InvestorPrudential Financial Inc
Insider ProfilePRUDENTIAL FINANCIAL INC
Portfolio Value $ 66,904,562,000
Current Positions2,393
Opened Positions5
Closed Positions102


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

Prudential Financial Inc has disclosed 2,393 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,904,562,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prudential Financial Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Prudential Financial Inc's new positions include Vici Properties Inc (NYSE:VICI) , Evergy, Inc. (NYSE:EVRG) , WildHorse Resource Development Corp (NYSE:WRD) , Braemar Hotels & Resorts Inc. (NYSE:BHR) , and Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) . Prudential Financial Inc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Legal Services" (sic 81) , and "Social Services" (sic 83) .

All Prudential Financial Inc 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)
2018‑09‑10 SC 13G/A KED / Kayne Anderson Energy Development Company 1,000,000 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G/A TDW / Tidewater, Inc. 2,660,614 1,600,833 -39.83 6.00 -48.72

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.03 9,253 22,230 140.25 305 712 133.44
2018-06-30 13F-HR TG / Tredegar Corp. 23.50 46,132 46,602 1.02 828 1,095 32.25
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 10,029 37,951 278.41 6,162 21,820 254.11
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 3,107,374 1,805,201 -41.91 44,747 30,671 -31.46
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 118,878 122,578 3.11 3,219 3,998 24.20
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 446,991 416,061 -6.92 62,069 50,901 -17.99
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 252,209 231,379 -8.26 8,966 9,324 3.99
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.10 103,000 103,000 0.00 88 113 28.41
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 223,775 249,995 11.72 15,884 18,307 15.25
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 39,634 82,842 109.02 3,288 7,734 135.22
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 0 33,577 0 1,611
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 67,262 68,252 1.47 1,392 1,679 20.62
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 0 11,597 0 162
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 62,790 274,820 337.68 2,840 14,263 402.22
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 240,272 716,519 198.21 10,803 33,591 210.94
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 0 24,900 0 916
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.60 211,275 217,575 2.98 7,931 8,181 3.15
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 369,919 254,479 -31.21 37,200 33,383 -10.26
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 108,482 164,408 51.55 8,940 12,817 43.37
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 660,892 372,572 -43.63 145,198 88,684 -38.92
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.87 37,739 15,499 -58.93 683 401 -41.29
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 795,976 801,926 0.75 52,056 47,314 -9.11
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 0 19,682 0 1,244
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 98,331 130,535 32.75 1,240 1,401 12.98
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.40 51,334 51,324 -0.02 1,743 1,868 7.17
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 58,702 1,934
2018-06-30 13F-HR MSCC / Microsemi Corp. 74,029 0 -100.00 4,791 0 -100.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 50,938 1,953
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 20,611 563
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 297,553 19,237
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 82,048 3,135
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 352,252 6,904
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.49 24,498 698
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 46,033 2,416
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 40,599 1,403
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.61 28,799 1,371
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 0 13,938 0 145
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 67,694 123,994 83.17 114 215 88.60
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 171,590 163,300 -4.83 2,728 2,376 -12.90
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 83,012 82,702 -0.37 1,493 1,534 2.75
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 587,189 771,494 31.39 51,204 81,354 58.88
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 13,056 16,072 23.10 1,583 2,362 49.21
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 42,496 42,786 0.68 2,703 2,747 1.63
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 260,269 260,979 0.27 10,635 11,044 3.85
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 27,422 53,327 94.47 1,688 4,564 170.38
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 210,756 167,558 -20.50 8,094 8,093 -0.01
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.42 26,013 26,179 0.64 1,165 1,346 15.54
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,150,481 1,100,161 -4.37 87,402 79,388 -9.17
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.73 49,251 36,463 -25.96 3,252 2,725 -16.21
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 582,855 558,655 -4.15 604,502 630,827 4.35
2018-06-30 13F-HR CABO / Cable One Inc. 733.31 3,628 8,088 122.93 2,493 5,931 137.91
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,567,168 1,472,598 -6.03 148,567 134,404 -9.53
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 1,218,828 1,291,197 5.94 28,594 28,496 -0.34
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,683,616 1,032,117 -38.70 33,807 22,892 -32.29
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 21,075 20,955 -0.57 782 770 -1.53
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.30 0 8,043 0 300
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 861,097 969,626 12.60 12,469 18,093 45.10
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 135,203 159,723 18.14 6,551 7,775 18.68
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 100,417 99,139 -1.27 11,811 13,176 11.56
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 109,483 110,349 0.79 6,276 7,400 17.91
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 505,910 160,068 -68.36 37,281 12,943 -65.28
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 988,549 1,020,859 3.27 33,620 36,659 9.04
2018-06-30 13F-HR CBS / CBS Corp. 56.22 530,826 513,046 -3.35 27,279 28,843 5.73
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 26,726 26,726 0.00 561 573 2.14
2018-06-30 13F-HR NVRO / Nevro Corp. 79.84 2,906 3,056 5.16 252 244 -3.17
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 469,560 482,340 2.72 2,930 3,849 31.37
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 144,597 264,100 82.65 3,912 9,059 131.57
2018-06-30 13F-HR FBP / First BanCorp 7.65 906,869 2,670,191 194.44 5,459 20,427 274.19
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,454,975 838,956 -42.34 319,397 165,040 -48.33
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 388,870 217,034 -44.19 75,298 53,442 -29.03
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 421,501 206,437 -51.02 47,124 25,953 -44.93
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 876,776 957,416 9.20 30,845 37,043 20.09
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 5,845 6,055 3.59 202 228 12.87
2018-06-30 13F-HR SM / SM Energy Co 25.68 63,625 63,545 -0.13 1,147 1,632 42.28
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 0 11,970 0 376
2018-06-30 13F-HR SSP / Scripps Company 13.39 91,867 92,477 0.66 1,101 1,238 12.44
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 506,152 565,760 11.78 9,834 12,543 27.55
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 34,130 33,862 -0.79 2,626 2,831 7.81
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 167,966 1,343,382 699.79 3,596 30,347 743.91
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 753,439 733,879 -2.60 51,459 50,741 -1.40
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 879,894 812,925 -7.61 98,742 87,251 -11.64
2018-06-30 13F-HR COH / Coach, Inc. 46.71 317,692 311,922 -1.82 16,713 14,570 -12.82
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 145,299 148,829 2.43 1,177 1,615 37.21
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 2,054,574 2,598,946 26.50 111,830 162,928 45.69
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 710,062 713,986 0.55 732,635 796,559 8.73
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 382,276 388,511 1.63 29,795 30,296 1.68
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 1,275,606 1,174,817 -7.90 32,834 35,092 6.88
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,312,819 1,558,529 -32.61 85,297 55,686 -34.72
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 912,707 914,437 0.19 3,806 5,093 33.82
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,086,183 1,845,820 69.94 21,408 35,385 65.29
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 847,779 830,239 -2.07 14,285 15,816 10.72
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.86 12,132 14,342 18.22 43 41 -4.65
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 13,083 140,053 970.50 191 3,315 1,635.60
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 48,459 48,569 0.23 6,455 5,486 -15.01
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,094,713 1,123,423 2.62 19,431 18,536 -4.61
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 0 121,050 0 1,404
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 595,808 734,678 23.31 33,145 31,797 -4.07
2018-06-30 13F-HR TDC / Teradata Corp. 40.16 347,196 77,026 -77.81 13,773 3,093 -77.54
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 44,954 40,692 -9.48 2,726 2,230 -18.20
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.03 0 16,960 0 238
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.08 23,392 22,590 -3.43 231 318 37.66
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 112,473 112,943 0.42 2,666 3,377 26.67
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.39 30,792 30,582 -0.68 851 1,021 19.98
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 421,991 417,443 -1.08 4,979 5,239 5.22
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 2,373,266 5,583,875 135.28 27,031 60,585 124.13
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 898,972 751,752 -16.38 103,535 73,213 -29.29
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 127,500 127,500 0.00 4,571 4,524 -1.03
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.56 32,882 46,042 40.02 1,605 2,558 59.38
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 0 57,816 0 1,330
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 343,570 337,210 -1.85 29,592 29,388 -0.69
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.34 18,806 18,716 -0.48 2,227 2,664 19.62
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 95,617 96,737 1.17 5,229 5,386 3.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 86,106 86,246 0.16 2,386 2,508 5.11
2018-06-30 13F-HR TNC / Tennant Co. 79.01 30,525 30,655 0.43 2,067 2,422 17.17
2018-06-30 13F-HR K / Kellogg Co. 69.87 278,887 282,927 1.45 18,131 19,768 9.03
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 20,600 20,600 0.00 47 68 44.68
2018-06-30 13F-HR PVH / PVH Corp. 149.72 709,869 335,427 -52.75 107,496 50,220 -53.28
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 568,312 559,133 -1.62 34,076 38,183 12.05
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 66,070 65,740 -0.50 2,119 1,959 -7.55
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 1,516,024 422,734 -72.12 37,673 11,540 -69.37
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 152,597 155,677 2.02 5,197 5,477 5.39
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 53,236 53,816 1.09 6,037 4,784 -20.76
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,095,497 285,875 -73.90 19,270 5,697 -70.44
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 223,332 212,578 -4.82 23,316 22,030 -5.52
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 303,352 361,756 19.25 34,084 40,932 20.09
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 372,487 172,286 -53.75 96,012 37,350 -61.10
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 2,804,623 2,323,813 -17.14 234,214 197,966 -15.48
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 228,860 203,460 -11.10 6,754 5,646 -16.41
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 340,905 554,572 62.68 7,142 12,040 68.58
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 100,083 22,659 -77.36 9,010 2,558 -71.61
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 31,817 73,497 131.00 851 2,202 158.75
2018-06-30 13F-HR INTC / Intel Corp. 49.71 10,140,033 10,156,765 0.17 528,093 504,893 -4.39
2018-06-30 13F-HR LNDC / Landec Corp. 14.87 10,604 10,624 0.19 138 158 14.49
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 35,963 36,183 0.61 1,637 2,585 57.91
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 331,811 377,411 13.74 16,375 17,241 5.29
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 185,539 275,322 48.39 7,269 11,263 54.95
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 1,825,797 1,574,641 -13.76 59,393 55,789 -6.07
2018-06-30 13F-HR CCF / Chase Corp. 117.35 4,604 3,954 -14.12 536 464 -13.43
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,013,042 1,059,842 4.62 34,575 35,282 2.04
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 30,789 29,069 -5.59 2,010 2,248 11.84
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 29,055 578,356 1,890.56 1,210 23,504 1,842.48
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.61 76,389 76,439 0.07 1,192 1,270 6.54
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 81,920 51,160 -37.55 4,544 2,744 -39.61
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 66,733 68,206 2.21 2,690 2,835 5.39
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 4,293,509 4,125,339 -3.92 69,254 86,055 24.26
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 82,909 535,199 545.53 9,829 72,626 638.90
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 248,196 183,261 -26.16 11,392 8,641 -24.15
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.92 22,578 19,976 -11.52 1,045 1,117 6.89
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.34 8,010 8,010 0.00 242 243 0.41
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 153,758 174,928 13.77 7,690 9,091 18.22
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.42 0 2,836 0 333
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 2,238,586 2,292,796 2.42 33,713 40,514 20.17
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 115,596 138,232 19.58 11,290 18,192 61.13
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 1,132,417 1,043,841 -7.82 70,822 68,058 -3.90
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 173,358 172,098 -0.73 21,361 21,585 1.05
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 454,472 178,262 -60.78 40,633 15,928 -60.80
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 100,014 166,744 66.72 2,520 3,827 51.87
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.64 12,349 13,177 6.70 376 351 -6.65
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 18,500 19,020 2.81 34 33 -2.94
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 12,443 37,543 201.72 325 1,466 351.08
2018-06-30 13F-HR HXL / Hexcel Corp. 66.29 5,636 5,536 -1.77 364 367 0.82
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,108,390 2,859,958 158.03 57,681 144,256 150.09
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 74,931 98,163 31.00 1,281 2,387 86.34
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 30,065 29,475 -1.96 2,122 2,109 -0.61
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 506,090 458,590 -9.39 7,976 6,539 -18.02
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.11 27,185 27,945 2.80 389 618 58.87
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 445,469 435,157 -2.31 75,283 79,851 6.07
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 83,211 53,671 -35.50 6,204 4,454 -28.21
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 100,481 62,401 -37.90 4,067 2,914 -28.35
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 356,078 449,892 26.35 18,135 25,446 40.31
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 25,392 258,423 917.73 2,182 29,797 1,265.58
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 75,722 72,482 -4.28 3,242 2,828 -12.77
2018-06-30 13F-HR LII / Lennox International, Inc. 200.14 27,182 26,526 -2.41 5,555 5,309 -4.43
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 119,084 115,564 -2.96 3,799 4,056 6.76
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 389,176 245,530 -36.91 5,526 3,904 -29.35
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 65,102 266,688 309.65 3,424 12,761 272.69
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 2,185,107 1,887,306 -13.63 17,197 16,476 -4.19
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 487,527 500,688 2.70 70,857 72,184 1.87
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 210,298 197,927 -5.88 47,930 43,320 -9.62
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 11,000 68,300 520.91 556 3,210 477.34
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,158,795 916,585 -20.90 181,537 126,984 -30.05
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 534,894 521,894 -2.43 27,520 27,640 0.44
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 681,686 700,589 2.77 41,522 37,096 -10.66
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.98 68,736 22,500 -67.27 923 382 -58.61
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 51,506 56,036 8.80 7,367 8,917 21.04
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.34 47,508 47,738 0.48 1,136 1,162 2.29
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,078,468 1,134,585 -45.41 135,184 83,777 -38.03
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 213,082 205,807 -3.41 13,489 15,045 11.54
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.70 53,518 49,318 -7.85 4,038 3,339 -17.31
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 60,307 58,277 -3.37 1,633 1,619 -0.86
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 808,454 939,454 16.20 33,551 36,131 7.69
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.51 0 7,116 0 210
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 741,108 3,489,808 370.89 32,142 159,938 397.60
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 49,614 49,424 -0.38 2,339 2,209 -5.56
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 28,928 29,487 1.93 5,816 7,461 28.28
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 80,254 81,474 1.52 1,364 1,161 -14.88
2018-06-30 13F-HR DOOR / Masonite International Corp 71.75 0 3,610 0 259
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 387,496 435,350 12.35 4,518 5,564 23.15
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.68 37,604 37,334 -0.72 1,658 1,668 0.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 521,862 536,903 2.88 71,375 68,198 -4.45
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 404,687 104,487 -74.18 1,943 789 -59.39
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 101,930 14,316 -85.96 9,158 297 -96.76
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 14,366 101,930 609.52 304 9,158 2,912.50
2018-06-30 13F-HR FMC / FMC Corp. 89.21 151,592 149,739 -1.22 11,607 13,358 15.09
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.94 6,800 6,800 0.00 301 292 -2.99
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 373,391 369,691 -0.99 2,673 3,383 26.56
2018-06-30 13F-HR BG / Bunge Ltd. 69.72 8,305 8,305 0.00 614 579 -5.70
2018-06-30 13F-HR PSA / Public Storage 226.86 436,407 189,386 -56.60 87,451 42,964 -50.87
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 1,353,443 638,263 -52.84 2,720 2,543 -6.51
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 355,440 497,048 39.84 6,131 9,021 47.14
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.49 15,610 17,110 9.61 1,022 1,189 16.34
2018-06-30 13F-HR DRRX / Durect Corp. 1.58 13,940 13,940 0.00 30 22 -26.67
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 569,057 626,207 10.04 9,793 15,981 63.19
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 497,365 491,825 -1.11 9,281 8,897 -4.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 170,300 159,730 -6.21 13,806 15,046 8.98
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 2,150,745 3,509,135 63.16 32,433 54,813 69.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 277,217 296,729 7.04 10,323 9,145 -11.41
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 920,992 837,022 -9.12 115,879 104,653 -9.69
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.31 5,117 5,197 1.56 340 381 12.06
2018-06-30 13F-HR TRU / TransUnion 71.64 8,320 21,245 155.35 472 1,522 222.46
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 41,410 49,115 18.61 1,469 1,930 31.38
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 129,280 129,400 0.09 1,390 2,083 49.86
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 252,830 250,000 -1.12 17,044 18,985 11.39
2018-06-30 13F-HR UFS / Domator Corp. 47.74 459,124 498,940 8.67 19,531 23,819 21.95
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 760,828 835,296 9.79 33,340 42,374 27.10
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 149,624 157,862 5.51 61,769 75,533 22.28
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 27,514 27,764 0.91 3,005 2,704 -10.02
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 46,295 66,785 44.26 5,417 7,298 34.72
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 36,411 39,541 8.60 1,105 1,285 16.29
2018-06-30 13F-HR GERN / Geron Corp. 3.46 14,287 14,747 3.22 61 51 -16.39
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 109,489 111,326 1.68 2,206 2,845 28.97
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 3,370 3,370 0.00 225 223 -0.89
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 120,602 117,752 -2.36 10,151 9,587 -5.56
2018-06-30 13F-HR EIX / Edison International 63.27 632,514 631,734 -0.12 40,266 39,969 -0.74
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 318,777 303,697 -4.73 21,517 20,819 -3.24
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.19 39,709 37,029 -6.75 1,437 1,118 -22.20
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 338,777 235,333 -30.53 8,114 5,389 -33.58
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 22,327 22,357 0.13 1,295 1,042 -19.54
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 5,379,532 4,456,593 -17.16 11,566 11,364 -1.75
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 12,842 12,022 -6.39 48 34 -29.17
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 29,634 23,167 -21.82 1,701 1,347 -20.81
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 813,057 844,767 3.90 40,605 44,629 9.91
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 18,375 18,449 0.40 1,857 2,085 12.28
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.13 5,865 6,175 5.29 410 396 -3.41
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 170,334 176,214 3.45 10,832 10,423 -3.78
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 131,518 145,218 10.42 518 685 32.24
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 87,630 90,840 3.66 4,254 3,220 -24.31
2018-06-30 13F-HR LEA / Lear Corp. 185.81 207,090 175,676 -15.17 38,537 32,643 -15.29
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 282,458 275,599 -2.43 16,185 15,144 -6.43
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 232,810 238,260 2.34 30,999 35,865 15.70
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 132,909 471,187 254.52 10,294 39,179 280.60
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,530,114 405,179 -73.52 31,306 8,553 -72.68
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 0 55,742 0 468
2018-06-30 13F-HR CUBE / CubeSmart 32.22 550,146 15,425 -97.20 15,514 497 -96.80
2018-06-30 13F-HR CNDT / Conduent 18.15 11,770 11,570 -1.70 219 210 -4.11
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,183,293 1,899,950 60.56 25,643 36,175 41.07
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 13,770 33,770 145.24 399 1,022 156.14
