InvestorThrivent Financial For Lutherans
Insider ProfileTHRIVENT FINANCIAL FOR LUTHERANS
Portfolio Value $ 30,660,665,000
Current Positions2,007
Opened Positions5
Closed Positions73


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

Thrivent Financial For Lutherans - Portfolio Value

Thrivent Financial For Lutherans has disclosed 2,007 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,660,665,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thrivent Financial For Lutherans's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Vident Core US Equity ETF (NYSE:VUSE) , Vident Core US Equity ETF (NYSE:VBND) , Vident International Equity Fund (NYSE:VIDI) , and Microsoft Corp. (NASDAQ:MSFT) . Thrivent Financial For Lutherans's new positions include Halozyme Therapeutics, Inc. (NASDAQ:HALO) , First Hawaiian, Inc. (NASDAQ:FHB) , SailPoint Technologies Holdings (NYSE:SAIL) , OptiNose, Inc. (NASDAQ:OPTN) , and SPDR S&P Health Care Equipment ETF (NYSE:XHE) .

All Thrivent Financial For Lutherans holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 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 AGRO / Adecoagro S.A. 7.95 24,156 192
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 201,387 270,524 34.33 19,092 24,691 29.33
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 6,985,878 7,020,564 0.50 88,931 84,387 -5.11
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 156,917 12,269
2018-06-30 13F-HR ACM / AECOM 33.03 166,641 166,012 -0.38 5,938 5,483 -7.66
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.49 10,520 163
2018-06-30 13F-HR COLD / Americold Realty Trust 22.07 9,200 203
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.28 9,649 9,720 0.74 394 411 4.31
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 17,635 736
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 72,673 269
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 1.00 5,500,000 5,520
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 38,267 38,526 0.68 951 1,052 10.62
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 753,102 24,815
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 403,702 403,284 -0.10 27,831 24,649 -11.43
2018-06-30 13F-HR CABO / Cable One Inc. 733.64 1,065 1,070 0.47 732 785 7.24
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1.71 1,905,000 3,258
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4/0 (141337AB1) 1.48 2,000,000 2,965
2018-06-30 13F-HR CHE / Chemed Corp. 321.64 91,903 5,102 -94.45 25,076 1,641 -93.46
2018-06-30 13F-HR CTAS / Cintas Corp. 185.12 3,593 3,630 1.03 613 672 9.62
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 5,398 5,406 0.15 501 567 13.17
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.25 18,387 115
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 0 8,900 0 202
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.37 17,305 664
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 22,408 22,901 2.20 903 952 5.43
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 7,204 6,937 -3.71 649 783 20.65
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 32,427 33,056 1.94 653 845 29.40
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.43 8,533 8,691 1.85 382 447 17.02
2018-06-30 13F-HR UFS / Domator Corp. 47.71 14,178 14,316 0.97 603 683 13.27
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 0.88 3,800,000 3,800,000 0.00 3,360 3,346 -0.42
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 418,525 477,750 14.15 15,385 19,196 24.77
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 459,400 27,401 -94.04 21,151 1,868 -91.17
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.04 30,085 459,400 1,427.01 2,028 21,151 942.95
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 21,732 23,255 7.01 373 404 8.31
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.13 10,014 9,634 -3.79 2,339 2,718 16.20
2018-06-30 13F-HR EIX / Edison International 63.27 705,316 656,597 -6.91 44,900 41,543 -7.48
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.11 11,388 639
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 123,147 2,650
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 618,866 686,317 10.90 42,752 52,991 23.95
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 515,508 483,112 -6.28 25,781 25,107 -2.61
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.72 17,570 18,695 6.40 325 537 65.23
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 813,752 23,616
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.94 91,303 95,556 4.66 3,785 4,008 5.89
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 39,551 40,045 1.25 702 661 -5.84
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.42 7,239 365
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.19 14,953 287
2018-06-30 13F-HR GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 1.02 3,240,000 3,304
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 2,316,137 39,073
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.54 32,113 33,880 5.50 578 628 8.65
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 1.00 3,300,000 3,287
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 28,301 28,919 2.18 2,086 2,338 12.08
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.67 19,546 1,264
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 60,580 10,398
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.92 33,250 729
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 443,008 10,074
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.88 21,266 21,770 2.37 2,412 1,935 -19.78
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 132,031 118,124 -10.53 3,213 3,239 0.81
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 549,768 572,816 4.19 29,798 31,390 5.34
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.22 29,253 1,118
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 22,738 22,738 0.00 397 356 -10.33
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 398,132 6,218
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 1.17 5,165,000 6,049
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 646,847 653,854 1.08 10,738 15,065 40.30
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 15,901 16,219 2.00 2,118 1,832 -13.50
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 40,968 805
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 27,217 29,048 6.73 386 462 19.69
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 1.17 9,201,000 10,795
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.26 10,000 10,733 7.33 384 518 34.90
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 0.78 32,800,000 25,745
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 121,765 118,540 -2.65 4,781 5,211 8.99
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.62 125,000 3,327
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.29 8,313 8,386 0.88 203 254 25.12
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.49 7,547 215
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 651,271 21,570
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.31 11,492 11,654 1.41 750 901 20.13
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.67 20,741 408
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 580,879 16,253
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.68 20,024 274
2018-06-30 13F-HR PVAC / Penn VA Corp 84.87 9,297 789
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 32,500 668
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.19 2,800,000 2,800,000 0.00 3,495 3,345 -4.29
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 0 783,067 0 21,323
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 226,570 189,219 -16.49 13,800 10,019 -27.40
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.80 198,008 31,208 -84.24 7,613 1,211 -84.09
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.05 45,972 50,571 10.00 343 407 18.66
2018-06-30 13F-HR PSA / Public Storage 226.86 98,457 93,979 -4.55 19,729 21,320 8.06
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 54,704 54,674 -0.05 1,063 1,176 10.63
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.43 6,457 6,282 -2.71 222 210 -5.41
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 22,939 25,220 9.94 293 320 9.22
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.07 33,084 33,084 0.00 643 730 13.53
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 73,932 73,932 0.00 993 927 -6.65
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 0 51,677 0 865
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.59 8,349 8,908 6.70 484 415 -14.26
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 0 22,636 0 404
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 149,540 150,598 0.71 2,642 2,885 9.20
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.72 6,794 6,896 1.50 916 929 1.42
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 80,169 29,033 -63.79 6,209 2,414 -61.12
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 29,841 29,896 0.18 2,235 1,869 -16.38
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.22 205,420 16,068
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 162,676 166,050 2.07 1,534 1,830 19.30
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 762,712 18,717
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 46,451 47,061 1.31 1,215 1,379 13.50
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 53,140 33,800 -36.39 1,889 1,362 -27.90
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 335,053 490,525 46.40 23,648 35,097 48.41
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 127,988 116,848 -8.70 21,176 20,152 -4.84
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 31,716 30,941 -2.44 1,233 929 -24.66
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.09 6,085 6,092 0.12 387 360 -6.98
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 10,000 10,000 0.00 210 217 3.33
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.97 6,880 7,365 7.05 695 832 19.71
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,162,922 1,160,424 -0.21 58,076 61,305 5.56
2018-06-30 13F-HR TPG SPECIALTY LENDING INC / NOTE 4.500% 8/0 (87265KAD4) 1.00 1,250,000 1,246
2018-06-30 13F-HR COH / Coach, Inc. 46.67 11,868 12,085 1.83 624 564 -9.62
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 467,396 472,986 1.20 16,130 17,818 10.46
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 37,544 38,153 1.62 1,838 2,232 21.44
2018-06-30 13F-HR TXT / Textron, Inc. 65.95 10,993 10,751 -2.20 648 709 9.41
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.55 9,784 338
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.49 33,499 34,408 2.71 1,603 1,875 16.97
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 11,713 11,485 -1.95 503 490 -2.58
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.90 28,080 2,356
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.09 21,770 22,369 2.75 694 785 13.11
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.10 25,411 26,036 2.46 909 966 6.27
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.80 108,403 12,045 -88.89 4,037 371 -90.81
2018-06-30 13F-HR VICI / Vici Properties Inc 20.61 14,800 305
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 46,110 46,142 0.07 8,345 8,226 -1.43
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 20,816 20,984 0.81 1,153 1,337 15.96
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 162,824 2,161
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 24,986 25,883 3.59 1,136 1,182 4.05
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 7,495 7,555 0.80 577 509 -11.79
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 44,050 1,198
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.68 1,713 1,721 0.47 440 397 -9.77
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.65 20,179 18,931 -6.18 292 353 20.89
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 133,954 4,193
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.03 4,631 4,670 0.84 273 285 4.40
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 27,666 2,332
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 5,540 5,439 -1.82
2018-06-30 13F-HR CIDM / Cinedigm Corp. 1.55 351,087 544
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 23,463 23,463 0.00 391 325 -16.88
2018-06-30 13F-HR MPLX / MPLX LP 34.10 0 27,152 0 926
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 18,795 18,795 0.00 142 157 10.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.45 0 626 0 215
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 566,994 566,994 0.00 5,954 5,897 -0.96
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.80 0 5,977 0 208
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.75 6,076 6,015 -1.00 596 600 0.67
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 16,674 16,674 0.00 573 647 12.91
2018-06-30 13F-HR RPXC / RPX Corporation 140,129 0 -100.00 1,498 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 7,534 0 -100.00 892 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 25,928 0 -100.00 351 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 61,405 0 -100.00 562 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,190,375 0 -100.00 27,533 0 -100.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 3,722 0 -100.00 239 0 -100.00
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 4,000,000 0 -100.00 4,045 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 289,500 0 -100.00 9,855 0 -100.00
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 13,000 0 -100.00 303 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 155,533 0 -100.00 12,736 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 232,539 0 -100.00 3,144 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 20,716 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.71 30,582 29,551 -3.37 6,714 5,813 -13.42
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 58,113 57,488 -1.08 2,183 2,168 -0.69
2018-06-30 13F-HR ACN / Accenture plc 163.59 35,387 56,720 60.28 5,432 9,279 70.82
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 472,765 467,311 -1.15 29,463 26,539 -9.92
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 27,274 28,379 4.05 1,871 1,965 5.02
2018-06-30 13F-HR UBSH / Union Bankshares Corp 8,680 0 -100.00 319 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 310,199 0 -100.00 2,085 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 219,474 229,290 4.47 11,431 11,398 -0.29
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 11,806,955 12,187,110 3.22 354,090 343,554 -2.98
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 976,901 1,019,132 4.32 246,042 224,790 -8.64
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 22,300 22,300 0.00 13 15 15.38
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 63,641 63,641 0.00 981 964 -1.73
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.75 8,251 5,574 -32.44 826 556 -32.69
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 106,820 82,818 -22.47 6,659 4,790 -28.07
2018-06-30 13F-HR GE / General Electric Co. 13.61 405,375 403,484 -0.47 5,465 5,492 0.49
2018-06-30 13F-HR HUM / Humana, Inc. 297.68 6,782 6,601 -2.67 1,823 1,965 7.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,677,555 2,264,401 -15.43 449,241 419,163 -6.70
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 332,962 340,103 2.14 59,347 66,355 11.81
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 0 78,822 0 2,085
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 19,295 16,332 -15.36 470 398 -15.32
2018-06-30 13F-HR AGCO / AGCO Corp. 60.72 1,236,745 1,239,587 0.23 80,203 75,268 -6.15
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 291,209 290,833 -0.13 30,226 30,159 -0.22
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 43,429 45,070 3.78 1,454 1,315 -9.56
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 20,202 20,535 1.65 2,085 2,105 0.96
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 23,495 29,500 25.56 445 548 23.15
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 237,315 214,005 -9.82 2,978 2,964 -0.47
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 26,118 27,659 5.90 1,019 920 -9.72
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 720,199 714,717 -0.76 31,515 30,748 -2.43
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 673.04 68,390 77,769 13.71 49,716 52,342 5.28
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 112,498 102,229 -9.13 4,408 4,182 -5.13
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 392,617 369,773 -5.82 1,861 1,597 -14.19
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 232,680 144,612 -37.85 13,942 8,821 -36.73
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 648,178 803,324 23.94 1,439 2,321 61.29
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 356,990 357,202 0.06 4,059 4,790 18.01
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 205,288 216,299 5.36 930 939 0.97
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 48,752 15,186 -68.85 14,186 6,212 -56.21
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 45,790 46,560 1.68 1,109 1,140 2.80
2018-06-30 13F-HR ACET / Aceto Corp. 3.36 19,463 21,121 8.52 148 71 -52.03
2018-06-30 13F-HR ABAX / Abaxis, Inc. 82.99 15,287 15,689 2.63 1,080 1,302 20.56
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.50 0 28,578 0 1,386
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 32,072 32,828 2.36 1,820 1,924 5.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 77,565 79,360 2.31 7,341 7,353 0.16
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.49 22,942 23,548 2.64 462 459 -0.65
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.82 5,797 6,226 7.40 338 416 23.08
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 3,084 3,109 0.81 366 422 15.30
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.65 26,990 26,527 -1.72 640 654 2.19
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.71 40,982 32,287 -21.22 969 927 -4.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 23,314 48,917 109.82 5,037 11,927 136.79
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 30,811 32,869 6.68 479 488 1.88
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 31,554 31,963 1.30 2,129 2,439 14.56
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 13,815 13,722 -0.67 657 660 0.46
2018-06-30 13F-HR Y / Alleghany Corp. 575.10 3,613 3,622 0.25 2,220 2,083 -6.17
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.46 13,626 14,596 7.12 620 1,043 68.23
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 1,973,313 2,013,119 2.02 140,065 147,421 5.25
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.99 10,000,000 12,000,000 20.00 14,633 23,837 62.90
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.47 5,135 5,176 0.80 318 313 -1.57
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.99 8,416 8,641 2.67 1,452 1,201 -17.29
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.30 6,115 6,556 7.21 672 592 -11.90
2018-06-30 13F-HR ALB / Albemarle Corp. 94.39 4,611 4,651 0.87 428 439 2.57
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 400,455 400,827 0.09 4,025 6,008 49.27
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 147,834 137,457 -7.02 3,387 3,540 4.52
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 929,822 9,343 -99.00 103,638 1,160 -98.88
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 261,406 263,765 0.90 7,312 7,779 6.39
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.03 3,011 3,029 0.60 756 1,036 37.04
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.69 9,096 9,204 1.19 1,447 1,433 -0.97
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.36 16,149 17,195 6.48 609 694 13.96
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 26,680 26,980 1.12 1,705 1,567 -8.09
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 404,078 276,005 -31.70 27,033 17,069 -36.86
2018-06-30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.00 167,721 270,721 61.41 5,961 9,475 58.95
2018-06-30 13F-HR AIN / Albany International Corp. 60.17 19,488 19,894 2.08 1,222 1,197 -2.05
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 177,771 167,879 -5.56 3,960 4,160 5.05
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 94,400 94,400 0.00 1,896 2,094 10.44
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 226,237 392,215 73.36 25,388 42,096 65.81
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 226,194 316,820 40.07 32,875 45,676 38.94
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 812,125 563,074 -30.67 172,869 131,309 -24.04
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.82 6,173 6,072 -1.64 913 849 -7.01
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.96 16,924 18,029 6.53 342 414 21.05
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.25 18,325,000 26,500 -99.86 24,995 1,941 -92.23
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 0 31,098 0 617
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 17,772 17,495 -1.56 923 664 -28.06
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.59 25,847 25,847 0.00 336 377 12.20
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 60,499 61,806 2.16 1,776 2,225 25.28
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.13 10,566 11,250 6.47 454 474 4.41
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 2,564,800 2,564,800 0.00 69,634 67,377 -3.24
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 93,825 89,675 -4.42 1,192 1,132 -5.03
2018-06-30 13F-HR AXP / American Express Co. 98.00 167,258 111,972 -33.05 15,602 10,973 -29.67
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 546,527 604,246 10.56 29,742 32,037 7.72
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 54,891 53,387 -2.74 1,834 2,044 11.45
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.52 25,250 25,250 0.00 300 291 -3.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 514,206 497,232 -3.30 744,232 845,195 13.57
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.87 111,211 108,805 -2.16 4,295 4,665 8.61
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.26 37,850 38,228 1.00 754 889 17.90
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.21 6,735 6,830 1.41 581 582 0.17
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 275,603 393,355 42.73 23,738 34,281 44.41
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 15,384 15,574 1.24 1,402 1,494 6.56
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 141,642 144,366 1.92 7,493 7,702 2.79
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 208,539 199,386 -4.39 35,551 36,804 3.52
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.18 17,096 18,168 6.27 566 621 9.72
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 19,484 19,955 2.42 1,476 1,263 -14.43
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.26 23,723 25,248 6.43 409 562 37.41
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 423,466 421,557 -0.45 42,584 55,300 29.86
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 40,162 40,533 0.92 1,368 1,426 4.24
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 23,339 820,160 3,414.12 1,012 37,588 3,614.23
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.19 18,502 19,359 4.63 802 933 16.33
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 72,930 76,796 5.30 1,311 1,404 7.09
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 10,882 12,947 18.98 114 133 16.67
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 120,434 97,888 -18.72 4,908 4,141 -15.63
