 54,209 62,286 14.90 627 537 -14.35
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 14,581 28,630 96.35 183 335 83.06
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 255,057 442,042 73.31 48,196 103,243 114.21
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 12,142 12,171 0.24 387 441 13.95
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 361,870 537,499 48.53 7,661 10,492 36.95
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 6,960 9,376 34.71 266 347 30.45
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 186,580 188,712 1.14 27,537 29,569 7.38
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,683,267 2,635,424 -1.78 466,620 449,287 -3.71
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 731,360 629,760 -13.89 15,293 11,600 -24.15
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 44,587 44,657 0.16 257 265 3.11
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.41 4,115,783 4,161,787 1.12 97,421 93,266 -4.26
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.25 3,119,024 3,104,737 -0.46 101,150 103,233 2.06
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 35,768 35,820 0.15 348 348 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 2,169,669 2,209,639 1.84 60,317 61,936 2.68
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 7,457,529 8,188,634 9.80 437,310 420,896 -3.75
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 34,864,782 33,723,527 -3.27 5,277,134 5,907,011 11.94
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.01 18,837 18,933 0.51 1,460 1,477 1.16
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 567,665 570,610 0.52 27,248 29,843 9.52
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 29,742,953 20,584,906 -30.79 1,601,955 1,060,740 -33.78
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 903,493 876,622 -2.97 40,115 35,459 -11.61
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.52 12,360 12,453 0.75 690 654 -5.22
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.72 13,040 13,070 0.23 156 127 -18.59
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 34,968,709 35,346,850 1.08 2,924,783 2,637,228 -9.83
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 105,448 107,798 2.23 13,298 12,408 -6.69
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 3,034,238 3,067,384 1.09 77,161 70,274 -8.93
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 11,491,239 11,327,848 -1.42 527,218 491,968 -6.69
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.45 24,350 25,250 3.70 312 289 -7.37
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 7,309,589 7,340,097 0.42 252,181 319,294 26.61
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,223,262 1,209,832 -1.10 37,860 34,226 -9.60
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 42,222 47,061 11.46 928 988 6.47
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 430,087 2,872,432 567.87 9,079 81,721 800.11
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 1,337,229 1,311,131 -1.95 62,823 70,395 12.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 18,841,840 37,052,657 96.65 967,905 1,934,890 99.90
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 34,407 34,523 0.34 1,378 1,103 -19.96
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.92 1,180,718 1,165,527 -1.29 9,328 6,900 -26.03
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 67,834 90,528 33.46 482 552 14.52
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 21,006,788 20,833,291 -0.83 2,512,202 2,322,078 -7.57
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 565,150 1,024,585 81.29 29,840 51,844 73.74
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 100,859 100,908 0.05 3,002 2,168 -27.78
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 1,710,562 2,460,288 43.83 82,962 148,724 79.27
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 25,696 131,639 412.29 2,517 11,206 345.21
2018-03-31 13F-HR AXP / American Express Co. 93.28 3,138,680 1,767,834 -43.68 311,702 164,904 -47.10
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 564,182 570,172 1.06 41,749 42,261 1.23
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.85 1,932 1,919 -0.67 640 585 -8.59
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 17,748 23,388 31.78 461 700 51.84
2018-03-31 13F-HR GOGO / Gogo Inc. 8.66 0 13,629 0 118
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,187,621 3,143,900 -1.37 226,576 208,032 -8.18
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.06 13,171 16,126 22.44 678 775 14.31
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.83 13,730 13,730 0.00 85 80 -5.88
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 7,324,620 5,942,882 -18.86 262,514 186,072 -29.12
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.63 26,998 27,070 0.27 27 17 -37.04
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 133,212 93,909 -29.50 9,951 6,869 -30.97
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 479,213 479,275 0.01 5,866 5,933 1.14
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 39,650 313,995 691.92 94 593 530.85
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 10,424,311 6,630,349 -36.40 207,340 121,335 -41.48
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 334,480 339,690 1.56 7,435 6,909 -7.07
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 909,234 3,621,003 298.25 43,743 164,683 276.48
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 793,641 1,067,278 34.48 17,730 21,570 21.66
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.27 28,625 28,625 0.00 309 294 -4.85
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 3,158,143 687,335 -78.24 224,860 47,969 -78.67
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 28,338,859 27,568,678 -2.72 4,246,861 4,493,144 5.80
2018-03-31 13F-HR AON / Aon Plc 140.33 1,242,968 1,241,302 -0.13 166,558 174,192 4.58
2018-03-31 13F-HR DRAD / Digirad Corp. 1.54 39,600 39,600 0.00 102 61 -40.20
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 4,126,961 3,909,868 -5.26 212,208 260,358 22.69
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 13,473 22,227 64.97 296 507 71.28
2018-03-31 13F-HR MDT / Medtronic plc 80.22 24,229,161 21,936,910 -9.46 1,956,505 1,759,779 -10.05
2018-03-31 13F-HR MRUS / Merus N.V. 18.53 355,786 353,886 -0.53 6,888 6,558 -4.79
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 15,984 32,368 102.50
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.80 0 95,460 0 2,463
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 516,272 603,573 16.91 43,506 47,634 9.49
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 474,487 439,387 -7.40 18,277 15,651 -14.37
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 162,349 161,702 -0.40 19,571 18,224 -6.88
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.35 35,535 35,815 0.79 129 120 -6.98
2018-03-31 13F-HR CE / Celanese Corp. 100.21 218,398 221,205 1.29 23,386 22,167 -5.21
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,456,361 1,763,876 -28.19 178,381 115,481 -35.26
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 10,904,344 8,271,029 -24.15 746,293 487,081 -34.73
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 1,628,159 1,630,241 0.13 131,034 110,253 -15.86
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 97,431 128,365 31.75 1,158 1,239 6.99
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 3,007,924 4,656,175 54.80 244,815 366,813 49.83
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 1,986,662 1,197,216 -39.74 69,235 48,248 -30.31
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 6,424,069 6,546,974 1.91 217,969 200,861 -7.85
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 152,276 158,199 3.89 3,074 2,993 -2.64
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 34,406 43,634 26.82 539 504 -6.49
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 2,902,493 2,902,135 -0.01 136,882 148,676 8.62
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 46,371 47,956 3.42 1,090 1,085 -0.46
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 22,930 17,351 -24.33 642 461 -28.19
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 26,300 29,536 12.30 827 855 3.39
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 11,134 11,066 -0.61 520 445 -14.42
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,496,648 2,605,819 4.37 334,800 350,300 4.63
2018-03-31 13F-HR APPN / Appian Corp. 25.18 6,900 563,953 8,073.23 217 14,200 6,443.78