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 56,197 55,967 -0.41 2,971 3,307 11.31
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.99 12,670 12,670 0.00 335 342 2.09
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 2,268,488 871,908 -61.56 88,222 26,166 -70.34
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 61,402 89,102 45.11 1,187 1,405 18.37
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 160,468 157,044 -2.13 15,880 14,615 -7.97
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 50,702 50,132 -1.12 3,465 3,662 5.69
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.76 128,822 83,782 -34.96 4,208 3,164 -24.81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 11,506,466 11,446,736 -0.52 550,239 575,885 4.66
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 144,608 114,268 -20.98 8,199 5,422 -33.87
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 182,600 168,047 -7.97 27,451 23,250 -15.30
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 46,061 46,971 1.98 552 658 19.20
2018-06-30 13F-HR ES / Eversource Energy 58.61 362,040 684,923 89.18 21,331 40,144 88.20
2018-06-30 13F-HR F / Ford Motor Co. 11.07 5,996,205 5,932,475 -1.06 66,438 65,672 -1.15
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 1,375,741 983,041 -28.54 37,929 26,139 -31.08
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 617,060 565,747 -8.32 100,785 94,497 -6.24
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.85 5,472 5,602 2.38 1,796 1,198 -33.30
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 83,993 77,860 -7.30 5,032 5,038 0.12
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.54 0 8,130 0 419
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 105,575 352,377 233.77 2,902 8,176 181.74
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.51 54,858 29,772 -45.73 4,741 2,635 -44.42
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 86,474 101,324 17.17 3,309 5,321 60.80
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.52 29,442 29,262 -0.61 1,388 1,566 12.82
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.07 81,073 80,833 -0.30 3,917 3,077 -21.44
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.93 8,151 8,191 0.49 237 237 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 261,933 263,518 0.61 39,216 37,602 -4.12
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 96,335 99,335 3.11 520 556 6.92
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,864,954 2,607,826 39.83 77,825 106,921 37.39
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.90 18,714 22,064 17.90 546 726 32.97
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 28,972 28,142 -2.86 1,997 1,720 -13.87
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 283,999 271,999 -4.23 32,106 30,701 -4.38
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.91 23,400 37,900 61.97 100 186 86.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 93,296 28,797 -69.13 4,225 1,384 -67.24
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 4,430 4,430 0.00 449 484 7.80
2018-06-30 13F-HR UGI / UGI Corp. 52.07 2,365,067 2,392,301 1.15 105,057 124,567 18.57
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 66,091 35,049 -46.97 18,034 11,279 -37.46
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 23,767 52,367 120.33 2,781 6,423 130.96
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,003,728 2,604,098 29.96 178,754 206,817 15.70
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 46,669 308,279 560.56 6,496 44,161 579.82
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 42,300 214,300 406.62 1,174 5,623 378.96
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 299,001 200,401 -32.98 11,966 7,539 -37.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 174,134 214,754 23.33 4,573 7,214 57.75
2018-06-30 13F-HR ENDP / Endo International plc 9.43 5,676,635 339,166 -94.03 33,719 3,198 -90.52
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 52,100 51,400 -1.34 4,161 3,564 -14.35
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.99 41,131 39,501 -3.96 292 355 21.58
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 776,998 1,479,428 90.40 36,348 71,871 97.73
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.60 28,549 27,879 -2.35 1,238 1,327 7.19
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 31,699 31,999 0.95 230 243 5.65
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 339,819 338,319 -0.44 13,304 14,791 11.18
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 130,264 133,744 2.67 967 717 -25.85
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 577,060 502,836 -12.86 12,725 18,378 44.42
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 52,325 52,443 0.23 3,089 3,235 4.73
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 499,339 259,697 -47.99 37,406 16,237 -56.59
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 189,949 308,415 62.37 10,860 20,886 92.32
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 199,491 139,033 -30.31 22,225 13,675 -38.47
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 138,697 138,247 -0.32 11,824 14,800 25.17
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 229,944 641,662 179.05 1,017 5,993 489.28
2018-06-30 13F-HR MNKD / MannKind Corp. 1.94 0 11,320 0 22
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 167,744 166,614 -0.67 30,925 28,349 -8.33
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 31,812 28,012 -11.95 908 1,220 34.36
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 379,933 365,213 -3.87 32,344 28,567 -11.68
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 43,777 44,047 0.62 2,563 2,542 -0.82
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 84,966 85,396 0.51 1,122 1,029 -8.29
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 154,697 146,487 -5.31 17,662 18,906 7.04
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 297,573 312,795 5.12 18,357 24,563 33.81
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 4,500 6,840 52.00 366 571 56.01
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 66,068 66,638 0.86 1,506 1,563 3.78
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 60,920 60,990 0.11 3,826 4,913 28.41
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 153,043 17,438 -88.61 1,400 157 -88.79
2018-06-30 13F-HR CR / Crane Co. 80.13 465,236 458,976 -1.35 43,146 36,777 -14.76
2018-06-30 13F-HR EPR / EPR Properties 64.79 232,011 186,831 -19.47 12,853 12,105 -5.82
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 157,296 147,736 -6.08 14,597 15,489 6.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 1,096,728 1,078,058 -1.70 190,118 220,252 15.85
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 775,233 780,057 0.62 22,862 22,426 -1.91
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 68,402 71,605 4.68 2,787 3,229 15.86
2018-06-30 13F-HR EE / El Paso Electric Co. 59.09 90,980 69,060 -24.09 4,640 4,081 -12.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 162,100 1,263,339 679.36 3,377 29,890 785.11
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.87 8,530 4,110 -51.82 866 431 -50.23
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.62 28,963 28,963 0.00 1,683 1,640 -2.55
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 52,827 52,629 -0.37 3,153 3,635 15.29
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.04 47,023 37,323 -20.63 2,110 1,196 -43.32
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 70,268 69,688 -0.83 1,895 1,819 -4.01
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 1,263,394 1,486,036 17.62 139,138 156,539 12.51
2018-06-30 13F-HR ZIXI / Zix Corporation 5.38 51,764 34,564 -33.23 221 186 -15.84
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.45 5,968 8,998 50.77 233 427 83.26
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 972,552 1,016,566 4.53 42,725 43,265 1.26
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.63 4,803 4,903 2.08 323 361 11.76
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 28,000 27,890 -0.39 851 923 8.46
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 47,046 155,605 230.75 11,996 41,735 247.91
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.07 5,590 4,170 -25.40 255 238 -6.67
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.43 5,320 4,520 -15.04 832 689 -17.19
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 663,349 619,839 -6.56 100,325 83,740 -16.53
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 214,233 210,533 -1.73 4,090 3,507 -14.25
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 2,000,364 1,621,690 -18.93 19,303 20,385 5.61
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.19 54,607 53,717 -1.63 11,624 12,526 7.76
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,543,492 2,439,252 -4.10 49,725 47,663 -4.15
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 44,500 43,800 -1.57 163 178 9.20
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.04 5,886 5,886 0.00 312 271 -13.14
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 39,121 54,454 39.19 1,794 2,481 38.29
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 1,214,180 1,248,600 2.83 196,807 166,064 -15.62
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 2,620,015 3,531,075 34.77 298,786 446,434 49.42
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 3,277,655 1,804,525 -44.94 239,892 124,241 -48.21
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 43,628 51,448 17.92 3,279 4,160 26.87
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 762,186 759,606 -0.34 180,196 212,150 17.73
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 340,547 336,537 -1.18 49,141 53,223 8.31
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 111,285 1,306,351 1,073.88 2,271 25,813 1,036.64
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 108,000 98,900 -8.43 12,678 11,331 -10.62
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 83,760 84,820 1.27 2,101 2,614 24.42
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 37,732 22,036 -41.60 3,127 2,128 -31.95
2018-06-30 13F-HR FDC / First Data Corporation 20.92 27,300 33,600 23.08 437 703 60.87
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 34,397 32,047 -6.83 514 482 -6.23
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 72,027 72,937 1.26 736 972 32.07
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.98 0 10,061 0 40
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 558,049 439,189 -21.30 5,425 4,497 -17.11
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 247,646 503,518 103.32 11,600 16,364 41.07
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 83,602 82,117 -1.78 20,121 19,632 -2.43
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.53 4,790 5,430 13.36 294 383 30.27
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 121,675 50,153 -58.78 5,724 2,545 -55.54
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 310,772 267,581 -13.90 6,977 5,432 -22.14
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 139,644 145,384 4.11 1,282 1,499 16.93
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.62 0 7,223 0 864
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 275,801 2,288,871 729.90 9,231 81,942 787.68
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.74 26,251 6,692 -74.51 1,252 286 -77.16
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 33,794 31,298 -7.39 2,597 2,673 2.93
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 66,300 220,850 233.11 1,646 6,051 267.62
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 224,688 189,987 -15.44 17,173 17,378 1.19
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 127,936 166,336 30.02 1,702 2,977 74.91
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 159,137 159,657 0.33 2,603 3,029 16.37
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 161,311 163,761 1.52 819 996 21.61
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.78 3,560 3,610 1.40 288 353 22.57
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 261,748 255,148 -2.52 9,841 10,359 5.26
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 200,878 198,918 -0.98 13,806 12,986 -5.94
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.65 4,937 4,937 0.00 333 334 0.30
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 58,150 56,550 -2.75 9,091 9,177 0.95
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 79,833 84,383 5.70 3,616 3,449 -4.62
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 2,233,528 2,935,488 31.43 37,880 45,735 20.74
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 25,150 25,250 0.40 1,250 808 -35.36
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 95,901 102,721 7.11 4,629 4,626 -0.06
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 497,514 1,221,726 145.57 9,368 21,795 132.65
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 175,382 173,252 -1.21 19,559 19,316 -1.24
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 37,226 37,554 0.88 1,888 2,033 7.68
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.65 0 21,860 0 364
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 143,302 157,412 9.85 4,798 4,593 -4.27
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 53,120 57,200 7.68 303 289 -4.62
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 273,901 361,165 31.86 7,691 11,128 44.69
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 1,079,262 52,784 -95.11 35,346 2,191 -93.80
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 102,660 164,730 60.46 1,851 3,128 68.99
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 389,074 457,022 17.46 29,309 31,096 6.10
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 11,454,370 11,569,700 1.01 391,396 379,602 -3.01
2018-06-30 13F-HR SIVB / SVB Financial Group 288.77 163,463 66,199 -59.50 39,233 19,116 -51.28
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 1,754,044 1,734,836 -1.10 17,769 14,903 -16.13
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.34 6,451 7,251 12.40 338 481 42.31
2018-06-30 13F-HR USG / USG Corp. 43.07 5,347 5,247 -1.87 216 226 4.63
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,916,184 1,712,494 -10.63 106,176 96,105 -9.49
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 527,258 477,860 -9.37 31,077 25,088 -19.27
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,030,952 1,151,837 11.73 46,950 60,645 29.17
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 47,132 47,362 0.49 3,026 2,906 -3.97
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 500,721 524,481 4.75 40,013 39,200 -2.03
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 185,259 182,135 -1.69 16,644 16,719 0.45
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 886,985 863,049 -2.70 103,156 117,720 14.12
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 14,993 15,133 0.93 99 109 10.10
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 59,635 50,905 -14.64 5,364 4,467 -16.72
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 43,061 43,061 0.00 528 551 4.36
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 498,746 473,916 -4.98 11,202 12,237 9.24
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 5,386,030 5,591,533 3.82 322,731 341,027 5.67
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 53,382 54,482 2.06 1,777 1,841 3.60
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 57,434 128,319 123.42 2,441 5,566 128.02
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 48,426 49,946 3.14 2,099 2,406 14.63
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 3,710,575 3,602,696 -2.91 294,174 281,227 -4.40
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 23,587 27,757 17.68 837 1,049 25.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 461,516 455,656 -1.27 26,403 26,109 -1.11
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.25 15,810 15,990 1.14 77 100 29.87
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 30,151 30,151 0.00 1,798 1,591 -11.51
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 158,303 159,931 1.03 21,071 21,631 2.66
2018-06-30 13F-HR TX / Ternium S.A. 34.81 15,886 15,886 0.00 516 553 7.17
2018-06-30 13F-HR ACM / AECOM 33.03 626,369 632,209 0.93 22,318 20,882 -6.43
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 760,461 496,161 -34.76 2,236 1,161 -48.08
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.48 14,228 2,628 -81.53 5,160 1,084 -78.99
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 29,081 39,581 36.11 587 824 40.37
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 117,909 97,277 -17.50 2,058 1,523 -26.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 860,921 1,056,491 22.72 13,103 16,439 25.46
2018-06-30 13F-HR NYT / New York Times Co. 25.90 86,571 87,041 0.54 2,086 2,254 8.05
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 49,967 99,130 98.39 5,435 6,205 14.17
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 22,092 21,565 -2.39 1,674 1,852 10.63
2018-06-30 13F-HR BID / Sotheby's 54.34 37,570 37,060 -1.36 1,927 2,014 4.51
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 181,131 179,637 -0.82 24,426 24,193 -0.95
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,111,400 974,377 -12.33 19,838 18,932 -4.57
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 54,799 54,695 -0.19 4,461 5,392 20.87
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.75 41,496 10,216 -75.38 445 120 -73.03
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 10,136 20,589 103.13 68 187 175.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,320,574 14,158,162 -1.13 1,307,039 1,396,136 6.82
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 0 330,345 0 17,485
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 80,381 173,273 115.56 2,721 6,498 138.81
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 415,820 400,330 -3.73 5,697 7,346 28.95
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 5,733,452 4,791,982 -16.42 223,662 204,139 -8.73
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.55 0 3,486 0 232
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 366,680 362,360 -1.18 4,822 5,950 23.39
2018-06-30 13F-HR WRK / Westrock Company 57.02 283,066 445,463 57.37 18,164 25,399 39.83
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 102,258 141,278 38.16 3,759 5,677 51.02
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 286,024 300,581 5.09 12,680 14,082 11.06
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 968,216 742,152 -23.35 23,557 20,350 -13.61
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.25 345,953 317,915 -8.10 3,546 3,577 0.87
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.52 63,012 64,112 1.75 555 546 -1.62
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 57,012 55,982 -1.81 3,405 3,333 -2.11
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 820,856 1,178,506 43.57 6,181 8,933 44.52
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 429,082 126,297 -70.57 39,149 12,714 -67.52
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 42,084 50,719 20.52 890 974 9.44
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 545,217 457,767 -16.04 47,031 38,691 -17.73
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 320,522 332,532 3.75 4,920 5,387 9.49
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 39,807 235,417 491.40 900 5,304 489.33
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 85,098 86,218 1.32 3,859 4,414 14.38
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.02 0 10,423 0 980
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.39 50,748 41,159 -18.90 3,026 2,897 -4.26
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,449,459 407,225 -71.91 89,315 25,936 -70.96
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 28,080 27,880 -0.71 736 856 16.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 7,685 89,581 1,065.66 1,556 18,870 1,112.72
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 80,036 49,647 -37.97 8,595 4,907 -42.91
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 32,537 34,812 6.99 366 372 1.64
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 744,583 701,593 -5.77 21,258 22,135 4.13
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 33,910 145,760 329.84 1,012 10,458 933.40
2018-06-30 13F-HR NTES / NetEase, Inc. 252.54 1,928 1,378 -28.53 540 348 -35.56
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 72,081 72,221 0.19 2,242 2,385 6.38
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 607,187 599,577 -1.25 7,894 8,460 7.17
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.13 7,682 7,842 2.08 220 252 14.55
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 54,487 55,017 0.97 1,374 1,550 12.81
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 194,044 196,704 1.37 7,172 8,763 22.18
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 105,878 77,023 -27.25 5,696 3,928 -31.04
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 545,331 688,074 26.18 46,756 60,234 28.83
2018-06-30 13F-HR IP / International Paper Company 52.08 710,794 770,331 8.38 37,977 40,119 5.64
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 30,304 54,340 79.32 5,672 10,817 90.71
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 467,458 605,068 29.44 8,405 11,061 31.60
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 236,221 198,290 -16.06 40,008 38,334 -4.18
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 961,318 929,428 -3.32 18,486 18,896 2.22
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.69 136,069 79,040 -41.91 4,899 2,584 -47.25
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.35 13,100 13,090 -0.08 64 57 -10.94
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 700,386 700,546 0.02 4,644 4,575 -1.49
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 54,413 56,043 3.00 947 1,042 10.03
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 108,323 76,673 -29.22 6,924 5,478 -20.88
2018-06-30 13F-HR OLED / Universal Display Corp. 86.05 2,580 2,580 0.00 261 222 -14.94
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 120,731 107,661 -10.83 7,328 5,921 -19.20
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 405,378 399,462 -1.46 23,723 22,558 -4.91
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 4,441 903,732 20,249.74 433 48,548 11,112.01
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 106,559 26,049 -75.55 2,408 624 -74.09
2018-06-30 13F-HR WEX / WEX Inc. 190.49 25,553 25,649 0.38 4,002 4,886 22.09
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 273,335 276,125 1.02 3,064 3,162 3.20
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.48 190,907 216,387 13.35 16,613 19,363 16.55
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 180,598 285,118 57.87 3,048 5,825 91.11
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 604,886 997,479 64.90 16,078 23,231 44.49
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.55 46,730 11,820 -74.71 629 172 -72.66
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.88 11,930 9,890 -17.10 481 434 -9.77
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.46 11,994 18,324 52.78 449 723 61.02
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 76,003 585,837 670.81 6,348 57,007 798.03
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 262,131 349,011 33.14 8,021 10,701 33.41
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 179,768 175,888 -2.16 27,541 23,360 -15.18
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 275,331 224,793 -18.36 5,134 4,687 -8.71
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,573,901 5,473,801 -1.80 890,654 1,063,669 19.43
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 87,808 80,648 -8.15 1,496 1,303 -12.90
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 363,294 125,524 -65.45 41,604 15,336 -63.14
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 30,317 30,677 1.19 4,199 3,691 -12.10
2018-06-30 13F-HR SQ / Square, Inc. 61.67 11,470 15,470 34.87 564 954 69.15
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 2,113,234 2,122,185 0.42 9,150 11,248 22.93
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 395,962 477,718 20.65 4,276 4,997 16.86
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 10,585 51,575 387.25 2,672 15,145 466.80
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 168,323 162,263 -3.60 6,608 7,133 7.94
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 105,499 103,937 -1.48 17,996 19,235 6.88
2018-06-30 13F-HR WB / Weibo Corporation 88.76 111,800 104,500 -6.53 13,365 9,275 -30.60