2018-06-30 13F-HR ARMK / Aramark 37.09 239,120 25,692 -89.26 9,460 953 -89.93
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 12,300 12,300 0.00 216 220 1.85
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.32 3,541 3,528 -0.37 555 615 10.81
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 127,567 18,447 -85.54 4,089 843 -79.38
2018-06-30 13F-HR AATDF / AA LTD 16.98 17,676 17,841 0.93 407 303 -25.55
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 26,048 26,545 1.91 1,899 1,862 -1.95
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 44,508 277,994 524.59 2,475 12,841 418.83
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 77,880 47,989 -38.38 17,110 11,423 -33.24
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.51 11,938 12,596 5.51 806 863 7.07
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 54,974 62,110 12.98 2,171 2,708 24.74
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 749,446 784,724 4.71 10,260 11,692 13.96
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 367,884 365,973 -0.52 28,334 27,551 -2.76
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 454,541 465,403 2.39 7,214 7,655 6.11
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.82 26,974 28,745 6.57 628 656 4.46
2018-06-30 13F-HR AN / AutoNation, Inc. 48.61 13,434 13,454 0.15 628 654 4.14
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 97,259 94,600 -2.73 15,995 16,261 1.66
2018-06-30 13F-HR ATRI / ATRION Corp. 599.31 6,015 4,612 -23.33 3,797 2,764 -27.21
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.82 20,343 22,052 8.40 500 437 -12.60
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 62,556 928,285 1,383.93 7,855 121,689 1,449.19
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 305,983 304,884 -0.36 1,976 2,470 25.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.54 1,147 1,120 -2.35 744 751 0.94
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 23,733 22,768 -4.07 1,656 1,780 7.49
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 27,286 26,882 -1.48 1,139 1,153 1.23
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 35,701 39,437 10.46 1,403 2,492 77.62
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.53 2,245 2,212 -1.47 205 229 11.71
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 31,804 41,579 30.74 631 864 36.93
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 284,383 302,992 6.54 808 491 -39.23
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.68 17,104 17,536 2.53 1,034 1,257 21.57
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.35 262,358 262,358 0.00 380 354 -6.84
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 44,734 45,683 2.12 1,060 1,366 28.87
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 41,951 41,797 -0.37 2,182 2,108 -3.39
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 20,920 23,411 11.91 1,361 1,728 26.97
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.71 18,821 19,972 6.12 887 893 0.68
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 166,510 167,445 0.56 8,037 7,542 -6.16
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 24,348 25,746 5.74 168 145 -13.69
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 36,698 38,951 6.14 182 247 35.71
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 238,056 183,704 -22.83 19,461 18,029 -7.36
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,247.46 20,040 20,040 0.00 25,651 24,999 -2.54
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.83 13,980 13,980 0.00 964 1,130 17.22
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 534,836 404,029 -24.46 27,560 21,789 -20.94
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.62 12,204 12,357 1.25 2,645 2,961 11.95
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.06 17,869 17,485 -2.15 496 578 16.53
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 32,964 33,191 0.69 1,974 1,955 -0.96
2018-06-30 13F-HR BANR / Banner Corp. 60.12 21,952 22,190 1.08 1,218 1,334 9.52
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 27,415 29,163 6.38 529 570 7.75
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 12,968 13,810 6.49 94 105 11.70
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 450,600 450,600 0.00 7,007 7,300 4.18
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.02 1,800,000 1,800,000 0.00 1,849 1,832 -0.92
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 636,507 351,002 -44.85 19,000 10,232 -46.15
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.98 11,590 12,404 7.02 520 744 43.08
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 11,004 11,056 0.47 1,120 1,133 1.16
2018-06-30 13F-HR BCOR / Blucora, Inc. 36.99 31,460 32,229 2.44 774 1,192 54.01
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 32,477 31,908 -1.75 682 636 -6.74
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 22,000 22,298 1.35 130 130 0.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 132,124 151,229 14.46 5,014 6,140 22.46
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 19,836 21,372 7.74 616 962 56.17
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.83 9,580 9,611 0.32 417 402 -3.60
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.40 22,811 22,956 0.64 1,658 1,662 0.24
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.00 8,493 8,561 0.80 1,283 1,267 -1.25
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 20,562 20,729 0.81 895 875 -2.23
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.09 28,830 29,292 1.60 365 354 -3.01
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 392,424 360,744 -8.07 78,281 67,332 -13.99
2018-06-30 13F-HR BKH / Black Hills Corp. 61.17 12,113 12,211 0.81 658 747 13.53
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.13 5,152 5,179 0.52 2,791 2,585 -7.38
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 121,058 116,486 -3.78 14,917 14,610 -2.06
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.10 29,511 20,000 -32.23 198 182 -8.08
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 20,829 22,178 6.48 271 313 15.50
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 77,249 76,393 -1.11 160,708 154,856 -3.64
2018-06-30 13F-HR BRC / Brady Corp. 38.56 32,469 33,066 1.84 1,206 1,275 5.72
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.93 72,754 50,849 -30.11 618 454 -26.54
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 215,426 216,056 0.29 5,885 7,065 20.05
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 80,125 79,762 -0.45 5,068 4,413 -12.92
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.64 10,547 9,992 -5.26 381 476 24.93
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 25,927 26,668 2.86 1,001 1,192 19.08
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 18,720 18,719 -0.01 596 649 8.89
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.87 41,430 41,430 0.00 658 699 6.23
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 248,801 248,823 0.01 12,498 10,739 -14.07
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 847,750 850,866 0.37 60,487 67,857 12.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 363,732 327,765 -9.89 119,261 109,969 -7.79
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 1,491,152 1,223,037 -17.98 22,740 21,317 -6.26
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 888,846 818,726 -7.89 34,416 35,803 4.03
2018-06-30 13F-HR CBS / CBS Corp. 56.22 15,131 641,426 4,139.15 778 36,061 4,535.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 47,452 48,390 1.98 1,285 1,578 22.80
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 191,870 198,486 3.45 800 1,106 38.25
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 246,577 246,577 0.00 4,500 5,672 26.04
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 895,324 841,861 -5.97 19,402 16,029 -17.38
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 21,659 30,536 40.99 981 1,248 27.22
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 19,227 17,196 -10.56 908 821 -9.58
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 128,312 61,816 -51.82 2,079 1,150 -44.68
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 14,047 14,085 0.27 783 870 11.11
2018-06-30 13F-HR CDW / CDW Corporation 80.79 122,926 122,957 0.03 8,643 9,934 14.94
2018-06-30 13F-HR CA / CA, Inc. 35.65 593,871 594,142 0.05 20,132 21,181 5.21
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 1,182,798 1,448,716 22.48 30,090 40,173 33.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,309,137 1,304,077 -0.39 81,441 83,918 3.04
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 18,310 19,514 6.58 406 525 29.31
2018-06-30 13F-HR BC / Brunswick Corp. 64.50 19,864 19,860 -0.02 1,180 1,281 8.56
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 68,974 70,344 1.99 1,562 1,577 0.96
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 28,876 28,187 -2.39 1,829 1,834 0.27
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.90 113,896 113,896 0.00 1,993 1,925 -3.41
2018-06-30 13F-HR CI / Cigna Corp. 169.95 31,884 72,562 127.58 5,348 12,332 130.59
2018-06-30 13F-HR CSX / CSX Corp. 63.78 3,572,787 3,498,373 -2.08 199,040 223,125 12.10
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.86 8,229 8,229 0.00 371 435 17.25
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 765,964 851,710 11.19 28,900 37,816 30.85
2018-06-30 13F-HR CTS / CTS Corp. 35.98 21,285 22,650 6.41 579 815 40.76
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.42 8,023 8,078 0.69 894 795 -11.07
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 63,717 64,773 1.66 1,042 1,229 17.95
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.11 10,188 10,831 6.31 939 1,041 10.86
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 22,930 24,531 6.98 525 575 9.52
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 44,046 44,098 0.12 1,908 1,788 -6.29
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.96 62,053 63,418 2.20 537 568 5.77
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 537,350 755,011 40.51 51,489 69,386 34.76
2018-06-30 13F-HR CWT / California Water Service Group 38.96 32,312 32,979 2.06 1,204 1,285 6.73
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 19,185 20,447 6.58 838 937 11.81
2018-06-30 13F-HR CBM / Cambrex Corp. 52.28 22,103 22,610 2.29 1,156 1,182 2.25
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 749,780 747,420 -0.31 63,117 68,112 7.91
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.19 14,171 15,232 7.49 103 140 35.92
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 119,578 29,628 -75.22 4,018 1,019 -74.64
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 155,138 155,981 0.54 3,402 5,045 48.30
2018-06-30 13F-HR CECO / Career Education Corp. 16.18 42,397 45,365 7.00 557 734 31.78
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,782,658 1,786,073 0.19 116,907 102,360 -12.44
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.86 50,214 53,483 6.51 803 1,490 85.55
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.93 18,505,000 22,505,000 21.62 17,188 20,863 21.38
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.12 8,679 8,552 -1.46 953 899 -5.67
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.61 294,935 400,574 35.82 6,895 10,259 48.79
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 16,753 13,046 -22.13 1,050 637 -39.33
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 77,885 86,631 11.23 1,044 1,446 38.51
2018-06-30 13F-HR KMX / CarMax, Inc. 72.89 7,609 7,477 -1.73 471 545 15.71
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.18 14,248 15,244 6.99 516 460 -10.85
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,547,622 828,473 -46.47 138,063 65,797 -52.34
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 118,800 120,440 1.38 7,589 7,589 0.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.49 24,126 7,082 -70.65 976 308 -68.44
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.30 11,090 10,917 -1.56 1,184 1,226 3.55
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 17,988 18,117 0.72 493 502 1.83
2018-06-30 13F-HR CE / Celanese Corp. 111.06 133,715 221,201 65.43 13,399 24,567 83.35
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 13,179 13,236 0.43 764 791 3.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 141,043 746,146 429.02 20,787 101,230 386.99
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 68,469 374,298 446.67 854 4,764 457.85
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 40,598 41,224 1.54 667 768 15.14
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.74 32,330 34,244 5.92 535 539 0.75
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.65 529,300 413,129 -21.95 15,064 11,836 -21.43
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 257,446 353,877 37.46 10,293 14,328 39.20
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 20,823 21,248 2.04 1,229 1,311 6.67
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 149,826 80,129 -46.52 4,167 2,535 -39.16
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.71 27,248 29,084 6.74 377 457 21.22
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.17 8,364 8,350 -0.17 2,603 2,448 -5.95
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 206,680 207,753 0.52 624 1,089 74.52
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.86 23,739 23,739 0.00 416 424 1.92
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.15 127,981 78,940 -38.32 6,445 4,196 -34.90
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 384,377 415,195 8.02 51,987 50,156 -3.52
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 57,147 54,350 -4.89 4,244 3,634 -14.37
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.41 2,582 2,591 0.35 630 768 21.90
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 9,708 9,710 0.02 468 535 14.32
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 42,399 40,536 -4.39 2,065 1,798 -12.93
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 23,975 24,213 0.99 903 849 -5.98
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.35 15,956 24,597 54.16 5,156 10,610 105.78
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.36 14,328 13,894 -3.03 582 533 -8.42
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.95 10,683 13,586 27.17 456 502 10.09
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 9,182,953 9,765,575 6.34 393,857 420,212 6.69
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 178,183 169,283 -4.99 2,060 2,172 5.44
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.45 18,450,000 18,400,000 -0.27 24,288 26,717 10.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 11,803 11,650 -1.30 576 647 12.33
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 1,145,183 880,627 -23.10 22,445 18,916 -15.72
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.39 10,330 10,935 5.86 193 212 9.84
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 26,330 26,659 1.25 539 563 4.45
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 21,246 21,373 0.60 1,273 1,383 8.64
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.56 19,605 19,794 0.96 500 506 1.20
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 868,358 675,717 -22.18 83,302 61,436 -26.25
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 265,543 265,543 0.00 8,471 8,139 -3.92
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.11 10,633 11,292 6.20 416 261 -37.26
2018-06-30 13F-HR COHU / Cohu, Inc. 24.50 18,221 19,755 8.42 416 484 16.35
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 49,171 50,242 2.18 2,063 2,055 -0.39
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 57,823 58,137 0.54 639 814 27.39
2018-06-30 13F-HR COHR / Coherent, Inc. 156.34 5,634 5,667 0.59 1,056 886 -16.10
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.48 48,763 51,980 6.60 142 181 27.46
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 42,943 43,112 0.39 3,078 2,794 -9.23
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.39 27,832 28,581 2.69 1,208 1,526 26.32
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.94 12,940 13,048 0.83 1,009 1,017 0.79
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.86 17,210 18,048 4.87 443 539 21.67
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 252,095 252,155 0.02 9,297 9,010 -3.09
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 214,253 100,515 -53.09 32,208 13,907 -56.82
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.96 7,221 7,827 8.39 211 258 22.27
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 113,127 113,741 0.54 2,591 1,914 -26.13
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 73,864 79,780 8.01 292 265 -9.25
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 7,650 7,713 0.82 461 507 9.98
2018-06-30 13F-HR CNMD / CONMED Corp. 73.18 18,998 17,121 -9.88 1,203 1,253 4.16
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.37 74,330 44,480 -40.16 815 550 -32.52
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.95 137,362 171,875 25.13 6,208 8,585 38.29
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 46,211 8,484 -81.64 2,354 480 -79.61
2018-06-30 13F-HR COT / Cott Corp. 16.55 2,417,429 2,335,643 -3.38 35,584 38,655 8.63
2018-06-30 13F-HR CR / Crane Co. 80.13 195,625 202,903 3.72 18,143 16,258 -10.39
2018-06-30 13F-HR CRVL / CorVel Corp. 54.05 6,149 6,605 7.42 311 357 14.79
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,112,062 1,115,841 0.34 9,653 10,812 12.01
2018-06-30 13F-HR COR / Coresite Realty Corp 110.84 32,315 32,246 -0.21 3,240 3,574 10.31
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.86 21,349 23,119 8.29 428 644 50.47
2018-06-30 13F-HR 212485AE6 / Convergys Corp. Bond 2.26 5,850,000 5,850,000 0.00 12,398 13,199 6.46
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 36,269 34,866 -3.87 1,011 959 -5.14
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.67 11,553 2,058 -82.19 2,643 485 -81.65
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 11,605 34,680 198.84 340 912 168.24
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 12,784 13,917 8.86 275 338 22.91
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 19,705 19,854 0.76 361 280 -22.44
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 250,826 434,734 73.32 5,674 10,625 87.26
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 23,586 24,970 5.87 262 281 7.25
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 45,109 1,242,580 2,654.62 733 21,882 2,885.27
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 1,013,666 1,026,543 1.27 21,550 23,303 8.13
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.63 10,859 11,154 2.72 1,334 1,457 9.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.02 19,883 19,778 -0.53 3,746 4,134 10.36
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 7,486 7,620 1.79 782 790 1.02
2018-06-30 13F-HR CUBE / CubeSmart 32.21 58,672 58,672 0.00 1,655 1,890 14.20
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.36 19,844 20,311 2.35 578 576 -0.35
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 90,333 90,011 -0.36 9,581 9,743 1.69
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.18 32,458 33,146 2.12 836 669 -19.98
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.47 14,315 15,556 8.67 169 194 14.79
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 259,831 824,991 217.51 25,440 81,410 220.01
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 11,905 11,958 0.45 1,197 964 -19.47
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 14,243 14,421 1.25 624 591 -5.29
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 3.78 50,000 50,000 0.00 187 189 1.07
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 8,965 9,353 4.33 450 377 -16.22
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 333,266 335,322 0.62 17,066 19,569 14.67
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 103,867 103,867 0.00 3,173 2,550 -19.63
2018-06-30 13F-HR DDR / DDR Corp. 17.89 327,071 44,103 -86.52 2,398 789 -67.10
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 26,608 27,194 2.20 1,111 1,294 16.47
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 251,788 122,603 -51.31 34,010 14,592 -57.09
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 110,940 112,951 1.81 1,919 2,245 16.99
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 10,244 10,836 5.78 399 414 3.76
2018-06-30 13F-HR DF / Dean Foods Co. 10.52 59,167 62,663 5.91 510 659 29.22
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 6,317 5,862 -7.20 417 407 -2.40
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 1,048,622 1,064,766 1.54 2,874 5,121 78.18
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 10,835 10,901 0.61 802 722 -9.98
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.53 4,751 4,517 -4.93 382 427 11.78
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,695,512 1,710,213 0.87 64,243 57,480 -10.53
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 979,570 165,105 -83.15 98,387 17,305 -82.41
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 147,470 147,470 0.00 10,937 14,007 28.07
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 14,546 14,717 1.18 213 307 44.13
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 11,633 12,232 5.15 763 915 19.92
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 996,051 1,416,833 42.25 31,664 62,284 96.70
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 19,809 21,134 6.69 364 412 13.19
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.97 26,140,000 27,226,000 4.15 25,178 26,371 4.74
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 9,585 9,550 -0.37 482 418 -13.28
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 40,657 43,621 7.29 268 291 8.58
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 18,774 17,754 -5.43 658 626 -4.86
2018-06-30 13F-HR DGII / Digi International Inc. 13.21 17,407 18,626 7.00 179 246 37.43
2018-06-30 13F-HR DBD / Diebold, Inc. 11.96 17,274 52,107 201.65 266 623 134.21
2018-06-30 13F-HR DOV / Dover Corp. 73.13 6,501 6,495 -0.09 639 475 -25.67
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 19,447 20,350 4.64 1,288 1,390 7.92
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 952,117 945,902 -0.65 60,517 58,353 -3.58
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 841,605 844,312 0.32 79,868 71,766 -10.14
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 111,074 29,591 -73.36 5,004 1,335 -73.32
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 106,008 106,702 0.65 6,754 7,034 4.15
2018-06-30 13F-HR DG / Dollar General Corp. 98.57 10,872 10,673 -1.83 1,017 1,052 3.44
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 45,434 48,226 6.15 397 278 -29.97
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 427,763 426,563 -0.28 26,753 27,812 3.96
2018-06-30 13F-HR EPR / EPR Properties 34.92 499,800 272,000 -45.58 13,315 9,499 -28.66
2018-06-30 13F-HR EPR / EPR Properties 26.64 48,779 499,800 924.62 2,702 13,315 392.78
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 19,235 18,904 -1.72 1,148 1,306 13.76
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 592,292 743,120 25.47 3,927 4,852 23.55
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.16 18,500,000 21,300,000 15.14 23,416 24,666 5.34
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 42,660 43,014 0.83 3,526 4,110 16.56
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 41,863 38,815 -7.28 1,685 1,407 -16.50
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 155,778 168,337 8.06 16,766 15,909 -5.11