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 282,423 303,683 7.53 2,409 2,864 18.89
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 3,280,543 5,527,952 68.51 102,353 154,617 51.06
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 8,461,193 7,518,306 -11.14 575,277 440,046 -23.51
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 24,068 24,195 0.53 827 715 -13.54
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 2,957,084 2,157,051 -27.05 55,061 35,160 -36.14
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 18,405 16,843 -8.49 1,254 1,045 -16.67
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 18,553 18,651 0.53 1,150 843 -26.70
2018-03-31 13F-HR DOV / Dover Corp. 98.22 253,120 255,620 0.99 25,563 25,107 -1.78
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 10,378,292 12,117,110 16.75 71,091 76,338 7.38
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 2,154,532 1,951,532 -9.42 165,253 150,346 -9.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,514,951 3,858,559 -14.54 381,333 298,537 -21.71
2018-03-31 13F-HR UHAL / AMERCO 344.98 2,052 2,061 0.44 775 711 -8.26
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.54 11,339 9,673 -14.69 575 634 10.26
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 281,207 1,134,065 303.28 6,164 19,483 216.08
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 1,912,126 3,389,452 77.26 8,891 14,236 60.12
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 119,384 112,101 -6.10 1,952 1,766 -9.53
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 3,193,488 2,386,481 -25.27 296,803 209,414 -29.44
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 9,257,520 9,246,295 -0.12 39,530 34,674 -12.28
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 8,316,764 8,385,742 0.83 97,722 109,853 12.41
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 3,886,761 4,362,735 12.25 118,352 151,823 28.28
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 526,798 527,780 0.19 11,753 10,223 -13.02
2018-03-31 13F-HR ESV / Ensco plc 4.39 932,904 905,997 -2.88 5,513 3,977 -27.86
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 6,246,062 6,210,930 -0.56 113,991 112,977 -0.89
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 536,179 826,795 54.20 30,782 47,615 54.68
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 105,949 109,637 3.48 5,938 6,902 16.23
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 13,774 13,832 0.42 179 160 -10.61
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 2,490,499 2,252,482 -9.56 314,799 279,758 -11.13
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 479,403 474,201 -1.09 34,637 28,594 -17.45
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 829,930 1,029,986 24.11 32,674 31,538 -3.48
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 33,468 33,598 0.39 1,011 719 -28.88
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 69,141 88,554 28.08 2,590 2,890 11.58
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,496,473 745,366 -50.19 54,457 25,581 -53.03
2018-03-31 13F-HR TEX / Terex Corp. 37.41 41,290 46,914 13.62 1,991 1,755 -11.85
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 12,060 12,383 2.68 170 231 35.88
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 450,768 465,127 3.19 48,426 53,266 9.99
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 12,616,378 15,861,012 25.72 505,034 601,767 19.15
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 10,065 10,117 0.52 230 279 21.30
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 26,290 26,668 1.44 150 136 -9.33
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 165,386 1,015,388 513.95 6,453 39,356 509.89
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 55,541 65,611 18.13 1,902 2,270 19.35
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 28,500 28,500 0.00 65 59 -9.23
2018-03-31 13F-HR NVS / Novartis AG 80.85 30,963 38,765 25.20 2,600 3,134 20.54
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 15,086,080 20,683,900 37.11 1,093,741 1,286,745 17.65
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.21 200,000 200,000 0.00 14,500 12,442 -14.19
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 15,528 432,917 2,687.98 332 7,169 2,059.34
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 280,640 278,640 -0.71 6,281 5,971 -4.94
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 226,304 220,671 -2.49 16,939 14,575 -13.96
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.45 18,084 18,143 0.33 241 244 1.24
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 296,500 293,500 -1.01 6,562 5,979 -8.88
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 30,296 41,083 35.61 690 787 14.06
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,278,824 1,802,482 -45.03 135,743 57,301 -57.79
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 9,608,560 9,496,260 -1.17 400,004 480,226 20.06
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 12,923,521 3,445,590 -73.34 1,070,584 339,012 -68.33
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 40,883 41,149 0.65 83 68 -18.07
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 2,635,153 4,585,995 74.03 89,174 219,532 146.18
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 42,200 52,119 23.50 489 520 6.34
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 9,362,550 11,239,507 20.05 285,651 344,716 20.68
2018-03-31 13F-HR PATI / Patriot Transportation Holding, Inc. 18.56 289,761 290,103 0.12 5,097 5,384 5.63
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 19,168 19,168 0.00 1,539 1,447 -5.98
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 52,736 39,736 -24.65 432 564 30.56
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 20,345 20,449 0.51 199 238 19.60
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 1,269,389 1,272,523 0.25 74,615 81,696 9.49
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 551,429 384,197 -30.33 32,446 23,866 -26.44
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 28,730 28,826 0.33 580 610 5.17
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 89,685 84,915 -5.32 1,312 1,310 -0.15
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 3,773,600 3,757,647 -0.42 127,812 136,027 6.43
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 1,284,055 1,657,438 29.08 86,802 117,181 35.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.34 15,020 15,124 0.69 438 474 8.22
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 130,681 395,255 202.46 25,855 82,213 217.98
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 23,543 24,681 4.83 862 937 8.70
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 334,381 525,615 57.19 5,303 10,486 97.74
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 23,453 19,367 -17.42 1,123 811 -27.78
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 93,243 74,664 -19.93 1,042 813 -21.98
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 1,365,474 1,347,113 -1.34 303,395 338,300 11.50
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 446,255 457,323 2.48 13,343 14,200 6.42
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 159,698 160,463 0.48 43,856 49,253 12.31
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 3,375,130 3,734,999 10.66 39,692 52,589 32.49
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.06 40,624 40,826 0.50 107 84 -21.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 925,922 916,014 -1.07 162,259 197,932 21.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 1,656,053 1,765,675 6.62 199,836 192,529 -3.66
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.96 1,083,084 69,120 -93.62 20,904 1,172 -94.39
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 69,120 1,083,084 1,466.96 1,172 20,904 1,683.62
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 20,701 20,865 0.79 549 459 -16.39
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 82,965 102,791 23.90 6,743 7,525 11.60
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.85 18,583 18,718 0.73 764 933 22.12
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.22 10,050 8,692 -13.51 588 480 -18.37
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 880,811 951,500 8.03 35,796 34,140 -4.63
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 15,176,363 16,811,469 10.77 402,022 382,125 -4.95
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 2,065,246 2,191,368 6.11 322,963 419,406 29.86