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 257,102 263,472 2.48 21,401 22,546 5.35
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 42,632 42,332 -0.70 2,155 2,286 6.08
2018-06-30 13F-HR X / United States Steel Corp. 34.75 1,663,862 1,419,282 -14.70 58,551 49,320 -15.77
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.16 28,216 27,266 -3.37 2,602 2,622 0.77
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 49,610 49,190 -0.85 3,089 3,446 11.56
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.13 10,115 5,215 -48.44 468 251 -46.37
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 43,920 56,820 29.37 379 605 59.63
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 108,100 177,500 64.20 2,090 3,648 74.55
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 66,843 66,523 -0.48 2,540 2,843 11.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,280,359 1,364,139 6.54 45,120 45,631 1.13
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 395,989 467,289 18.01 53,890 67,196 24.69
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 372,937 452,257 21.27 50,712 57,256 12.90
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.86 11,615 12,245 5.42 26 35 34.62
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.05 0 5,220 0 303
2018-06-30 13F-HR MKL / Markel Corp. 1,084.37 1,044 2,963 183.81 1,222 3,213 162.93
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 173,794 396,734 128.28 11,686 25,554 118.67
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 146,166 181,026 23.85 20,749 23,149 11.57
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 300,562 291,732 -2.94 33,543 30,261 -9.78
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 221,380 179,760 -18.80 3,154 3,784 19.97
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,613,183 1,557,513 -3.45 54,090 51,990 -3.88
2018-06-30 13F-HR MBI / MBIA, Inc. 9.00 11,105 10,995 -0.99 103 99 -3.88
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 8,341 8,281 -0.72 2,220 2,840 27.93
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.86 8,820 7,820 -11.34 478 429 -10.25
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.96 0 18,770 0 187
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 479,360 580,984 21.20 13,973 16,488 18.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.37 20,959 15,019 -28.34 461 366 -20.61
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 35,005 35,225 0.63 3,957 4,526 14.38
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 691,314 770,494 11.45 113,694 132,441 16.49
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 85,283 86,873 1.86 1,831 1,485 -18.90
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 689,219 639,639 -7.19 26,501 24,831 -6.30
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 21,550 21,740 0.88 1,752 2,087 19.12
2018-06-30 13F-HR M / Macy's, Inc. 37.43 5,000,234 5,009,088 0.18 148,706 187,490 26.08
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.42 1,157,280 1,259,810 8.86 11,214 13,127 17.06
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 115,375 133,385 15.61 3,448 4,252 23.32
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 50,993 60,703 19.04 3,962 4,759 20.12
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 220,641 211,301 -4.23 13,671 12,761 -6.66
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 289,372 291,182 0.63 2,512 2,822 12.34
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 83,968 80,528 -4.10 8,906 8,716 -2.13
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.60 4,173 4,173 0.00 240 232 -3.33
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 58,955 60,457 2.55 4,873 5,777 18.55
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 60,109 67,749 12.71 3,174 3,080 -2.96
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 204,527 257,307 25.81 4,379 4,531 3.47
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 825,318 875,994 6.14 63,937 69,273 8.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 65,071 99,550 52.99 135,372 201,798 49.07
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 1,082,035 943,415 -12.81 26,423 28,538 8.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 58,031 189,973 227.36 2,362 9,531 303.51
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 93,785 89,955 -4.08 6,283 7,213 14.80
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 55,070 41,440 -24.75 3,202 2,326 -27.36
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.51 26,920 27,040 0.45 1,626 1,420 -12.67
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,483,434 2,104,726 -15.25 25,902 21,658 -16.38
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 658,706 268,949 -59.17 10,704 5,387 -49.67
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 45,214 204,134 351.48 1,013 4,099 304.64
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 79,264 38,734 -51.13 299 248 -17.06
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 153,692 129,382 -15.82 2,790 2,646 -5.16
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 43,540 323,540 643.09 1,740 9,449 443.05
2018-06-30 13F-HR GMS / GMS Inc. 27.09 228,632 260,222 13.82 6,987 7,050 0.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 269,744 210,898 -21.82 29,577 23,030 -22.14
2018-06-30 13F-HR SRE / Sempra Energy 116.11 291,290 293,010 0.59 32,398 34,021 5.01
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 98,077 97,347 -0.74 2,034 2,083 2.41
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 26,052 23,252 -10.75 289 232 -19.72
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.46 98,423 17,190 -82.53 3,983 747 -81.25
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 18,910 98,423 420.48 813 3,983 389.91
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 96,476 85,599 -11.27 3,919 3,281 -16.28
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 73,904 82,862 12.12 1,693 1,395 -17.60
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 436,374 421,474 -3.41 10,674 9,371 -12.21
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 147,837 151,287 2.33 14,315 15,209 6.25
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 408,583 380,744 -6.81 52,674 42,149 -19.98
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,899,754 3,715,264 28.12 133,069 161,985 21.73
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 640,928 624,618 -2.54 33,950 29,513 -13.07
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 281,403 326,533 16.04 20,826 21,620 3.81
2018-06-30 13F-HR ATRI / ATRION Corp. 599.46 5,855 6,706 14.53 3,696 4,020 8.77
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 12,307,307 7,609,051 -38.17 95,505 61,101 -36.02
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 311,710 593,920 90.54 68,857 110,713 60.79
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,217,997 1,173,955 -3.62 70,376 76,906 9.28
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 848,142 768,442 -9.40 43,815 40,743 -7.01
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 1,618,184 1,975,884 22.11 67,932 76,862 13.15
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 39,787 39,817 0.08 1,200 1,343 11.92
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 85,938 85,085 -0.99 29,594 29,353 -0.81
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 36,418 43,188 18.59 1,743 2,354 35.05
2018-06-30 13F-HR MOS / Mosaic Company 28.05 384,493 380,793 -0.96 9,335 10,682 14.43
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.32 35,606 42,014 18.00 1,364 1,904 39.59
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 360,849 367,849 1.94 9,635 9,211 -4.40
2018-06-30 13F-HR YY / YY Inc. 100.47 303,750 276,150 -9.09 31,955 27,745 -13.17
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.47 9,330 7,110 -23.79 273 238 -12.82
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 26,835 30,325 13.01 608 596 -1.97
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 2,053,429 1,451,719 -29.30 321,115 227,470 -29.16
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 334,970 202,266 -39.62 2,613 2,674 2.33
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 113,459 112,139 -1.16 737 869 17.91
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 246,386 159,338 -35.33 8,570 5,836 -31.90
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.31 5,500 3,200 -41.82 505 273 -45.94
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 189,194 192,414 1.70 749 639 -14.69
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 432,740 452,480 4.56 5,911 7,172 21.33
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 265,837 115,497 -56.55 10,043 4,198 -58.20
2018-06-30 13F-HR BRC / Brady Corp. 38.55 81,872 81,782 -0.11 3,042 3,153 3.65
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 601,568 1,065,491 77.12 30,638 54,340 77.36
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 295,620 220,649 -25.36 23,998 21,610 -9.95
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 203,180 414,280 103.90 3,808 8,058 111.61
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 269,893 269,773 -0.04 15,360 15,852 3.20
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,248,285 1,222,518 -2.06 94,707 101,799 7.49
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.61 19,451 19,581 0.67 156 149 -4.49
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 283,600 286,060 0.87 2,711 2,555 -5.75
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 24,999 25,079 0.32 298 389 30.54
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 90,201 88,831 -1.52 2,757 2,832 2.72
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 30,505 70,320 130.52 2,716 7,517 176.77
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.32 11,200 11,200 0.00 81 82 1.23
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 47,455 47,293 -0.34 3,046 3,583 17.63
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 73,940 105,110 42.16 1,909 2,481 29.96
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.39 10,382 10,866 4.66 27 26 -3.70
2018-06-30 13F-HR FOE / Ferro Corp. 20.88 9,665 13,985 44.70 224 292 30.36
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 64,350 64,170 -0.28 1,662 1,860 11.91
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 5,062,591 4,022,351 -20.55 315,501 228,429 -27.60
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 100,841 163,821 62.45 1,538 2,064 34.20
2018-06-30 13F-HR ITT / ITT Inc. 52.27 525,857 520,567 -1.01 25,757 27,210 5.64
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 63,565 98,975 55.71 2,300 4,655 102.39
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 145,918 149,876 2.71 5,600 5,797 3.52
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,174,185 777,825 -33.76 90,730 54,697 -39.71
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 254,096 281,744 10.88 4,134 5,883 42.31
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 1,133,243 913,283 -19.41 32,751 31,755 -3.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 922,427 1,184,194 28.38 136,464 165,645 21.38
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 234,061 225,511 -3.65 5,154 5,252 1.90
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 2,079,818 1,907,388 -8.29 41,014 46,464 13.29
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.92 12,060 11,790 -2.24 388 341 -12.11
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.50 22,172 22,102 -0.32 976 1,094 12.09
2018-06-30 13F-HR SCI / Service Corp. International 35.79 694,394 1,805,884 160.07 26,206 64,633 146.63
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.48 3,130 3,230 3.19 312 331 6.09
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 264,413 265,142 0.28 13,287 13,986 5.26
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,166,069 1,743,199 49.49 30,038 35,195 17.17
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 313,254 383,977 22.58 33,437 43,105 28.91
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 108,900 113,950 4.64 1,431 1,843 28.79
2018-06-30 13F-HR UNF / Unifirst Corp. 176.88 29,488 41,626 41.16 4,767 7,363 54.46
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,954,571 1,222,001 -37.48 13,662 7,833 -42.67
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 505,536 10,646 -97.89 9,605 151 -98.43
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 173,743 158,663 -8.68 26,602 23,202 -12.78
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 406,538 470,128 15.64 15,550 18,288 17.61
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 34,629 25,469 -26.45 5,975 3,539 -40.77
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 213,509 198,918 -6.83 21,407 22,044 2.98
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 60,420 64,370 6.54 1,382 1,508 9.12
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 427,071 519,866 21.73 31,480 40,648 29.12
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.18 9,200 5,870 -36.20 368 230 -37.50
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 7,168 211,778 2,854.49 293 9,606 3,178.50
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 24,511 41,511 69.36 78 195 150.00
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 55,651 55,619 -0.06 2,983 3,231 8.31
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.21 12,701 12,971 2.13 385 340 -11.69
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 76,732 191,592 149.69 889 2,646 197.64
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.67 22,380 17,410 -22.21 160 151 -5.62
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 425,932 460,102 8.02 6,589 7,578 15.01
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 0 17,720 0 748
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 72,066 68,786 -4.55 675 695 2.96
2018-06-30 13F-HR IMMR / Immersion Corporation 15.43 0 29,681 0 458
2018-06-30 13F-HR GME / GameStop Corp. 14.57 386,382 171,317 -55.66 4,876 2,496 -48.81
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 490,444 899,504 83.41 6,596 12,071 83.00
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 229,755 346,175 50.67 6,580 13,286 101.91
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 3,913,834 3,700,596 -5.45 184,811 176,667 -4.41
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 306,461 305,531 -0.30 10,070 10,697 6.23
2018-06-30 13F-HR AR / Antero Resources Corporation 21.31 11,260 11,260 0.00 224 240 7.14
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.02 6,690 6,690 0.00 362 435 20.17
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 43,480 43,710 0.53 878 1,003 14.24
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.42 52,200 66,800 27.97 290 362 24.83
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 685,418 443,538 -35.29 42,804 26,723 -37.57
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 158,389 160,709 1.46 15,887 17,668 11.21
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.35 19,613 21,722 10.75 54,916 64,522 17.49
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 376,694 363,514 -3.50 53,683 49,612 -7.58
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,784,732 904,886 -49.30 48,223 27,716 -42.53
2018-06-30 13F-HR MC / Moelis & Co. 58.64 38,170 7,810 -79.54 1,941 458 -76.40
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 797,182 424,735 -46.72 27,025 17,809 -34.10
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 184,986 152,706 -17.45 10,585 7,449 -29.63
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 104,020 103,370 -0.62 1,701 2,259 32.80
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 1,029,713 814,589 -20.89 17,928 14,891 -16.94
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 205,855 203,895 -0.95 16,907 17,409 2.97
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,079,185 1,368,055 26.77 43,426 49,606 14.23
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.33 49,272 48,318 -1.94 3,299 3,640 10.34
2018-06-30 13F-HR ROG / Rogers Corp. 111.45 31,079 32,005 2.98 3,715 3,567 -3.98
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,662,646 1,533,866 -7.75 255,216 250,925 -1.68
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 501,596 102,171 -79.63 74,974 16,903 -77.45
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.97 20,320 28,230 38.93 349 705 102.01
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 20,408 20,448 0.20 3,693 3,645 -1.30
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 195,171 97,461 -50.06 8,381 4,158 -50.39
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 76,362 76,676 0.41 1,704 1,854 8.80
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,374,107 2,385,602 73.61 37,650 66,105 75.58
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 40,259 25,529 -36.59 1,159 891 -23.12
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 895,834 1,945,578 117.18 43,770 133,136 204.17
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,682,234 5,308,264 13.37 255,041 322,212 26.34
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 27,211 24,630 -9.49 1,463 1,431 -2.19
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 2,271,627 201,887 -91.11 63,742 8,517 -86.64
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.72 511,006 32,330 -93.67 48,689 4,517 -90.72
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.87 22,766 21,336 -6.28 526 552 4.94
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 149,310 379,400 154.10 3,810 9,747 155.83
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,101,474 483,782 -56.08 259,563 117,385 -54.78
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 118,442 116,952 -1.26 6,980 7,134 2.21
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 31,690 32,160 1.48 1,398 1,691 20.96
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 162,614 121,174 -25.48 2,220 1,612 -27.39
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 90,700 149,900 65.27 2,965 4,827 62.80
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 263,076 254,176 -3.38 7,853 7,410 -5.64
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.54 34,030 12,974 -61.87 666 539 -19.07
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.57 13,624 34,030 149.78 520 666 28.08
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 113,732 114,112 0.33 5,266 5,808 10.29
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.57 26,824 23,224 -13.42 1,843 1,337 -27.46
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 571,941 404,641 -29.25 18,576 14,183 -23.65
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 636,037 561,620 -11.70 16,123 11,698 -27.45
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 10,001,665 10,010,945 0.09 113,719 134,247 18.05
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 2,434,458 1,618,858 -33.50 61,689 46,315 -24.92
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 835,041 794,641 -4.84 69,892 68,268 -2.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 131,808 121,498 -7.82 12,889 14,380 11.57
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 797,263 858,893 7.73 6,522 6,502 -0.31
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 108,966 44,339 -59.31 6,030 2,856 -52.64
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 400,640 453,114 13.10 1,486 2,868 93.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 406,932 170,634 -58.07 9,653 4,210 -56.39
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 323,818 213,928 -33.94 14,024 8,673 -38.16
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 203,591 72,839 -64.22 24,101 8,886 -63.13
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.69 0 5,379 0 235
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 10,500 10,500 0.00 1,737 1,811 4.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 4,344,938 4,373,418 0.66 132,652 134,263 1.21
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 10,650 11,190 5.07 15 15 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 157,310 102,416 -34.90 8,967 7,747 -13.61
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 267,435 143,251 -46.44 3,482 2,076 -40.38
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 395,593 400,753 1.30 6,408 7,454 16.32
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,344,835 2,595,645 10.70 64,060 84,877 32.50
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 235,315 394,635 67.70 13,622 25,690 88.59
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.72 6,441 8,341 29.50 284 348 22.54
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 76,549 76,329 -0.29 2,909 2,942 1.13
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 2,115,486 1,225,986 -42.05 49,143 31,655 -35.59
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 115,054 115,274 0.19 5,485 6,723 22.57
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 172,285 173,915 0.95 7,020 7,357 4.80
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 526,080 514,430 -2.21 37,515 38,114 1.60
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 358,725 313,195 -12.69 50,533 41,780 -17.32
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 114,362 122,502 7.12 853 985 15.47
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 74,290 74,020 -0.36 1,324 1,285 -2.95
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.61 7,200 43,100 498.61 336 2,052 510.71
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 523,659 530,459 1.30 2,372 2,302 -2.95
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 25,610 21,370 -16.56 421 463 9.98
2018-06-30 13F-HR SSB / South State Corporation 86.33 4,098 4,193 2.32 350 362 3.43
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 13,033 140,787 980.23 536 6,342 1,083.21
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.86 5,230 23,443 348.24 207 1,122 442.03
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 4,009,631 4,039,010 0.73 437,651 439,727 0.47
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,723,437 2,614,373 -4.00 172,258 144,679 -16.01
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 407,053 437,353 7.44 17,349 18,356 5.80
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 141,606 137,756 -2.72 3,484 3,770 8.21
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.86 0 9,050 0 225
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 477,679 492,319 3.06 70,204 73,336 4.46
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.98 0 10,081 0 30
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 59,194 55,224 -6.71 1,560 1,640 5.13
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 31,860 32,870 3.17 1,326 2,175 64.03
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 8,753,931 9,451,731 7.97 153,544 138,090 -10.06
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 15,500 15,500 0.00 102 104 1.96
2018-06-30 13F-HR HNI / HNI Corp. 37.21 29,577 29,667 0.30 1,067 1,104 3.47
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 23,899 23,802 -0.41 3,147 3,481 10.61
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 266,945 1,853,285 594.26 6,473 62,215 861.15
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 982,333 842,978 -14.19 29,765 29,740 -0.08
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 487,646 356,003 -27.00 30,273 23,710 -21.68
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 134,030 166,633 24.33 6,018 9,998 66.13
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 586,664 450,798 -23.16 46,230 36,483 -21.08
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 410,119 829,469 102.25 37,374 79,562 112.88
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 80,026 80,086 0.07 2,839 3,055 7.61
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 812,936 822,730 1.20 71,498 80,340 12.37
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 396,111 534,211 34.86 19,619 30,423 55.07
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 27,143 182,543 572.52 220 2,368 976.36
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.39 16,700 16,700 0.00 238 257 7.98
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 1,856,767 1,967,923 5.99 44,414 53,587 20.65
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 0 108,245 0 2,149
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.15 11,313 11,313 0.00 13 13 0.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 21,430 21,476 0.21 2,307 2,030 -12.01
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 61,273 61,273 0.00 422 346 -18.01
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 280,823 481,152 71.34 20,441 34,576 69.15
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,308,086 948,399 -27.50 125,471 106,515 -15.11