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 106,714 107,921 1.13 998 1,397 39.98
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 27,289 27,159 -0.48 1,519 1,417 -6.71
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 243,652 227,137 -6.78 4,719 3,462 -26.64
2018-06-30 13F-HR EQT / EQT Corp. 55.18 487,286 541,221 11.07 23,151 29,865 29.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.95 20,196 19,095 -5.45 2,081 2,004 -3.70
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 2,378,903 2,358,598 -0.85 62,993 68,471 8.70
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 801,838 687,250 -14.29 84,658 68,697 -18.85
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.67 5,347 5,709 6.77 282 432 53.19
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.24 16,955 18,295 7.90 468 535 14.32
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 21,654 23,589 8.94 419 372 -11.22
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 612,613 879,683 43.60 85,472 128,055 49.82
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 61,995 63,801 2.91 1,156 1,279 10.64
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.22 8,140 8,706 6.95 210 237 12.86
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 29,490 30,679 4.03 806 999 23.95
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 12,850 12,884 0.26 1,558 1,817 16.62
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 76,233 296,708 289.21 5,207 20,515 293.99
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.73 22,385 22,516 0.59 1,280 1,525 19.14
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 43,404 43,404 0.00 845 894 5.80
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 13,704 13,599 -0.77 816 856 4.90
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 80,690 80,690 0.00 2,539 2,879 13.39
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 100,235 100,235 0.00 742 997 34.37
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 23,598 24,267 2.83 1,242 1,225 -1.37
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 236,051 222,616 -5.69 9,549 8,949 -6.28
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 267,510 267,835 0.12 20,847 20,404 -2.13
2018-06-30 13F-HR EGN / Energen Corp. 72.84 22,079 22,199 0.54 1,388 1,617 16.50
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.62 15,183 16,357 7.73 686 599 -12.68
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.40 9,429 9,279 -1.59 822 978 18.98
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.05 8,286 8,296 0.12 524 606 15.65
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 50,942 51,681 1.45 365 473 29.59
2018-06-30 13F-HR ES / Eversource Energy 58.62 23,383 13,306 -43.10 1,378 780 -43.40
2018-06-30 13F-HR ENVA / Enova International Inc 36.53 21,593 23,240 7.63 476 849 78.36
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 220,838 222,041 0.54 3,147 4,673 48.49
2018-06-30 13F-HR ESND / Essendant Inc. 13.24 24,085 25,832 7.25 188 342 81.91
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 642,144 631,257 -1.70 10,499 13,793 31.37
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.62 30,891 31,454 1.82 1,723 1,781 3.37
2018-06-30 13F-HR PLUS / ePlus inc. 94.06 9,158 9,398 2.62 712 884 24.16
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 173,100 173,953 0.49 4,237 4,814 13.62
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.73 5,951 5,900 -0.86 435 435 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 7,522 153,857 1,945.43 593 12,430 1,996.12
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.56 59,233 59,233 0.00 1,051 803 -23.60
2018-06-30 13F-HR EQC / Equity Commonwealth 31.43 7,000 7,000 0.00 215 220 2.33
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.48 16,305 17,160 5.24 374 420 12.30
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1.23 18,660,000 19,460,000 4.29 22,003 23,848 8.39
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 5,011 5,051 0.80 590 632 7.12
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.04 0 5,086 0 224
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.21 34,120 34,065 -0.16 3,767 4,095 8.71
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 353,398 353,480 0.02 16,575 19,071 15.06
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 92,174 90,115 -2.23 8,053 8,995 11.70
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 0 725,685 0 15,682
2018-06-30 13F-HR FMC / FMC Corp. 89.20 21,566 19,832 -8.04 1,651 1,769 7.15
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 33,418 35,325 5.71 441 426 -3.40
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,544,014 1,862,656 20.64 246,718 361,950 46.71
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 146,810 148,165 0.92 3,919 3,710 -5.33
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 73,232 73,788 0.76 985 990 0.51
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 24,476 25,910 5.86 1,185 1,567 32.24
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.15 8,920 8,857 -0.71 1,779 1,755 -1.35
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 741,483 797,350 7.53 55,322 65,965 19.24
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.74 35,777 38,263 6.95 2,481 3,013 21.44
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.65 58,206 11,616 -80.04 212 54 -74.53
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 50,122 49,120 -2.00 5,820 6,216 6.80
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 21,445 21,725 1.31 716 507 -29.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 10,295 10,323 0.27 2,472 2,344 -5.18
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 76,798 78,681 2.45 1,214 1,416 16.64
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 98,725 98,725 0.00 2,922 3,248 11.16
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 42,443 43,688 2.93 1,486 1,962 32.03
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 25,004 25,415 1.64 1,467 1,314 -10.43
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 18,931 18,931 0.00 874 1,185 35.58
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 103,354 120,686 16.77 5,925 8,093 36.59
2018-06-30 13F-HR FBP / First BanCorp 7.65 549,019 124,702 -77.29 3,305 954 -71.13
2018-06-30 13F-HR FOR / Forestar Group Inc 89.84 31,327 31,155 -0.55 2,545 2,799 9.98
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.31 7,122 7,122 0.00 260 280 7.69
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 54,717 46,389 -15.22 2,533 2,361 -6.79
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 56,684 23,183 -59.10 1,556 576 -62.98
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 153,146 154,072 0.60 4,551 4,887 7.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 197,320 153,730 -22.09 14,471 15,021 3.80
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 853,230 765,146 -10.32 79,018 74,059 -6.28
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 159,374 160,843 0.92 3,919 4,096 4.52
2018-06-30 13F-HR THFF / First Financial Corp. 45.35 58,609 58,609 0.00 2,438 2,658 9.02
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 590,161 623,124 5.59 23,341 26,295 12.66
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.64 18,529 18,618 0.48 1,315 980 -25.48
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.62 5,174 4,960 -4.14 236 261 10.59
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 5,837 5,903 1.13 334 288 -13.77
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.82 32,493 92,741 185.42 658 2,116 221.58
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 5,451 5,494 0.79 236 222 -5.93
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 23,696 23,696 0.00 114 179 57.02
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.07 19,196 20,179 5.12 1,015 1,192 17.44
2018-06-30 13F-HR FF / FutureFuel Corp. 14.02 16,410 17,404 6.06 197 244 23.86
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 50,627 54,975 8.59 376 295 -21.54
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 74,654 75,135 0.64 3,042 3,389 11.41
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 21,982 444,781 1,923.39 242 5,493 2,169.83
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 69,685 72,014 3.34 1,609 1,774 10.25
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 34,024 34,679 1.93 1,692 1,862 10.05
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.55 0 8,283 0 311
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.88 28,119 30,062 6.91 357 808 126.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 113,517 233,270 105.49 8,800 17,988 104.41
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 151,083 150,783 -0.20 8,897 8,095 -9.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 345,824 252,065 -27.11 6,076 4,350 -28.41
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 268,050 299,345 11.68 14,362 18,688 30.12
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 25,297 25,844 2.16 883 1,203 36.24
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 3,783 3,831 1.27 445 509 14.38
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 41,431 41,431 0.00 1,387 1,483 6.92
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 129,114 129,223 0.08 8,874 8,436 -4.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.85 6,731 6,162 -8.45 605 566 -6.45
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 596,762 600,009 0.54 3,246 3,828 17.93
2018-06-30 13F-HR GMS / GMS Inc. 27.09 39,374 14,654 -62.78 1,203 397 -67.00
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 156,098 156,600 0.32 34,482 29,192 -15.34
2018-06-30 13F-HR GME / GameStop Corp. 14.57 22,985 69,883 204.04 290 1,018 251.03
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 9,087 9,111 0.26 284 295 3.87
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 165,146 85,030 -48.51 3,381 2,342 -30.73
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 75,965 77,470 1.98 758 829 9.37
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 410,371 415,153 1.17 15,462 18,433 19.21
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 23,795 25,241 6.08 808 992 22.77
2018-06-30 13F-HR GCO / Genesco Inc. 39.67 12,857 13,662 6.26 522 542 3.83
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 288,326 291,875 1.23 20,411 23,735 16.29
2018-06-30 13F-HR GM / General Motors Company 39.40 210,165 194,309 -7.54 7,638 7,655 0.22
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 112,956 113,740 0.69 320 512 60.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 62,418 62,396 -0.04 1,437 1,436 -0.07
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.16 53,959 71,622 32.73 1,361 2,017 48.20
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 53,447 54,496 1.96 2,051 2,108 2.78
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 17,701 484
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 150,401 184,589 22.73 16,773 20,580 22.70
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.34 10,280 10,070 -2.04 273 235 -13.92
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 45,325 60,697 33.92 765 1,240 62.09
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 317,829 323,832 1.89 5,686 5,926 4.22
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 101,137 104,315 3.14 1,382 1,653 19.61
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 168,304 198,597 18.00 8,407 11,359 35.11
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.29 25,047 26,685 6.54 421 488 15.91
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 244,774 248,688 1.60 13,673 13,842 1.24
2018-06-30 13F-HR GLT / Glatfelter 19.58 28,205 29,977 6.28 579 587 1.38
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 16,461 16,698 1.44 820 843 2.80
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.03 23,130 29,459 27.36 677 1,032 52.44
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 1,892,103 2,002,809 5.85 5,279 6,910 30.90
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 278,571 278,571 0.00 4,276 4,042 -5.47
2018-06-30 13F-HR GHC / Graham Holdings Company 586.24 1,077 1,003 -6.87 649 588 -9.40
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.59 15,942 18,155 13.88 355 392 10.42
2018-06-30 13F-HR GGG / Graco Inc. 45.22 38,651 38,188 -1.20 1,767 1,727 -2.26
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 2,164 2,140 -1.11 611 660 8.02
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.40 31,059 32,058 3.22 1,993 2,353 18.06
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 1,887,714 2,408,339 27.58 60,539 71,768 18.55
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 37,373 35,610 -4.72 361 448 24.10
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.22 10,666 10,713 0.44 491 613 24.85
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.76 19,312 19,410 0.51 970 1,024 5.57
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.54 14,075 5,104 -63.74 276 212 -23.19
2018-06-30 13F-HR HNI / HNI Corp. 37.21 9,895 9,918 0.23 357 369 3.36
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.98 13,198 13,496 2.26 862 850 -1.39
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 250,256 57,087 -77.19 4,214 1,234 -70.72
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.70 36,013 11,895 -66.97 2,635 1,067 -59.51
2018-06-30 13F-HR HF / HFF, Inc. 34.37 140,015 25,488 -81.80 6,959 876 -87.41
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,226,640 3,394,313 5.20 151,458 152,948 0.98
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.83 5,864 5,906 0.72 306 312 1.96
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 635,955 642,659 1.05 23,676 30,828 30.21
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.79 8,095 8,589 6.10 300 316 5.33
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 115,935 107,888 -6.94 3,213 3,137 -2.37
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 60,419 60,419 0.00 1,598 1,629 1.94
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 34,706 36,029 3.81 2,101 2,706 28.80
2018-06-30 13F-HR HRS / Harris Corp. 144.63 7,915 4,985 -37.02 1,277 721 -43.54
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.24 52,548 58,458 11.25 200 248 24.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.61 111,808 42,341 -62.13 2,253 915 -59.39
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.41 6,162 6,523 5.86 217 231 6.45
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 412,936 72,013 -82.56 8,527 1,591 -81.34
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 15,215 15,132 -0.55 280 333 18.93
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.38 4,730 4,774 0.93 399 441 10.53
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.32 24,698 24,799 0.41 849 851 0.24
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27.30 28,926 21,725 -24.89 718 593 -17.41
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 597,319 97,328 -83.71 18,368 2,759 -84.98
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 34,013 34,830 2.40 1,316 1,252 -4.86
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.88 12,393 13,027 5.12 297 298 0.34
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 7,078 7,282 2.88 700 678 -3.14
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.09 63,558 68,356 7.55 323 416 28.79
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 66,565 64,118 -3.68 1,168 937 -19.78
2018-06-30 13F-HR HES / Hess Corp. 66.85 11,271 10,995 -2.45 571 735 28.72
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 221,811 87,879 -60.38 11,767 4,820 -59.04
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 126,491 64,848 -48.73 3,870 2,260 -41.60
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 94,270 95,905 1.73 7,454 9,954 33.54
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 117,228 117,228 0.00 431 408 -5.34
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 17,526 17,611 0.48 2,120 2,296 8.30
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 153,961 193,517 25.69 13,366 14,113 5.59
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 1,209,891 1,391,201 14.99 19,939 23,637 18.55
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.08 20,563 20,563 0.00 231 269 16.45
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.87 4,532 4,572 0.88 302 292 -3.31
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 48,311 48,111 -0.41 865 1,032 19.31
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 490,096 591,044 20.60 126,327 128,133 1.43
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 54,459 1,046,599 1,821.81 1,772 37,081 1,992.61
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 497,986 616,389 23.78 21,822 31,269 43.29
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 643,873 394,308 -38.76 16,315 11,281 -30.86
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 132,330 198,492 50.00 3,972 4,107 3.40
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 275,461 233,941 -15.07 10,291 9,299 -9.64
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 17,337 18,506 6.74 497 499 0.40
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 154,076 154,076 0.00 4,014 4,337 8.05
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 11,234 11,340 0.94 386 422 9.33
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 535,850 627,626 17.13 22,908 27,992 22.19
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 220,799 206,296 -6.57 19,209 18,017 -6.21
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 214,166 117,029 -45.36 26,081 12,375 -52.55
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 35,672 35,947 0.77 814 811 -0.37
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 363,492 368,552 1.39 16,212 18,878 16.44
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 123,684 123,707 0.02 14,490 15,037 3.78
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 628,464 808,074 28.58 12,211 17,915 46.71
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 189,506 160,782 -15.16 22,438 22,888 2.01
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 15,175 15,175 0.00 1,061 975 -8.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 56,854 56,854 0.00 8,891 8,670 -2.49
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 23,932 24,077 0.61 745 795 6.71
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.78 3,454 3,472 0.52 872 1,020 16.97
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 16,496 16,460 -0.22 2,127 1,822 -14.34
2018-06-30 13F-HR ITT / ITT Inc. 52.27 19,953 19,914 -0.20 977 1,041 6.55
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 17,524 17,480 -0.25 2,497 2,386 -4.45
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 7,310 7,387 1.05 609 495 -18.72
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 11,445 11,482 0.32 1,010 1,059 4.85
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 229,867 152,005 -33.87 8,029 7,438 -7.36
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 1.18 12,300,000 12,800,000 4.07 13,608 15,072 10.76
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 128,522 146,246 13.79 2,943 3,729 26.71
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.39 18,501 18,919 2.26 1,324 1,483 12.01
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 11,757 12,423 5.66 325 415 27.69
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 80,690 81,544 1.06 3,804 4,363 14.70
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.39 12,550,000 13,400,000 6.77 31,400 32,073 2.14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 30,153 29,452 -2.32 921 939 1.95
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.39 42,791 16,073 -62.44 2,368 1,035 -56.29
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.59 12,564 13,405 6.69 505 638 26.34
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 47,317 47,317 0.00 789 653 -17.24
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 172,709 173,029 0.19 11,848 13,246 11.80
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 454,122 430,240 -5.26 32,933 31,644 -3.91
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 138,747 102,757 -25.94 17,044 19,147 12.34
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 4,676 96,555 1,964.91 1,930 46,199 2,293.73
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 108,521 105,080 -3.17 18,812 21,468 14.12
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 21,256 22,746 7.01 370 423 14.32
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 314,220 289,846 -7.76 12,349 10,855 -12.10
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.41 16,218 16,188 -0.18 374 379 1.34
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.73 9,966 10,749 7.86 425 556 30.82
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.66 49,997 50,269 0.54 1,053 888 -15.67
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.84 7,865 7,917 0.66 579 640 10.54
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.86 10,500 261
2018-06-30 13F-HR IRBT / iRobot Corp. 75.76 18,800 19,074 1.46 1,207 1,445 19.72
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 153,107 149,028 -2.66 5,031 5,217 3.70
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 10,515 144,440 1,273.66 1,596 23,656 1,382.21
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 39,905 39,030 -2.19 1,146 1,080 -5.76
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.09 53,386 57,546 7.79 601 926 54.08
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.04 6,684 6,479 -3.07 570 551 -3.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 847,156 849,197 0.24 93,162 88,486 -5.02
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 78,808 73,282 -7.01 2,657 2,673 0.60
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 111,900 115,700 3.40 2,555 2,668 4.42
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 1,207,850 1,490,333 23.39 23,843 31,178 30.76
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 10,039 10,264 2.24 1,371 1,565 14.15
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 31,822 32,041 0.69 515 574 11.46
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 61,075 61,463 0.64 5,771 5,910 2.41
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 11,035 11,189 1.40 871 969 11.25
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 209,430 532,124 154.08 12,388 33,785 172.72
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 1.35 13,600,000 15,600,000 14.71 17,294 21,081 21.90
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 10,944 11,498 5.06 1,104 1,197 8.42
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.94 10,339 10,365 0.25 1,806 1,720 -4.76
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 139,573 6,545 -95.31 15,215 671 -95.59
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,222,954 1,233,395 0.85 156,721 149,661 -4.50
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 11,610 11,561 -0.42 825 831 0.73
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 75,244 72,112 -4.16 1,529 1,369 -10.46
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 264,703 250,180 -5.49 3,812 4,251 11.52
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 1,012,153 965,093 -4.65 77,885 80,682 3.59
2018-06-30 13F-HR K / Kellogg Co. 69.90 10,380 10,486 1.02 675 733 8.59
2018-06-30 13F-HR KEY / KeyCorp 19.54 8,108,123 11,143,318 37.43 158,514 217,740 37.36
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 11,059 11,155 0.87 630 844 33.97
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 59,030 60,375 2.28 2,025 2,083 2.86
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 31,632 33,985 7.44 573 821 43.28