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 397,085 269,009 -32.25 15,169 9,052 -40.33
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 137,149 136,149 -0.73 23,577 23,517 -0.25
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 2,293,830 2,376,951 3.62 29,269 26,408 -9.77
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.78 33,800 33,800 0.00 54 60 11.11
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 2,025 1,798 -11.21
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 600,175 623,666 3.91 39,588 36,890 -6.82
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 936,309 992,168 5.97 45,580 42,326 -7.14
2018-03-31 13F-HR AGN / Allergan plc 168.29 42,876 2,334,308 5,344.32 25,087 392,841 1,465.91
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 2,643,181 3,642,988 37.83 87,489 108,743 24.29
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.02 2,924,278 3,072,322 5.06 34,214 58,436 70.80
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.72 9,009 9,093 0.93 332 343 3.31
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.48 12,600 12,600 0.00 228 321 40.79
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 33,927,683 33,428,987 -1.47 1,919,968 1,971,307 2.67
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.95 38,781 38,781 0.00 4,928 5,660 14.85
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.51 22,844 22,878 0.15 2,215 2,185 -1.35
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.84 195,064 195,228 0.08 5,589 5,240 -6.24
2018-03-31 13F-HR SONC / Sonic Corp. 25.23 4,896,840 4,816,972 -1.63 134,565 121,532 -9.69
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 7,017,772 6,743,050 -3.91 487,665 484,825 -0.58
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.00 10,695 10,768 0.68 319 323 1.25
2018-03-31 13F-HR EQT / EQT Corp. 47.51 10,591,985 11,228,468 6.01 602,896 533,465 -11.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,500,449 1,485,781 -0.98 230,199 227,963 -0.97
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 41,795 68,369 63.58 493 875 77.48
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 210,416 210,684 0.13 8,404 9,635 14.65
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.64 27,049 51,920 91.95 69 137 98.55
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 22,380,852 30,480,435 36.19 1,333,451 1,658,745 24.39
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 623,650 647,198 3.78 34,438 38,437 11.61
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 24,227,790 25,957,186 7.14 1,372,991 1,462,687 6.53
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 815,197 880,890 8.06 15,049 18,278 21.46
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 43,624 47,241 8.29 773 727 -5.95
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 1,381,423 1,818,203 31.62 77,512 104,183 34.41
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 459,033 453,051 -1.30 38,481 35,963 -6.54
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.51 174,890 25,684 -85.31 9,890 989 -90.00
2018-03-31 13F-HR O / Realty Income Corp. 51.73 506,309 510,274 0.78 28,870 26,396 -8.57
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 4,844,793 5,430,726 12.09 287,732 265,128 -7.86
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 20,757 16,521 -20.41 986 982 -0.41
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 5,754,348 5,123,938 -10.96 574,802 528,432 -8.07
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 11,522,013 11,916,594 3.42 222,490 260,497 17.08
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 4,319,265 4,901,757 13.49 178,845 201,165 12.48
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 26,767 27,367 2.24 581 570 -1.89
2018-03-31 13F-HR TGT / Target Corp. 69.43 962,009 929,359 -3.39 62,771 64,525 2.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 64,971,324 287,600 -99.56 2,305,832 3,736 -99.84
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 381,000 64,971,324 16,952.84 3,745 2,305,832 61,470.95
2018-03-31 13F-HR AVX / AVX Corp. 16.55 6,275,432 6,552,631 4.42 108,565 108,446 -0.11
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 933,476 934,439 0.10 23,981 24,828 3.53
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 556,100 794,492 42.87 11,806 16,962 43.67
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.54 53,507 45,847 -14.32 653 575 -11.94
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.93 12,708 12,422 -2.25 489 496 1.43
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 10,468 10,519 0.49 374 337 -9.89
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 2,857,747 2,847,222 -0.37 508,965 486,163 -4.48
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 11,529 11,570 0.36 488 508 4.10
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.42 31,391 31,595 0.65 337 266 -21.07
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 202,866 246,628 21.57 1,035 1,070 3.38
2018-03-31 13F-HR CARG / CarGurus, Inc. 36.64 13,060,603 12,269,095 -6.06 374,019 449,488 20.18
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.97 17,922 21,580 20.41 943 582 -38.28
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 14,076,635 7,061,393 -49.84 1,094,599 439,854 -59.82
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 400,000 400,000 0.00 31,104 24,916 -19.89
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 35,436,235 39,109,930 10.37 2,884,155 3,230,089 11.99
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 27,780 25,472 -8.31 1,368 1,446 5.70
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 52,410 52,925 0.98 2,194 2,419 10.26
2018-03-31 13F-HR GFF / Griffon Corp. 18.26 18,263 18,350 0.48 372 335 -9.95
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 27,613 27,693 0.29 1,218 1,184 -2.79
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 81,023 62,204 -23.23 3,210 2,598 -19.07
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 27,025 24,157 -10.61 2,320 2,021 -12.89
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 96,540 96,930 0.40 1,090 1,012 -7.16
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.72 13,982 14,040 0.41 674 670 -0.59
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 1,854,793 1,057,994 -42.96 134,009 69,764 -47.94
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 453,970 2,817,838 520.71 18,186 184,287 913.35
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.87 17,202 17,417 1.25 375 346 -7.73
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 1,870,076 3,398,167 81.71 104,051 251,770 141.97
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 346,055 363,510 5.04 95,477 84,414 -11.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 2,865,231 2,835,002 -1.06 492,075 437,583 -11.07
2018-03-31 13F-HR LMNR / Limoneira Co. 23.72 23,028 25,552 10.96 516 606 17.44
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 467,122 484,642 3.75 11,641 13,037 11.99
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 39,605 39,881 0.70 2,105 1,934 -8.12
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 1,229,294 1,252,379 1.88 95,147 109,395 14.97
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 2,102,580 2,081,528 -1.00 26,577 33,825 27.27
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.35 4,333 4,362 0.67 1,402 1,441 2.78
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.89 15,123 15,217 0.62 89 120 34.83
2018-03-31 13F-HR REX / REX American Resources Corp. 72.80 118,284 118,356 0.06 9,793 8,616 -12.02
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 5,097,943 6,544,972 28.38 151,889 149,422 -1.62
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 1,449,125 519,321 -64.16 53,183 20,254 -61.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 737,660 729,276 -1.14 84,816 75,517 -10.96
2018-03-31 13F-HR NCR / NCR Corp. 31.52 947,904 953,966 0.64 32,219 30,069 -6.67
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.34 47,376 47,730 0.75 689 589 -14.51
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 107,043 107,463 0.39 2,352 2,089 -11.18
2018-03-31 13F-HR CNMD / CONMED Corp. 63.30 11,620 11,674 0.46 592 739 24.83
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 12,651 68,592 442.19 1,133 7,197 535.22
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 811,061 805,555 -0.68 49,588 53,336 7.56
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 670,592 568,257 -15.26 25,643 18,985 -25.96
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 16,450 16,556 0.64 1,590 1,518 -4.53