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 98,368 89,768 -8.74 7,903 8,483 7.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 726,489 658,989 -9.29 76,477 81,998 7.22
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 202,163 298,875 47.84 6,326 15,063 138.11
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 2,285,576 2,387,829 4.47 330,289 343,967 4.14
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 157,900 246,000 55.79 10,294 15,434 49.93
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.60 0 10,610 0 17
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 188,512 186,912 -0.85 8,249 6,834 -17.15
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.23 123,878 91,748 -25.94 2,148 1,764 -17.88
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 947,855 451,977 -52.32 49,251 17,157 -65.16
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 95,670 201,962 111.10 5,792 15,167 161.86
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 787,547 653,227 -17.06 97,664 70,209 -28.11
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 3,360 40,790 1,113.99 450 4,773 960.67
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,484,460 1,694,100 14.12 24,033 30,359 26.32
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 85,596 93,026 8.68 2,726 3,258 19.52
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.56 4,727 4,531 -4.15 433 288 -33.49
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.63 21,220 21,350 0.61 159 163 2.52
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 1,464,335 971,920 -33.63 34,090 20,196 -40.76
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 750,097 738,792 -1.51 50,579 50,371 -0.41
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 55,233 57,063 3.31 1,107 1,589 43.54
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 91,271 133,231 45.97 1,245 1,704 36.87
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.57 57,750 45,280 -21.59 2,869 2,154 -24.92
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 53,294 38,470 -27.82 1,599 796 -50.22
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.62 5,478 5,968 8.94 258 320 24.03
2018-06-30 13F-HR HES / Hess Corp. 66.89 297,659 297,289 -0.12 15,067 19,886 31.98
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 44,580 46,620 4.58 365 233 -36.16
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 207,393 135,402 -34.71 60,349 55,386 -8.22
2018-06-30 13F-HR CNC / Centene Corp. 123.21 381,653 315,474 -17.34 40,787 38,870 -4.70
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 901,070 729,020 -19.09 48,477 41,737 -13.90
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 250,615 249,145 -0.59 9,496 8,374 -11.82
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 115,125 115,221 0.08 4,496 5,421 20.57
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 123,045 137,095 11.42 2,109 2,534 20.15
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 58,690 215,796 267.69 1,079 3,073 184.80
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 61,992 52,990 -14.52 1,727 1,422 -17.66
2018-06-30 13F-HR CERS / Cerus Corp. 6.70 10,113 12,083 19.48 55 81 47.27
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,606,898 30,880 -98.08 7,536 152 -97.98
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 10,051 10,903 8.48 69 85 23.19
2018-06-30 13F-HR FBK / FB Financial Corporation 40.74 18,266 11,096 -39.25 741 452 -39.00
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.44 110,078 44,364 -59.70 7,700 3,480 -54.81
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 566,273 555,043 -1.98 19,831 16,113 -18.75
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 52,282 19,574 -62.56 1,554 621 -60.04
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 203,199 210,769 3.73 4,836 6,839 41.42
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,461,629 1,418,179 -2.97 97,110 113,000 16.36
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 455,387 447,477 -1.74 13,411 14,203 5.91
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.31 9,546 14,423 51.09 419 668 59.43
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 246,848 213,137 -13.66 24,749 20,600 -16.76
2018-06-30 13F-HR HRS / Harris Corp. 144.54 918,747 510,417 -44.44 148,175 73,776 -50.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 53,162 56,262 5.83 1,308 1,114 -14.83
2018-06-30 13F-HR DE / Deere & Co. 139.80 375,161 362,546 -3.36 58,270 50,684 -13.02
2018-06-30 13F-HR NEU / NewMarket Corp. 404.46 5,997 5,914 -1.38 2,409 2,392 -0.71
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 303,556 258,136 -14.96 25,298 18,821 -25.60
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.54 14,700 14,800 0.68 126 156 23.81
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 317,872 317,932 0.02 14,396 15,032 4.42
2018-06-30 13F-HR FIVN / Five9, Inc. 34.54 0 11,580 0 400
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,753,856 4,704,678 70.84 51,331 99,128 93.12
2018-06-30 13F-HR CIB / BanColombia S.A. 47.79 32,100 32,100 0.00 1,349 1,534 13.71
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 788,878 873,864 10.77 21,939 27,650 26.03
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 47,857 67,877 41.83 2,666 4,193 57.28
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 64,392 129,102 100.49 3,117 7,809 150.53
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 478,662 468,802 -2.06 31,391 26,867 -14.41
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 48,588 48,918 0.68 1,376 1,389 0.94
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.41 41,390 65,114 57.32 576 938 62.85
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 132,634 139,834 5.43 504 594 17.86
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 205,660 302,800 47.23 6,935 11,621 67.57
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.96 193,755 10,640 -94.51 10,620 489 -95.40
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.59 24,985 43,945 75.89 325 641 97.23
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 82,392 45,572 -44.69 1,524 1,308 -14.17
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 1,152,772 1,252,921 8.69 30,595 38,164 24.74
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 81,726 56,275 -31.14 8,982 5,085 -43.39
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 220,674 474,410 114.98 11,486 24,123 110.02
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 278,738 272,574 -2.21 23,835 24,458 2.61
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 92,634 92,634 0.00 459 588 28.10
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 160,070 107,815 -32.65 480 280 -41.67
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 45,399 45,399 0.00 529 544 2.84
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 102,147 102,967 0.80 1,725 1,696 -1.68
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 64,941 118,783 82.91 899 1,710 90.21
2018-06-30 13F-HR RXN / Rexnord Corp. 29.05 57,634 10,430 -81.90 1,710 303 -82.28
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 376,980 377,140 0.04 7,144 8,486 18.78
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.94 37,104 37,744 1.72 722 715 -0.97
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 1,904,640 1,242,184 -34.78 54,492 35,936 -34.05
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,552,609 1,972,409 27.04 68,657 90,632 32.01
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.29 123,560 11,640 -90.58 2,776 178 -93.59
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 196,417 197,017 0.31 18,843 17,913 -4.94
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 77,784 78,194 0.53 2,059 2,469 19.91
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 413,128 10,076 -97.56 3,987 76 -98.09
2018-06-30 13F-HR KN / Knowles Corp 15.30 59,448 150,838 153.73 748 2,308 208.56
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 322,454 298,564 -7.41 12,048 11,868 -1.49
2018-06-30 13F-HR PTC / PTC Inc. 93.81 393,323 1,178,843 199.71 30,683 110,587 260.42
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 547,929 632,974 15.52 38,881 47,878 23.14
2018-06-30 13F-HR CDW / CDW Corporation 80.79 195,279 211,529 8.32 13,730 17,089 24.46
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.51 11,250 10,390 -7.64 377 317 -15.92
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 134,136 161,106 20.11 3,777 5,392 42.76
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 101,377 95,497 -5.80 7,254 5,735 -20.94
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.72 160,139 8,385 -94.76 8,127 375 -95.39
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 880,795 758,805 -13.85 260,143 297,019 14.18
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 13,555 108,755 702.32 432 3,333 671.53
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 230,061 228,677 -0.60 11,869 14,162 19.32
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 1,034,840 511,710 -50.55 3,518 2,400 -31.78
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 77,899 194,580 149.78 3,712 8,845 138.28
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 69,977 69,627 -0.50 969 1,093 12.80
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 109,647 113,917 3.89 5,477 6,516 18.97
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 99,956 100,836 0.88 2,619 3,237 23.60
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 95,364 107,304 12.52 11,306 14,746 30.43
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,266,662 1,151,713 -9.07 63,637 62,354 -2.02
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 11,270 18,940 68.06 1,426 2,492 74.75
2018-06-30 13F-HR KR / Kroger Co. 28.45 7,213,094 4,760,842 -34.00 172,681 135,446 -21.56
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 199,927 196,157 -1.89 15,378 13,217 -14.05
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 243,108 239,498 -1.48 30,530 31,396 2.84
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 112,612 111,392 -1.08 5,521 6,734 21.97
2018-06-30 13F-HR CRC / California Resources Corp. 45.48 0 5,343 0 243
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.14 11,218 12,234 9.06 183 173 -5.46
2018-06-30 13F-HR BLL / Ball Corp. 35.55 388,538 409,548 5.41 15,429 14,560 -5.63
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 732,406 651,906 -10.99 29,282 26,631 -9.05
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.50 13,761 12,372 -10.09 541 464 -14.23
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 65,381 65,321 -0.09 1,270 1,405 10.63
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 64,957 65,367 0.63 987 1,069 8.31
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 151,887 150,477 -0.93 1,487 1,845 24.08
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 63,820 64,490 1.05 1,072 1,180 10.07
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 207,519 487,853 135.09 5,024 11,943 137.72
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 139,327 161,947 16.24 2,807 3,498 24.62
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.83 4,927 4,927 0.00 450 482 7.11
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 626,080 463,970 -25.89 16,371 13,595 -16.96
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 311,726 314,366 0.85 4,062 3,471 -14.55
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 115,364 119,085 3.23 32,381 32,857 1.47
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 49,831 49,861 0.06 3,007 4,261 41.70
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.87 12,939 12,767 -1.33 324 343 5.86
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 569,382 296,262 -47.97 17,036 8,604 -49.50
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 1,340,499 1,366,025 1.90 32,909 27,880 -15.28
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.61 15,800 15,800 0.00 241 215 -10.79
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 58,438 58,598 0.27 3,237 3,733 15.32
2018-06-30 13F-HR AGX / Argan, Inc. 40.94 326,298 44,798 -86.27 14,015 1,834 -86.91
2018-06-30 13F-HR BCPC / Balchem Corp. 98.15 55,243 60,563 9.63 4,516 5,944 31.62
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.36 15,966 24,266 51.99 561 858 52.94
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 2,224,290 1,677,888 -24.57 51,359 41,326 -19.54
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.33 2,592 2,592 0.00 361 343 -4.99
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 357,361 265,839 -25.61 23,350 16,748 -28.27
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 1,242,645 1,283,259 3.27 44,859 61,083 36.17
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 20,901 8,591 -58.90 5,336 2,212 -58.55
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 226,704 287,304 26.73 2,503 2,962 18.34
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 191,600 194,460 1.49 1,757 1,766 0.51
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 502,577 461,311 -8.21 133,306 125,960 -5.51
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 308,179 94,432 -69.36 15,871 4,760 -70.01
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 18,654 22,004 17.96 1,763 2,116 20.02
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 104,830 55,173 -47.37 8,707 4,240 -51.30
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 57,910 47,741 -17.56 3,142 3,225 2.64
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 1,173,157 1,303,607 11.12 19,216 20,727 7.86
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 85,814 122,174 42.37 3,371 5,368 59.24
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 63,801 62,466 -2.09 6,719 6,935 3.21
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 403,456 409,986 1.62 21,948 21,278 -3.05
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 775,394 787,354 1.54 6,707 7,047 5.07
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 1,958,564 2,247,936 14.77 17,059 21,625 26.77
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 598,540 479,766 -19.84 17,926 14,681 -18.10
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 12,100 12,100 0.00 468 488 4.27
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 45,995 46,535 1.17 1,918 2,159 12.57
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 18,186 14,386 -20.90 1,500 1,195 -20.33
2018-06-30 13F-HR NVEC / NVE Corp. 121.83 2,589 8,389 224.02 215 1,022 375.35
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 319,600 315,800 -1.19 27,467 31,896 16.12
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 341,160 342,990 0.54 2,023 2,061 1.88
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.17 13,500 13,800 2.22 696 651 -6.47
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.59 85,423 31,423 -63.21 1,756 647 -63.15
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.70 4,070 4,070 0.00 329 361 9.73
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 11,900 20,100 68.91 482 783 62.45
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 2,029,858 1,330,835 -34.44 59,596 47,910 -19.61
2018-06-30 13F-HR SCL / Stepan Co. 78.01 214,211 219,611 2.52 17,818 17,132 -3.85
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 204,938 203,298 -0.80 3,351 4,570 36.38
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.91 12,208 12,368 1.31 1,511 1,582 4.70
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 1,052,800 1,037,074 -1.49 52,145 51,253 -1.71
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 2,472,475 2,445,305 -1.10 236,913 224,723 -5.15
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 504,557 548,567 8.72 8,663 9,529 10.00
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 10,790 36,700 240.13 185 554 199.46
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 426,650 365,410 -14.35 41,086 38,744 -5.70
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 36,787 36,355 -1.17 434 453 4.38
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 391,196 303,736 -22.36 20,753 16,660 -19.72
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,000,975 976,285 -2.47 27,908 26,858 -3.76
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 2,756,438 3,701,703 34.29 53,806 88,434 64.36
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 2,586,134 2,274,626 -12.05 56,015 38,237 -31.74
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 530,067 523,207 -1.29 10,442 10,647 1.96
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 432,866 509,666 17.74 51,927 61,863 19.13
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 653,496 712,443 9.02 15,887 18,758 18.07
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 31,920 57,840 81.20 323 512 58.51
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 187,120 187,040 -0.04 2,685 3,943 46.85
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 630,092 784,409 24.49 21,045 18,292 -13.08
2018-06-30 13F-HR ENS / EnerSys 74.64 615,342 626,545 1.82 42,686 46,766 9.56
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 349,530 1,780,137 409.29 8,487 35,780 321.59
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 313,618 271,567 -13.41 13,360 12,044 -9.85
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 348,173 264,670 -23.98 13,304 9,761 -26.63
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 55,048 54,334 -1.30 12,595 12,793 1.57
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.49 48,480 53,872 11.12 2,933 4,013 36.82
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 3,564,153 2,676,183 -24.91 246,212 206,629 -16.08
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.74 529,756 15,856 -97.01 31,378 868 -97.23
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 137,166 156,436 14.05 7,649 8,856 15.78
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 1,127,022 1,704,471 51.24 21,504 37,533 74.54
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 11,600 563,400 4,756.90 434 24,508 5,547.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 87,489 94,729 8.28 7,866 9,435 19.95
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.24 110,425 37,285 -66.24 1,706 531 -68.87
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.47 61,202 49,802 -18.63 2,947 2,364 -19.78
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 796,625 212,575 -73.32 34,271 7,377 -78.47
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 93,275 93,775 0.54 3,815 4,075 6.82
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 226,747 215,384 -5.01 34,318 36,303 5.78
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.10 73,672 80,522 9.30 3,168 3,390 7.01
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 390,170 413,110 5.88 5,341 6,156 15.26
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.14 3,811 5,711 49.86 377 629 66.84
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 140,453 138,625 -1.30 9,895 11,114 12.32
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 189,070 239,668 26.76 7,506 11,037 47.04
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.71 109,660 77,010 -29.77 524 594 13.36
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 519,636 440,744 -15.18 72,499 64,160 -11.50
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 358,676 399,256 11.31 57,719 67,419 16.81
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.70 155,794 91,245 -41.43 11,426 8,915 -21.98
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 254,003 256,123 0.83 38,565 41,945 8.76
2018-06-30 13F-HR MDCO / Medicines Company 36.70 109,022 109,742 0.66 3,591 4,028 12.17
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 306,269 328,949 7.41 4,609 5,230 13.47
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.90 16,332 16,462 0.80 309 344 11.33
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 4,498 5,898 31.12 323 444 37.46
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 197,459 509,043 157.80 7,999 21,767 172.12
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 195,565 347,685 77.78 16,297 23,294 42.93
2018-06-30 13F-HR CWT / California Water Service Group 38.95 110,731 112,211 1.34 4,125 4,371 5.96
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 216,230 83,830 -61.23 5,449 1,643 -69.85
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 852,910 1,024,535 20.12 17,612 22,642 28.56
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.84 13,376 1,726 -87.10 2,069 250 -87.92
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.96 22,890 16,240 -29.05 768 584 -23.96
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 34,482 84,762 145.82 1,010 2,229 120.69
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 2,581,178 2,190,268 -15.14 16,674 17,742 6.41
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 65,325 62,205 -4.78 2,296 1,805 -21.39
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 137,460 132,980 -3.26 10,969 10,713 -2.33
2018-06-30 13F-HR CA / CA, Inc. 35.65 458,336 460,376 0.45 15,537 16,412 5.63
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 760,295 1,372,610 80.54 21,843 37,967 73.82
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 251,591 231,814 -7.86 18,304 19,541 6.76
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 476,650 488,850 2.56 13,227 15,546 17.53
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 696,459 382,138 -45.13 167,226 86,767 -48.11
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 148,070 148,890 0.55 5,080 5,137 1.12
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 383,267 527,687 37.68 14,093 22,854 62.17
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.15 14,374 14,884 3.55 222 285 28.38
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 91,229 92,429 1.32 556 299 -46.22
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,978,903 3,727,517 88.36 16,682 36,306 117.64
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 76,930 84,660 10.05 2,131 2,506 17.60
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 726,932 710,212 -2.30 53,320 58,095 8.96
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 260,754 249,584 -4.28 10,415 10,792 3.62
2018-06-30 13F-HR EXH / 12.00 208,230 2,659,942 1,177.41 1,822 31,919 1,651.87
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 44,436 42,666 -3.98 2,647 2,686 1.47
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 25,688,062 25,009,073 -2.64 770,385 705,006 -8.49
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 9,208 19,610 112.97 853 1,898 122.51
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 177,532 221,572 24.81 2,990 4,790 60.20
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,712,200 1,897,942 10.85 171,974 198,924 15.67
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 594,792 867,612 45.87 102,174 164,187 60.69
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 1,797,874 1,610,647 -10.41 51,761 50,558 -2.32
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 535,375 477,735 -10.77 30,474 33,360 9.47
2018-06-30 13F-HR RES / RPC, Inc. 14.57 28,660 97,983 241.88 517 1,428 176.21
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,076,126 1,253,366 16.47 122,119 168,127 37.67
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 704,489 522,146 -25.88 19,127 13,717 -28.28
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 142,360 132,079 -7.22 11,061 12,429 12.37
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.60 14,780 7,500 -49.26 726 387 -46.69
2018-06-30 13F-HR UVV / Universal Corp. 66.06 42,254 42,068 -0.44 2,049 2,779 35.63
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.69 38,728 38,908 0.46 2,064 2,478 20.06
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 71,245 68,545 -3.79 1,738 2,100 20.83
2018-06-30 13F-HR ARMK / Aramark 37.10 13,640 63,990 369.13 540 2,374 339.63
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 218,867 167,137 -23.64 20,510 13,983 -31.82
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.19 16,414 16,448 0.21 2,613 2,569 -1.68
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 186,560 128,310 -31.22 1,933 1,819 -5.90
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.17 14,425 14,975 3.81 251 317 26.29
2018-06-30 13F-HR ERA / Era Group Inc. 12.96 36,802 35,351 -3.94 344 458 33.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,714,259 2,301,839 34.28 54,428 66,063 21.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.65 205,297 32,150 -84.34 60,195 2,432 -95.96
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 7,550 205,297 2,619.17 640 60,195 9,305.47
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 132,744 130,084 -2.00 22,688 21,480 -5.32