2018-06-30 13F-HR KAMN / Kaman Corp. 69.71 18,694 19,150 2.44 1,161 1,335 14.99
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 39,706 41,098 3.51 1,153 923 -19.95
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 103,596 106,336 2.64 1,578 1,816 15.08
2018-06-30 13F-HR KSU / Kansas City Southern 105.85 4,321 4,308 -0.30 475 456 -4.00
2018-06-30 13F-HR KBH / KB Home 27.23 19,050 19,242 1.01 542 524 -3.32
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 25,289 17,113 -32.33 374 234 -37.43
2018-06-30 13F-HR KMT / Kennametal Inc. 35.92 18,458 18,599 0.76 741 668 -9.85
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 41,291 41,585 0.71 1,569 1,777 13.26
2018-06-30 13F-HR KR / Kroger Co. 28.45 37,123 34,131 -8.06 889 971 9.22
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 75,314 76,570 1.67 2,256 2,343 3.86
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 75,461 75,495 0.05 15,696 14,519 -7.50
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.15 21,314 21,884 2.67 1,017 1,010 -0.69
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 134,338 113,475 -15.53 3,359 2,703 -19.53
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.69 12,014 12,411 3.30 848 716 -15.57
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 221,112 29,397 -86.70 8,391 938 -88.82
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.14 16,807 17,296 2.91 1,750 1,559 -10.91
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.28 13,057 13,057 0.00 80 69 -13.75
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.63 19,006 4,693 -75.31 3,074 843 -72.58
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.56 19,136 20,746 8.41 304 302 -0.66
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 28,568 29,137 1.99 1,223 1,137 -7.03
2018-06-30 13F-HR LII / Lennox International, Inc. 200.19 8,530 8,457 -0.86 1,743 1,693 -2.87
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 266,982 266,479 -0.19 2,101 2,326 10.71
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 20,351 12,630 -37.94 3,047 1,802 -40.86
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 11,339 11,489 1.32 668 603 -9.73
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 250,119 114,911 -54.06 10,217 5,213 -48.98
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 150,805 150,805 0.00 6,198 6,794 9.62
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.44 9,822 10,466 6.56 356 350 -1.69
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 1.17 20,564,737 20,564,737 0.00 22,557 24,107 6.87
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 0 1,278,118 0 97,597
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 5,501 5,512 0.20 244 246 0.82
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 444,851 352,457 -20.77 17,674 15,625 -11.59
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.36 4,414 4,445 0.70 544 615 13.05
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 19,160 19,472 1.63 779 676 -13.22
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 54,763 53,726 -1.89 3,486 3,670 5.28
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 19,459 20,862 7.21 312 284 -8.97
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 18,429 19,580 6.25 441 477 8.16
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 186,193 184,033 -1.16 2,002 2,963 48.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 79,815 107,142 34.24 7,179 9,403 30.98
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 221,757 225,269 1.58 20,278 21,848 7.74
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,880,086 1,823,728 -3.00 164,978 174,293 5.65
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 30,608 30,934 1.07 1,290 1,502 16.43
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.21 32,633 33,078 1.36 939 900 -4.15
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.11 35,257 38,320 8.69 576 809 40.45
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 75,511 76,114 0.80 7,590 7,198 -5.16
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 5,619 5,689 1.25 1,170 1,298 10.94
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.23 11,956 11,896 -0.50 1,382 1,228 -11.14
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.77 26,229 25,813 -1.59 1,232 1,259 2.19
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.72 18,945 19,157 1.12 767 895 16.69
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.22 6,281 6,098 -2.91 1,158 1,038 -10.36
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 29,009 30,856 6.37 810 949 17.16
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 26,342 28,357 7.65 555 837 50.81
2018-06-30 13F-HR LDL / Lydall, Inc. 43.63 11,100 11,919 7.38 536 520 -2.99
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 445,259 423,768 -4.83 1,750 1,636 -6.51
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 506,363 487,276 -3.77 14,259 13,975 -1.99
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.73 365,343 51,000 -86.04 4,749 547 -88.48
2018-06-30 13F-HR M / Macy's, Inc. 37.47 12,712 12,864 1.20 378 482 27.51
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 2,538,373 2,569,354 1.22 41,731 55,678 33.42
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 25,250 25,250 0.00 670 769 14.78
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 11,478 12,231 6.56 593 644 8.60
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 8,000,000 7,500,000 -6.25 7,100 6,651 -6.32
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.89 10,527 10,449 -0.74 965 887 -8.08
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 17,818 19,600 10.00 568 519 -8.63
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.43 10,697 11,317 5.80 330 401 21.52
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 73,181 76,917 5.11 4,100 4,371 6.61
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.28 7,662 7,769 1.40 638 748 17.24
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 130,968 85,976 -34.35 7,265 4,611 -36.53
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 4,489,805 4,464,224 -0.57 72,420 93,123 28.59
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.48 13,045 14,010 7.40 396 455 14.90
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.47 24,960 26,590 6.53 569 624 9.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 18,851 19,036 0.98 2,564 2,410 -6.01
2018-06-30 13F-HR MKL / Markel Corp. 1,084.34 94,666 94,401 -0.28 110,783 102,363 -7.60
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 171,108 171,382 0.16 14,133 14,049 -0.59
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 55,865 56,139 0.49 12,147 11,108 -8.55
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 166,543 161,594 -2.97 10,217 11,611 13.64
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.37 17,249 18,401 6.68 236 338 43.22
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 141,510 157,507 11.30 22,129 24,680 11.53
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 27,432 29,261 6.67 786 1,123 42.88
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 10,795 10,855 0.56 949 1,060 11.70
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 21,729 22,044 1.45 1,099 1,296 17.93
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 12,940 13,851 7.04 661 750 13.46
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.04 5,568 5,093 -8.53 592 591 -0.17
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.03 21,981 23,575 7.25 657 708 7.76
2018-06-30 13F-HR MAS / Masco Corp. 37.42 197,818 197,727 -0.05 8,000 7,399 -7.51
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 41,023 42,525 3.66 933 663 -28.94
2018-06-30 13F-HR MED / Medifast, Inc. 160.12 6,858 7,282 6.18 641 1,166 81.90
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 21,917 21,530 -1.77 1,219 932 -23.54
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.02 55,063 30,426 -44.74 1,922 1,309 -31.89
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.93 12,889 12,889 0.00 429 476 10.96
2018-06-30 13F-HR MCY / Mercury General Corp. 45.55 8,248 8,321 0.89 378 379 0.26
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 8,942 9,059 1.31 481 462 -3.95
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 2,447,771 2,336,776 -4.53 133,330 141,842 6.38
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 101,837 319,625 213.86 1,268 5,593 341.09
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 1.19 1,000,000 1,187
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 784,406 795,182 1.37 15,461 15,244 -1.40
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.36 5,852 6,255 6.89 639 609 -4.69
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,000,536 1,642,925 -17.88 91,804 71,632 -21.97
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 70,555 339,169 380.72 4,279 23,979 460.39
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.75 7,050,000 7,250,000 2.84 12,500 12,722 1.78
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.77 6,062 6,457 6.52 782 825 5.50
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.80 7,800,000 7,725,000 -0.96 13,957 13,912 -0.32
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.92 19,911 19,870 -0.21 636 674 5.97
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 126,557 233,321 84.36 2,549 4,417 73.28
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.16 45,628 38,895 -14.76 1,674 1,640 -2.03
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 459,124 465,742 1.44 3,200 2,976 -7.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.80 12,791 1,066 -91.67 7,355 617 -91.61
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 195,329 342,045 75.11 10,184 17,936 76.12
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 486,230 523,100 7.58 20,290 21,447 5.70
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.44 51,696 53,226 2.96 938 1,088 15.99
2018-06-30 13F-HR MOS / Mosaic Company 28.04 14,590 14,727 0.94 354 413 16.67
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 10,748 10,822 0.69 873 1,060 21.42
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.11 22,088 22,543 2.06 1,184 1,310 10.64
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.36 8,013 77,763 870.46 536 5,860 993.28
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 662,975 931,227 40.46 9,971 15,393 54.38
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 29,851 30,608 2.54 1,299 1,436 10.55
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 268,151 233,499 -12.92 5,672 4,261 -24.88
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.42 2,637 2,663 0.99 612 571 -6.70
2018-06-30 13F-HR MCO / Moody's Corp. 170.61 6,938 7,010 1.04 1,119 1,196 6.88
2018-06-30 13F-HR MS / Morgan Stanley 47.40 58,096 289,811 398.85 3,135 13,737 338.18
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 19,260 17,708 -8.06 2,028 2,061 1.63
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 309,337 277,963 -10.14 6,542 5,337 -18.42
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.05 783 768 -1.92 2,192 2,281 4.06
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.73 12,553 12,561 0.06 383 386 0.78
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.16 36,948 37,582 1.72 1,311 1,434 9.38
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 2,848,804 2,856,846 0.28 84,182 106,760 26.82
2018-06-30 13F-HR EGOV / NIC, Inc. 15.56 42,739 45,629 6.76 568 710 25.00
2018-06-30 13F-HR NCR / NCR Corp. 29.98 27,613 26,954 -2.39 870 808 -7.13
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.25 146,258 8,241 -94.37 12,610 752 -94.04
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 257,875 175,181 -32.07 4,384 3,013 -31.27
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.27 7,351 7,042 -4.20 535 523 -2.24
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 821,349 821,544 0.02 14,538 17,253 18.68
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 34,702 35,386 1.97 2,325 2,838 22.06
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 811,130 627,787 -22.60 239,567 245,734 2.57
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 115,425 121,644 5.39 6,654 6,934 4.21
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 10,976 60,290 449.29 144 786 445.83
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.72 19,848 20,865 5.12 267 328 22.85
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 638,707 647,513 1.38 32,299 27,183 -15.84
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.91 3,244 3,446 6.23 304 427 40.46
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 272,596 174,560 -35.96 5,244 3,864 -26.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 15,860 16,041 1.14 584 696 19.18
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 160,403 205,070 27.85 12,576 17,400 38.36
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 212,130 181,865 -14.27 18,385 14,522 -21.01
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.69 19,712 18,290 -7.21 519 543 4.62
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 34,397 41,360 20.24 590 764 29.49
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.78 21,003 21,405 1.91 171 188 9.94
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 253,426 257,010 1.41 10,162 11,501 13.18
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 114,627 111,734 -2.52 1,494 1,234 -17.40
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 482,973 482,914 -0.01 12,306 12,455 1.21
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.89 197,575 244,575 23.79 9,738 12,201 25.29
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 932,124 933,469 0.14 7,550 10,128 34.15
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 29,952 32,019 6.90 468 532 13.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 135,000 134,919 -0.06 10,066 22,536 123.88
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 285,000 135,000 -52.63 16,274 10,066 -38.15
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 135,000 285,000 111.11 9,821 16,274 65.71
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 325,959 140,846 -56.79 21,657 11,223 -48.18
2018-06-30 13F-HR NEU / NewMarket Corp. 404.30 2,070 2,095 1.21 831 847 1.93
2018-06-30 13F-HR NDSN / Nordson Corp. 128.43 11,519 11,648 1.12 1,570 1,496 -4.71
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 14,055 14,166 0.79 336 372 10.71
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.70 4,867 4,932 1.34 236 255 8.05
2018-06-30 13F-HR NWS / News Corp 15.85 195,381 63,651 -67.42 3,028 1,009 -66.68
2018-06-30 13F-HR NWS / News Corp 15.50 63,620 195,381 207.11 1,025 3,028 195.41
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 0 332,720 0 1,048
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 0.96 5,140,000 5,140,000 0.00 5,238 4,940 -5.69
2018-06-30 13F-HR DNOW / NOW Inc. 13.31 24,331 24,639 1.27 249 328 31.73
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.90 10,000,000 10,000,000 0.00 9,485 8,950 -5.64
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.91 23,000 23,000 0.00 182 182 0.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.26 124,894 77,927 -37.61 6,720 4,462 -33.60
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 81,478 81,920 0.54 4,249 5,103 20.10
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 1,138,954 1,153,728 1.30 30,695 44,418 44.71
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 523,109 528,668 1.06 27,311 27,554 0.89
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.81 19,348 19,746 2.06 1,115 1,260 13.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 346,655 45,508 -86.87 11,360 1,602 -85.90
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 140,533 149,240 6.20 8,585 9,328 8.65
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 23,148 23,039 -0.47 5,726 6,303 10.08
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 117,605 352,068 199.36 253 898 254.94
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 101,158 101,095 -0.06 14,867 15,060 1.30
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 0 60,730 0 788
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 28,294 30,162 6.60 296 424 43.24
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 1.30 20,400,000 19,500,000 -4.41 21,068 25,301 20.09
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 110,995 111,302 0.28 7,211 9,314 29.16
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 58,559 57,147 -2.41 1,256 1,138 -9.39
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 616,831 625,610 1.42 26,770 32,813 22.57
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.78 11,830 11,955 1.06 781 894 14.47
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.41 26,019 82,669 217.73 575 2,183 279.65
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.19 25,326 27,182 7.33 389 440 13.11
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 39,276 41,890 6.66 663 690 4.07
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 69,773 71,065 1.85 460 587 27.61
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 286,708 261,954 -8.63 21,377 21,737 1.68
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 31,890 34,284 7.51 595 715 20.17
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 10,620 10,469 -1.42 1,185 1,086 -8.35
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 0 107,982 0 2,101
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,577,503 938,943 -40.48 121,894 66,026 -45.83
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 484,928 503,174 3.76 18,549 19,573 5.52
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 25,072 25,571 1.99 850 1,072 26.12
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 30,381 31,059 2.23 1,154 1,197 3.73
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 44,380 45,321 2.12 2,176 2,740 25.92
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.87 566,610 1,055,990 86.37 11,888 20,982 76.50
2018-06-30 13F-HR PPL / PPL Corp. 28.55 28,511 29,353 2.95 807 838 3.84
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.70 40,619 42,389 4.36 632 708 12.03
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 2,592,839 2,542,315 -1.95 75,166 76,981 2.41
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.58 56,764 57,974 2.13 1,491 1,947 30.58
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 3,899,135 2,853,027 -26.83 295,827 237,572 -19.69
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 35,500 35,500 0.00 959 1,087 13.35
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.41 33,300 33,300 0.00 474 513 8.23
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 154,920 154,707 -0.14 7,673 7,646 -0.35
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 3,073,057 3,259,668 6.07 53,810 58,674 9.04
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 14,674 14,773 0.67 971 915 -5.77
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 83,023 85,789 3.33 801 943 17.73
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 220,433 253,972 15.22 12,631 12,881 1.98
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 93,720 93,720 0.00 17,012 19,257 13.20
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 26,149 26,812 2.54 1,051 1,023 -2.66
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.39 62,889 17,311 -72.47 1,080 301 -72.13
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 18,457 18,543 0.47 410 420 2.44
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.21 12,260 13,053 6.47 206 303 47.09
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 136,626 142,797 4.52 23,368 22,255 -4.76
2018-06-30 13F-HR PSX / Phillips 66 112.31 17,521 222,573 1,170.32 1,681 24,997 1,387.03
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.07 12,591 13,589 7.93 500 626 25.20
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 279,809 283,636 1.37 21,187 20,771 -1.96
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.97 44,516 47,937 7.68 367 382 4.09
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 16,723 16,855 0.79 1,074 1,034 -3.72
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 525,306 532,356 1.34 31,377 31,697 1.02
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 119,218 118,910 -0.26 13,653 14,528 6.41
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 327,318 327,148 -0.05 17,708 21,285 20.20
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 36,077 35,769 -0.85 1,878 1,819 -3.14
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.84 9,186 9,800 6.68 763 753 -1.31
2018-06-30 13F-HR POR / Portland General Electric Co. 42.74 13,804 13,804 0.00 559 590 5.55
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 412,806 607,567 47.18 70,912 114,976 62.14
2018-06-30 13F-HR POOL / Pool Corp. 151.50 9,099 9,221 1.34 1,330 1,397 5.04
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 89,145 7,578 -91.50 5,382 578 -89.26
2018-06-30 13F-HR POL / PolyOne Corp. 43.25 18,270 18,221 -0.27 777 788 1.42
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.03 15,038 15,331 1.95 1,139 1,319 15.80
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 145,338 180,755 24.37 5,489 7,942 44.69
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.03 20,094 20,293 0.99 1,373 1,482 7.94
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 12,012 12,093 0.67 405 464 14.57
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.55 12,200,000 12,200,000 0.00 19,587 18,887 -3.57
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.06 10,112 10,167 0.54 1,092 1,180 8.06
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 145,838 145,008 -0.57 11,562 11,319 -2.10
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 11,286 11,030 -2.27 333 317 -4.80
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.97 2,000,000 2,000,000 0.00 1,995 1,940 -2.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,721,618 1,650,275 -4.14 86,494 89,346 3.30
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 16,829 17,184 2.11 1,978 2,044 3.34
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 404,545 394,242 -2.55 25,483 25,897 1.62
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.69 0 49,210 0 772
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.45 103,767 103,767 0.00 4,654 4,924 5.80
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.92 8,945 9,140 2.18 1,325 1,416 6.87
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.53 691,032 692,043 0.15 17,683 19,052 7.74
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 252,793 254,183 0.55 28,729 29,310 2.02
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 173,223 174,254 0.60 10,554 10,307 -2.34
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.61 7,240 7,505 3.66 501 590 17.76
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.21 5,311 5,311 0.00 374 426 13.90
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.28 21,839 22,461 2.85 1,589 1,893 19.13
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.49 11,700 11,700 0.00 424 462 8.96
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 831,199 990,350 19.15 11,387 15,390 35.15
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.22 4,285,000 3,985,000 -7.00 4,812 4,843 0.64
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 22,805 22,893 0.39 2,039 2,046 0.34
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 33,409 35,581 6.50 717 608 -15.20
2018-06-30 13F-HR O / Realty Income Corp. 53.79 146,537 143,395 -2.14 7,581 7,713 1.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 167,332 35,890 -78.55 36,114 6,933 -80.80
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.71 34,448 36,643 6.37 297 539 81.48