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.64 27,670 27,724 0.20 302 295 -2.32
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 253,171 231,676 -8.49 800 700 -12.50
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 459,238 475,450 3.53 52,032 48,995 -5.84
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 441,995 250,240 -43.38 21,516 13,043 -39.38
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 258,134 272,507 5.57 35,346 45,007 27.33
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 753,140 744,774 -1.11 50,754 43,197 -14.89
2018-03-31 13F-HR V / Visa, Inc. 119.62 82,510,176 81,529,563 -1.19 9,407,810 9,752,568 3.66
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 1,170,780 1,215,776 3.84 49,840 51,233 2.79
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 1,795,366 1,832,175 2.05 50,360 50,751 0.78
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 55,569 76,525 37.71 230 300 30.43
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 2,584,145 2,871,368 11.11 59,539 61,218 2.82
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 442,789 439,769 -0.68 25,899 22,960 -11.35
2018-03-31 13F-HR UN / Unilever N.V. 56.40 37,633 36,881 -2.00 2,119 2,080 -1.84
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 33,671 33,848 0.53 726 566 -22.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 308,013 305,957 -0.67 11,335 10,451 -7.80
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,557,787 1,488,919 -4.42 301,432 344,819 14.39
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 1,786,411 1,603,319 -10.25 51,181 57,639 12.62
2018-03-31 13F-HR ALOG / Analogic Corp. 95.90 477,995 293,942 -38.51 40,032 28,189 -29.58
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.31 26,300 26,300 0.00 651 613 -5.84
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 35,000 35,000 0.00 151 138 -8.61
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 718,245 699,719 -2.58 35,582 29,304 -17.64
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.10 2,496,975 2,457,865 -1.57 115,410 125,597 8.83
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 983,677 1,000,018 1.66 16,339 17,730 8.51
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 93,947 86,155 -8.29 1,543 1,512 -2.01
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 9,309,447 9,706,613 4.27 918,563 856,997 -6.70
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 161,350 161,452 0.06 4,276 6,347 48.43
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 751,394 133,927 -82.18 22,429 4,647 -79.28
2018-03-31 13F-HR G / Genpact Ltd. 31.99 245,654 232,408 -5.39 7,797 7,435 -4.64
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.12 12,115 12,168 0.44 377 403 6.90
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,449,263 2,243,646 -8.40 187,271 182,992 -2.28
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 577,275 573,075 -0.73 29,481 25,124 -14.78
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 49,667 49,912 0.49 1,199 1,182 -1.42
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 9,450 109,995 1,063.97 459 5,615 1,123.31
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 9,898,537 9,942,488 0.44 131,057 153,413 17.06
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 106,757 102,157 -4.31 14,009 14,773 5.45
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 10,713 10,798 0.79 96 114 18.75
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 12,509 12,588 0.63 920 960 4.35
2018-03-31 13F-HR STT / State Street Corp. 99.73 27,388,222 27,079,309 -1.13 2,673,364 2,700,620 1.02
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 108,600 47,300 -56.45 333 141 -57.66
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 2,090,102 2,331,944 11.57 421,678 507,058 20.25
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 194,056 194,165 0.06 310 318 2.58
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 35,447 35,835 1.09 224 389 73.66
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 16,103 9,321 -42.12 1,079 538 -50.14
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 6,023,972 6,689,707 11.05 718,539 787,646 9.62
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 1,639,002 1,288,897 -21.36 86,818 75,980 -12.48
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 61,310 57,122 -6.83 893 932 4.37
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 17,880 17,880 0.00 1,959 1,935 -1.23
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,122,250 1,137,116 1.32 32,096 27,268 -15.04
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 34,516 34,718 0.59 813 786 -3.32
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 12,077,960 12,829,395 6.22 2,293,363 2,648,757 15.50
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.24 2,416,286 2,393,188 -0.96 46,900 46,045 -1.82
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 239,056 7,107 -97.03 25,543 717 -97.19
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 21.27 46,496 478,609 929.36 588 10,180 1,631.29
2018-03-31 13F-HR REIS / Reis, Inc. 21.47 17,725 17,743 0.10 366 381 4.10
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 6,974,746 6,064,246 -13.05 674,528 573,981 -14.91
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 687,871 1,057,315 53.71 52,849 91,162 72.50
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 27,459 30,993 12.87 1,350 1,413 4.67
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 43,641 43,875 0.54 681 595 -12.63
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 37,373 50,143 34.17 1,964 2,022 2.95
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 6,567,877 6,625,579 0.88 1,077,657 1,053,666 -2.23
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 4,815,239 3,527,356 -26.75 430,482 324,305 -24.66
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 1,852,985 1,840,971 -0.65 48,659 52,965 8.85
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 2,120,855 2,251,701 6.17 98,365 114,814 16.72
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.39 8,094 8,369 3.40 295 246 -16.61
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 215,590 212,920 -1.24 19,595 17,949 -8.40
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.40 2,364,555 2,058,115 -12.96 55,331 35,811 -35.28
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.05 31,290 31,336 0.15 492 503 2.24
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 3,002,136 3,234,686 7.75 98,320 127,608 29.79
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 32,448 32,828 1.17 294 137 -53.40
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 2,184,238 2,370,786 8.54 87,042 110,479 26.93
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 633,295 668,995 5.64 10,804 9,727 -9.97
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.83 113,800 54,000 -52.55 718 153 -78.69
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 25,311 25,747 1.72 570 335 -41.23
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 2,615,741 2,611,529 -0.16 38,321 36,431 -4.93
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 1,789,380 1,962,207 9.66 75,333 77,703 3.15
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 4,255,656 3,902,870 -8.29 135,117 132,502 -1.94
2018-03-31 13F-HR L / Loews Corp. 49.73 22,669,320 20,917,480 -7.73 1,134,146 1,040,226 -8.28
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 156,682 158,528 1.18 17,996 16,844 -6.40
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.18 18,998 19,049 0.27 259 251 -3.09
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.62 3,672 3,729 1.55 279 282 1.08
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.94 29,544 24,613 -16.69 1,131 860 -23.96
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 0 124,848 0 4,802
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 1,027,714 1,027,714 0.00 2,590 2,107 -18.65
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 436,325 452,833 3.78 21,982 27,338 24.37
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 41,068 41,656 1.43 1,679 1,773 5.60
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 41,994 29,656 -29.38 733 501 -31.65
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 1,829,093 1,829,860 0.04 73,365 71,072 -3.13
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 12,879 428,821 3,229.61 349 10,892 3,020.92
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 42,369 42,410 0.10 3,962 3,282 -17.16
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 232,743 243,012 4.41 54,159 59,307 9.51