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 310,799 257,806 -17.05 36,991 27,108 -26.72
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 573,698 2,485,138 333.18 1,733 13,022 651.41
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 359,102 397,342 10.65 10,335 9,537 -7.72
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 455,345 418,677 -8.05 10,486 9,814 -6.41
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.76 183,777 56,052 -69.50 23,706 7,161 -69.79
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 460,990 440,070 -4.54 3,412 4,379 28.34
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 46,205 100,165 116.78 1,440 3,268 126.94
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 638,238 638,919 0.11 21,349 20,030 -6.18
2018-06-30 13F-HR SCIN / Columbia India Small Cap ETF 16.99 67,741 82,341 21.55 1,343 1,399 4.17
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 53,651 52,541 -2.07 1,218 1,574 29.23
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.26 7,487 7,487 0.00 219 264 20.55
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,110,464 1,278,784 15.16 75,556 84,425 11.74
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 98,938 98,438 -0.51 4,920 5,284 7.40
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 3,064,360 2,922,850 -4.62 95,608 94,672 -0.98
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.32 22,560 21,375 -5.25 9,322 8,621 -7.52
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 246,715 265,876 7.77 18,050 23,844 32.10
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,926,665 4,772,175 -3.14 292,101 332,238 13.74
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,047,058 1,428,888 36.47 32,521 43,095 32.51
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 152,041 310,001 103.89 2,446 6,498 165.66
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.46 33,038 33,174 0.41 3,364 3,399 1.04
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 51,617 73,087 41.59 1,514 1,194 -21.14
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 3,307,448 2,565,918 -22.42 58,112 45,878 -21.05
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 30,292 30,312 0.07 1,565 1,596 1.98
2018-06-30 13F-HR VC / Visteon Corp. 129.28 2,153 2,073 -3.72 237 268 13.08
2018-06-30 13F-HR ACET / Aceto Corp. 3.34 50,881 48,480 -4.72 387 162 -58.14
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 5,050 7,050 39.60 642 854 33.02
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.54 12,951 13,151 1.54 72 86 19.44
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 260,162 253,258 -2.65 4,564 4,523 -0.90
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 742,762 741,872 -0.12 51,659 70,664 36.79
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.46 2,550 27,280 969.80 294 4,732 1,509.52
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 7,108 18,408 158.98 571 1,167 104.38
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 107,163 116,537 8.75 2,992 3,586 19.85
2018-06-30 13F-HR S / Sprint Corporation 5.44 45,745 46,345 1.31 223 252 13.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 216,366 156,642 -27.60 19,099 14,448 -24.35
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.67 28,896 32,513 12.52 1,614 1,810 12.14
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 135,035 146,895 8.78 5,763 7,596 31.81
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.25 4,570 4,570 0.00 379 449 18.47
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.92 60,031 30,944 -48.45 38,941 20,761 -46.69
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.96 50,159 50,539 0.76 5,896 6,012 1.97
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 11,950 12,800 7.11 124 112 -9.68
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 50,312 220,125 337.52 2,199 10,092 358.94
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 136,914 137,164 0.18 1,527 1,529 0.13
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 0 46,841 0 1,632
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 91,795 92,790 1.08 16,740 15,527 -7.25
2018-06-30 13F-HR UNT / Unit Corp. 25.56 378,190 305,470 -19.23 7,473 7,808 4.48
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.24 3,491 3,511 0.57 238 208 -12.61
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 43,776 46,296 5.76 1,913 2,012 5.18
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 38,349 40,901 6.65 2,708 3,395 25.37
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 41,060 34,848 -15.13 5,282 3,297 -37.58
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 198,323 171,173 -13.69 12,266 9,732 -20.66
2018-06-30 13F-HR WWD / Woodward, Inc 76.85 38,137 38,372 0.62 2,733 2,949 7.90
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.94 0 7,336 0 205
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 131,617 133,112 1.14 12,206 12,557 2.88
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 656,327 474,386 -27.72 8,828 5,370 -39.17
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 138,699 138,739 0.03 2,429 2,497 2.80
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 48,745 71,633 46.95 12,519 16,509 31.87
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 590,814 1,844,810 212.25 12,088 41,896 246.59
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.59 23,256 23,256 0.00 165 130 -21.21
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 93,842 94,002 0.17 3,803 3,846 1.13
2018-06-30 13F-HR GLT / Glatfelter 19.59 290,299 299,659 3.22 5,960 5,870 -1.51
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 319,730 315,170 -1.43 17,454 15,169 -13.09
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 159,116 131,666 -17.25 8,858 6,872 -22.42
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 23,512 23,432 -0.34 1,189 1,252 5.30
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.00 22,911 23,111 0.87 1,377 1,479 7.41
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 1,562,079 1,436,530 -8.04 45,660 47,894 4.89
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 15,295 15,585 1.90 785 855 8.92
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 298,194 331,052 11.02 3,116 4,651 49.26
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.17 4,287 4,307 0.47 242 229 -5.37
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 416,921 180,888 -56.61 21,951 9,133 -58.39
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 309,267 216,347 -30.05 12,646 12,052 -4.70
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,322,666 1,459,047 10.31 83,314 95,845 15.04
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,001,313 1,396,949 39.51 25,514 36,027 41.20
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 192,996 191,676 -0.68 12,989 14,169 9.08
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 10,264 62,824 512.08 335 2,362 605.07
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 172,956 173,766 0.47 4,253 4,426 4.07
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 25,203 25,303 0.40 998 897 -10.12
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 294,962 348,095 18.01 14,855 18,505 24.57
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 410,766 664,663 61.81 22,538 29,219 29.64
2018-06-30 13F-HR STL / Sterling Bancorp 13.39 420,682 23,600 -94.39 9,886 316 -96.80
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 224,949 420,682 87.01 5,073 9,886 94.87
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 87,225 233,915 168.17 1,581 5,649 257.31
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.69 32,020 31,720 -0.94 686 593 -13.56
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 118,415 96,945 -18.13 3,067 2,570 -16.20
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 26,998 26,998 0.00 1,396 1,290 -7.59
2018-06-30 13F-HR CARV / Carver Bancorp, Inc. 4.63 181,033 181,033 0.00 511 838 63.99
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.71 82,823 200,779 142.42 3,197 8,976 180.76
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 70,916 73,656 3.86 901 1,979 119.64
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 45,400 45,630 0.51 1,301 1,230 -5.46
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,745,889 2,700,900 54.70 29,313 46,185 57.56
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 2,319,639 2,504,757 7.98 24,379 27,603 13.22
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.11 0 29,396 0 503
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 221,608 248,271 12.03 11,686 13,082 11.95
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.67 2,947 2,947 0.00 236 223 -5.51
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 191,645 193,075 0.75 3,030 3,475 14.69
2018-06-30 13F-HR WP / Worldpay, Inc. 81.81 11,550 16,050 38.96 950 1,313 38.21
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 146,931 117,224 -20.22 3,013 2,393 -20.58
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.83 6,736 4,938 -26.69 352 251 -28.69
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 50,793 50,913 0.24 2,208 2,199 -0.41
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 900,143 971,723 7.95 9,047 14,566 61.00
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 40,854 40,080 -1.89 5,570 5,147 -7.59
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.74 32,763 32,923 0.49 1,810 1,901 5.03
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.08 0 1,970 0 339
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 189,151 241,987 27.93 38,428 41,828 8.85
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 309,014 281,278 -8.98 7,309 8,073 10.45
2018-06-30 13F-HR POOL / Pool Corp. 151.51 79,719 38,863 -51.25 11,657 5,888 -49.49
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 111,093 46,273 -58.35 4,344 2,245 -48.32
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 87,876 28,821 -67.20 11,885 3,482 -70.70
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 40,076 43,228 7.87 3,163 3,744 18.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 527,642 559,552 6.05 132,892 123,420 -7.13
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 173,682 170,362 -1.91 18,063 18,337 1.52
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.90 4,468 4,468 0.00 331 424 28.10
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.04 49,436 47,638 -3.64 524 669 27.67
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 97,942 98,662 0.74 2,576 3,534 37.19
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 778,998 781,168 0.28 11,911 13,772 15.62
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 129,180 107,850 -16.51 1,926 1,658 -13.91
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.79 34,780 51,280 47.44 379 502 32.45
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 3,261,843 3,322,370 1.86 51,081 60,101 17.66
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.78 25,482 13,072 -48.70 1,757 1,056 -39.90
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.89 32,460 33,260 2.46 813 1,493 83.64
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 585,716 348,876 -40.44 18,538 10,700 -42.28
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 60,845 72,105 18.51 1,502 1,776 18.24
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 368,611 357,881 -2.91 5,972 6,270 4.99
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 411,602 356,956 -13.28 31,907 27,525 -13.73
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 390,786 376,026 -3.78 9,344 9,882 5.76
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.67 7,100 10,500 47.89 648 973 50.15
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 1,444,871 1,407,571 -2.58 55,396 50,673 -8.53
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 3,595,435 3,700,352 2.92 73,599 101,907 38.46
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 175,194 100,574 -42.59 9,057 6,256 -30.93
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.21 3,036 1,936 -36.23 627 376 -40.03
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 22,440 24,201 7.85 2,010 2,149 6.92
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 43,302 43,952 1.50 635 917 44.41
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 67,064 91,500 36.44 2,620 3,706 41.45
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 274,022 272,974 -0.38 15,142 15,273 0.87
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 176,989 281,175 58.87 6,178 12,090 95.69
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 59,012 126,719 114.73 3,402 7,223 112.32
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 95,569 311,879 226.34 2,440 10,008 310.16
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 63,814 64,164 0.55 2,283 2,380 4.25
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 185,118 129,458 -30.07 7,238 2,990 -58.69
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 123,818 146,936 18.67 14,168 6,505 -54.09
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 288,013 272,058 -5.54 54,601 40,447 -25.92
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 114,773 105,264 -8.29 3,426 3,354 -2.10
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.59 14,270 14,270 0.00 31 37 19.35
2018-06-30 13F-HR NAV / Navistar International Corp. 40.73 7,041 7,071 0.43 246 288 17.07
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 120,878 118,268 -2.16 7,712 6,848 -11.20
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.81 32,490 32,144 -1.06 1,910 1,826 -4.40
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 80,808 77,488 -4.11 2,910 5,643 93.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 2,436,746 2,424,435 -0.51 238,582 239,243 0.28
2018-06-30 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.34 13,000 18,600 43.08 214 304 42.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 298,436 303,227 1.61 40,906 42,552 4.02
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 189,635 188,145 -0.79 14,083 12,579 -10.68
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 64,813 68,753 6.08 3,429 3,668 6.97
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 880,834 884,494 0.42 34,264 37,856 10.48
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 273,870 136,050 -50.32 4,382 3,789 -13.53
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 696,297 719,237 3.29 17,129 26,611 55.36
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 173,484 171,850 -0.94 4,413 4,765 7.98
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 630,683 611,493 -3.04 24,641 23,059 -6.42
2018-06-30 13F-HR LNN / Lindsay Corp. 96.97 19,056 18,181 -4.59 1,742 1,763 1.21
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 7,433,872 4,949,931 -33.41 97,533 64,497 -33.87
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 2,031,494 2,432,992 19.76 187,446 188,338 0.48
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.49 27,646 23,136 -16.31 1,082 960 -11.28
2018-06-30 13F-HR LRN / K12 Inc. 16.37 18,490 20,286 9.71 262 332 26.72
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,182,910 1,138,016 -3.80 19,329 21,099 9.16
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.13 20,600 29,700 44.17 138 182 31.88
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.17 203,089 254,609 25.37 6,048 7,427 22.80
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 374,947 348,457 -7.06 12,913 15,377 19.08
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 170,155 213,775 25.64 5,845 7,140 22.16
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 295,839 302,549 2.27 7,517 6,892 -8.31
2018-06-30 13F-HR NOVT / Novanta Inc. 62.26 4,632 3,839 -17.12 242 239 -1.24
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 377,172 318,502 -15.56 37,918 25,674 -32.29
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 83,950 189,377 125.58 2,336 5,496 135.27
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.60 460,382 612,318 33.00 8,725 12,614 44.57
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.11 26,016 25,693 -1.24 5,188 5,090 -1.89
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 126,564 123,764 -2.21 2,801 2,670 -4.68
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 15,652 20,282 29.58 31 57 83.87
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,154,251 1,226,131 6.23 51,549 56,782 10.15
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 515,320 538,960 4.59 7,750 8,418 8.62
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 256,387 260,037 1.42 2,210 2,733 23.67
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.15 29,432 31,288 6.31 6,875 8,828 28.41
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.49 26,807 29,887 11.49 971 1,001 3.09
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 739,621 773,379 4.56 14,437 19,721 36.60
2018-06-30 13F-HR INBK / First Internet Bancorp 34.08 7,606 7,806 2.63 282 266 -5.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 260,083 110,423 -57.54 40,752 19,234 -52.80
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,555,354 1,394,659 -10.33 265,157 257,440 -2.91
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 404,384 390,254 -3.49 7,449 8,593 15.36
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.09 25,000 26,700 6.80 426 483 13.38
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.58 53,860 45,873 -14.83 1,791 1,770 -1.17
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 1,293,863 1,197,233 -7.47 36,267 32,828 -9.48
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 106,859 111,509 4.35 5,493 4,468 -18.66
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,069,723 1,042,154 -2.58 187,373 204,805 9.30
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 138,104 235,923 70.83 10,772 17,883 66.01
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 55,653 91,923 65.17 2,911 4,808 65.17
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,478,161 1,802,385 21.93 76,170 97,203 27.61
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 372,072 384,722 3.40 15,050 15,466 2.76
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 29,270 29,570 1.02 1,537 1,656 7.74
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.64 30,935 56,945 84.08 300 663 121.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 6,894,247 6,611,027 -4.11 514,380 546,930 6.33
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 284,057 547,547 92.76 32,695 47,121 44.12
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 171,714 126,164 -26.53 2,193 1,602 -26.95
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 55,063 55,203 0.25 1,261 1,421 12.69
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 6,037,644 5,993,294 -0.73 262,215 262,866 0.25
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 88,530 88,190 -0.38 1,270 1,113 -12.36
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.14 4,630 4,630 0.00 245 209 -14.69
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 74,404 75,274 1.17 3,237 3,530 9.05
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,255,663 1,559,903 -30.85 63,812 44,535 -30.21
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 2,840,003 494,851 -82.58 59,611 9,860 -83.46
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 811,564 693,764 -14.52 4,285 3,087 -27.96
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 92,727 115,356 24.40 4,979 7,299 46.60
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,331,368 1,322,903 -0.64 69,524 67,600 -2.77
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 1,261,293 1,078,103 -14.52 40,298 36,548 -9.31
2018-06-30 13F-HR UFI / Unifi, Inc. 31.69 28,471 28,621 0.53 1,032 907 -12.11
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 269,538 355,278 31.81 30,042 44,108 46.82
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 78,718 79,098 0.48 3,983 4,651 16.77
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 33,590 34,110 1.55 722 829 14.82
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 29,920 29,920 0.00 1,809 1,569 -13.27
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 89,183 85,687 -3.92 2,248 2,481 10.36
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 338,043 345,957 2.34 28,777 28,410 -1.28
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,048,782 1,636,802 56.07 97,831 160,407 63.96
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 396,193 1,319,193 232.97 29,366 107,541 266.21
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.26 19,529 25,369 29.90 5,954 7,795 30.92
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 793,435 514,388 -35.17 23,756 17,124 -27.92
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 660,812 1,521,202 130.20 43,726 94,254 115.56
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 51,770 52,200 0.83 2,487 2,755 10.78
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.54 100,459 42,279 -57.91 1,895 784 -58.63
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 191,181 241,842 26.50 13,985 17,847 27.62
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.01 15,930 13,920 -12.62 30 28 -6.67
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 182,051 179,791 -1.24 2,445 2,255 -7.77
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 522,335 513,295 -1.73 9,558 7,237 -24.28
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 575,310 573,810 -0.26 26,165 26,212 0.18
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 652,061 686,551 5.29 13,178 12,338 -6.37
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 75,750 117,852 55.58 5,287 9,214 74.28
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 279,325 311,755 11.61 45,524 52,986 16.39
2018-06-30 13F-HR AON / Aon Plc 137.17 268,198 262,085 -2.28 37,636 35,950 -4.48
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 307,054 309,364 0.75 9,089 10,178 11.98
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.84 0 3,042 0 252
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 47,530 77,980 64.06 1,084 1,911 76.29
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,994,607 2,370,637 -20.84 240,227 202,950 -15.52
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 3,020 3,020 0.00 238 253 6.30
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 296,164 2,538,158 757.01 10,549 95,282 803.23
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 106,303 266,143 150.36 11,981 29,752 148.33
2018-06-30 13F-HR CE / Celanese Corp. 111.06 127,873 263,303 105.91 12,815 29,242 128.19
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,301,054 2,797,814 115.04 85,180 167,910 97.12
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 171,544 163,594 -4.63 10,103 8,783 -13.07
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 411,600 358,600 -12.88 9,360 7,617 -18.62
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 529,652 447,659 -15.48 35,820 34,143 -4.68
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 159,026 197,336 24.09 1,535 2,169 41.30
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.47 12,400 14,900 20.16 121 156 28.93
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 640,852 677,722 5.75 50,486 54,752 8.45
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 278,680 193,890 -30.43 11,231 11,255 0.21
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,328,046 1,232,125 -7.22 25,127 22,905 -8.84
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 328,353 79,183 -75.88 3,789 1,284 -66.11
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.89 39,041 3,600 -90.78 2,000 212 -89.40
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 132,857 333,997 151.40 3,005 8,163 171.65
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 25,126 15,456 -38.49 199 100 -49.75
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 237,648 241,348 1.56 6,878 6,946 0.99
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 146,521 103,291 -29.50 5,892 4,917 -16.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 932,342 870,902 -6.59 125,335 123,390 -1.55
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 406,550 426,170 4.83 3,834 4,696 22.48
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 126,057 126,867 0.64 3,526 3,741 6.10
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 57,504 105,054 82.69 120 231 92.50
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 94,467 100,927 6.84 5,529 6,590 19.19
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 155,299 356,103 129.30 4,589 13,308 190.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 905,089 909,989 0.54 14,753 17,372 17.75
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 672,557 1,223,864 81.97 41,732 69,883 67.46