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.15 5,231 5,188 -0.82 303 338 11.55
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 733,412 1,028,957 40.30 10,524 12,985 23.38
2018-06-30 13F-HR REX / REX American Resources Corp. 81.02 3,710 3,888 4.80 270 315 16.67
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 181,123 183,280 1.19 21,652 20,428 -5.65
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 12,021 12,097 0.63 875 869 -0.69
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 97,822 77,703 -20.57 27,457 21,439 -21.92
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 239,109 240,659 0.65 6,623 7,124 7.56
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 14,835 14,913 0.53 1,274 1,385 8.71
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 102,646 120,567 17.46 837 1,344 60.57
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 21,727 21,874 0.68 1,109 1,150 3.70
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.07 18,841 19,738 4.76 461 554 20.17
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 187,892 187,699 -0.10 14,652 15,908 8.57
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 165,687 163,869 -1.10 28,319 27,058 -4.45
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 10,642 10,552 -0.85 2,033 2,151 5.80
2018-06-30 13F-HR SM / SM Energy Co 25.69 44,609 249,099 458.41 804 6,399 695.90
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,063,195 1,070,038 0.64 11,918 12,252 2.80
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 0 321,320 0 15,604
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 369,111 351,845 -4.68 13,232 12,484 -5.65
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 350,093 315,885 -9.77 11,371 11,071 -2.64
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 111,250 111,250 0.00 3,919 4,790 22.23
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 265,586 267,978 0.90 23,300 25,509 9.48
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 69,065 62,120 -10.06 2,818 2,457 -12.81
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 77,177 77,177 0.00 2,747 2,871 4.51
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 179,969 180,956 0.55 9,653 9,392 -2.70
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 131,768 130,538 -0.93 2,326 2,837 21.97
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 51,494 57,591 11.84 1,105 1,419 28.42
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 86,016 29,449 -65.76 6,464 2,381 -63.17
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,981,218 1,863,788 -5.93 230,416 254,221 10.33
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.04 4,526 4,579 1.17 539 481 -10.76
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 274,231 289,543 5.58 10,629 11,875 11.72
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 21,322 21,437 0.54 3,434 3,355 -2.30
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.03 29,091 27,818 -4.38 479 446 -6.89
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 335,611 355,071 5.80 19,421 26,435 36.12
2018-06-30 13F-HR SSP / Scripps Company 13.39 35,613 37,803 6.15 427 506 18.50
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 71,914 73,573 2.31 1,241 1,335 7.57
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.93 59,665 58,722 -1.58 4,023 4,459 10.84
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.01 47,534 40,301 -15.22 2,885 2,217 -23.15
2018-06-30 13F-HR SRE / Sempra Energy 116.13 10,478 11,091 5.85 1,165 1,288 10.56
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 44,694 45,403 1.59 1,745 2,136 22.41
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 1,146,959 1,062,753 -7.34 30,360 33,562 10.55
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 49,793 50,420 1.26 2,600 2,576 -0.92
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.25 10,833 11,720 8.19 554 671 21.12
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.33 17,891 18,834 5.27 695 835 20.14
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.57 40,332 40,936 1.50 2,056 2,193 6.66
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 6,550 6,467 -1.27 440 470 6.82
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.48 18,969 20,255 6.78 816 901 10.42
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.41 6,986 6,767 -3.13 299 287 -4.01
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 154,404 410,112 165.61 13,240 34,105 157.59
2018-06-30 13F-HR SCI / Service Corp. International 35.79 42,518 41,774 -1.75 1,605 1,495 -6.85
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 173,063 170,344 -1.57 2,711 3,081 13.65
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.04 1,008,111 1,013,599 0.54 1,694 2,067 22.02
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.51 0 7,351 0 239
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 3,434 3,457 0.67 1,347 1,409 4.60
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 21,888 22,748 3.93 1,778 2,048 15.19
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,594,180 1,498,737 -5.99 99,253 104,987 5.78
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 12,160 12,231 0.58 1,726 1,564 -9.39
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 16,754 16,884 0.78 467 453 -3.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 7,668 7,645 -0.30 769 739 -3.90
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 9,647 9,850 2.10 867 981 13.15
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.49 11,843 12,677 7.04 570 602 5.61
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.20 27,187 28,280 4.02 1,566 1,759 12.32
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 234,129 223,234 -4.65 36,138 37,992 5.13
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.55 4,740 4,770 0.63 588 513 -12.76
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 15,892 16,606 4.49 301 342 13.62
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 26,070 25,488 -2.23 658 877 33.28
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.05 127,475 101,185 -20.62 25,629 25,605 -0.09
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 112,018 112,637 0.55 1,928 2,874 49.07
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.04 12,865 13,634 5.98 192 205 6.77
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.74 42,616 6,479 -84.80 6,529 860 -86.83
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 115,754 116,320 0.49 501 616 22.95
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 88,760 3,961,531 4,363.19 689 31,811 4,516.98
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 0.99 7,850,000 7,850,000 0.00 7,810 7,808 -0.03
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.26 12,400 12,400 0.00 297 338 13.80
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 3,545,475 3,106,033 -12.39 156,781 142,722 -8.97
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 53,609 58,655 9.41 1,510 1,963 30.00
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 327,670 332,210 1.39 9,362 9,936 6.13
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.97 59,009 64,243 8.87 949 1,347 41.94
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.27 163,190 165,518 1.43 11,037 12,624 14.38
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 22,437 152,286 578.73 1,088 7,995 634.83
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 98,941 57,946 -41.43 5,728 2,831 -50.58
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 13,166 13,880 5.42 626 671 7.19
2018-06-30 13F-HR SXI / Standex International Corp. 102.18 23,927 24,448 2.18 2,281 2,498 9.51
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.00 2,000,000 2,000,000 0.00 2,010 2,002 -0.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 4,651,542 4,791,646 3.01 266,441 243,799 -8.50
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 56,110 58,104 3.55 4,057 4,105 1.18
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 41,046 41,046 0.00 1,019 1,125 10.40
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 67,540 70,140 3.85 6,171 6,866 11.26
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 1,219,262 1,236,121 1.38 27,495 29,049 5.65
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 11,198 11,967 6.87 588 670 13.95
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.06 15,285 16,280 6.51 672 701 4.32
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 411,630 415,423 0.92 24,381 21,706 -10.97
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 601,653 127,528 -78.80 8,188 1,825 -77.71
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 76,031 76,031 0.00 1,157 1,264 9.25
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 337,195 531,056 57.49 28,068 45,442 61.90
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,161,542 2,029,597 -6.10 72,476 67,748 -6.52
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.79 25,744 27,305 6.06 745 786 5.50
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.34 7,731 7,887 2.02 354 397 12.15
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 25,874 26,098 0.87 669 539 -19.43
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 38,935 38,336 -1.54 888 944 6.31
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.54 6,558 6,671 1.72 776 644 -17.01
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.86 34,672 35,532 2.48 1,588 2,127 33.94
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 8,490 9,095 7.13 323 502 55.42
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 29,103 29,363 0.89 2,374 2,795 17.73
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.35 34,006 34,615 1.79 559 566 1.25
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.26 4,791 4,803 0.25 468 568 21.37
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.86 8,900,000 9,700,000 8.99 14,791 18,075 22.20
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.01 2,200,000 2,200,000 0.00 2,244 2,216 -1.25
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 458,987 323,579 -29.50 10,304 9,462 -8.17
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.53 31,821 34,117 7.22 797 871 9.28
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.87 8,640 9,332 8.01 335 596 77.91
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 71,723 71,169 -0.77 1,578 1,672 5.96
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 1,976,044 1,976,024 -0.00 78,389 79,337 1.21
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 48,687 49,142 0.93 555 533 -3.96
2018-06-30 13F-HR TNC / Tennant Co. 79.04 11,544 12,336 6.86 782 975 24.68
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.03 10,488 10,535 0.45 475 506 6.53
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 186,244 190,911 2.51 47,489 51,205 7.82
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 8,342 8,148 -2.33 1,561 1,622 3.91
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 47,668 48,824 2.43 2,713 2,869 5.75
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 31,020 31,448 1.38 869 862 -0.81
2018-06-30 13F-HR TECD / Tech Data Corp. 82.11 7,826 7,941 1.47 666 652 -2.10
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 1,588,113 1,587,149 -0.06 72,593 60,423 -16.76
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 398,297 380,697 -4.42 2,545 2,338 -8.13
2018-06-30 13F-HR TEX / Terex Corp. 42.19 477,274 482,080 1.01 17,855 20,338 13.91
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.54 11,207 11,318 0.99 1,008 1,036 2.78
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 4,261 4,278 0.40 416 563 35.34
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.37 25,125 26,881 6.99 382 440 15.18
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 22,257 23,764 6.77 134 183 36.57
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 82,572 84,353 2.16 1,119 1,135 1.43
2018-06-30 13F-HR TWI / Titan International, Inc. 10.72 32,008 34,062 6.42 404 365 -9.65
2018-06-30 13F-HR TG / Tredegar Corp. 23.49 16,511 17,495 5.96 296 411 38.85
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 11,837 13,512 14.15 1,644 1,653 0.55
2018-06-30 13F-HR TRU / TransUnion 71.64 193,650 153,650 -20.66 10,996 11,008 0.11
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 4,480 4,434 -1.03 377 361 -4.24
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 12,993 12,834 -1.22 497 674 35.61
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 19,787 40,382 104.08 2,152 2,528 17.47
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 84,609 24,156 -71.45 5,284 1,455 -72.46
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.80 394,997 372,903 -5.59 10,961 11,858 8.18
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 18,996 19,027 0.16 5,831 6,567 12.62
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,908,904 1,906,460 -0.13 82,560 70,520 -14.58
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 5,240 5,125 -2.19 330 392 18.79
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 23,016 23,525 2.21 913 828 -9.31
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 49,863 50,165 0.61 1,068 1,133 6.09
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1.00 6,550,000 6,550,000 0.00 6,901 6,560 -4.94
2018-06-30 13F-HR UGI / UGI Corp. 52.07 636,481 860,806 35.24 28,273 44,822 58.53
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.95 8,139 8,692 6.79 662 834 25.98
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 78,206 19,758 -74.74 1,818 516 -71.62
2018-06-30 13F-HR UNF / Unifirst Corp. 176.86 10,363 10,579 2.08 1,675 1,871 11.70
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.70 54,205 53,465 -1.37 1,383 1,374 -0.65
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.59 32,139 34,107 6.12 810 668 -17.53
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.63 15,301 15,444 0.93 477 504 5.66
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.97 14,750,000 9,450,000 -35.93 13,793 9,144 -33.71
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 10,975 11,698 6.59 398 371 -6.78
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 34,511 34,015 -1.44 1,126 1,165 3.46
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.26 9,913 15,369 55.04 718 1,172 63.23
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 783,747 134,506 -82.84 37,917 5,547 -85.37
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 356,509 310,964 -12.78 9,359 9,142 -2.32
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 4,372,616 4,373,646 0.02 126,850 190,997 50.57
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 869,225 873,149 0.45 7,345 7,771 5.80
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 113,952 113,952 0.00 4,241 4,268 0.64
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 43,987 44,259 0.62 1,614 2,199 36.25
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 24,892 26,565 6.72 479 441 -7.93
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.96 198,777 45,483 -77.12 5,149 1,226 -76.19
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.32 29,994 30,142 0.49 7,309 7,756 6.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 375,995 1,335,301 255.14 18,988 66,792 251.76
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.61 13,246 14,075 6.26 254 276 8.66
2018-06-30 13F-HR UNT / Unit Corp. 25.56 416,291 419,181 0.69 8,226 10,714 30.25
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 32,851 34,005 3.51 4,416 4,818 9.10
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 23,741 23,956 0.91 837 872 4.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 156,974 156,957 -0.01 27,115 23,170 -14.55
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.19 9,852 9,921 0.70 1,107 1,123 1.45
2018-06-30 13F-HR X / United States Steel Corp. 34.74 67,683 67,954 0.40 2,382 2,361 -0.88
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.24 125,708 125,708 0.00 2,659 3,299 24.07
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 771,270 782,080 1.40 21,403 20,522 -4.12
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.53 18,217 18,323 0.58 673 816 21.25
2018-06-30 13F-HR UTL / Unitil Corp. 51.03 11,895 11,895 0.00 552 607 9.96
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 25,000 25,000 0.00 2,062 2,076 0.68
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.68 14,054 15,045 7.05 749 958 27.90
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.97 12,516 13,069 4.42 752 836 11.17
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 346,385 384,126 10.90 6,685 8,692 30.02
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 614,909 631,831 2.75 72,811 70,411 -3.30
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.02 9,201 9,690 5.31 479 320 -33.19
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 82,468 81,813 -0.79 1,761 1,871 6.25
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 18,261 18,094 -0.91 1,694 2,005 18.36
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 43,942 44,180 0.54 9,742 12,114 24.35
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 125,156 143,407 14.58 18,310 21,619 18.07
2018-06-30 13F-HR VVC / Vectren Corp. 71.47 18,799 18,930 0.70 1,202 1,353 12.56
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 216,843 204,691 -5.60 10,740 11,657 8.54
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 3,823 3,842 0.50 469 437 -6.82
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 69,734 69,734 0.00 485 519 7.01
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 39,148 307,218 684.76 2,954 25,023 747.09
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.67 116,282 2,752
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.37 26,858 198
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.98 13,251,000 15,497,000 16.95 12,900 15,209 17.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,630,939 3,654,617 38.91 125,812 183,863 46.14
2018-06-30 13F-HR WDFC / WD-40 Co. 146.27 9,386 9,544 1.68 1,236 1,396 12.94
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 717,658 714,935 -0.38 96,073 83,661 -12.92
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 3,537 27,426 675.40 419 3,769 799.52
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.85 4,617 4,951 7.23 572 633 10.66
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 167,759 279,242 66.45 7,147 12,384 73.28
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 14,724 14,821 0.66 457 447 -2.19
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 133,166 123,808 -7.03 8,962 9,152 2.12
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 96,128 357,746 272.16 15,667 60,802 288.09
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 25,358 25,232 -0.50 390 576 47.69
2018-06-30 13F-HR VRSZ / Verso Corporation 21.76 456,946 456,946 0.00 7,695 9,944 29.23
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,712,541 2,465,517 -9.11 324,474 326,558 0.64
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.79 7,108 7,715 8.54 279 307 10.04
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.69 12,280 12,482 1.64 807 820 1.61
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.19 75,865 30,102 -60.32 1,411 698 -50.53
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.38 3,450 3,450 0.00 214 229 7.01
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 194,530 214,939 10.49 9,318 11,456 22.94
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 24,654 24,822 0.68 928 922 -0.65
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 18,633 19,084 2.42 1,448 1,496 3.31
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 814,646 858,402 5.37 58,443 64,621 10.57
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 55,970 56,276 0.55 1,131 1,011 -10.61
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 229,597 231,174 0.69 10,378 11,559 11.38
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 19,727 19,247 -2.43 683 629 -7.91
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 38,129 39,816 4.42 793 743 -6.31
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 15,236 20,980 37.70 955 1,356 41.99
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,027,939 860,604 -16.28 91,455 73,711 -19.40
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.37 9,515 9,515 0.00 260 289 11.15
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 135,744 204,361 50.55 905 1,657 83.09
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 310,690 1,497
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 136,208 7,181
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 52,509 53,600 2.08 344 345 0.29
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 477,879 388,561 -18.69 27,769 21,997 -20.79
2018-06-30 13F-HR WU / Western Union Co. (The) 20.31 19,168 19,346 0.93 369 393 6.50
2018-06-30 13F-HR WEX / WEX Inc. 190.49 9,072 9,129 0.63 1,421 1,739 22.38
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 3.27 4,146,000 6,079,000 46.62 12,488 19,863 59.06
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 355,624 359,634 1.13 54,449 52,590 -3.41
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.42 15,320 15,427 0.70 376 315 -16.22
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.92 4,101 4,174 1.78 432 463 7.18
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 3,345 3,556 6.31 610 595 -2.46
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,254.32 28,425 28,425 0.00 36,441 35,654 -2.16
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.25 4,228 22,735 437.72 484 1,006 107.85
2018-06-30 13F-HR WDC / Western Digital Corp. 77.44 12,344 12,565 1.79 1,139 973 -14.57
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 41,145 168,978 310.69 722 2,903 302.08
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 103,905 104,049 0.14 8,941 9,057 1.30
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 5,833,177 4,750,074 -18.57 86,214 85,644 -0.66
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 229,783 231,371 0.69 10,853 12,059 11.11
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 10,080 10,226 1.45 642 638 -0.62
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 17,728 17,445 -1.60 935 1,071 14.55
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 34,679 37,099 6.98 360 463 28.61
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 475,886 467,031 -1.86 24,941 25,892 3.81
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.60 10,089 10,214 1.24 368 384 4.35
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 146,733 146,984 0.17 3,647 3,985 9.27
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 723,951 816,459 12.78 25,338 29,768 17.48
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 118,294 200,202 69.24 2,455 6,406 160.94
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,144,574 1,459,418 27.51 82,684 95,242 15.19
2018-06-30 13F-HR XRX / Xerox Corp. 24.05 8,909 8,983 0.83 256 216 -15.62
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 402,503 988,362 145.55 33,613 84,199 150.50
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 959,369 995,770 3.79 15,120 14,200 -6.08
2018-06-30 13F-HR BG / Bunge Ltd. 69.65 40,500 11,946 -70.50 2,995 832 -72.22
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 354,419 359,349 1.39 20,343 20,896 2.72
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 12,094 12,166 0.60 1,683 1,743 3.57
2018-06-30 13F-HR ENDP / Endo International plc 9.43 46,042 138,168 200.09 273 1,303 377.29
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 22,502 25,950 15.32 1,916 2,030 5.95
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 486,289 486,289 0.00 2,076 2,621 26.25
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 42,146 42,165 0.05 3,368 3,151 -6.44