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.06 21,427 21,517 0.42 215 195 -9.30
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.48 17,442 17,784 1.96 296 293 -1.01
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 208,006 208,775 0.37 826 766 -7.26
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 78,792,626 81,805,280 3.82 2,210,921 2,114,667 -4.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 7,855,966 7,615,295 -3.06 518,337 556,754 7.41
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,862,094 1,171,155 -37.11 293,429 172,605 -41.18
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 10,201,141 8,149,618 -20.11 316,745 210,586 -33.52
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 69,200 69,346 0.21 226 327 44.69
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 3,523,890 5,466,581 55.13 97,753 126,442 29.35
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.63 16,760 16,815 0.33 1,000 969 -3.10
2018-03-31 13F-HR CCS / Century Communities Inc. 29.94 9,852 11,989 21.69 306 359 17.32
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 1,095,355 1,090,930 -0.40 90,224 93,875 4.05
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.30 2,856 2,859 0.11 431 424 -1.62
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 204,234 205,470 0.61 6,721 6,733 0.18
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 103,387 371,993 259.81 10,426 34,004 226.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 2,295,049 4,290,175 86.93 43,514 75,378 73.23
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.23 4,142 5,140 24.09 1,105 1,353 22.44
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 7,112,528 7,045,739 -0.94 252,424 293,244 16.17
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 94,043 94,898 0.91 1,296 1,234 -4.78
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 903,102 1,057,764 17.13 19,372 20,997 8.39
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 445,945 454,904 2.01 22,083 20,885 -5.42
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 1,031,029 872,153 -15.41 116,867 103,272 -11.63
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.82 26,300 26,450 0.57 81 101 24.69
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.35 246,082 246,364 0.11 10,717 8,955 -16.44
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 667 704 5.55
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.53 22,238 22,509 1.22 54 57 5.56
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 17,225 18,413 6.90 1,239 1,333 7.59
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.19 53,700 53,773 0.14 373 333 -10.72
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 532,203 632,282 18.80 50,080 73,123 46.01
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.18 4,247 6,080 43.16 271 220 -18.82
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 31,787 31,906 0.37 2,229 1,954 -12.34
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 575,237 569,937 -0.92 38,213 35,735 -6.48
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 1,579,626 1,565,205 -0.91 59,426 50,791 -14.53
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 4,635,319 7,257,448 56.57 487,728 797,231 63.46
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 3,385,141 3,345,124 -1.18 311,636 281,593 -9.64
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 5,689,599 5,537,811 -2.67 405,555 350,765 -13.51
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 13,509,681 14,360,079 6.29 124,695 130,533 4.68
2018-03-31 13F-HR AWR / American States Water Co. 53.05 29,289 30,860 5.36 1,696 1,637 -3.48
2018-03-31 13F-HR GLOB / Globant SA 51.54 223,409 179,182 -19.80 10,380 9,235 -11.03
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 25,310 25,390 0.32 499 535 7.21
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 18,539 23,625 27.43 1,162 1,143 -1.64
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 30,250 35,192 16.34 966 1,153 19.36
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 247,207 241,754 -2.21 20,936 23,806 13.71
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 7,423,107 8,414,678 13.36 104,443 124,369 19.08
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 103,061 103,101 0.04 1,045 757 -27.56
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 19,580 19,690 0.56 528 504 -4.55
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 59,579 66,508 11.63 962 958 -0.42
2018-03-31 13F-HR YELP / Yelp, Inc. 41.72 15,798 15,964 1.05 663 666 0.45
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 3,968 4,005 0.93 217 210 -3.23
2018-03-31 13F-HR GMT / GATX Corp. 68.50 10,950 11,022 0.66 681 755 10.87
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 15,882,322 16,510,829 3.96 2,393,307 2,512,783 4.99
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 3,813,511 2,042,515 -46.44 328,343 170,652 -48.03
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 382,291 398,638 4.28 18,419 19,222 4.36
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 0 561,100 0 3,815
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 24,712 30,736 24.38 1,268 1,279 0.87
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 442,016 410,178 -7.20 48,918 50,690 3.62
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 2,850,272 3,310,094 16.13 115,949 155,177 33.83
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 32,640,790 35,811,968 9.72 6,987,087 7,760,453 11.07
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 551,012 548,644 -0.43 32,818 32,496 -0.98
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 469,200 412,900 -12.00 4,781 4,703 -1.63
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 16,965 17,040 0.44 1,454 1,416 -2.61
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 8,979,035 10,098,845 12.47 272,963 223,689 -18.05
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 19,966 20,075 0.55 1,238 1,276 3.07
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 1,268,033 1,292,608 1.94 32,626 34,293 5.11
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 576,190 568,439 -1.35 63,565 60,073 -5.49
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 201,038 195,938 -2.54 9,525 9,485 -0.42
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 65,001 67,190 3.37 1,099 974 -11.37
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.83 9,425 9,473 0.51 669 652 -2.54
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 558,975 560,252 0.23 49,760 49,173 -1.18
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 3,936,306 4,280,226 8.74 170,993 179,555 5.01
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 11,922,083 12,505,357 4.89 159,875 154,441 -3.40
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 1,495,352 1,492,434 -0.20 29,758 35,371 18.86
2018-03-31 13F-HR QUMU / Qumu Corp. 1.77 20,950 21,450 2.39 48 38 -20.83
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.24 14,004 19,679 40.52 302 300 -0.66
2018-03-31 13F-HR GE / General Electric Co. 13.48 42,348,501 42,741,689 0.93 738,981 576,158 -22.03
2018-03-31 13F-HR CONN / Conn's, Inc. 33.98 19,652 19,688 0.18 699 669 -4.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,062,285 1,045,925 -1.54 75,443 84,197 11.60
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 2,020,366 2,219,366 9.85 55,863 62,919 12.63
2018-03-31 13F-HR SNE / Sony Corp. 48.36 11,000 11,000 0.00 494 532 7.69
2018-03-31 13F-HR CATO / Cato Corp. 14.76 0 13,480 0 199
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 9,802,356 8,449,891 -13.80 442,576 407,623 -7.90
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.77 36,077 36,203 0.35 433 390 -9.93
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 60,209 17,250 -71.35 2,273 651 -71.36
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 793,750 168,509 -78.77 115,046 30,588 -73.41
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 1,033,443 1,033,866 0.04 19,801 18,258 -7.79
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 1,348,132 1,438,557 6.71 86,968 120,882 39.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 764,255 729,735 -4.52 58,786 52,490 -10.71
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 7,099,441 3,314,526 -53.31 467,356 166,754 -64.32
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 82,182 83,414 1.50 2,736 2,440 -10.82
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 23,277 23,404 0.55 440 398 -9.55
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.02 25,800 31,900 23.64 628 798 27.07