2018-06-30 13F-HR WAGE / WageWorks Inc. 49.99 67,018 68,768 2.61 3,029 3,438 13.50
2018-06-30 13F-HR DOV / Dover Corp. 73.20 313,496 184,156 -41.26 30,791 13,480 -56.22
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 91,404 588,854 544.23 576 4,870 745.49
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.07 3,470 3,854 11.07 267 324 21.35
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,222,337 1,202,747 -1.60 94,573 102,631 8.52
2018-06-30 13F-HR UHAL / AMERCO 356.11 4,121 6,731 63.33 1,422 2,397 68.57
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 30,337 74,657 146.09 1,990 5,584 180.60
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 0 142,030 0 2,245
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.87 18,380 18,380 0.00 289 255 -11.76
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 945,909 919,517 -2.79 83,003 87,878 5.87
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 395,130 386,340 -2.22 1,482 1,719 15.99
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 557,415 539,801 -3.16 19,398 18,299 -5.67
2018-06-30 13F-HR ESV / Ensco plc 7.26 280,291 251,117 -10.41 1,230 1,823 48.21
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 1,220,005 1,143,655 -6.26 22,191 20,392 -8.11
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 69,949 69,799 -0.21 4,028 4,341 7.77
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.84 27,608 19,630 -28.90 319 252 -21.00
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.70 2,484 2,502 0.72 309 322 4.21
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 23,179 23,309 0.56 1,398 1,533 9.66
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 0 8,813 0 224
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 96,058 123,403 28.47 3,134 4,228 34.91
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 342,925 336,285 -1.94 11,769 12,513 6.32
2018-06-30 13F-HR TEX / Terex Corp. 42.19 1,004,552 255,682 -74.55 37,580 10,787 -71.30
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 154,978 156,528 1.00 2,890 3,138 8.58
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 0 8,306 0 358
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.34 25,020 19,930 -20.34 2,865 2,478 -13.51
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 225,416 105,471 -53.21 8,552 4,524 -47.10
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 278,822 220,652 -20.86 7,695 7,754 0.77
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 53,963 17,770 -67.07 275 116 -57.82
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 48,427 66,667 37.66 1,877 2,734 45.66
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 538,910 471,700 -12.47 18,646 15,425 -17.27
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,030,084 3,710,454 82.77 126,293 238,768 89.06
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 250,000 0 20,145
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 653,852 530,592 -18.85 14,012 14,591 4.13
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.67 23,578 23,798 0.93 1,557 1,539 -1.16
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.70 150,508 102,718 -31.75 2,024 1,613 -20.31
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 438,408 536,658 22.41 8,396 11,387 35.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,553,395 602,004 -83.06 112,962 26,465 -76.57
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.69 9,000 14,500 61.11 355 532 49.86
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 489,658 269,068 -45.05 24,762 11,296 -54.38
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 385,923 374,413 -2.98 43,540 39,976 -8.19
2018-06-30 13F-HR SPLK / Splunk Inc. 99.08 7,620 7,620 0.00 750 755 0.67
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 0 360,935 0 1,332
2018-06-30 13F-HR HSKA / Heska Corp. 103.82 11,023 11,453 3.90 872 1,189 36.35
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.99 20,929 24,929 19.11 564 573 1.60
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 9,890 40,350 307.99 473 2,199 364.90
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 1,003,432 1,024,762 2.13 10,014 10,965 9.50
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.18 25,100 23,210 -7.53 347 306 -11.82
2018-06-30 13F-HR EQC / Equity Commonwealth 31.52 7,709 7,709 0.00 236 243 2.97
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.36 4,770 4,770 0.00 360 369 2.50
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 1,643,200 1,526,600 -7.10 8,479 7,312 -13.76
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.95 8,243 8,243 0.00 603 692 14.76
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 72,494 54,694 -24.55 4,655 3,361 -27.80
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 268,511 224,171 -16.51 2,551 2,556 0.20
2018-06-30 13F-HR KAMN / Kaman Corp. 69.69 47,180 62,750 33.00 2,931 4,373 49.20
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 273,533 343,643 25.63 5,785 6,271 8.40
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 492,641 1,836,971 272.88 7,601 32,661 329.69
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 339,393 248,575 -26.76 12,286 8,882 -27.71
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.79 13,290 13,416 0.95 940 896 -4.68
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 128,846 143,448 11.33 1,714 2,230 30.11
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 87,847 86,004 -2.10 18,272 16,541 -9.47
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 424,777 462,732 8.94 16,120 18,786 16.54
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 56,938 56,618 -0.56 2,383 2,820 18.34
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 887,915 1,220,193 37.42 9,669 10,457 8.15
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 169,730 204,854 20.69 42,625 70,089 64.43
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.99 52,206 52,966 1.46 1,621 2,383 47.01
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 54,203 56,553 4.34 16,637 19,518 17.32
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.58 0 10,612 0 38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,647,957 1,664,519 1.01 356,091 405,827 13.97
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 258,722 285,578 10.38 28,212 31,825 12.81
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 1,187,699 1,071,881 -9.75 13,361 17,257 29.16
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.64 117,178 116,718 -0.39 2,261 2,642 16.85
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.39 26,967 35,060 30.01 1,351 1,872 38.56
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 209,355 220,465 5.31 4,606 5,179 12.44
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 868,195 527,847 -39.20 63,560 44,645 -29.76
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 157,506 274,778 74.46 7,847 13,866 76.70
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 36,257 32,677 -9.87 2,001 1,954 -2.35
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.45 58,518 59,068 0.94 1,699 1,326 -21.95
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,208,155 1,174,885 -2.75 43,349 38,583 -10.99
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 33,962 24,152 -28.89 1,436 1,064 -25.91
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.99 14,695 11,525 -21.57 683 530 -22.40
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 574,665 716,804 24.73 62,989 77,287 22.70
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 376,522 595,992 58.29 72,062 129,890 80.25
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.53 32,284 68,544 112.32 2,002 5,794 189.41
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 348,143 681,663 95.80 7,012 12,904 84.03
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.51 55,931 56,421 0.88 1,882 1,947 3.45
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 168,182 140,132 -16.68 29,050 20,686 -28.79
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 58,718 59,818 1.87 652 673 3.22
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 134,098 133,718 -0.28 7,932 8,490 7.03
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.97 28,057 33,003 17.63 1,197 1,220 1.92
2018-06-30 13F-HR AGN / Allergan plc 166.72 614,265 676,359 10.11 103,374 112,763 9.08
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 424,632 61,180 -85.59 12,676 2,245 -82.29
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 413,504 414,274 0.19 9,159 11,144 21.67
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 70,728 74,848 5.83 2,665 3,323 24.69
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 289,755 302,705 4.47 17,087 19,952 16.77
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.18 5,233 5,336 1.97 764 764 0.00
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.86 15,718 14,917 -5.10 422 520 23.22
2018-06-30 13F-HR SONC / Sonic Corp. 34.42 64,781 62,671 -3.26 1,634 2,157 32.01
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 305,425 1,410,189 361.71 21,960 107,681 390.35
2018-06-30 13F-HR EQT / EQT Corp. 55.18 268,142 321,581 19.93 12,739 17,744 39.29
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,040,374 979,865 -5.82 159,625 136,887 -14.24
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 49,658 301,136 506.42 636 5,375 745.13
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.35 24,066 24,090 0.10 1,101 1,213 10.17
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,061,675 987,215 -7.01 57,776 52,342 -9.41
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 60,479 15,369 -74.59 1,424 239 -83.22
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.07 61,581 61,199 -0.62 1,791 1,840 2.74
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 302,059 441,219 46.07 17,939 28,450 58.59
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 152,562 369,733 142.35 3,166 11,831 273.69
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 74,590 75,890 1.74 1,147 1,732 51.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 17,166 16,386 -4.54 984 831 -15.55
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.56 3,928 3,928 0.00 312 340 8.97
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 442,248 691,577 56.38 17,035 38,555 126.33
2018-06-30 13F-HR O / Realty Income Corp. 53.79 587,068 364,454 -37.92 30,369 19,604 -35.45
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 48,270 99,532 106.20 2,357 5,022 113.07
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 12,533 12,533 0.00 315 273 -13.33
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 403,447 314,034 -22.16 23,973 17,476 -27.10
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 635,506 768,906 20.99 13,893 16,017 15.29
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 246,100 586,500 138.32 25,380 60,345 137.77
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 874,549 860,719 -1.58 18,200 16,062 -11.75
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,029,757 926,587 -10.02 71,497 70,532 -1.35
2018-06-30 13F-HR AVX / AVX Corp. 15.67 67,780 102,310 50.94 1,122 1,603 42.87
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,713,392 1,239,418 -27.66 45,525 30,297 -33.45
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 842,166 1,564,234 85.74 10,569 21,665 104.99
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 75,546 99,716 31.99 2,421 4,557 88.23
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.00 4,454 2,000 -55.10 761 314 -58.74
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 39,797 40,257 1.16 1,749 1,734 -0.86
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 2,168,811 2,280,141 5.13 18,240 19,517 7.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 7,209,959 7,151,069 -0.82 31,291 30,749 -1.73
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 62,380 59,180 -5.13 1,170 903 -22.82
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 562,187 335,137 -40.39 15,151 12,903 -14.84
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 567,199 558,729 -1.49 46,845 45,799 -2.23
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 66,070 56,370 -14.68 396 434 9.60
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 84,821 86,141 1.56 4,813 5,048 4.88
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.87 73,192 81,644 11.55 3,246 3,663 12.85
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 1,297,515 371,565 -71.36 59,309 14,145 -76.15
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 50,681 60,336 19.05 925 1,074 16.11
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 69,640 69,310 -0.47 2,977 3,091 3.83
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 1,309,101 1,283,591 -1.95 54,668 55,053 0.70
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 53,304 51,484 -3.41 4,459 4,569 2.47
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.01 8,634 8,741 1.24 809 1,084 33.99
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 81,122 114,477 41.12 3,638 5,432 49.31
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 7,952,866 8,742,850 9.93 83,028 107,363 29.31
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 67,036 79,726 18.93 3,198 3,678 15.01
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 287,943 266,583 -7.42 18,987 18,511 -2.51
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 447,124 404,620 -9.51 8,871 7,400 -16.58
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.30 53,215 3,560 -93.31 3,942 471 -88.05
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 375,824 402,303 7.05 12,722 12,793 0.56
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.28 71,655 70,745 -1.27 16,640 15,159 -8.90
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,132,850 990,491 -12.57 174,855 168,571 -3.59
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 40,581 213,251 425.49 1,092 7,551 591.48
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 387,583 407,438 5.12 18,798 21,391 13.79
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 48,234 48,142 -0.19 4,213 4,752 12.79
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 118,765 118,415 -0.29 1,930 2,085 8.03
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.58 6,103 1,383 -77.34 2,017 489 -75.76
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 471,244 471,544 0.06 8,671 9,195 6.04
2018-06-30 13F-HR REX / REX American Resources Corp. 80.97 110,781 86,056 -22.32 8,066 6,968 -13.61
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 68,309 68,039 -0.40 2,664 2,262 -15.09
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 459,182 394,172 -14.16 47,548 36,859 -22.48
2018-06-30 13F-HR NCR / NCR Corp. 29.98 388,369 671,380 72.87 12,241 20,128 64.43
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 123,815 122,465 -1.09 1,529 1,470 -3.86
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 534,649 556,871 4.16 10,394 12,279 18.14
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 135,606 218,426 61.07 8,588 15,988 86.17
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 259,130 390,017 50.51 27,188 43,530 60.11
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 50,724 50,141 -1.15 3,358 3,425 2.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 1,004,365 1,051,581 4.70 33,556 40,266 20.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 265,400 197,550 -25.57 24,340 16,762 -31.13
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.31 13,000 11,810 -9.15 423 358 -15.37
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 518,236 524,616 1.23 1,565 1,228 -21.53
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.96 130,160 86,250 -33.74 13,413 9,053 -32.51
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 77,650 78,916 1.63 12,825 16,349 27.48
2018-06-30 13F-HR QADB / QAD, Inc. 50.14 0 16,395 0 822
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 498,277 464,926 -6.69 28,900 27,798 -3.81
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,268,799 4,371,941 2.42 510,633 579,064 13.40
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 85,959 86,509 0.64 3,622 4,202 16.01
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.51 32,571 51,111 56.92 902 1,406 55.88
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.05 14,093 14,093 0.00 55 43 -21.82
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 35,176 35,146 -0.09 1,837 1,832 -0.27
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 877,902 1,431,052 63.01 14,670 29,021 97.83
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 0 915,500 0 50,087
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 12,200 12,200 0.00 417 445 6.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,711,921 1,702,251 -0.56 396,464 403,264 1.72
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 60,134 59,114 -1.70 2,518 2,779 10.37
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 174,074 299,559 72.09 8,895 17,155 92.86
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 120,611 116,021 -3.81 2,117 1,993 -5.86
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 173,670 307,870 77.27 415 960 131.33
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 97,222 89,092 -8.36 8,584 8,846 3.05
2018-06-30 13F-HR SAP / SAP SE 115.57 4,880 4,880 0.00 513 564 9.94
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 89,013 98,283 10.41 3,499 6,210 77.48
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.95 11,289 12,989 15.06 291 363 24.74
2018-06-30 13F-HR G / Genpact Ltd. 28.94 8,447 39,497 367.59 270 1,143 323.33
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.89 0 62,920 0 1,000
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 0 110,389 0 3,423
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.21 45,475 45,315 -0.35 1,505 1,550 2.99
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 735,677 864,477 17.51 60,002 82,281 37.13
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 597,452 585,712 -1.97 26,192 24,014 -8.32
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 85,447 85,277 -0.20 2,023 2,142 5.88
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.60 10,350 10,350 0.00 54 58 7.41
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 157,443 181,967 15.58 8,038 9,853 22.58
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.19 11,900 11,900 0.00 436 395 -9.40
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 68,327 68,187 -0.20 1,054 1,086 3.04
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 2,263,796 1,614,693 -28.67 242,718 171,673 -29.27
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 127,264 126,920 -0.27 18,403 21,887 18.93
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.21 183,775 3,536 -98.08 14,015 273 -98.05
2018-06-30 13F-HR STT / State Street Corp. 93.09 583,617 1,476,170 152.93 58,204 137,417 136.10
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.84 23,976 23,918 -0.24 5,213 4,732 -9.23
2018-06-30 13F-HR INFN / Infinera Corp. 9.92 15,210 15,420 1.38 165 153 -7.27
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 455,570 452,350 -0.71 53,638 46,864 -12.63
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 315,696 935,196 196.23 18,610 60,563 225.43
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 2,045,780 1,547,608 -24.35 33,388 23,972 -28.20
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 75,439 79,871 5.87 8,164 10,081 23.48
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 411,929 557,469 35.33 5,891 8,334 41.47
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 511,399 490,149 -4.16 12,264 11,665 -4.88
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 172,163 173,013 0.49 3,898 3,879 -0.49
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 465,353 633,867 36.21 96,076 131,299 36.66
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 81,973 79,033 -3.59 1,577 1,750 10.97
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 32,859 31,949 -2.77 3,316 3,326 0.30
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 4,516,979 2,863,394 -36.61 427,533 265,293 -37.95
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.28 131,644 129,564 -1.58 11,350 11,826 4.19
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 557,158 793,758 42.47 25,406 34,568 36.06
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 602,337 207,373 -65.57 8,162 2,789 -65.83
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 78,979 80,527 1.96 3,185 4,815 51.18
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.85 138,871 125,461 -9.66 5,444 5,000 -8.16
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 474,313 412,413 -13.05 75,430 64,225 -14.85
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.93 3,596 3,666 1.95 331 381 15.11
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 2,757,837 2,357,707 -14.51 79,343 64,177 -19.11
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.94 4,130 4,380 6.05 211 337 59.72
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 13,341 13,240 -0.76 393 408 3.82
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 129,685 125,565 -3.18 10,932 11,591 6.03
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.73 18,844 18,144 -3.71 619 612 -1.13
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 57,976 58,556 1.00 1,009 1,051 4.16
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 164,475 113,115 -31.23 2,641 1,818 -31.16
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 5,423 5,849 7.86 214 210 -1.87
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.34 15,080 12,810 -15.05 63 30 -52.38
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 43,737 44,347 1.39 2,038 1,927 -5.45
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 340,135 1,030,413 202.94 4,946 17,239 248.54
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 182,660 179,120 -1.94 2,548 2,239 -12.13
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 61,899 61,679 -0.36 2,101 2,424 15.37
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 352,451 120,760 -65.74 25,271 8,589 -66.01
2018-06-30 13F-HR L / Loews Corp. 48.28 598,445 577,215 -3.55 29,761 27,868 -6.36
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.09 101,078 98,088 -2.96 10,739 10,014 -6.75
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.84 57,065 55,935 -1.98 753 774 2.79
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.30 182,849 201,448 10.17 13,851 12,751 -7.94
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 341,318 353,245 3.49 11,923 17,284 44.96
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.03 87,480 108,518 24.05 1,151 1,740 51.17
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 455,755 539,519 18.38 27,514 41,139 49.52
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 13,413 13,683 2.01 571 623 9.11
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 834,836 990,126 18.60 14,109 18,417 30.53
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 46,507 46,517 0.02 1,806 2,061 14.12
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.74 91,280 108,300 18.65 681 947 39.06
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 0 232,254 0 7,888
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 37,722 35,499 -5.89 2,919 2,483 -14.94
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 9,791 27,231 178.12 2,389 8,074 237.97
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 22,482 25,442 13.17 371 333 -10.24
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 276,142 956,362 246.33 1,013 3,329 228.63
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 674,375 670,235 -0.61 17,432 13,841 -20.60
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 3,669,200 1,061,494 -71.07 268,254 74,474 -72.24
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 1,401,279 1,470,429 4.93 36,209 49,656 37.14
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 454,091 274,991 -39.44 10,503 6,462 -38.47
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.18 15,500 11,000 -29.03 406 277 -31.77
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 80,136 101,854 27.10 2,004 3,382 68.76
2018-06-30 13F-HR CCS / Century Communities Inc. 31.54 0 30,725 0 969
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 49,215 49,855 1.30 2,837 3,181 12.13
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 588,595 566,439 -3.76 50,648 49,308 -2.65
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 23,282 23,409 0.55 3,449 3,625 5.10
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 774,697 355,550 -54.10 25,387 12,519 -50.69
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 59,881 58,751 -1.89 5,474 6,080 11.07
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 11,895,519 11,561,579 -2.81 209,004 199,553 -4.52