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.19 30,878 31,504 2.03 689 762 10.60
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.48 20,203 20,229 0.13 963 920 -4.47
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 54,464 57,599 5.76 607 642 5.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 4,566,875 4,209,295 -7.83 240,811 221,787 -7.90
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 56,812 56,812 0.00 826 733 -11.26
2018-06-30 13F-HR AON / Aon Plc 137.18 12,245 12,327 0.67 1,718 1,691 -1.57
2018-06-30 13F-HR ESV / Ensco plc 7.26 97,960 99,593 1.67 430 723 68.14
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 3,467,330 3,526,720 1.71 125,518 126,010 0.39
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.42 8,449 8,535 1.02 921 951 3.26
2018-06-30 13F-HR AGN / Allergan plc 166.75 13,879 14,237 2.58 2,336 2,374 1.63
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 39,987 39,893 -0.24 1,062 975 -8.19
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 113,000 106,998 -5.31 3,860 3,903 1.11
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 96,598 97,123 0.54 4,732 3,749 -20.77
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 405,277 411,634 1.57 9,686 10,311 6.45
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.25 3,964 3,987 0.58 338 308 -8.88
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.69 13,470 13,592 0.91 604 553 -8.44
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.56 15,160 14,953 -1.37 731 771 5.47
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 126,436 221,211 74.96 5,382 7,923 47.21
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 40,755 41,097 0.84 1,349 1,263 -6.38
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 13,652,037 11,354,867 -16.83 31,263 37,358 19.50
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 16,031 20,489 27.81 569 805 41.48
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 38,621 38,891 0.70 1,361 1,301 -4.41
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 480,067 593,575 23.64 41,051 53,261 29.74
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 19,340 102,980 432.47 2,920 17,743 507.64
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 350,348 209,721 -40.14 11,214 5,570 -50.33
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 36,992 928
2018-06-30 13F-HR CB / Chubb Ltd 127.02 444,361 407,255 -8.35 60,775 51,730 -14.88
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 97,161 97,396 0.24 3,567 1,420 -60.19
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.28 9,080 9,170 0.99 1,258 1,103 -12.32
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 362,141 324,940 -10.27 19,182 15,354 -19.96
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 158,596 391,890 147.10 588 2,481 321.94
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.57 6,346 6,294 -0.82 394 419 6.35
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 119,624 119,565 -0.05 9,970 8,718 -12.56
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 10,684 10,845 1.51 590 607 2.88
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,848,970 1,440,804 -22.08 148,324 123,347 -16.84
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 216,308 185,699 -14.15 2,496 3,012 20.67
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 55,999 56,813 1.45 781 710 -9.09
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.55 5,510 5,536 0.47 839 839 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 315,180 345,617 9.66 26,781 31,668 18.25
2018-06-30 13F-HR STE / STERIS Corp. 105.03 19,289 19,280 -0.05 1,801 2,025 12.44
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 101,943 3,137,197 2,977.40 1,009 42,164 4,078.79
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 61,792 61,792 0.00 4,576 4,384 -4.20
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 153,449 147,769 -3.70 15,329 13,309 -13.18
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.18 10,008 10,049 0.41 1,083 1,268 17.08
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 13,499 13,500 0.01 1,427 1,483 3.92
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 286,501 285,764 -0.26 11,795 10,327 -12.45
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 37,454 36,666 -2.10 1,236 1,175 -4.94
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 395,266 461,287 16.70 2,467 3,681 49.21
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 73,638 74,587 1.29 3,824 3,965 3.69
2018-06-30 13F-HR MBB / iShares MBS ETF 531.57 11,038 11,259 2.00 6,111 5,985 -2.06
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 0 5,398 0 275
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 275,633 275,633 0.00 328 323 -1.52
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 100,971 101,458 0.48 26,794 27,703 3.39
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 410,758 389,861 -5.09 20,411 18,421 -9.75
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 212,741 6,029 -97.17 18,219 513 -97.18
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.80 11,757 12,940 10.06 691 735 6.37
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 168,301 145,724 -13.41 18,051 15,494 -14.17
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 7,147 7,113 -0.48 841 737 -12.37
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 127,114 124,455 -2.09 9,114 8,851 -2.89
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.73 14,481 14,019 -3.19 675 627 -7.11
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 44,836 45,948 2.48 8,410 8,950 6.42
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 57,471 49,672 -13.57 4,426 4,146 -6.33
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 13,824 13,783 -0.30 1,659 1,673 0.84
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.44 2,160 2,090 -3.24 446 444 -0.45
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 34,152 35,340 3.48 2,380 2,366 -0.59
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 14,487 14,951 3.20 700 648 -7.43
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 50,375 48,538 -3.65 5,508 5,346 -2.94
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 146,048 136,767 -6.35 4,009 3,839 -4.24
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.41 16,691 17,102 2.46 150 161 7.33
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.30 12,177 12,177 0.00 364 369 1.37
2018-06-30 13F-HR BP / BP Plc 45.68 21,658 18,935 -12.57 878 865 -1.48
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.24 22,310 29,630 32.81 137 185 35.04
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 29,605 27,195 -8.14 1,729 1,613 -6.71
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.10 92,823 100,492 8.26 4,420 4,733 7.08
2018-06-30 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 42.07 217,462 244,066 12.23 8,955 10,267 14.65
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.76 22,723 20,602 -9.33 2,161 2,014 -6.80
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 33.57 18,680,668 19,101,423 2.25 610,857 641,235 4.97
2018-06-30 13F-HR VBND / Vident Core US Equity ETF 47.56 11,854,797 11,967,371 0.95 569,623 569,168 -0.08
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 141,678 172,377 21.67 15,637 19,037 21.74
2018-06-30 13F-HR CTHR / Charles & Colvard, Ltd. 1.07 50,540 50,540 0.00 69 54 -21.74
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 108,069 138,480 28.14 2,668 3,410 27.81
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.69 60,894 102,988 69.13 6,450 11,297 75.15
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 98,307 103,913 5.70 33,221 30,698 -7.59
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.32 7,168 7,168 0.00 312 332 6.41
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 117,514 105,926 -9.86 28,447 26,430 -7.09
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 541,366 580,473 7.22 59,091 63,196 6.95
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 18,537 18,537 0.00 12 7 -41.67
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 17,834 27,643 55.00 2,870 4,668 62.65
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.06 25,075 24,752 -1.29 1,706 1,635 -4.16
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 42,556 42,496 -0.14 5,353 5,041 -5.83
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.15 8,167 8,225 0.71 653 651 -0.31
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 11,678 11,595 -0.71 1,204 1,193 -0.91
2018-06-30 13F-HR ULSGF / UBS AG 20.31 13,440 13,440 0.00 266 273 2.63
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 181,755 145,045 -20.20 18,067 11,712 -35.17
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 83,630 73,956 -11.57 2,459 2,191 -10.90
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 15,500 15,500 0.00 169 162 -4.14
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,432,567 3,815,934 11.17 157,040 168,130 7.06
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.71 1,708 1,708 0.00 207 213 2.90
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.67 3,000 3,000 0.00 207 221 6.76
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 58,297 48,156 -17.40 6,504 5,673 -12.78
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.51 8,333 12,307 47.69 346 474 36.99
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 109,944 123,627 12.45 11,344 12,836 13.15
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 23,987 24,238 1.05 1,127 1,023 -9.23
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 38,247 34,314 -10.28 5,191 4,819 -7.17
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 4,590 4,601 0.24 335 322 -3.88
2018-06-30 13F-HR CUB / Cubic Corp. 64.18 16,855 17,185 1.96 1,072 1,103 2.89
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 18,313 426,427 2,228.55 1,127 36,498 3,138.51
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 432,028 522,464 20.93 32,822 37,701 14.87
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 305,332 347,770 13.90 316,672 392,698 24.01
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 905,000 916,074 1.22 43,856 44,595 1.69
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 4,282,340 4,192,109 -2.11 256,385 241,758 -5.71
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 18,633 18,824 1.03 634 676 6.62
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 184,182 184,321 0.08 4,982 6,322 26.90
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.25 10,102 10,197 0.94 1,956 2,511 28.37
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.75 2,311 2,338 1.17 258 294 13.95
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 84,555 82,532 -2.39 2,974 3,193 7.36
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 231,703 220,068 -5.02 12,612 13,796 9.39
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 273,108 180,156 -34.03 281,791 200,991 -28.67
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 501,609 508,579 1.39 30,422 27,870 -8.39
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 0 917,625 0 30,144
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 11,055 11,166 1.00 1,273 1,087 -14.61
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 405,512 372,512 -8.14 22,173 20,738 -6.47
2018-06-30 13F-HR PVH / PVH Corp. 149.72 81,140 39,074 -51.84 12,287 5,850 -52.39
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 256,488 205,047 -20.06 15,379 14,003 -8.95
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 16,963 16,963 0.00 298 338 13.42
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.78 13,756 13,788 0.23 406 383 -5.67
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 72,093 72,526 0.60 3,309 3,420 3.35
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 80,153 79,664 -0.61 1,207 1,408 16.65
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 533,212 503,367 -5.60 13,437 11,553 -14.02
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 33,484 167,500 400.24 572 4,074 612.24
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.07 10,537 11,466 8.82 151 253 67.55
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 238,582 312,219 30.86 40,320 57,293 42.10
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 24,313 25,937 6.68 1,279 1,241 -2.97
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 7,189 7,055 -1.86 1,639 1,544 -5.80
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 51,487 50,093 -2.71 8,066 6,940 -13.96
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 19,385 19,578 1.00 997 1,037 4.01
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 31,400 33,403 6.38 534 476 -10.86
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 387,874 791,962 104.18 4,522 10,121 123.82
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 285,553 149,768 -47.55 12,593 6,694 -46.84
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 1,335,419 1,227,432 -8.09 59,093 52,656 -10.89
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 110,303 117,093 6.16 222 467 110.36
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 67,605 176,343 160.84 4,454 11,174 150.88
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.07 14,450 14,607 1.09 270 264 -2.22
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,224,776 335,124 -72.64 99,293 31,569 -68.21
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 814,073 962,671 18.25 102,427 120,363 17.51
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 25,365 25,365 0.00 529 563 6.43
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 0 25,850 0 2,825
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 273,982 275,473 0.54 2,411 2,755 14.27
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 457,357 1,275,564 178.90 1,802 6,021 234.13
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 35,927 36,765 2.33 1,744 1,303 -25.29
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.96 293,816 70,691 -75.94 16,836 3,885 -76.92
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 210,359 203,575 -3.22 28,009 30,644 9.41
2018-06-30 13F-HR EPR / EPR Properties 64.81 272,000 48,159 -82.29 9,499 3,121 -67.14
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 503,658 471,567 -6.37 28,557 22,376 -21.64
2018-06-30 13F-HR F / Ford Motor Co. 11.07 179,979 180,715 0.41 1,994 2,000 0.30
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.61 1,802 1,793 -0.50 591 383 -35.19
2018-06-30 13F-HR WLH / Lyon William Homes 23.19 19,362 19,362 0.00 532 449 -15.60
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 32,488 228,903 604.58 1,570 8,712 454.90
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 259.51 66,335 69,243 4.38 17,213 17,969 4.39
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.57 31,000 30,000 -3.23 21 17 -19.05
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 43,935 97,820 122.65 5,140 11,998 133.42
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 221,773 253,776 14.43 8,682 11,095 27.79
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.98 5,161 7,282 41.10 440 779 77.05
2018-06-30 13F-HR VICR / Vicor Corp. 43.59 10,600 11,242 6.06 303 490 61.72
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.01 5,520 5,550 0.54 630 716 13.65
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.49 11,258 11,250 -0.07 695 883 27.05
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 13,840 13,493 -2.51 869 1,087 25.09
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 27,386 27,896 1.86 1,397 1,649 18.04
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 334,936 309,910 -7.47 36,887 32,646 -11.50
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 6,820 5,620 -17.60 459 414 -9.80
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 3,251,284 2,838,496 -12.70 142,829 120,806 -15.42
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 412,333 415,255 0.71 18,782 23,690 26.13
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 19,857 19,714 -0.72 3,003 2,663 -11.32
2018-06-30 13F-HR CMI / Cummins, Inc. 132.97 6,510 9,649 48.22 1,055 1,283 21.61
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,423,128 1,400,973 -1.56 162,294 177,124 9.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 174,799 12,496 -92.85 12,794 860 -93.28
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 6,093 170,541 2,698.97 1,441 47,630 3,205.34
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 11,948 12,067 1.00 1,724 1,908 10.67
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 46,487 62,117 33.62 948 1,227 29.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 356,628 373,753 4.80 41,865 42,821 2.28
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 320,065 468,339 46.33 8,028 14,435 79.81
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 152,015 155,252 2.13 1,478 1,590 7.58
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.53 16,171 16,293 0.75 757 530 -29.99
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 49,204 48,162 -2.12 11,842 11,514 -2.77
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.29 27,037 28,931 7.01 607 587 -3.29
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 84,902 90,363 6.43 779 932 19.64
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.44 9,830 10,487 6.68 755 896 18.68
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.93 14,962 15,953 6.62 199 286 43.72
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.58 19,391 19,763 1.92 729 802 10.01
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 80,542 81,681 1.41 1,366 1,273 -6.81
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.03 9,458 10,115 6.95 470 324 -31.06
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 76,386 74,550 -2.40 1,438 1,330 -7.51
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 94,946 94,146 -0.84 2,666 2,901 8.81
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 58,947 57,011 -3.28 1,931 2,366 22.53
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 38,866 41,766 7.46 701 793 13.12
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 73,515 73,515 0.00 326 525 61.04
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.00 1,375,000 1,375,000 0.00 1,385 1,377 -0.58
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.08 7,711 7,770 0.77 581 529 -8.95
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 6,117,004 3,084,749 -49.57 209,018 101,211 -51.58
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 94,361 94,514 0.16 22,647 27,292 20.51
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 70,852 71,417 0.80 3,926 4,008 2.09
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 48,672 49,715 2.14 1,093 1,284 17.47
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.78 264,115 265,335 0.46 8,792 8,963 1.94
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.76 25,716 25,716 0.00 912 971 6.47
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 314,134 314,201 0.02 17,972 18,004 0.18
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.71 7,058 7,456 5.64 421 393 -6.65
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 16,950 16,950 0.00 340 339 -0.29
2018-06-30 13F-HR CLX / Clorox Company (The) 135.16 5,381 5,438 1.06 716 735 2.65
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 105,813 74,380 -29.71 1,160 811 -30.09
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 3,337,289 3,314,873 -0.67 50,794 51,580 1.55
2018-06-30 13F-HR NYT / New York Times Co. 25.89 28,464 29,158 2.44 686 755 10.06
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 3,435 3,653 6.35 219 253 15.53
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.83 7,959 8,494 6.72 603 729 20.90
2018-06-30 13F-HR BID / Sotheby's 54.28 8,499 8,382 -1.38 436 455 4.36
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.00 5,250,000 6,050,000 15.24 5,325 6,073 14.05
2018-06-30 13F-HR WAB / Wabtec Corp. 98.59 19,367 19,526 0.82 1,576 1,925 22.14
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 6,027,403 5,324,099 -11.67 550,121 525,008 -4.56
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 20,491 21,787 6.32 694 817 17.72
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.18 124,713 137,138 9.96 6,256 6,881 9.99
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 257,382 262,908 2.15 10,040 11,199 11.54
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 1.32 4,500,000 5,800,000 28.89 5,933 7,674 29.34
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 14,345 14,445 0.70 189 237 25.40
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,436,317 1,373,605 -4.37 92,168 78,323 -15.02
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.79 47,268 47,268 0.00 174 132 -24.14
2018-06-30 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 5.44 1,000,000 940,000 -6.00 5,414 5,116 -5.50
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 25,174 26,848 6.65 222 228 2.70
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 144,168 96,450 -33.10 13,154 9,710 -26.18
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 214,722 149,405 -30.42 18,522 12,627 -31.83
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.21 33,818 34,583 2.26 1,534 1,771 15.45
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.38 78,371 78,371 0.00 4,673 5,516 18.04
2018-06-30 13F-HR EQR / Equity Residential 63.69 263,394 288,759 9.63 16,231 18,391 13.31
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.54 0 3,757 0 791
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.66 10,929 11,611 6.24 286 356 24.48
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 180,000 187,500 4.17 2,025 2,006 -0.94
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 206,665 206,791 0.06 5,901 6,524 10.56
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 312,260 326,172 4.46 26,774 28,553 6.64
2018-06-30 13F-HR IP / International Paper Company 52.07 128,106 128,315 0.16 6,845 6,682 -2.38
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.26 6,800 6,799 -0.01 1,152 1,314 14.06
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 158,767 162,798 2.54 9,291 9,193 -1.05
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.30 39,739 39,157 -1.46 3,319 3,810 14.79
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 81,548 87,531 7.34 11,098 12,587 13.42
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 2,367,972 516,611 -78.18 159,223 33,275 -79.10
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.49 21,756 21,963 0.95 2,459 2,822 14.76
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.91 58,226 16,203 -72.17 1,741 517 -70.30
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 27,695 29,268 5.68 593 515 -13.15
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 35,290 35,545 0.72 2,734 2,811 2.82
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 3,500,128 3,327,450 -4.93 203,532 186,769 -8.24
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.49 10,116 10,840 7.16 611 569 -6.87
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 104,136 108,031 3.74 1,692 2,164 27.90
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.23 9,519 9,585 0.69 1,044 1,047 0.29
2018-06-30 13F-HR GES / Guess ? Inc. 21.41 38,829 39,985 2.98 805 856 6.34
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.45 6,657 24,126 262.42 286 976 241.26
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 66,089 64,578 -2.29 6,400 6,492 1.44
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.53 14,919 14,970 0.34 862 981 13.81
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 109,564 89,606 -18.22 4,600 3,486 -24.22
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 48,406 49,163 1.56 422 452 7.11
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.14 3,214 3,248 1.06 1,107 1,121 1.26