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 35,750 32,492 -9.11 1,691 1,321 -21.88
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 350,548 353,954 0.97 41,000 42,811 4.42
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 522,247 522,147 -0.02 41,968 38,012 -9.43
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 21,046 21,073 0.13 1,774 1,833 3.33
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.43 19,994 25,694 28.51 644 679 5.43
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 4,124,775 3,728,214 -9.61 403,815 365,775 -9.42
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.85 38,013 38,175 0.43 1,332 1,216 -8.71
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 1,032,675 863,218 -16.41 101,316 73,658 -27.30
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 22,865,755 14,044,048 -38.58 1,452,204 857,249 -40.97
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.34 16,100 12,900 -19.88 573 443 -22.69
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 74,363,353 72,780,020 -2.13 7,952,418 8,003,621 0.64
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 3,816,688 3,247,797 -14.91 148,774 153,393 3.10
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.19 10,146 10,256 1.08 90 84 -6.67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 663,425 684,474 3.17 71,192 64,957 -8.76
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.31 33,570 33,753 0.55 1,365 1,428 4.62
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 4,855,660 4,942,783 1.79 115,807 137,409 18.65
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 20,204 20,282 0.39 701 786 12.13
2018-03-31 13F-HR WAT / Waters Corp. 198.65 137,555 135,255 -1.67 26,574 26,868 1.11
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.97 1,170,188 1,163,925 -0.54 72,259 59,325 -17.90
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.29 15,448,740 15,480,300 0.20 890,638 902,274 1.31
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 72,172 72,803 0.87 1,298 1,134 -12.63
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 919,202 1,492,099 62.33 8,089 16,488 103.83
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 4,622,508 2,804,051 -39.34 146,256 77,868 -46.76
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 2,780,883 2,827,632 1.68 111,235 113,671 2.19
2018-03-31 13F-HR GBR / New Concept Energy, Inc. 1.34 30,600 30,600 0.00 48 41 -14.58
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.44 24,604 24,747 0.58 410 481 17.32
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 156,996 172,650 9.97 1,908 2,286 19.81
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 156,535 200,955 28.38 3,823 5,058 32.30
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 151,236 151,392 0.10 626 487 -22.20
2018-03-31 13F-HR HEI / HEICO Corp. 86.83 1,176,733 16,676 -98.58 83,489 1,448 -98.27
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 13,286 1,176,733 8,756.94 1,254 83,489 6,557.81
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.71 17,379 16,102 -7.35 1,301 1,058 -18.68
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.78 570,293 290,590 -49.05 5,686 2,842 -50.02
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 0 833,890 0 7,797
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 25,582,342 28,253,564 10.44 1,064,225 1,480,204 39.09
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.47 9,662 9,709 0.49 766 723 -5.61
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 130,318 124,597 -4.39 19,408 21,760 12.12
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 7,544,472 7,244,372 -3.98 125,842 119,025 -5.42
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.46 10,200 10,268 0.67 192 169 -11.98
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.63 22,694 23,142 1.97 705 570 -19.15
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 6,566,565 4,084,128 -37.80 1,628,968 1,097,937 -32.60
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 1,542,205 1,304,566 -15.41 112,319 94,803 -15.59
2018-03-31 13F-HR ATU / Actuant Corp. 23.21 8,954 9,220 2.97 227 214 -5.73
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 1,423,427 4,311,455 202.89 13,508 47,986 255.24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 459,889 526,844 14.56 31,033 33,665 8.48
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 162,900 158,122 -2.93 4,573 4,587 0.31
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.36 5,550 4,348 -21.66 575 432 -24.87
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 8,205,579 2,035,976 -75.19 603,684 139,648 -76.87
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 2,214,509 3,620,862 63.51 34,214 55,580 62.45
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 4,030,236 4,428,935 9.89 61,743 72,989 18.21
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.26 7,984 8,055 0.89 706 872 23.51
2018-03-31 13F-HR KBH / KB Home 28.44 39,023 48,589 24.51 1,247 1,382 10.83
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.36 18,377 18,432 0.30 349 320 -8.31
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 27,733,271 28,227,871 1.78 1,857,297 1,888,445 1.68
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.76 3,912 3,920 0.20 248 246 -0.81
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 72,143 38,943 -46.02 560 507 -9.46
2018-03-31 13F-HR BOX / Box, Inc. 20.55 13,220 33,678 154.75 279 692 148.03
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 437,312 446,128 2.02 24,555 19,420 -20.91
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.51 9,257 9,303 0.50 1,052 935 -11.12
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 198,159 267,412 34.95 2,626 5,388 105.18
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.06 8,040 8,068 0.35 380 420 10.53
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 2,664,686 2,654,455 -0.38 37,172 41,409 11.40
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 10,358,709 10,333,879 -0.24 264,043 220,628 -16.44
2018-03-31 13F-HR CAW / CCA Industries, Inc. 2.96 19,247 19,247 0.00 61 57 -6.56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 72,476,069 36,844,580 -49.16 12,265,125 6,181,783 -49.60
2018-03-31 13F-HR VVI / Viad Corp. 52.48 12,133 13,872 14.33 672 728 8.33
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 19,284 22,786 18.16 3,007 3,509 16.69
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 1,678,684 1,677,387 -0.08 106,210 100,459 -5.41
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 27,758,726 17,337,490 -37.54 1,871,494 1,252,461 -33.08
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.09 6,000 6,606 10.10 428 430 0.47
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 996,450 21,613,890 2,069.09 14,558 343,012 2,256.18
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.89 76,949 77,237 0.37 1,400 1,227 -12.36
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.82 22,152 22,376 1.01 1,145 1,070 -6.55
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 1,964,240 1,950,840 -0.68 38,892 34,842 -10.41
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 4,542,489 4,584,100 0.92 508,486 503,197 -1.04
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 4,404,058 6,158,914 39.85 195,100 317,184 62.58
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.21 35,500 24,267 -31.64 431 272 -36.89
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 362,755 376,389 3.76 5,147 6,274 21.90
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.41 19,841 19,875 0.17 695 664 -4.46
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 23,267 103,857 346.37 127 499 292.91
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 0 83,594 0 799
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 29,673 29,723 0.17 483 341 -29.40
2018-03-31 13F-HR GCO / Genesco Inc. 40.61 14,044 11,082 -21.09 456 450 -1.32
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 861,997 869,810 0.91 51,315 44,543 -13.20
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.82 5,089 7,166 40.81 474 658 38.82
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 1,010,717 1,036,727 2.57 21,326 19,366 -9.19
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 90,086 238,962 165.26 7,398 20,520 177.37
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 2,030,013 1,980,343 -2.45 162,239 175,260 8.03
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 151,233 194,829 28.83 5,166 6,010 16.34
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 33,358 33,507 0.45 1,263 1,049 -16.94