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,713,333 1,588,027 -7.31 450,862 430,800 -4.45
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 323,015 377,052 16.73 13,444 17,047 26.80
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 3,707,486 711,026 -80.82 48,197 9,983 -79.29
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.02 7,438 10,288 38.32 1,092 1,564 43.22
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 685,085 681,575 -0.51 42,674 42,816 0.33
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 894,050 1,323,862 48.07 17,747 27,497 54.94
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 36,742 83,242 126.56 1,686 4,306 155.40
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 204,410 201,018 -1.66 24,205 22,401 -7.45
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.53 9,400 11,300 20.21 341 345 1.17
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 201,236 206,256 2.49 4,278 4,793 12.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,990,874 2,051,124 3.03 293,415 278,276 -5.16
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 56,906 197,736 247.48 4,119 15,074 265.96
2018-06-30 13F-HR ADT / ADT Corporation 8.66 0 34,980 0 303
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.17 3,237 25,201 678.53 374 3,482 831.02
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.33 3,903 27,643 608.25 239 2,027 748.12
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 363,195 362,035 -0.32 22,772 23,405 2.78
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 467,021 549,841 17.73 7,112 9,391 32.04
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 1,108,724 1,146,814 3.44 35,978 41,996 16.73
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 116,232 117,877 1.42 12,768 12,490 -2.18
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 637,297 788,497 23.73 53,647 71,856 33.94
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 417,528 412,905 -1.11 26,447 26,859 1.56
2018-06-30 13F-HR AWR / American States Water Co. 57.16 113,852 117,952 3.60 6,041 6,742 11.60
2018-06-30 13F-HR LMNX / Luminex Corp. 29.54 68,580 77,323 12.75 1,445 2,284 58.06
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 102,466 34,872 -65.97 4,957 1,438 -70.99
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.85 20,830 21,030 0.96 683 796 16.54
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 161,976 167,572 3.45 15,950 17,357 8.82
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 252,402 251,752 -0.26 3,731 4,539 21.66
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 525,405 519,495 -1.12 13,445 14,302 6.37
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 9,560 419,515 4,288.23 399 16,437 4,019.55
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.41 367,579 381,602 3.81 19,265 22,289 15.70
2018-06-30 13F-HR GMT / GATX Corp. 74.23 248,006 249,506 0.60 16,986 18,521 9.04
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.49 56,270 41,770 -25.77 1,291 1,023 -20.76
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 142,551 140,631 -1.35 21,695 21,319 -1.73
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 0 27,541 0 964
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,635,629 11,266,332 -3.17 412,949 408,743 -1.02
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 0 2,442 0 221
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 29,709 29,609 -0.34 1,433 1,630 13.75
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.14 242,767 36,690 -84.89 10,099 1,803 -82.15
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.57 9,243 9,233 -0.11 244 273 11.89
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.00 7,260 8,160 12.40 340 359 5.59
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 302,148 298,440 -1.23 65,476 71,494 9.19
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 1,083,764 726,654 -32.95 64,191 37,968 -40.85
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 238,818 248,700 4.14 8,454 8,521 0.79
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 920,480 336,280 -63.47 10,484 2,969 -71.68
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 431,630 401,530 -6.97 9,560 8,641 -9.61
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.41 27,323 27,143 -0.66 2,271 2,264 -0.31
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.60 3,458 3,458 0.00 220 213 -3.18
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.85 8,332 9,782 17.40 221 292 32.13
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 2,090,331 2,020,741 -3.33 220,907 221,978 0.48
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.47 12,480 18,210 45.91 181 300 65.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 508,598 136,704 -73.12 24,621 7,079 -71.25
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 764,585 755,486 -1.19 67,107 69,430 3.46
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 124,085 124,055 -0.02 5,205 5,074 -2.52
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 102,461 100,001 -2.40 1,265 1,316 4.03
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.78 16,599 17,139 3.25 207 219 5.80
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 118,270 122,070 3.21 8,110 7,886 -2.76
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 82,295 83,145 1.03 1,253 1,706 36.15
2018-06-30 13F-HR GE / General Electric Co. 13.61 10,182,057 10,530,977 3.43 137,254 143,326 4.42
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 0 44,915 0 1,482
2018-06-30 13F-HR HF / HFF, Inc. 34.35 240,164 169,144 -29.57 11,936 5,810 -51.32
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 3,263,004 3,229,717 -1.02 262,672 255,115 -2.88
2018-06-30 13F-HR CATO / Cato Corp. 24.62 37,815 61,055 61.46 557 1,503 169.84
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 386,070 378,870 -1.86 18,624 19,546 4.95
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 707,609 678,509 -4.11 7,614 9,092 19.41
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 206,906 98,529 -52.38 3,383 2,079 -38.55
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 42,190 42,870 1.61 1,592 1,731 8.73
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.42 6,000 5,900 -1.67 1,089 1,212 11.29
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 5,194 2,860 -44.94 436 239 -45.18
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 787,679 1,253,409 59.13 56,657 88,252 55.77
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 569,383 1,341,693 135.64 28,646 58,726 105.01
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 1,613,035 1,493,435 -7.41 47,182 43,608 -7.57
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 766,630 853,426 11.32 13,033 14,679 12.63
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 154,866 140,286 -9.41 3,873 3,342 -13.71
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 49,312 49,970 1.33 5,964 6,514 9.22
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 43,250 232,097 436.64 3,148 17,243 447.74
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 663,967 691,547 4.15 57,764 60,399 4.56
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 165,306 167,631 1.41 16,218 16,732 3.17
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 56,557 139,927 147.41 1,802 4,849 169.09
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 190,458 281,767 47.94 16,252 23,984 47.58
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.77 24,960 20,360 -18.43 1,524 1,217 -20.14
2018-06-30 13F-HR P / Pandora Media, Inc. 7.90 12,275 25,965 111.53 62 205 230.65
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.56 22,600 24,140 6.81 777 786 1.16
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 9,058,265 8,585,119 -5.22 996,138 894,569 -10.20
2018-06-30 13F-HR WING / Wingstop Inc. 52.11 48,330 48,550 0.46 2,283 2,530 10.82
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 269,968 277,296 2.71 25,620 23,570 -8.00
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 231,465 212,275 -8.29 9,791 9,561 -2.35
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 10,120 47,500 369.37 281 1,456 418.15
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.15 296,031 259,478 -12.35 3,345 3,931 17.52
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 59,055 60,175 1.90 2,288 2,999 31.08
2018-06-30 13F-HR WAT / Waters Corp. 193.60 88,793 88,803 0.01 17,639 17,192 -2.53
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 22,386 20,906 -6.61 1,141 1,120 -1.84
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.96 17,810 18,170 2.02 277 290 4.69
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 481,866 464,816 -3.54 13,382 15,352 14.72
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 66,356 67,526 1.76 2,668 2,576 -3.45
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 209,812 198,442 -5.42 5,413 5,391 -0.41
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 210,600 205,600 -2.37 12,299 10,796 -12.22
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 89,732 91,304 1.75 2,676 2,876 7.47
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 134,145 148,650 10.81 1,776 1,597 -10.08
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 274,257 140,857 -48.64 883 335 -62.06
2018-06-30 13F-HR HEI / HEICO Corp. 72.90 4,478 3,004 -32.92 273 219 -19.78
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 3,584 4,478 24.94 254 273 7.48
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.72 37,404 37,584 0.48 2,458 2,470 0.49
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 256,975 319,325 24.26 13,463 18,850 40.01
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.27 41,150 40,486 -1.61 3,066 3,088 0.72
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 342,814 316,364 -7.72 59,869 52,513 -12.29
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,386,442 2,246,582 -5.86 39,209 41,877 6.80
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 30,370 151,178 397.79 499 2,578 416.63
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 913,400 830,500 -9.08 22,479 16,718 -25.63
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.24 0 24,371 0 542
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 441,387 435,077 -1.43 118,658 129,492 9.13
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 338,233 292,020 -13.66 24,579 22,273 -9.38
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 101,162 102,482 1.30 2,352 3,008 27.89
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 789,207 804,954 2.00 50,430 46,760 -7.28
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 78,228 847,948 983.94 2,269 29,026 1,179.24
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 36,560 26,301 -28.06 3,632 2,569 -29.27
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 632,297 592,437 -6.30 43,368 41,026 -5.40
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.49 17,389 17,389 0.00 267 252 -5.62
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.98 51,178 51,528 0.68 843 875 3.80
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 23,720 23,470 -1.05 1,192 946 -20.64
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.46 4,780 4,910 2.72 518 616 18.92
2018-06-30 13F-HR KBH / KB Home 27.24 581,094 336,334 -42.12 16,532 9,162 -44.58
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 307,887 358,027 16.29 5,348 6,727 25.79
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 429,873 187,213 -56.45 7,071 2,943 -58.38
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.42 0 6,702 0 291
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 366,849 366,689 -0.04 24,542 22,676 -7.60
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 31,093 37,253 19.81 65 50 -23.08
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 178,454 176,900 -0.87 546 654 19.78
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.31 81,570 83,320 2.15 587 692 17.89
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 38,400 62,590 62.99 1,671 2,615 56.49
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 72,851 72,391 -0.63 7,323 6,846 -6.51
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 112,576 160,724 42.77 2,268 3,134 38.18
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.07 24,314 24,314 0.00 1,266 804 -36.49
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 151,960 738,604 386.05 2,371 11,264 375.07
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.15 20,260 105,583 421.14 827 6,456 680.65
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 72,188 73,048 1.19 1,541 1,671 8.44
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.33 17,525 17,675 0.86 405 430 6.17
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 9,135,081 8,691,003 -4.86 1,532,683 1,608,792 4.97
2018-06-30 13F-HR VVI / Viad Corp. 54.26 43,209 40,122 -7.14 2,266 2,177 -3.93
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 379,138 392,008 3.39 58,387 52,326 -10.38
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 83,317 82,277 -1.25 4,990 4,846 -2.89
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 278,053 275,093 -1.06 20,086 17,953 -10.62
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 25,500 25,500 0.00 405 334 -17.53
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 1,962,370 256,745 -86.92 31,163 4,334 -86.09
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 62,740 15,740 -74.91 3,000 690 -77.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 24,063 23,993 -0.29 2,641 2,521 -4.54
2018-06-30 13F-HR RP / RealPage, Inc. 55.11 6,332 5,208 -17.75 326 287 -11.96
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 0 100,406 0 1,491
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 215,921 120,140 -44.36 3,599 1,658 -53.93
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.59 84,369 83,899 -0.56 2,817 2,902 3.02
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 255,780 255,780 0.00 1,228 1,271 3.50
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 544,941 320,709 -41.15 22,125 12,732 -42.45
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 60,482 62,822 3.87 3,097 3,666 18.37
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 101,332 67,042 -33.84 9,310 5,258 -43.52
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 41,683 183,463 340.14 3,579 17,033 375.92
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 28,845 47,585 64.97 2,553 4,750 86.06
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 571,525 298,971 -47.69 17,889 9,612 -46.27
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.49 7,900 7,900 0.00 402 470 16.92
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 28,280 28,760 1.70 1,652 1,563 -5.39
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 42,975 41,895 -2.51 3,042 3,407 12.00
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 116,984 53,230 -54.50 6,691 3,327 -50.28
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,082,042 1,054,312 -2.56 198,598 195,607 -1.51
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 29,530 82,560 179.58 2,084 4,766 128.69
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.19 35,132 8,912 -74.63 1,289 376 -70.83
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 173,000 169,080 -2.27 11,628 12,282 5.62
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.09 8,035 8,735 8.71 1,387 1,180 -14.92
2018-06-30 13F-HR GHC / Graham Holdings Company 586.11 3,059 2,851 -6.80 1,842 1,671 -9.28
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,592,361 1,525,341 -4.21 92,182 74,512 -19.17
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 2,177,745 2,325,923 6.80 61,325 66,707 8.78
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.38 58,098 77,374 33.18 1,332 2,041 53.23
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 63,896 72,596 13.62 3,735 5,158 38.10
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 147,388 146,328 -0.72 15,681 16,987 8.33
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 119,967 121,477 1.26 4,229 4,422 4.56
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,908,494 1,918,734 0.54 83,515 82,544 -1.16
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.40 482,955 339,715 -29.66 30,765 21,198 -31.10
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,063,822 461,092 -56.66 24,510 7,843 -68.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 730,210 845,904 15.84 37,621 43,252 14.97
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.52 44,906 45,046 0.31 2,608 2,546 -2.38
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 190,956 187,506 -1.81 8,471 8,370 -1.19
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 60,982 92,108 51.04 4,433 6,670 50.46
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 94,930 94,340 -0.62 4,647 5,519 18.76
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 956,941 952,841 -0.43 40,689 41,181 1.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,184,232 1,804,921 -43.32 283,301 154,592 -45.43
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 81,068 81,888 1.01 1,724 1,859 7.83
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 105,523 108,903 3.20 3,693 4,890 32.41
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 2,005,363 1,081,353 -46.08 100,730 46,671 -53.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 455,798 164,438 -63.92 26,883 10,209 -62.02
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 203,794 195,414 -4.11 9,181 8,817 -3.96
2018-06-30 13F-HR DDR / DDR Corp. 17.90 6,612,679 3,042,664 -53.99 48,471 54,464 12.36
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,633,678 1,614,530 -1.17 105,830 108,221 2.26
2018-06-30 13F-HR PRI / Primerica, Inc. 99.59 33,747 33,497 -0.74 3,260 3,336 2.33
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 2,556,973 2,514,065 -1.68 33,241 26,950 -18.93
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 665,398 832,118 25.06 46,225 58,023 25.52
2018-06-30 13F-HR CLS / Celestica Inc. 11.90 12,272 12,272 0.00 127 146 14.96
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 870,862 864,982 -0.68 34,600 38,344 10.82
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.74 0 22,802 0 222
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 143,814 155,044 7.81 4,494 5,427 20.76
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 285,660 226,246 -20.80 35,082 29,564 -15.73
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 107,095 196,939 83.89 10,013 20,036 100.10
2018-06-30 13F-HR KOPN / Kopin Corp. 2.86 98,522 101,422 2.94 307 290 -5.54
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,844,353 1,805,738 -2.09 183,330 145,795 -20.47
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 13,940 198,142 1,321.39 97 1,912 1,871.13
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 85,740 79,370 -7.43 2,979 2,760 -7.35
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.09 5,472 5,552 1.46 253 267 5.53
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 215,423 370,943 72.19 4,817 10,112 109.92
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 256,851 183,246 -28.66 28,000 18,788 -32.90
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 182,324 180,504 -1.00 4,786 5,307 10.89
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.44 33,900 31,340 -7.55 1,174 1,048 -10.73
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 1,174,251 1,184,100 0.84 91,509 90,205 -1.42
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 1,485,341 1,452,248 -2.23 79,585 90,664 13.92
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 95,949 95,116 -0.87 37,624 38,766 3.04
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.06 104,636 74,506 -28.80 5,871 4,698 -19.98
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,266,538 5,400,342 2.54 674,908 655,278 -2.91
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 132,835 175,745 32.30 15,649 21,987 40.50
2018-06-30 13F-HR CHCO / City Holding Co. 75.25 26,573 26,273 -1.13 1,822 1,977 8.51
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.81 0 7,670 0 290
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 219,887 243,924 10.93 23,550 23,404 -0.62
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 3,314,744 2,830,704 -14.60 200,244 207,349 3.55
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 689,982 686,588 -0.49 14,117 14,027 -0.64
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 3,938,991 4,079,279 3.56 191,868 180,956 -5.69
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 232,628 158,606 -31.82 12,273 9,735 -20.68
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,606,350 2,319,620 44.40 24,256 34,237 41.15
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 68,925 67,075 -2.68 2,877 3,193 10.98
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,147,616 555,666 -51.58 43,552 17,726 -59.30
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 74,954 91,314 21.83 11,321 13,510 19.34
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.33 49,794 5,814 -88.32 2,156 281 -86.97
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 95,056 86,536 -8.96 3,717 3,487 -6.19
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 228,935 287,193 25.45 79,926 88,370 10.56
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 103,236 139,626 35.25 9,648 22,363 131.79
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.93 0 3,750 0 221
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 320,379 179,619 -43.94 33,451 19,455 -41.84
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 359,219 113,429 -68.42 44,863 14,311 -68.10
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,346,888 1,538,718 14.24 25,053 35,698 42.49
2018-06-30 13F-HR UNM / Unum Group 36.99 2,219,987 1,847,210 -16.79 105,693 68,329 -35.35
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 687,710 319,430 -53.55 4,793 2,041 -57.42
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 286,702 242,802 -15.31 10,447 8,212 -21.39
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 1,176,413 1,348,663 14.64 18,081 21,309 17.85
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.49 50,005 50,118 0.23 2,150 2,230 3.72
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.62 4,220 2,190 -48.10 680 343 -49.56
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 65,595 69,165 5.44 1,962 2,078 5.91
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.52 34,250 31,656 -7.57 3,079 2,897 -5.91
2018-06-30 13F-HR BTN / Ballantyne Strong, Inc. 4.85 74,800 82,900 10.83 333 402 20.72
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 1,580,160 2,186,609 38.38 103,516 159,403 53.99
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,813,240 1,605,080 -11.48 85,114 72,325 -15.03
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 83,995 83,395 -0.71 3,996 4,031 0.88
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 13,300 14,500 9.02 244 262 7.38
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 64,574 63,159 -2.19 9,528 10,151 6.54
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 227,950 151,700 -33.45 14,131 10,065 -28.77
2018-06-30 13F-HR PNR / Pentair plc. 42.08 212,108 229,040 7.98 14,451 9,638 -33.31
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 46,304 70,884 53.08 1,475 1,877 27.25
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 303,310 328,780 8.40 16,500 16,114 -2.34
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 692,777 655,327 -5.41 50,614 40,794 -19.40
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 103,307 103,215 -0.09 5,533 6,097 10.19
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 139,992 145,332 3.81 5,824 6,591 13.17
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,233,784 1,163,864 -5.67 28,142 28,653 1.82
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.11 0 4,718 0 227
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 1,011,130 859,734 -14.97 58,868 58,900 0.05
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 51,410 55,310 7.59 95 73 -23.16
2018-06-30 13F-HR ROKU / Roku Inc 42.62 20,802 47,723 129.42 647 2,034 214.37
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 153,629 67,179 -56.27 18,709 7,103 -62.03
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 295,076 297,686 0.88 19,640 18,980 -3.36
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.98 11,456 11,416 -0.35 317 308 -2.84
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 30,000 30,710 2.37 17,251 17,770 3.01
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 31,770 204,544 543.83 259 2,280 780.31
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 47,144 47,244 0.21 1,638 1,591 -2.87