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 44,499 46,755 5.07 289 362 25.26
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.61 19,645 20,922 6.50 683 766 12.15
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.17 52,077 64,285 23.44 991 1,425 43.79
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 114,060 117,073 2.64 1,090 1,045 -4.13
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.60 0 43,637 0 1,030
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.98 84,739 84,630 -0.13 2,189 2,453 12.06
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 24,375 25,778 5.76 882 1,213 37.53
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 64,643 65,003 0.56 1,868 2,260 20.99
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 131,834 134,205 1.80 2,903 3,126 7.68
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 105,556 105,556 0.00 2,082 2,571 23.49
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 279,559 282,832 1.17 27,878 28,996 4.01
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 72,104 80,298 11.36 504 515 2.18
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.21 11,220 12,671 12.93 827 991 19.83
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 25,936 78,075 201.03 301 1,078 258.14
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 669,353 672,994 0.54 6,272 6,797 8.37
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.19 3,205,000 3,205,000 0.00 19,400 16,627 -14.29
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 32,218 5,703 -82.30 3,231 627 -80.59
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 7,444 7,476 0.43 611 638 4.42
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.33 20,265 3,738 -81.55 3,029 618 -79.60
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 134,462 101,395 -24.59 6,570 6,938 5.60
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 69,861 69,861 0.00 3,755 4,059 8.10
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 12,757 439,438 3,344.68 1,215 61,390 4,952.67
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 19,867 17,247 -13.19 4,682 4,185 -10.62
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.29 47,074 50,100 6.43 643 666 3.58
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.75 20,562 20,870 1.50 269 266 -1.12
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 10,606 10,693 0.82 468 562 20.09
2018-06-30 13F-HR YHOO / Yahoo! Inc. 1.36 21,500 18,325,000 85,132.56 1,592 24,995 1,470.04
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 95,476 84,710 -11.28 7,489 6,625 -11.54
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 289,179 282,579 -2.28 6,718 7,296 8.60
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 221,267 221,420 0.07 10,548 12,913 22.42
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 559,210 564,542 0.95 39,877 41,827 4.89
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 8,700 8,484 -2.48 1,226 1,132 -7.67
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 117,178 115,901 -1.09 2,883 3,172 10.02
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 12,766 13,277 4.00 531 879 65.54
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.55 18,348 18,601 1.38 445 624 40.22
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.30 20,307 20,342 0.17 615 718 16.75
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.90 9,812 9,629 -1.87 773 779 0.78
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 24,131 24,306 0.73 2,540 3,024 19.06
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.78 8,382 7,470 -10.88 546 469 -14.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,112,809 1,638,705 47.26 160,812 236,056 46.79
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 4,463,393 4,469,388 0.13 281,104 280,008 -0.39
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 18,459 19,383 5.01 151 97 -35.76
2018-06-30 13F-HR CNC / Centene Corp. 123.16 7,198 8,615 19.69 769 1,061 37.97
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,852,379 1,675,553 -9.55 59,184 53,903 -8.92
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 6,190,000 3,190,000 -48.47 6,120 3,162 -48.33
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 26,264 31,041 18.19 920 901 -2.07
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 129,804 680,526 424.27 3,823 21,600 465.00
2018-06-30 13F-HR DE / Deere & Co. 139.84 15,136 15,489 2.33 2,351 2,166 -7.87
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 13,211 68,738 420.31 598 3,250 443.48
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 3,458,846 3,432,094 -0.77 64,473 72,314 12.16
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.11 14,275,000 13,075,000 -8.41 15,364 14,554 -5.27
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 16,271 16,379 0.66 461 465 0.87
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 92,247 92,247 0.00 1,282 1,328 3.59
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.32 13,050,000 13,150,000 0.77 18,625 17,300 -7.11
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.32 8,350,000 8,350,000 0.00 10,181 10,994 7.99
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 17,775 18,865 6.13 207 226 9.18
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.76 102,135 102,135 0.00 9,594 10,598 10.46
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 14,316 15,250 6.52 278 289 3.96
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 1,003,111 870,691 -13.20 78,673 68,002 -13.56
2018-06-30 13F-HR KN / Knowles Corp 15.30 20,258 61,710 204.62 255 944 270.20
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 93,403 90,584 -3.02 6,627 6,852 3.40
2018-06-30 13F-HR PTC / PTC Inc. 93.80 26,624 26,290 -1.25 2,077 2,466 18.73
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 22,972 23,665 3.02 1,644 1,421 -13.56
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.77 311,194 89,131 -71.36 15,793 3,990 -74.74
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 38,034 38,776 1.95 1,962 2,401 22.38
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.11 709,910 112,565 -84.14 18,600 3,614 -80.57
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.08 0 2,038 0 206
2018-06-30 13F-HR BLL / Ball Corp. 35.55 14,609 1,202,290 8,129.79 580 42,742 7,269.31
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 54,491 54,161 -0.61 533 664 24.58
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.43 19,210 19,629 2.18 1,159 1,677 44.69
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 117,976 119,332 1.15 30,119 30,727 2.02
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 74,423 79,822 7.25 682 725 6.30
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 108,311 108,900 0.54 5,876 7,356 25.19
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 75,150 76,583 1.91 1,231 1,218 -1.06
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.90 34,878 35,704 2.37 1,897 1,853 -2.32
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 19,120 19,120 0.00 798 887 11.15
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 72,314 76,908 6.35 429 462 7.69
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 358,821 373,804 4.18 29,004 33,186 14.42
2018-06-30 13F-HR SCL / Stepan Co. 77.99 20,408 21,271 4.23 1,698 1,659 -2.30
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 427,923 415,450 -2.91 41,209 44,050 6.89
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 73,761 73,260 -0.68 1,440 1,750 21.53
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 2,679,947 2,679,803 -0.01 58,048 45,047 -22.40
2018-06-30 13F-HR ENS / EnerSys 74.62 15,531 9,595 -38.22 1,077 716 -33.52
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 10,306 10,185 -1.17 394 376 -4.57
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.01 7,800,000 7,800,000 0.00 7,869 7,881 0.15
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 250,707 250,707 0.00 14,849 13,731 -7.53
2018-06-30 13F-HR IIVI / II-VI Inc. 43.46 37,036 37,757 1.95 1,515 1,641 8.32
2018-06-30 13F-HR CACI / CACI International, Inc. 168.58 16,529 16,942 2.50 2,502 2,856 14.15
2018-06-30 13F-HR MDCO / Medicines Company 36.70 43,410 44,437 2.37 1,430 1,631 14.06
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 648,022 651,470 0.53 9,753 10,358 6.20
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.00 25,650 25,343 -1.20 902 735 -18.51
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.64 4,662 4,700 0.82 372 379 1.88
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.34 11,783 11,837 0.46 433 513 18.48
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 36,806 39,008 5.98 225 126 -44.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 34,683 35,142 1.32 292 342 17.12
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.79 14,641 14,648 0.05 1,074 1,198 11.55
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.23 22,636 24,011 6.07 904 1,038 14.82
2018-06-30 13F-HR EXH / 12.00 528,943 1,107,002 109.29 4,628 13,284 187.04
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.62 17,947 16,900 -5.83 260 247 -5.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 29,578 34,078 15.21 852 1,070 25.59
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 264,474 168,127 -36.43 15,054 11,741 -22.01
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 304,480 336,997 10.68 34,552 45,204 30.83
2018-06-30 13F-HR RES / RPC, Inc. 14.57 408,040 413,720 1.39 7,357 6,028 -18.06
2018-06-30 13F-HR UVV / Universal Corp. 66.04 16,185 17,081 5.54 785 1,128 43.69
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.62 29,819 16,165 -45.79 728 495 -32.01
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.63 5,817 5,847 0.52 545 489 -10.28
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.15 5,454 5,469 0.28 868 854 -1.61
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 2,789,976 3,101,678 11.17 88,581 89,019 0.49
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 17,887 17,558 -1.84 406 526 29.56
2018-06-30 13F-HR COP / ConocoPhillips 69.62 49,893 52,487 5.20 2,958 3,654 23.53
2018-06-30 13F-HR NSP / Insperity, Inc. 95.26 24,840 25,646 3.24 1,728 2,443 41.38
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 364,318 327,681 -10.06 20,744 19,029 -8.27
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 170,623 171,551 0.54 4,871 5,575 14.45
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 251,399 254,233 1.13 20,849 24,976 19.79
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 883,901 64,631 -92.69 38,626 2,808 -92.73
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 92,758 127,733 37.71 9,784 14,215 45.29
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 645,692 668,348 3.51 54,781 55,820 1.90
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 16,273 16,147 -0.77 1,006 918 -8.75
2018-06-30 13F-HR WWD / Woodward, Inc 76.89 12,463 12,615 1.22 893 970 8.62
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 127,040 127,040 0.00 492 497 1.02
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 36,263 37,762 4.13 1,470 1,545 5.10
2018-06-30 13F-HR FAST / Fastenal Co. 48.10 11,993 12,078 0.71 655 581 -11.30
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 384,113 377,196 -1.80 11,228 12,576 12.01
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.78 0 4,500 0 251
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 12,301 13,085 6.37 264 245 -7.20
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,429,152 3,174,345 122.11 37,015 84,152 127.35
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 29,919 160,163 435.32 502 2,739 445.62
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 608,541 528,996 -13.07 11,398 12,585 10.41
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.42 25,536 25,863 1.28 524 528 0.76
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 275,547 277,111 0.57 11,981 11,968 -0.11
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 12,411 13,213 6.46 686 763 11.22
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 108,803 131,120 20.51 22,104 22,664 2.53
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 733,121 733,158 0.01 76,245 78,918 3.51
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 12,283 12,956 5.48 130 182 40.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 32,573 33,399 2.54 857 1,196 39.56
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 62,038 63,867 2.95 949 1,126 18.65
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 12,694 13,431 5.81 318 603 89.62
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 621,036 625,040 0.64 19,655 19,170 -2.47
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 11,366 10,475 -7.84 588 652 10.88
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 508,696 514,708 1.18 45,574 45,711 0.30
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 82,457 80,968 -1.81 15,632 12,037 -23.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.91 41,998 14,332 -65.87 2,679 830 -69.02
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 26,932 27,438 1.88 970 1,998 105.98
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 10,851 10,903 0.48 1,487 1,530 2.89
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 12,242 12,352 0.90 476 529 11.13
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 577,343 873,434 51.29 22,557 32,937 46.02
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 182,226 86,458 -52.55 2,977 1,603 -46.15
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.77 8,724 8,784 0.69 222 200 -9.91
2018-06-30 13F-HR VVV / Valvoline Inc. 21.56 82,118 76,757 -6.53 1,817 1,655 -8.92
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 63,171 62,980 -0.30 2,822 2,917 3.37
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 16,822 14,344 -14.73 328 366 11.59
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.59 228,772 171,100 -25.21 7,607 6,603 -13.20
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,665,493 1,636,613 -1.73 291,727 321,627 10.25
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 397,255 395,705 -0.39 30,986 29,994 -3.20
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.66 10,389 10,808 4.03 101 126 24.75
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 14,991 14,999 0.05 1,725 1,291 -25.16
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 753,407 767,403 1.86 32,721 33,658 2.86
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.44 54,578 54,843 0.49 3,299 2,876 -12.82
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 162,165 162,199 0.02 12,019 13,222 10.01
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 46,669 46,510 -0.34 2,242 2,454 9.46
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.02 10,373 9,935 -4.22 512 487 -4.88
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 26,273 27,885 6.14 544 686 26.10
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 49,740 49,740 0.00 3,925 4,167 6.17
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 171,345 213,605 24.66 6,103 8,018 31.38
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.79 59,514 57,269 -3.77 6,707 6,402 -4.55
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 36,233 35,810 -1.17 2,372 2,149 -9.40
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.40 3,562 3,593 0.87 208 235 12.98
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 1,341,126 1,304,517 -2.73 21,860 24,903 13.92
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 346,594 345,402 -0.34 26,817 29,474 9.91
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 728,499 747,775 2.65 56,124 62,791 11.88
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.82 13,462,000 10,662,000 -20.80 27,222 19,426 -28.64
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 84,440 86,141 2.01 317 383 20.82
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 606,458 182,700 -69.87 11,031 3,257 -70.47
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.66 8,968 9,542 6.40 592 617 4.22
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 359,008 360,755 0.49 6,875 7,655 11.35
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 108,959 110,767 1.66 967 1,029 6.41
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 96,141 238,531 148.11 10,847 25,469 134.80
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.79 21,400 21,400 0.00 210 188 -10.48
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.39 13,935 14,842 6.51 132 169 28.03
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 47,090 44,685 -5.11 727 794 9.22
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.79 22,710 23,118 1.80 950 1,151 21.16
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 42,360 42,732 0.88 461 366 -20.61
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 12,344 13,145 6.49 681 786 15.42
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.65 104,561 104,561 0.00 1,776 1,846 3.94
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 139,632 139,392 -0.17 5,010 4,578 -8.62
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.04 7,331 7,811 6.55 310 344 10.97
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 244,405 237,772 -2.71 26,789 25,637 -4.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.99 51,439 3,647 -92.91 9,845 795 -91.92
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 22,266 22,959 3.11 749 792 5.74
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 49,216 47,849 -2.78 7,551 6,684 -11.48
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 453,645 528,028 16.40 25,563 30,694 20.07
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.79 80,240 13,444 -83.25 3,091 750 -75.74
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.48 12,667 12,303 -2.87 618 621 0.49
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 18,280 19,371 5.97 1,086 1,078 -0.74
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 41,897 42,269 0.89 916 880 -3.93
2018-06-30 13F-HR TGT / Target Corp. 76.12 22,685 22,386 -1.32 1,575 1,704 8.19
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 262,376 270,516 3.10 2,207 2,316 4.94
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 22,872 24,622 7.65 429 376 -12.35
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 19,456 23,197 19.23 355 413 16.34
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.79 11,625 11,702 0.66 972 1,039 6.89
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.32 6,080 9,241 51.99 508 770 51.57
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 274,823 264,879 -3.62 2,869 3,253 13.38
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.39 15,972 16,389 2.61 430 580 34.88
2018-06-30 13F-HR CPLA / Capella Education Co. 98.71 7,540 8,003 6.14 659 790 19.88
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 408,029 413,719 1.39 3,207 3,616 12.75
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.44 14,750 14,750 0.00 916 921 0.55
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 281,300 311,263 10.65 29,129 29,106 -0.08
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.01 40,901 40,546 -0.87 505 487 -3.56
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 201,168 215,603 7.18 608 505 -16.94
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 14,213 14,626 2.91 2,347 3,030 29.10
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.01 2,894,000 2,894,000 0.00 2,977 2,929 -1.61
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 78,791 78,342 -0.57 1,317 1,589 20.65
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 477,535 517,835 8.44 110,593 122,675 10.92
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.03 15,680 15,225 -2.90 657 716 8.98
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 138,020 139,602 1.15 12,186 13,861 13.75
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 28,709 28,628 -0.28 680 719 5.74
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 829,678 852,409 2.74 4,331 4,747 9.61
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 32,307 28,967 -10.34 4,672 4,995 6.91
2018-06-30 13F-HR STT / State Street Corp. 93.09 894,113 838,552 -6.21 89,170 78,061 -12.46
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.48 36,883 39,409 6.85 602 610 1.33
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 19,301 18,958 -1.78 463 451 -2.59
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 162,060 358,332 121.11 33,459 74,225 121.84
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 33,798 34,469 1.99 358 361 0.84
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.41 2,731 5,212 90.85 304 294 -3.29
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.58 15,474 15,559 0.55 706 678 -3.97
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17.95 22,497 24,062 6.96 391 432 10.49
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 14,218 14,104 -0.80 663 613 -7.54
2018-06-30 13F-HR L / Loews Corp. 48.28 619,863 657,823 6.12 30,826 31,760 3.03
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.00 3,688 3,696 0.22 392 377 -3.83
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 31,064 31,064 0.00 1,322 1,414 6.96
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 90,127 91,863 1.93 1,523 1,709 12.21
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 35,423 35,423 0.00 264 310 17.42
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 14,513 14,411 -0.70 1,123 1,008 -10.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 228,994 19,394 -91.53 16,742 1,361 -91.87
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 36,712 37,060 0.95 949 1,252 31.93
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 40,553 40,211 -0.84 938 945 0.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 674,628 631,886 -6.34 177,528 171,417 -3.44
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 257,877 253,568 -1.67 3,353 3,560 6.17
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.17 2,071 2,070 -0.05 304 315 3.62
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 24,917 25,084 0.67 1,552 1,576 1.55
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 41,190 42,219 2.50 1,337 1,546 15.63
2018-06-30 13F-HR AWR / American States Water Co. 57.15 24,715 25,199 1.96 1,311 1,440 9.84
2018-06-30 13F-HR RMD / ResMed Inc. 103.60 5,922 5,994 1.22 583 621 6.52
2018-06-30 13F-HR GMT / GATX Corp. 74.27 8,653 8,590 -0.73 593 638 7.59
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 4,193,347 3,920,071 -6.52 148,822 142,221 -4.44
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.19 12,031 12,198 1.39 500 600 20.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.39 9,600 9,630 0.31 798 803 0.63
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.80 11,544 11,544 0.00 306 344 12.42
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 66,800 25,728 -61.49 5,863 2,364 -59.68
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.97 281,990 283,523 0.54 7,994 8,781 9.84
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 24,826 26,346 6.12 378 541 43.12
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 24,608 24,602 -0.02 1,981 1,943 -1.92
2018-06-30 13F-HR CATO / Cato Corp. 24.60 15,052 15,810 5.04 222 389 75.23
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 41,579 44,356 6.68 447 594 32.89
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 223,884 225,106 0.55 18,813 18,810 -0.02
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 30,851 151,576 391.32 2,220 10,672 380.72
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 22,623 24,024 6.19 877 1,197 36.49
2018-06-30 13F-HR WAT / Waters Corp. 193.61 308,701 22,654 -92.66 61,324 4,386 -92.85