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 8,971,837 12,589,012 40.32 459,986 640,151 39.17
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 17,946 17,978 0.18 843 1,050 24.56
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 1,555,949 1,606,171 3.23 322,751 364,665 12.99
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 9,380 11,941 27.30 551 683 23.96
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 1,111,360 1,343,920 20.93 87,497 95,136 8.73
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 52,635,626 53,621,320 1.87 9,075,960 9,841,655 8.44
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.60 4,846 7,280 50.23 364 514 41.21
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 1,110,007 1,101,204 -0.79 37,185 33,642 -9.53
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 3,762,867 3,690,837 -1.91 41,015 43,626 6.37
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.63 10,335 10,360 0.24 198 193 -2.53
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 399,794 607,914 52.06 15,956 22,310 39.82
2018-03-31 13F-HR MON / Monsanto Co. 116.69 779,497 761,378 -2.32 91,030 88,845 -2.40
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 9,399,611 2,967,368 -68.43 656,845 199,437 -69.64
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.45 41,748 41,781 0.08 349 395 13.18
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 275,839 282,568 2.44 59,377 48,791 -17.83
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 23,276 23,337 0.26 347 313 -9.80
2018-03-31 13F-HR GHC / Graham Holdings Company 602.11 3,230 3,227 -0.09 1,803 1,943 7.76
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 6,347,171 5,290,906 -16.64 364,518 306,291 -15.97
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 58,877 59,311 0.74 1,583 1,670 5.50
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.38 11,274 11,348 0.66 282 254 -9.93
2018-03-31 13F-HR DDR / DDR Corp. 7.33 90,327 90,874 0.61 809 666 -17.68
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.83 272,443 272,684 0.09 913 499 -45.35
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 1,247,381 1,015,989 -18.55 127,121 108,091 -14.97
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.45 1,271,165 1,275,559 0.35 76,715 88,588 15.48
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.69 41,632 41,655 0.06 521 362 -30.52
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 30,961 37,197 20.14 1,076 1,311 21.84
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 735,928 1,435,124 95.01 64,600 62,801 -2.78
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 10,334 10,439 1.02 679 665 -2.06
2018-03-31 13F-HR AATDF / AA LTD 23.04 706,921 704,377 -0.36 19,264 16,229 -15.75
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 5,211,418 5,005,733 -3.95 163,169 222,455 36.33
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 633,500 639,900 1.01 35,653 32,968 -7.53
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 24,400 24,400 0.00 312 337 8.01
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.08 2,241,564 2,334,809 4.16 133,485 135,606 1.59
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 228,066 222,666 -2.37 10,886 9,877 -9.27
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.68 20,495 22,661 10.57 1,468 1,647 12.19
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 6,626,610 5,979,867 -9.76 381,361 475,698 24.74
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 25,326 25,435 0.43 1,219 1,245 2.13
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.46 16,130 46,758 189.88 330 1,050 218.18
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 2,263,664 2,284,380 0.92 98,469 97,132 -1.36
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 19,451,508 19,506,075 0.28 1,920,836 1,735,455 -9.65
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 5,256,958 4,699,095 -10.61 166,015 99,903 -39.82
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 645,922 619,435 -4.10 19,571 21,680 10.78
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 505,431 476,611 -5.70 25,822 23,940 -7.29
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 8,011,698 8,523,774 6.39 554,249 502,732 -9.29
2018-03-31 13F-HR MHH / Mastech Holdings, Inc. 12.35 23,392 23,392 0.00 235 289 22.98
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 267,852 267,272 -0.22 13,111 12,041 -8.16
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 3,428,848 3,979,831 16.07 231,070 257,813 11.57
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 494,976 534,760 8.04 50,265 51,658 2.77
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 2,351,765 2,431,260 3.38 33,183 31,606 -4.75
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.19 44,391 55,186 24.32 113 121 7.08
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 13,058,116 8,183,842 -37.33 880,117 568,532 -35.40
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 897,671 892,359 -0.59 27,585 29,582 7.24
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 52,576 52,830 0.48 2,261 2,099 -7.16
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 1,975,716 2,209,113 11.81 12,664 23,240 83.51
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 257,517 269,639 4.71 31,546 33,114 4.97
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 532,280 503,769 -5.36 64,943 47,102 -27.47
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 49,487,622 54,462,443 10.05 5,228,367 5,413,567 3.54
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 1.04 128,942 12,512 -90.30 164 13 -92.07
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.76 28,900 23,100 -20.07 1,035 803 -22.42
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.62 55,021 28,605 -48.01 163 75 -53.99
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.25 13,657 21,404 56.73 662 990 49.55
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 3,010,951 5,711,704 89.70 316,361 622,633 96.81
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 59,267 33,436 -43.58 4,845 2,606 -46.21
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 33,955 5,933,065 17,373.32 493 73,867 14,883.16
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 759,942 738,460 -2.83 33,202 39,567 19.17
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 1,731,925 1,433,461 -17.23 710,159 562,089 -20.85
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 201,672 204,668 1.49 12,726 11,482 -9.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 19,280,931 20,705,027 7.39 2,693,932 2,653,349 -1.51
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 4,797,700 4,574,600 -4.65 30,993 33,257 7.30
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 12,780,540 11,735,268 -8.18 1,507,081 1,382,532 -8.26
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.81 21,717 21,814 0.45 734 563 -23.30
2018-03-31 13F-HR CHCO / City Holding Co. 68.55 10,591 10,620 0.27 715 728 1.82
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.07 9,862 9,909 0.48 952 1,061 11.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 934,409 925,809 -0.92 50,122 55,928 11.58
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 18,883,040 18,814,672 -0.36 441,674 384,948 -12.84
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 79,777 93,902 17.71 3,994 4,574 14.52
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 145,301 141,743 -2.45 7,512 7,478 -0.45
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,846,589 1,827,016 -1.06 26,886 27,588 2.61
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 3,360,261 2,770,899 -17.54 22,211 11,305 -49.10
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 19,908 19,989 0.41 1,098 834 -24.04
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 3,422,003 3,164,889 -7.51 530,821 472,803 -10.93
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.55 10,480 10,503 0.22 602 636 5.65
2018-03-31 13F-HR QTRX / Quanterix Corporation 16.54 990,448 989,573 -0.09 20,642 16,368 -20.71
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 516,045 516,945 0.17 20,988 19,618 -6.53
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 24,436 1,143,640 4,580.14 354 24,074 6,700.56
2018-03-31 13F-HR PHH / PHH Corp. 10.44 17,333 17,333 0.00 179 181 1.12
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.02 14,330 14,395 0.45 1,856 2,174 17.13
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.68 47,952 49,380 2.98 716 725 1.26
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.28 14,314 14,440 0.88 568 625 10.04