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 1,187,594 737,492 -37.90 7,826 4,919 -37.15
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 107,002 177,502 65.89 2,441 4,004 64.03
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,341,267 1,302,828 -2.87 239,068 254,182 6.32
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.47 4,744 34,944 636.59 565 3,441 509.03
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 272,851 283,429 3.88 24,927 25,778 3.41
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 454,223 443,803 -2.29 38,210 36,099 -5.52
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 43,153 42,883 -0.63 4,494 3,866 -13.97
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 898,913 1,045,144 16.27 46,474 48,756 4.91
2018-06-30 13F-HR SATS / EchoStar Corp. 44.43 167,151 22,012 -86.83 8,821 978 -88.91
2018-06-30 13F-HR COHR / Coherent, Inc. 156.39 63,223 15,992 -74.71 11,848 2,501 -78.89
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 123,139 119,589 -2.88 9,324 8,758 -6.07
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 157,272 309,322 96.68 4,474 9,249 106.73
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 0 83,890 0 2,830
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 360,500 361,070 0.16 3,180 3,766 18.43
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.35 44,822 44,592 -0.51 3,255 3,048 -6.36
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 22,500 11,500 -48.89 1,360 719 -47.13
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.12 10,665 10,775 1.03 214 206 -3.74
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 81,998 71,618 -12.66 3,089 2,512 -18.68
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.60 98,605 208,999 111.96 2,194 4,515 105.79
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.47 28,501 68,148 139.11 878 2,417 175.28
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 121,780 62,616 -48.58 7,343 4,540 -38.17
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 197,047 196,837 -0.11 3,216 3,303 2.71
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 73,591 327,841 345.49 382 1,813 374.61
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 553,458 286,763 -48.19 40,347 20,116 -50.14
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,085,327 1,253,517 15.50 37,639 40,175 6.74
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 193,349 314,709 62.77 8,273 13,360 61.49
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 77,221 75,821 -1.81 2,110 2,469 17.01
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.16 35,187 35,247 0.17 255 323 26.67
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 389,904 355,714 -8.77 12,613 11,988 -4.96
2018-06-30 13F-HR BANR / Banner Corp. 60.13 72,413 77,853 7.51 4,018 4,681 16.50
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 145,287 144,777 -0.35 25,309 24,066 -4.91
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 104,758 125,171 19.49 4,599 6,647 44.53
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 73,730 69,280 -6.04 1,832 1,971 7.59
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 481,862 417,468 -13.36 65,085 49,687 -23.66
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 6,812,426 7,068,097 3.75 311,669 311,420 -0.08
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.51 4,704 2,450 -47.92 535 283 -47.10
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 835,815 654,005 -21.75 50,926 38,685 -24.04
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.35 9,153 9,193 0.44 250 279 11.60
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 44,650 718,130 1,508.35 1,295 31,361 2,321.70
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 90,825 91,633 0.89 37,978 39,393 3.73
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 68,028 511,858 652.42 13,897 119,498 759.88
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.61 48,764 101,570 108.29 650 1,382 112.62
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 1,105,062 1,334,882 20.80 64,845 69,040 6.47
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 125,271 93,271 -25.54 7,601 5,402 -28.93
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 63,911 65,651 2.72 664 819 23.34
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 701,889 203,065 -71.07 9,553 2,906 -69.58
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 593,709 601,239 1.27 37,214 29,359 -21.11
2018-06-30 13F-HR SYX / Systemax, Inc. 34.33 91,802 86,422 -5.86 2,621 2,967 13.20
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.16 16,787 35,802 113.27 1,709 3,586 109.83
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 217,190 302,587 39.32 17,573 35,070 99.57
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 1,171,962 1,103,680 -5.83 39,506 40,251 1.89
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 772,920 754,720 -2.35 80,894 80,174 -0.89
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 33,228 33,228 0.00 204 176 -13.73
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 22,310 22,680 1.66 78 86 10.26
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 2,851,366 3,058,885 7.28 57,769 69,773 20.78
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 358,477 378,947 5.71 43,461 53,439 22.96
2018-06-30 13F-HR APA / Apache Corp. 46.75 428,845 424,715 -0.96 16,501 19,855 20.33
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.97 25,600 34,690 35.51 354 554 56.50
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 2,546,007 1,981,935 -22.16 236,193 219,657 -7.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 2,683,413 2,585,193 -3.66 202,303 183,135 -9.47
2018-06-30 13F-HR EGN / Energen Corp. 72.82 62,753 750,793 1,096.43 3,945 54,673 1,285.88
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 184,083 176,841 -3.93 5,606 6,095 8.72
2018-06-30 13F-HR AVA / Avista Corp. 52.66 110,430 110,970 0.49 5,660 5,844 3.25
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 513,467 690,277 34.43 17,653 23,677 34.12
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 1,303,422 1,404,178 7.73 24,817 22,776 -8.22
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 250,446 251,946 0.60 2,116 2,242 5.95
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.41 42,991 37,491 -12.79 795 1,065 33.96
2018-06-30 13F-HR RGS / Regis Corp. 16.55 57,830 58,980 1.99 875 976 11.54
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 48,953 49,113 0.33 3,069 2,954 -3.75
2018-06-30 13F-HR GGG / Graco Inc. 45.22 424,224 208,424 -50.87 19,395 9,425 -51.41
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 1,395,190 1,093,130 -21.65 27,332 18,441 -32.53
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.67 27,950 74,950 168.16 1,599 3,648 128.14
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 79,866 205,366 157.14 2,394 7,601 217.50
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 164,581 60,797 -63.06 9,272 4,057 -56.24
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 129,752 130,192 0.34 4,987 5,730 14.90
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,515,902 1,092,662 -27.92 205,829 164,850 -19.91
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 465,658 619,916 33.13 24,330 32,787 34.76
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,097,124 1,091,596 -0.50 47,451 40,378 -14.91
2018-06-30 13F-HR TELL / Tellurian Inc. 8.29 10,062 11,942 18.68 73 99 35.62
2018-06-30 13F-HR MAS / Masco Corp. 37.42 417,590 339,230 -18.76 16,887 12,694 -24.83
2018-06-30 13F-HR NWS / News Corp 15.85 2,140,171 117,612 -94.50 33,173 1,864 -94.38
2018-06-30 13F-HR NWS / News Corp 15.50 119,552 2,140,171 1,690.16 1,925 33,173 1,623.27
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 2,403,981 1,325,581 -44.86 6,827 2,147 -68.55
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 65,405 65,795 0.60 2,839 3,451 21.56
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 102,725 100,878 -1.80 641 683 6.55
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 906,708 964,148 6.34 69,835 72,581 3.93
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.02 68,311 63,829 -6.56 5,551 5,746 3.51
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.56 42,186 41,666 -1.23 2,894 3,190 10.23
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 650,882 660,784 1.52 942,048 1,123,200 19.23
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 171,168 172,538 0.80 2,835 3,000 5.82
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.24 2,290 2,290 0.00 508 628 23.62
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 229,393 194,933 -15.02 3,241 3,023 -6.73
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 977,384 339,456 -65.27 37,747 14,556 -61.44
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 317,630 84,915 -73.27 16,695 4,153 -75.12
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 428,821 420,081 -2.04 15,785 18,231 15.50
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,041,568 113,410 -89.11 42,767 4,751 -88.89
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.37 10,540 10,540 0.00 178 162 -8.99
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 2.31 76,000 108,900 43.29 142 252 77.46
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,818,783 2,159,707 18.74 94,831 113,255 19.43
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 276,374 280,914 1.64 15,651 17,093 9.21
2018-06-30 13F-HR RLI / RLI Corp. 66.19 79,274 77,732 -1.95 5,025 5,145 2.39
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 1,079,768 1,005,198 -6.91 96,229 125,499 30.42
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 134,401 183,881 36.82 4,846 7,174 48.04
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 62,184 61,954 -0.37 3,173 3,258 2.68
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.49 159,669 159,669 0.00 465 558 20.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 94,598 97,258 2.81 4,117 4,105 -0.29
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 415,024 1,457,004 251.06 14,547 51,359 253.06
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 244,624 735,195 200.54 11,069 32,312 191.91
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.83 11,200 12,000 7.14 174 226 29.89
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 66,440 125,020 88.17 1,141 2,173 90.45
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 59,325 63,825 7.59 1,110 1,059 -4.59
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 2,072,415 2,139,194 3.22 36,579 46,485 27.08
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 0 123,401 0 2,814
2018-06-30 13F-HR BANF / BancFirst Corp. 59.19 62,182 61,948 -0.38 3,302 3,667 11.05
2018-06-30 13F-HR STAR / iStar Inc. 10.79 102,404 149,804 46.29 1,041 1,616 55.24
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.75 117,303 112,343 -4.23 8,135 8,847 8.75
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 23,243 22,923 -1.38 2,862 3,173 10.87
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 809,424 415,341 -48.69 32,904 14,424 -56.16
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 623,270 647,570 3.90 11,156 13,891 24.52
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 172,937 170,149 -1.61 18,376 8,308 -54.79
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 30,060 74,776 148.76 1,739 5,567 220.13
2018-06-30 13F-HR TISI / Team, Inc. 23.10 68,651 64,811 -5.59 944 1,497 58.58
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.45 0 5,070 0 200
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 402,397 453,797 12.77 6,961 9,022 29.61
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 338,384 314,093 -7.18 28,753 28,780 0.09
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 992,628 1,368,321 37.85 22,662 31,553 39.23
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 10,000 47,000 370.00 877 4,449 407.30
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 60,335 60,495 0.27 4,617 4,739 2.64
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 9,940,464 6,690,666 -32.69 520,980 370,930 -28.80
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.24 9,200 9,200 0.00 233 223 -4.29
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 262,279 260,429 -0.71 15,855 18,673 17.77
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 52,342 55,694 6.40 1,164 1,263 8.51
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 148,199 146,219 -1.34 5,952 5,249 -11.81
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 1,165,931 1,394,403 19.60 12,417 17,974 44.75
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 80,441 79,621 -1.02 1,251 1,182 -5.52
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 0 145,640 0 3,609
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.34 62,030 90,280 45.54 481 663 37.84
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 75,519 70,419 -6.75 15,655 15,727 0.46
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 3,841,401 3,616,981 -5.84 82,398 72,014 -12.60
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 261,120 261,880 0.29 2,585 3,520 36.17
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 355,990 348,483 -2.11 21,925 23,819 8.64
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,032,903 1,011,467 -2.08 74,038 65,553 -11.46
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 24,305 25,205 3.70 773 1,311 69.60
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 98,956 125,720 27.05 1,636 1,980 21.03
2018-06-30 13F-HR CI / Cigna Corp. 169.95 341,099 336,670 -1.30 57,216 57,217 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 58,110 49,562 -14.71 10,986 14,854 35.21
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.53 15,256 27,366 79.38 3,815 7,896 106.97
2018-06-30 13F-HR SXI / Standex International Corp. 102.21 33,752 31,182 -7.61 3,218 3,187 -0.96
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 516,059 65,059 -87.39 27,961 3,049 -89.10
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.49 53,565 66,570 24.28 1,226 1,697 38.42
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 68,610 63,860 -6.92 19,366 19,695 1.70
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.00 20,220 22,650 12.02 509 589 15.72
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 61,994 64,794 4.52 2,173 2,491 14.63
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.56 31,199 38,342 22.89 1,139 1,440 26.43
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 1,558,896 644,198 -58.68 122,778 50,995 -58.47
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.03 6,404 6,404 0.00 345 378 9.57
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 107,014 108,554 1.44 1,173 1,342 14.41
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,462,042 6,352,722 -1.69 436,188 425,124 -2.54
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 137,912 134,102 -2.76 15,227 16,117 5.84
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 125,124 123,944 -0.94 14,277 12,898 -9.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 451,541 1,155,121 155.82 97,451 223,146 128.98
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.46 69,038 52,168 -24.44 2,570 1,954 -23.97
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,755,746 3,864,329 2.89 261,701 258,794 -1.11
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,353,585 1,595,535 17.87 75,408 101,764 34.95
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 1,047,744 759,984 -27.46 20,882 17,669 -15.39
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 180,132 212,332 17.88 40,203 51,597 28.34
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 190,251 191,341 0.57 3,362 3,666 9.04
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 101,856 101,906 0.05 2,022 2,023 0.05
2018-06-30 13F-HR AIR / AAR Corp. 46.49 241,467 252,707 4.65 10,651 11,748 10.30
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.39 1,259 1,326 5.32 265 275 3.77
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 10,023 10,463 4.39 480 558 16.25
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 523,049 649,038 24.09 8,343 9,574 14.75
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 24,029 55,809 132.26 1,769 4,515 155.23
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 338,735 348,365 2.84 5,843 7,748 32.60
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 202,440 214,763 6.09 4,838 5,380 11.20
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.06 11,693 11,803 0.94 238 225 -5.46
2018-06-30 13F-HR GSIT / GSI Technology 7.52 40,630 42,800 5.34 301 322 6.98
2018-06-30 13F-HR GM / General Motors Company 39.40 4,884,915 5,609,335 14.83 177,518 221,008 24.50
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.71 37,000 40,300 8.92 4,510 4,905 8.76
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 306,179 345,308 12.78 7,673 8,812 14.84
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 158,891 72,892 -54.12 12,535 6,760 -46.07
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,704,514 2,726,894 0.83 172,305 179,757 4.32
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 631,430 1,214,471 92.34 25,996 43,891 68.84
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 337,540 229,760 -31.93 24,083 18,324 -23.91
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 1,291,402 1,613,789 24.96 72,344 91,712 26.77
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 650,885 638,533 -1.90 47,201 46,963 -0.50
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 331,785 317,785 -4.22 5,458 5,558 1.83
2018-06-30 13F-HR ALKS / Alkermes plc 41.20 7,795 7,695 -1.28 452 317 -29.87
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 446,700 425,709 -4.70 18,360 16,326 -11.08
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 3,033,972 3,371,292 11.12 56,371 59,942 6.33
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.04 27,120 26,620 -1.84 2,827 2,743 -2.97
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 76,972 77,462 0.64 3,142 3,232 2.86
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 57,899 58,089 0.33 3,686 3,968 7.65
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.16 341 341 0.00 280 309 10.36
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.89 34,300 18,820 -45.13 2,505 1,447 -42.24
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.19 20,060 17,867 -10.93 4,176 4,077 -2.37
2018-06-30 13F-HR DGII / Digi International Inc. 13.19 42,432 43,962 3.61 437 580 32.72
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 2,523,306 1,087,826 -56.89 16,830 8,822 -47.58
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 6,588 5,678 -13.81 394 348 -11.68
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 514,784 320,608 -37.72 22,095 13,456 -39.10
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,068,159 999,939 -6.39 58,546 49,536 -15.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 4,132,407 1,697,061 -58.93 229,803 78,387 -65.89
2018-06-30 13F-HR SYNC / Synacor, Inc. 2.00 125,700 125,700 0.00 201 251 24.88
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 1,086,012 678,135 -37.56 356,081 227,521 -36.10
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.31 79,338 219,305 176.42 1,970 5,989 204.01
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 6,740,118 2,700,768 -59.93 46,911 20,094 -57.17
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 45,458 45,548 0.20 300 376 25.33
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.18 32,020 40,460 26.36 539 938 74.03
2018-06-30 13F-HR OLN / Olin Corp. 28.72 1,313,463 1,653,543 25.89 39,916 47,490 18.97
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.50 599,607 615,057 2.58 11,908 12,609 5.89
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 30,957 104,660 238.08 1,130 4,760 321.24
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 117,060 90,233 -22.92 24,695 20,040 -18.85
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,405,582 1,358,692 -3.34 80,512 69,130 -14.14
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 3,398,694 2,902,473 -14.60 89,997 84,258 -6.38
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 186,514 185,034 -0.79 2,324 2,250 -3.18
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,726,174 1,159,734 -32.81 63,334 57,627 -9.01
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 2,214,403 2,032,793 -8.20 20,019 16,547 -17.34
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 437,545 419,862 -4.04 46,196 41,969 -9.15
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 444,700 435,700 -2.02 11,429 8,518 -25.47
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.60 232,549 242,139 4.12 10,512 8,863 -15.69
2018-06-30 13F-HR LE / Lands' End, Inc. 27.91 0 25,258 0 705
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 121,155 165,865 36.90 2,332 2,753 18.05
2018-06-30 13F-HR STE / STERIS Corp. 105.01 496,930 508,520 2.33 46,393 53,399 15.10
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.51 43,187 42,017 -2.71 1,356 1,282 -5.46
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 67,909 82,609 21.65 9,935 12,453 25.34
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 220,573 221,053 0.22 9,838 11,322 15.08
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 35,430 35,566 0.38 2,128 2,011 -5.50
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 263,291 194,328 -26.19 28,880 22,367 -22.55
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 589,907 885,960 50.19 51,534 88,427 71.59
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,896,533 843,653 -55.52 68,977 41,567 -39.74
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 612,980 606,035 -1.13 15,876 16,333 2.88
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 102,091 101,811 -0.27 8,707 7,876 -9.54
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 38,507 17,872 -53.59 4,693 2,358 -49.75
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 116,202 109,742 -5.56 6,041 4,896 -18.95
2018-06-30 13F-HR FN / Fabrinet 36.90 61,139 61,169 0.05 1,919 2,257 17.61
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 94,659 45,259 -52.19 22,091 9,986 -54.80
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 34,800 33,220 -4.54 1,115 996 -10.67
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 2,764,017 2,668,157 -3.47 186,460 203,634 9.21
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 16,810 18,960 12.79 2,921 3,937 34.78
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 36,321 34,047 -6.26 3,023 3,280 8.50
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 369,312 349,540 -5.35 43,727 33,734 -22.85
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 277,793 210,763 -24.13 6,409 5,355 -16.45
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 159,475 156,345 -1.96 5,988 6,022 0.57
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.64 38,665 7,035 -81.81 2,052 300 -85.38
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 59,300 59,300 0.00 426 370 -13.15
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 189,250 201,050 6.24 8,055 7,202 -10.59
2018-06-30 13F-HR XPER / Xperi Corp 16.10 138,125 117,725 -14.77 2,921 1,895 -35.12
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 50,648 70,318 38.84 813 956 17.59
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 916,694 920,014 0.36 34,495 34,178 -0.92
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 1,608,242 442,514 -72.48 26,456 7,094 -73.19
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 980,496 981,292 0.08 24,375 26,603 9.14
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 61,056 187,395 206.92 1,132 4,771 321.47
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 837,345 842,031 0.56 282,964 248,761 -12.09
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.26 104,941 33,610 -67.97 1,723 580 -66.34
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.87 28,860 28,610 -0.87 2,263 2,428 7.29
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 141,615 229,505 62.06 3,038 5,655 86.14
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.00 10,258 9,758 -4.87 218 283 29.82
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.83 16,222 20,022 23.42 945 1,338 41.59
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 44,151 42,791 -3.08 10,760 11,011 2.33
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 72,488 66,488 -8.28 1,772 1,865 5.25
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 54,958 93,068 69.34 1,085 1,947 79.45
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 865,180 1,631,560 88.58 56,202 136,529 142.93
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 737,932 633,547 -14.15 49,250 39,