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 469,850 462,136 -1.64 7,316 7,367 0.70
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 5,121,764 5,111,855 -0.19 299,110 268,423 -10.26
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 2,043,758 2,430,478 18.92 27,059 26,103 -3.53
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 883,961 795,090 -10.05 46,311 46,934 1.35
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.24 14,827 15,111 1.92 1,105 1,152 4.25
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 705,051 824,627 16.96 11,591 14,060 21.30
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 9,621 9,544 -0.80 699 728 4.15
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 40,417 41,631 3.00 940 1,222 30.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 82,202 83,498 1.58 2,385 2,858 19.83
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 64,229 65,612 2.15 1,057 1,031 -2.46
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 32,906 34,949 6.21 237 290 22.36
2018-06-30 13F-HR VVI / Viad Corp. 54.24 13,133 14,049 6.97 689 762 10.60
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.46 14,741 14,701 -0.27 2,270 1,962 -13.57
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.60 48,531 48,531 0.00 1,621 1,679 3.58
2018-06-30 13F-HR LIVN / LivaNova PLC 99.78 9,860 9,932 0.73 873 991 13.52
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.33 10,786 11,632 7.84 630 632 0.32
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 20,471 21,644 5.73 1,171 1,353 15.54
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.05 2,946 3,184 8.08 509 430 -15.52
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 408,208 248,628 -39.09 23,860 17,665 -25.96
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.36 22,436 24,050 7.19 514 634 23.35
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.69 7,067,379 7,075,624 0.12 174,776 174,698 -0.04
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 333,390 335,888 0.75 17,176 17,174 -0.01
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.50 17,885 18,266 2.13 1,039 1,032 -0.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 113,818 126,475 11.12 6,713 7,852 16.97
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 620,767 641,383 3.32 24,340 27,856 14.45
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 64,313 65,071 1.18 4,166 4,362 4.70
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 253,666 257,100 1.35 24,504 25,607 4.50
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 1,105,509 1,104,896 -0.06 76,800 77,045 0.32
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 34.97 33,247 12,981 -60.96 1,039 454 -56.30
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.82 3,975 4,007 0.81 372 408 9.68
2018-06-30 13F-HR KOPN / Kopin Corp. 2.87 37,800 42,525 12.50 118 122 3.39
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 67,992 60,579 -10.90 2,279 2,128 -6.63
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1.04 7,250,000 8,250,000 13.79 7,039 8,618 22.43
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.33 14,940,000 14,940,000 0.00 20,845 19,806 -4.98
2018-06-30 13F-HR CHCO / City Holding Co. 75.27 10,080 10,588 5.04 691 797 15.34
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 112,411 102,362 -8.94 12,039 9,822 -18.42
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 556,735 1,666,921 199.41 33,632 122,102 263.05
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.00 40,005 40,005 0.00 1,186 1,240 4.55
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 2,768,457 2,736,284 -1.16 56,642 55,902 -1.31
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.61 34,800 28,042 -19.42 1,628 1,307 -19.72
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 7,415,013 7,073,468 -4.61 111,967 104,404 -6.75
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 160,184 107,968 -32.60 6,264 4,351 -30.54
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.71 26,350 53,957 104.77 9,199 16,603 80.49
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 14,037 13,886 -1.08 1,466 1,504 2.59
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 113,583 105,955 -6.72 14,185 13,368 -5.76
2018-06-30 13F-HR UNM / Unum Group 36.99 126,771 126,695 -0.06 6,036 4,686 -22.37
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 7,035 7,064 0.41 461 515 11.71
2018-06-30 13F-HR SNA / Snap-On Inc. 160.77 2,379 2,376 -0.13 351 382 8.83
2018-06-30 13F-HR PNR / Pentair plc. 42.11 6,892 6,816 -1.10 470 287 -38.94
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 10,911 10,999 0.81 594 539 -9.26
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.29 9,132 9,183 0.56 667 572 -14.24
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.08 34,196 34,969 2.26 1,832 2,066 12.77
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 33,133 33,318 0.56 1,929 2,283 18.35
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.14 13,300,000 14,500,000 9.02 14,982 16,524 10.29
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.99 26,958 27,232 1.02 747 735 -1.61
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.69 17,790 18,997 6.78 618 640 3.56
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.99 38,391 9,869 -74.29 3,507 898 -74.39
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.72 1,802 1,621 -10.04 233 220 -5.58
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 210,391 153,985 -26.81 17,698 12,525 -29.23
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 152,359 152,185 -0.11 16,339 16,168 -1.05
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 429,936 435,742 1.35 22,228 20,327 -8.55
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 52,786 53,787 1.90 1,502 1,608 7.06
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 15,756 15,914 1.00 1,144 1,088 -4.90
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 1,719,707 1,815,149 5.55 103,974 113,482 9.14
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 778,433 778,433 0.00 15,685 14,907 -4.96
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 33,194 11,365 -65.76 2,002 824 -58.84
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 284,618 13,383 -95.30 9,871 429 -95.65
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.32 5,362 5,273 -1.66 934 877 -6.10
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 35,593 36,096 1.41 1,563 1,917 22.65
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 57,338 56,108 -2.15 23,975 24,121 0.61
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 23,545 39,181 66.41 4,809 9,147 90.21
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 9,299 9,913 6.60 752 1,149 52.79
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 529,351 444,439 -16.04 55,402 47,213 -14.78
2018-06-30 13F-HR APA / Apache Corp. 46.74 15,897 16,047 0.94 612 750 22.55
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 54,515 54,598 0.15 4,110 3,868 -5.89
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.48 24,731 26,535 7.29 753 915 21.51
2018-06-30 13F-HR AVA / Avista Corp. 52.65 44,185 45,049 1.96 2,264 2,372 4.77
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 0 2,704,750 0 43,872
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 1,367,440 1,309,592 -4.23 53,426 52,790 -1.19
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 15,725 15,949 1.42 291 453 55.67
2018-06-30 13F-HR RGS / Regis Corp. 16.56 22,646 23,732 4.80 343 393 14.58
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 80,736 82,461 2.14 4,548 5,503 21.00
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 1.08 15,550,000 21,050,000 35.37 17,601 22,833 29.73
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,148,555 910,748 -20.70 155,952 137,404 -11.89
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 69,077 70,386 1.89 1,144 1,224 6.99
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 288,284 254,297 -11.79 4,073 3,944 -3.17
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 742,157 750,239 1.09 30,473 31,428 3.13
2018-06-30 13F-HR AEE / Ameren Corp. 60.89 10,126 10,231 1.04 573 623 8.73
2018-06-30 13F-HR RLI / RLI Corp. 66.20 26,220 26,738 1.98 1,662 1,770 6.50
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 24,544 26,209 6.78 1,111 1,152 3.69
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.95 21,835,000 20,795,000 -4.76 20,552 19,847 -3.43
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 21,274 21,405 0.62 398 355 -10.80
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.78 6,724 6,765 0.61 714 330 -53.78
2018-06-30 13F-HR TISI / Team, Inc. 23.09 19,259 20,571 6.81 265 475 79.25
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 148,730 148,678 -0.03 6,727 7,716 14.70
2018-06-30 13F-HR BLD / TopBuild Corp. 78.33 23,929 24,460 2.22 1,831 1,916 4.64
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 140,090 148,255 5.83 1,492 1,911 28.08
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 67,903 79,343 16.85 14,076 17,720 25.89
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 13,346 13,426 0.60 822 918 11.68
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 488,303 491,695 0.69 15,528 25,568 64.66
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.90 1,976 1,994 0.91 374 598 59.89
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.62 4,580 4,615 0.76 1,145 1,332 16.33
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.78 124,300 124,300 0.00 14,244 13,024 -8.57
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 469,460 476,868 1.58 16,455 18,335 11.43
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.15 25,072 28,364 13.13 1,975 2,245 13.67
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,528,969 5,281,859 -4.47 373,205 353,462 -5.29
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.17 4,735 4,723 -0.25 540 492 -8.89
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 141,093 131,093 -7.09 2,800 2,602 -7.07
2018-06-30 13F-HR AIR / AAR Corp. 46.47 21,746 22,099 1.62 959 1,027 7.09
2018-06-30 13F-HR VIDI / Vident International Equity Fund 25.65 22,000,783 22,119,167 0.54 619,321 567,357 -8.39
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 44,629 45,712 2.43 1,835 1,753 -4.47
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 209,270 208,021 -0.60 3,889 3,698 -4.91
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 30,313 30,990 2.23 1,237 1,293 4.53
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 212,284 213,450 0.55 15,501 16,406 5.84
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.00 10,162 9,810 -3.46 436 412 -5.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,518,219 1,527,035 0.58 83,214 75,649 -9.09
2018-06-30 13F-HR OLN / Olin Corp. 28.71 37,632 38,099 1.24 1,144 1,094 -4.37
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 132,813 118,222 -10.99 28,019 26,257 -6.29
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 59,653 60,381 1.22 743 734 -1.21
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 82,747 88,606 7.08 748 721 -3.61
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.54 13,618 14,308 5.07 818 809 -1.10
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.11 96,165 74,670 -22.35 10,548 8,595 -18.52
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 565,330 525,000 -7.13 25,417 24,612 -3.17
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.29 18,328 18,441 0.62 667 909 36.28
2018-06-30 13F-HR CGNX / Cognex Corp. 44.60 145,024 145,164 0.10 7,539 6,475 -14.11
2018-06-30 13F-HR FN / Fabrinet 36.90 24,261 25,315 4.34 761 934 22.73
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.53 1,566 1,578 0.77 365 348 -4.66
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.61 5,731 5,833 1.78 996 1,211 21.59
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.38 14,208 15,209 7.05 328 386 17.68
2018-06-30 13F-HR SCG / SCANA Corp. 38.57 5,951 5,989 0.64 223 231 3.59
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 6,500,000 6,500,000 0.00 6,509 6,491 -0.28
2018-06-30 13F-HR XPER / Xperi Corp 16.11 31,956 33,635 5.25 676 542 -19.82
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.48 22,322 22,450 0.57 414 572 38.16
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.27 40,722 41,256 1.31 180 176 -2.22
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.78 72,359 72,359 0.00 2,640 2,806 6.29
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 14,764 14,865 0.68 985 923 -6.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 137,148 134,921 -1.62 3,708 4,182 12.78
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.89 12,793 12,646 -1.15 454 593 30.62
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 560,568 806,058 43.79 58,238 88,868 52.59
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.61 65,539 2,409 -96.32 8,113 252 -96.89
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 146,705 148,938 1.52 396 872 120.20
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 99,088 99,054 -0.03 6,563 6,771 3.17
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 96,800 105,875 9.38 7,977 8,254 3.47
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 1,381,436 1,537,221 11.28 59,236 64,686 9.20
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 180,492 183,272 1.54 2,231 2,421 8.52
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 97,904 96,260 -1.68 13,891 14,420 3.81
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 124,697 79,503 -36.24 1,380 633 -54.13
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.29 17,356 35,679 105.57 1,365 1,723 26.23
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 9.13 1,297,480 2,066,900 59.30 13,883 18,871 35.93
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.56 16,371 17,838 8.96 106 117 10.38
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.08 27,995 27,938 -0.20 657 617 -6.09
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.13 12,313 12,573 2.11 142 140 -1.41
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 2,112,983 1,830,447 -13.37 315,912 245,957 -22.14
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.98 15,345 16,622 8.32 67 116 73.13
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 64,926 39,283 -39.50 4,246 2,318 -45.41
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 10,613 10,298 -2.97 743 768 3.36
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 593,253 593,494 0.04 62,517 66,222 5.93
2018-06-30 13F-HR HPQ / HP Inc. 22.69 495,558 68,921 -86.09 10,863 1,564 -85.60
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.67 12,332 12,459 1.03 1,426 1,192 -16.41
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 21,920 24,909 13.64 3,399 4,050 19.15
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.82 9,068 9,068 0.00 209 216 3.35
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.91 35,576 80,920 127.46 576 1,368 137.50
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 24,708 26,055 5.45 420 616 46.67
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.41 2,735 2,754 0.69 402 428 6.47
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.51 9,310 9,726 4.47 917 890 -2.94
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 0.97 11,750,000 6,750,000 -42.55 11,299 6,545 -42.07
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.42 11,540 28,558 147.47 834 2,211 165.11
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 1,759 370,241 20,948.38 245 42,900 17,410.20
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 73,896 64,623 -12.55 7,168 6,630 -7.51
2018-06-30 13F-HR T / AT & T, Inc. 32.11 298,122 347,261 16.48 10,628 11,150 4.91
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.02 3,295 3,314 0.58 451 411 -8.87
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 3,637,490 2,548,425 -29.94 201,554 155,861 -22.67
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 251,802 253,056 0.50 10,387 11,590 11.58
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 17,240 17,619 2.20 1,847 1,895 2.60
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.08 13,325 14,132 6.06 556 623 12.05
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 30,601 32,413 5.92 418 632 51.20
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 23,718 24,895 4.96 1,069 1,102 3.09
2018-06-30 13F-HR CRI / Carter's, Inc. 108.37 10,656 10,695 0.37 1,109 1,159 4.51
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 367,172 94,388 -74.29 43,286 11,285 -73.93
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.46 11,122 11,911 7.09 713 875 22.72
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 322,200 485,790 50.77 6,392 12,611 97.29
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 193,737 115,679 -40.29 9,530 5,064 -46.86
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 168,292 168,292 0.00 2,079 2,324 11.78
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 216,242 226,723 4.85 25,034 30,306 21.06
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.50 37,383 39,490 5.64 978 1,165 19.12
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 14,201 14,298 0.68 2,297 2,344 2.05
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 167,550 167,550 0.00 10,090 9,828 -2.60
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,657,770 1,164,289 -29.77 354,764 285,647 -19.48
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 13,972 14,060 0.63 444 435 -2.03
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.89 9,725 9,637 -0.90 556 635 14.21
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 294,296 264,271 -10.20 21,813 26,583 21.87
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 291,778 378,725 29.80 1,689 3,155 86.80
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 64,648 122,454 89.42 1,897 3,754 97.89
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.35 14,085 14,215 0.92 1,265 1,327 4.90
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 291,045 435,007 49.46 79,694 126,256 58.43
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.00 39,626 40,403 1.96 1,596 1,697 6.33
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.43 6,302 6,065 -3.76 548 597 8.94
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 256,340 162,850 -36.47 16,285 10,149 -37.68
2018-06-30 13F-HR OPB / Opus Bank 28.68 11,192 11,856 5.93 313 340 8.63
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 83,678 83,600 -0.09 7,049 7,536 6.91
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 8,801 0 -100.00 449 0 -100.00
2018-06-30 13F-HR MTGE INVESTMENT CORP / (55378A105) 185,232 0 -100.00 3,316 0
2018-06-30 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 19,100,000 0 -100.00 26,031 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 225,154 0 -100.00 3,243 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 41,600 0 -100.00 1,047 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 48,994 0 -100.00 1,558 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 18,387 0 -100.00 103 0 -100.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 113,900 0 -100.00 4,559 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 237,135 0 -100.00 11,982 0 -100.00
2018-06-30 13F-HR ARCP / 3,500,000 0 -100.00 3,500 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 13,674 0 -100.00 1,144 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 192,175 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 11,011 0 -100.00 256 0 -100.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 25,735 0 -100.00 652 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 291,665 0 -100.00 3,978 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 191,289 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 391,350 0 -100.00 9,342 0 -100.00
2018-06-30 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 1,175,000 0 -100.00 6,139 0 -100.00
2018-06-30 13F-HR DHX / DHI Group, Inc. 29,966 0 -100.00 48 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 32,493 0 -100.00 3,073 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 6,835 0 -100.00 282 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 34,067 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 106,213 0 -100.00 11,570 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 36,892 0 -100.00 539 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 32,298 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 591,380 0 -100.00 8,539 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 74,630 0 -100.00 1,058 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 90,289 0 -100.00 878 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 3,998 0 -100.00 206 0 -100.00
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,000,000 0 -100.00 2,081 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 2,667 0 -100.00 201 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 690,476 0 -100.00 15,694 0 -100.00
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 84,388 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 46,857 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 20,950,000 0 -100.00 20,747 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 112 0 -100.00 478 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 8,025 0 -100.00 770 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 28,285 0 -100.00 298 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 39,784 0 -100.00 3,034 0 -100.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 700,057 0 -100.00 22,941 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 39,887 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 49,798 0 -100.00 969 0 -100.00
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 3,500,000 0 -100.00 3,566 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 18,334 0 -100.00 2,139 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 641 0 -100.00 262 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 5,062 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 20,393 0 -100.00 52 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 13,097 0 -100.00 1,737 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,442 0 -100.00 231 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 288,043 0 -100.00 8,273 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 19,675 0 -100.00 273 0 -100.00
2018-06-30 13F-HR SYX / Systemax, Inc. 20,533 0 -100.00 586 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 23,254 0 -100.00 70 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 35,300 0 -100.00 758 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 45,548 0 -100.00 590 0 -100.00
2018-06-30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 1,240,000 0 -100.00 5,899 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 338,290 0 -100.00 21,894 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 40,570 0 -100.00 2,428 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 7,239 0 -100.00 204 0 -100.00
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 90,289 1,031
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,190,375 27,260
2018-06-30 13F-HR 67020YAN0 / Nuance Communications Inc Bond 0.94 9,450,000 8,884
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 1.27 6,900,000 8,732
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.38 11,534 1,077
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.73 18,403 1,320
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 22,721 1,337
2018-06-30 13F-HR EURN / Euronav NV 9.20 242,010 2,226
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 45,360 2,836
2018-06-30 13F-HR ETF SER SOLUTIONS / US DIVERSIFIED (26922A511) 27.92 1,970,906 55,028