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 1,256,232 1,245,309 -0.87 50,375 48,692 -3.34
2018-03-31 13F-HR RPXC / RPX Corporation 10.66 11,537 11,627 0.78 155 124 -20.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 1,249,548 3,456,849 176.65 383,499 1,206,855 214.70
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 56.00 844,000 566,170 -32.92 37,347 31,706 -15.10
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.59 22,874 21,171 -7.45 3,008 2,807 -6.68
2018-03-31 13F-HR MED / Medifast, Inc. 93.40 3,630 3,651 0.58 253 341 34.78
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 310,447 301,749 -2.80 35,282 31,506 -10.70
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 1,760,626 1,724,697 -2.04 229,920 215,397 -6.32
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.61 50,151 50,409 0.51 1,041 938 -9.89
2018-03-31 13F-HR UNM / Unum Group 47.61 386,625 383,825 -0.72 21,222 18,274 -13.89
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 10,525 21,727 106.43 133 151 13.53
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.24 1,786,612 1,759,272 -1.53 25,048 14,496 -42.13
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.42 2,669,619 2,346,338 -12.11 488,450 413,931 -15.26
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 74,703 58,332 -21.91 1,215 897 -26.17
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.01 19,383 19,439 0.29 722 836 15.79
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 6,311,317 7,156,124 13.39 1,039,537 1,152,637 10.88
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 9,437,899 9,428,984 -0.09 293,802 282,021 -4.01
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 2,901,045 2,901,657 0.02 257,903 260,859 1.15
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,249,897 2,178,390 -3.18 109,952 102,254 -7.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.56 14,060 9,672 -31.21 631 460 -27.10
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 22,217,296 24,211,680 8.98 439,902 444,284 1.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 186,427 468,252 151.17 32,494 69,086 112.61
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 52,913 53,387 0.90 3,646 3,309 -9.24
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 1,513,126 1,782,639 17.81 34,832 41,678 19.65
2018-03-31 13F-HR PNR / Pentair plc. 68.13 4,654,604 4,421,330 -5.01 328,708 301,225 -8.36
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.83 13,836 13,888 0.38 476 442 -7.14
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 611,801 787,650 28.74 42,012 42,848 1.99
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 391,499 387,489 -1.02 30,095 28,310 -5.93
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 1,073,607 1,117,929 4.13 34,076 26,920 -21.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 19,094 19,190 0.50 1,026 1,028 0.19
2018-03-31 13F-HR THFF / First Financial Corp. 41.63 8,578 8,599 0.24 389 358 -7.97
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 102,212 102,667 0.45 2,095 2,342 11.79
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.56 1,441,580 2,145,876 48.86 93,256 114,933 23.24
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 25,400 374,188 1,373.18 1,109 14,592 1,215.78
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.28 29,700 29,901 0.68 94 98 4.26
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 43,649 43,896 0.57 2,464 2,556 3.73
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 0 2,258,991 0 56,836
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 38,046 82,021 115.58 80 151 88.75
2018-03-31 13F-HR ROKU / Roku Inc 31.10 0 310,657 0 9,661
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 506,376 1,193,223 135.64 68,533 145,311 112.03
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 188,204 186,804 -0.74 12,166 12,434 2.20
2018-03-31 13F-HR WINA / Winmark Corp. 130.80 274,740 274,925 0.07 35,551 35,960 1.15
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 193,942 192,879 -0.55 120,151 110,911 -7.69
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.12 0 14,401 0 117
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.73 23,354 21,708 -7.05 787 754 -4.19
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 14,620,254 15,056,208 2.98 507,323 526,516 3.78
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 1,052,705 1,205,287 14.49 8,474 7,943 -6.27
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 11,633,906 11,714,587 0.69 270,488 267,210 -1.21
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 11,244,422 10,111,741 -10.07 2,131,155 1,802,317 -15.43
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 12,233,241 12,569,334 2.75 1,554,233 1,497,008 -3.68
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 20,174,568 30,205,354 49.72 1,772,941 2,759,561 55.65
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.44 179,314 279,172 55.69 22,289 41,440 85.92
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 781,090 782,250 0.15 67,408 65,803 -2.38
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 1,164,078 1,159,954 -0.35 151,330 120,809 -20.17
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 26,177 26,344 0.64 1,296 1,362 5.09
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 352,715 366,726 3.97 21,128 19,352 -8.41
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 2,251,144 2,611,932 16.03 635,318 489,476 -22.96
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 13,905,996 14,326,831 3.03 1,016,806 1,084,828 6.69
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 915,075 1,603,445 75.23 52,251 45,618 -12.69
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.27 13,684 13,837 1.12 294 239 -18.71
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 40,000 40,000 0.00 346 353 2.02
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 3,240,833 3,066,213 -5.39 227,085 222,699 -1.93
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 5,802,285 6,213,340 7.08 119,527 125,199 4.75
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 33,130 33,348 0.66 1,154 1,256 8.84
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.84 19,941 19,972 0.16 712 616 -13.48
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 1,837,572 1,828,290 -0.51 97,851 110,246 12.67
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 3,582,159 6,047,516 68.82 45,852 98,695 115.25
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 125,548 125,783 0.19 713 653 -8.42
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 75,659 71,034 -6.11 5,152 5,178 0.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 3,692,924 7,984,637 116.21 160,014 276,907 73.05
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 624,897 657,697 5.25 30,807 28,143 -8.65
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 30,122 30,212 0.30 890 826 -7.19
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 17,535,087 12,994,778 -25.89 57,731 33,597 -41.80
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.57 32,500 32,500 0.00 69 51 -26.09
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.24 27,161 27,206 0.17 276 197 -28.62
2018-03-31 13F-HR BANR / Banner Corp. 55.49 5,955 6,019 1.07 328 334 1.83
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 515,937 300,142 -41.83 101,304 52,285 -48.39
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 2,129,756 2,135,090 0.25 99,460 93,730 -5.76
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,291,049 7,168,934 35.49 250,161 327,979 31.11
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 424,800 451,579 6.30 51,762 60,995 17.84
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 4,184,997 3,737,849 -10.68 371,670 424,807 14.30
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 23,545,691 24,021,684 2.02 1,326,093 1,463,641 10.37
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 2,107,818 2,022,474 -4.05 65,595 55,214 -15.83
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 290,829 292,208 0.47 6,983 8,477 21.39
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,410,243 825,538 -41.46 639,150 345,190 -45.99
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 77,300 44,696 -42.18 294 230 -21.77
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 1,464,972 1,372,084 -6.34 327,656 280,276 -14.46
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 1,621,407 1,585,993 -2.18 90,864 93,066 2.42
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF