Current Holdings (from 13F, 13D)

InvestorUbs Asset Management Americas Inc
Portfolio Value$ 109,785,979,681,000
Current Positions2,478
Opened Positions5
Closed Positions76

Ubs Asset Management Americas Inc has disclosed 2,478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,785,979,681,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ubs Asset Management Americas Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ubs Asset Management Americas Inc's new positions include TAL International Group, Inc. (NYSE:TAL) , Dow Chemical Co. (The) (NYSE:DOW) , The Priceline Group Inc. (NASDAQ:PCLN) , Micron Technology, Inc. (NASDAQ:MU) , and Danaher Corp. (NYSE:DHR) .


All Ubs Asset Management Americas Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25,190.00 8,000 201,520
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24,790.00 291,023 7,214,460
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,150.00 455,691 47,004,528
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15,750.07 10,899 171,660
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,620.00 1,264,651 46,311,519
2017‑09‑30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 772,722 41,618,807 53,928,659 29.58
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 100 3,503 71,122,152 2,030,221.21
2017‑09‑30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 9,324,504 278,429,690 49,428,532 -82.25
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 2,264,897 256,137,203 52,157,131 -79.64
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV TR / Exchange Traded Fund (092501105) 13,500.00 4 54
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9,000.00 2 18
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,799.99 286,473 17,417,556
2017‑09‑30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 683,157 17,618,618 30,435,150 72.74
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 64,007,165 73,208,882 14.38
2017‑09‑30 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 485,481 35,624,595 42,175,851 18.39
2017‑09‑30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 4,077,183 43,014,281 38,380,333 -10.77
2017‑09‑30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 0.00 52,936,810 52,009,683 -1.75
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2,598.67 18,100 47,036
2017‑09‑30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 387,897 7,110,152 11,879,960 67.08
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40,740.00 6,300 256,662
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / EQUITY US CM (185899101) 7,150.00 194,685 1,391,998
2017‑09‑30 13F-HR CRTO / Criteo S.A 41,500.00 40,000 1,660,000
2017‑09‑30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 29,604,024
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26,730.00 1,331,523 35,591,610
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69,230.00 7,286,449 504,440,864
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72,740.00 3,500 254,590
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4,500.00 12,500 56,250
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11,790.00 96,429 1,136,898
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27,520.00 2,780,577 76,521,479
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22,819.88 1,932 44,088
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9,370.00 10,800 101,196
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111,301.37 146 16,250
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84,450.00 20,260 1,710,957
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110,384.62 39 4,305
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34,210.00 216,559 7,408,484
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22,840.00 42,200 963,848
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12,857.31 212,622 2,733,748
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / EQUITY US CM (499049104) 41,550.00 190,381 7,910,331
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34,780.00 6,100 212,158
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67,300.00 3,300 222,090
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,657,500
2017‑09‑30 13F-HR AA / Alcoa Corp. 46,620.00 197,934 210,725 6.46 6,462,545 9,823,999 52.01
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7,600.00 20,300 154,280
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43,049.98 15,877 17,286 8.87 650,164 744,162 14.46
2017‑09‑30 13F-HR NUCANA PLC ADR / ADR-DEV MKT (67022C106) 18,370.00 444,800 8,170,976
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16,780.38 683 11,461
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15,389.41 321 4,940
2017‑09‑30 13F-HR PKX / POSCO 69,400.00 50,800 3,525,520
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69,199.97 14,655 17,808 21.51 1,106,453 1,232,313 11.38
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26,949.01 353 353 0.00 9,019 9,513 5.48
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37,549.99 24,172 24,464 1.21 1,153,004 918,623 -20.33
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17,787.88 33 587
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27,080.00 69,200 1,873,936
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28,150.00 0 9,300 0 261,795
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31,100.00 186,790 5,809,169
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76,930.00 2,457,303 2,600,147 5.81 188,303,131 200,029,308 6.23
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30,400.00 293,588 307,291 4.67 9,277,382 9,341,646 0.69
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39,330.00 8,237,484 49,428,532 323,980,247 555.45
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20,770.00 3,051,935 3,066,925 0.49 71,903,591 63,700,033 -11.41
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17,710.01 118,294 113,070 -4.42 2,206,182 2,002,471 -9.23
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26,730.00 66,471 67,818 2.03 1,827,287 1,812,775 -0.79
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3,702.07 481,742 481,742 0.00 1,528,281 1,783,445 16.70
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9,670.00 109,588 129,379 18.06 737,526 1,251,095 69.63
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23,050.01 113,605 118,376 4.20 2,141,455 2,728,568 27.42
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 33,910.00 1,279,209 641,029 -49.89 41,088,191 21,737,295 -47.10
2017‑09‑30 13F-HR 29089QAB1 / Emergent Biosolutions, Inc. Bond 628,559 21,314,435 28,634,799 34.34
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 0.00 51,591,744 58,344,598 13.09
2017‑09‑30 13F-HR BB / Blackberry Limited 11,154.20 1,374,716 1,409,018 2.50 13,718,579 15,716,466 14.56
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19,029.99 77,017 91,457 18.75 1,496,441 1,740,426 16.30
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56,650.00 91,004 107,997 18.67 5,188,140 6,118,030 17.92
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15,490.00 10,800 10,800 0.00 177,660 167,292 -5.84
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22,500.00 24,444 24,934 2.00 421,903 561,015 32.97
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81,310.06 7,780 6,573 -15.51 612,442 534,451 -12.73
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23,890.00 10,800 10,800 0.00 260,280 258,012 -0.87
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,690.00 942,606 793,407 -15.83 42,775,459 29,110,104 -31.95
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59,720.00 361,067 375,490 3.99 21,541,256 22,424,263 4.10
2017‑09‑30 13F-HR CFX / Colfax Corp. 41,640.00 304,310 298,583 -1.88 11,980,684 12,432,997 3.78
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20,150.01 10,599 10,599 0.00 217,809 213,570 -1.95
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85,680.00 306,709 282,378 -7.93 26,895,313 24,194,147 -10.04
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148,180.01 35,126 35,026 -0.28 4,949,956 5,190,153 4.85
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,340.00 38,734,345 38,409,793 -0.84 939,695,211 973,304,157 3.58
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123,914.89 94 11,648
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10,570.50 56,848 600,912
2017‑09‑30 13F-HR STARS GROUP INC THE / EQUITY CA (85570W100) 20,389.40 47,000 958,302
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / REST INV TS (85572F105) 36,370.00 336,375 12,233,959
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21,750.02 32,771 712,770
2017‑09‑30 13F-HR TERRAFORM POWER INC A / EQUITY US CM (88104R10D) 13,219.98 27,389 362,082
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30,620.00 6,900 211,278
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4,180.00 590,900 2,469,962
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70,059.98 19,757 1,384,175
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27,920.00 1,004,955 28,058,343
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28,340.00 344,313 194,798 -43.42 9,427,290 5,520,575 -41.44
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10,949.99 11,297 11,297 0.00 110,146 123,702 12.31
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1,960.00 1,023,249 1,148,784 12.27 3,018,584 2,251,617 -25.41
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25,080.00 10,997 19,725 79.37 228,958 494,703 116.07
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80,249.98 31,142 30,886 -0.82 2,195,512 2,478,601 12.89
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,190.00 767,852 537,287 -30.03 67,133,299 58,666,367 -12.61
2017‑09‑30 13F-HR CUB / Cubic Corp. 51,000.00 4,799 4,799 0.00 222,194 244,749 10.15
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41,570.00 776,529 810,752 4.41 31,193,167 33,702,959 8.05
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33,760.00 165,633 161,776 -2.33 5,419,512 5,461,558 0.78
2017‑09‑30 13F-HR Y / Alleghany Corp. 554,009.99 69,390 65,937 -4.98 41,273,173 36,529,757 -11.49
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19,550.00 2,099,579 2,092,041 -0.36 38,527,275 40,899,402 6.16
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70,920.00 4,600 4,600 0.00 312,294 326,232 4.46
2017‑09‑30 13F-HR DEO / Diageo plc 132,130.20 1,479 1,490 0.74 177,229 196,874 11.08
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1,770.00 129,539 206,796 59.64 502,611 366,029 -27.17
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63,440.08 4,681 4,681 0.00 307,261 296,963 -3.35
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2,480.00 275,235 259,035 -5.89 660,564 642,407 -2.75
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44,149.96 19,952 22,620 13.37 973,658 998,672 2.57
2017‑09‑30 13F-HR AME / Ametek, Inc. 66,040.00 656,290 686,293 4.57 39,751,485 45,322,790 14.02
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73,640.05 32,326 34,835 7.76 2,256,677 2,565,251 13.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973,720.00 1,471,052 1,357,110 -7.75 1,367,607,623 1,321,445,149 -3.38
2017‑09‑30 13F-HR CABO / Cable One Inc. 722,120.09 3,523 4,738 34.49 2,504,502 3,421,405 36.61
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26,000.00 44,087 49,282 11.78 1,155,521 1,281,332 10.89
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11,110.00 22,453 22,400 -0.24 290,542 248,864 -14.34
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21,710.00 486,113 513,362 5.61 10,971,570 11,145,089 1.58
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326,329.85 2,814 2,777 -1.31 893,783 906,218 1.39
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,370.00 1,367,026 1,950,765 42.70 61,256,438 72,900,087 19.01
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37,779.99 0 5,918 0 223,582
2017‑09‑30 13F-HR IT / Gartner, Inc. 124,410.00 296,073 313,038 5.73 36,567,977 38,945,058 6.50
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62,470.00 22,903 127,722 457.66 1,314,633 7,978,793 506.92
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,830.00 1,642,810 1,646,431 0.22 47,904,340 50,759,467 5.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58,000.00 2,303,508 2,043,545 -11.29 146,917,739 118,525,610 -19.33
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,900.00 8,901,332 6,005,180 -32.54 147,050,005 107,492,722 -26.90
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90,879.95 12,930 15,819 22.34 962,380 1,437,630 49.38
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7,090.00 17,500 17,500 0.00 168,700 124,075 -26.45
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48,910.00 436,312 353,664 -18.94 21,244,032 17,297,707 -18.58
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30,360.02 35,867 38,053 6.09 777,956 1,155,290 48.50
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21,500.00 775,927 523,495 -32.53 7,487,696 11,255,143 50.32
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122,520.00 1,286,618 1,269,530 -1.33 162,795,776 155,542,816 -4.46
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43,649.95 16,891 16,992 0.60 680,709 741,700 8.96
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20,200.00 263,666 228,101 -13.49 5,167,853 4,607,640 -10.84
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91,910.00 3,091,481 1,749,872 -43.40 273,410,580 160,830,738 -41.18
2017‑09‑30 13F-HR VALE / Vale S.A. 10,070.00 0 4,466,727 0 44,979,941
2017‑09‑30 13F-HR MMM / 3M Co. 209,900.00 1,916,848 1,882,069 -1.81 399,068,586 395,046,283 -1.01
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171,740.01 74,259 85,507 15.15 13,333,944 14,684,973 10.13
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88,289.99 164,562 167,041 1.51 12,144,674 14,748,049 21.44
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,890.00 120,696 150,484 24.68 3,472,424 4,347,483 25.20
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12,873.32 32,986 47,086 42.75 402,578 606,153 50.57
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28,149.97 9,193 9,115 -0.85 296,290 256,587 -13.40
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36,179.99 92,482 98,467 6.47 3,112,944 3,562,535 14.44
2017‑09‑30 13F-HR SM / SM Energy Co 17,740.01 140,368 136,490 -2.76 2,320,283 2,421,334 4.36
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,020.00 62,251 65,290 4.88 1,967,131 2,025,296 2.96
2017‑09‑30 13F-HR SSP / Scripps Company 19,110.00 15,335 25,945 69.19 273,116 495,809 81.54
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22,370.00 11,800 11,800 0.00 225,970 263,966 16.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 65,950.00 33,162 34,677 4.57 2,216,879 2,286,948 3.16
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19,510.00 148,610 162,175 9.13 2,728,481 3,164,034 15.96
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,840.00 2,492,506 2,440,329 -2.09 148,603,208 153,350,276 3.19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103,450.00 193,108 224,545 16.28 19,189,142 23,229,181 21.05
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / REST INV TS (55378A105) 19,399.98 10,298 10,298 0.00 193,602 199,781 3.19
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14,144.63 24,697 35,097 42.11 310,353 496,434 59.96
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10,000.00 20,876 33,923 62.50 153,439 339,230 121.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,280.00 1,757,370 1,836,079 4.48 131,539,144 129,039,633 -1.90
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,110.00 1,062,797 1,048,855 -1.31 965,795,513 1,005,967,324 4.16
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,680.00 1,647,252 1,689,316 2.55 133,130,906 136,294,014 2.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.00 1,751,252 2,343,084 33.79 62,624,771 79,055,653 26.24
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8,390.00 384,802 393,321 2.21 3,243,881 3,299,963 1.73
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21,470.01 81,656 88,784 8.73 1,512,268 1,906,193 26.05
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13,979.98 35,233 35,911 1.92 311,107 502,035 61.37
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12,030.00 337,615 12,898 -96.18 4,784,004 155,163 -96.76
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124,530.01 13,143 13,277 1.02 1,547,589 1,653,385 6.84
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18,750.00 118,089 119,116 0.87 2,243,691 2,233,425 -0.46
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15,790.01 26,200 40,707 55.37 522,166 642,764 23.10
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11,150.01 177,749 192,926 8.54 2,253,857 2,151,126 -4.56
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7,350.01 29,002 29,002 0.00 214,035 213,165 -0.41
2017‑09‑30 13F-HR MD / Mednax, Inc. 43,120.01 333,053 257,730 -22.62 20,106,410 11,113,319 -44.73
2017‑09‑30 13F-HR TDC / Teradata Corp. 33,790.00 115,863 129,897 12.11 3,416,799 4,389,219 28.46
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57,650.03 20,809 21,339 2.55 1,214,205 1,230,194 1.32
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24,370.00 12,600 12,600 0.00 288,162 307,062 6.56
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31,850.00 287,405 375,226 30.56 10,231,619 11,950,949 16.80
2017‑09‑30 13F-HR TOT / Total S.A. 53,513.89 571 72 -87.39 28,316 3,853 -86.39
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26,110.00 7,700 7,700 0.00 253,869 201,047 -20.81
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13,329.99 290,703 232,178 -20.13 4,189,030 3,094,931 -26.12
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15,250.03 24,908 15,398 -38.18 551,962 234,820 -57.46
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125,909.99 39,632 53,993 36.24 4,142,337 6,798,258 64.12
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37,320.00 99,332 221,876 123.37 3,695,150 8,280,412 124.09
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56,700.03 49,710 51,499 3.60 2,775,310 2,919,995 5.21
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16,250.01 25,695 25,695 0.00 385,425 417,544 8.33
2017‑09‑30 13F-HR APH / Amphenol Corp. 84,640.00 2,663,455 2,799,683 5.11 196,616,249 236,965,168 20.52
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94,200.11 3,658 3,658 0.00 343,852 344,584 0.21
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52,260.01 39,816 41,503 4.24 1,927,491 2,168,947 12.53
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32,340.00 241,735 260,821 7.90 8,255,250 8,434,951 2.18
2017‑09‑30 13F-HR TNC / Tennant Co. 66,200.07 5,583 5,583 0.00 412,025 369,595 -10.30
2017‑09‑30 13F-HR K / Kellogg Co. 62,370.00 953,823 1,000,351 4.88 66,252,545 62,391,894 -5.83
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,580.00 0 3,219,072 0 14,743,350
2017‑09‑30 13F-HR PVH / PVH Corp. 126,060.00 343,471 244,033 -28.95 39,327,432 30,762,800 -21.78
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,950.00 2,200,027 2,296,316 4.38 110,727,359 123,886,249 11.88
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41,150.02 86,241 92,243 6.96 3,347,876 3,795,801 13.38
2017‑09‑30 13F-HR SNY / Sanofi 49,790.00 75,475 69,332 -8.14 3,616,007 3,452,040 -4.53
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24,250.00 124,620 154,278 23.80 3,140,423 3,741,241 19.13
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33,190.00 178,671 199,695 11.77 5,949,746 6,627,877 11.40
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101,100.05 17,958 19,241 7.14 1,759,884 1,945,266 10.53
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,160.00 341,526 355,100 3.97 7,199,368 7,158,816 -0.56
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107,360.00 637,614 630,352 -1.14 67,453,187 67,674,592 0.33
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117,190.01 115,524 124,737 7.97 14,986,927 14,617,930 -2.46
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226,439.99 107,170 119,200 11.23 19,950,768 26,991,647 35.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,760.00 1,973,820 1,823,326 -7.62 123,126,891 116,255,267 -5.58
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28,090.12 3,236 3,362 3.89 89,411 94,439 5.62
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21,719.99 210,661 238,831 13.37 4,716,701 5,187,408 9.98
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27,490.00 8,100 8,100 0.00 219,672 222,669 1.36
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68,410.00 23,309 23,549 1.03 1,591,073 1,610,987 1.25
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.00 17,966,477 18,854,948 4.95 606,188,935 717,996,421 18.44
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8,410.00 1,492,000 1,444,300 -3.20 16,083,760 12,146,563 -24.48
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54,120.03 0 4,399 0 238,074
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50,250.02 8,415 13,099 55.66 410,231 658,225 60.45
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171,199.99 33,640 34,516 2.60 4,383,628 5,909,139 34.80
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47,760.01 315,285 310,465 -1.53 15,568,774 14,827,810 -4.76
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33,530.00 471,746 468,132 -0.77 16,128,997 15,696,465 -2.68
2017‑09‑30 13F-HR CCF / Chase Corp. 111,400.10 2,067 2,067 0.00 220,549 230,264 4.40
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55,260.00 433,295 453,091 4.57 23,857,223 25,037,809 4.95
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20,089.97 14,645 14,882 1.62 252,040 298,979 18.62
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99,200.00 197,802 203,838 3.05 23,061,736 20,220,730 -12.32
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32,850.00 79 150,468 190,365.82 2,536 4,942,874 194,808.28
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91,370.02 9,825 9,921 0.98 738,349 906,482 22.77
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17,350.00 23,297 23,297 0.00 399,544 404,203 1.17
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,720.00 510,701 521,892 2.19 25,438,017 25,426,576 -0.04
2017‑09‑30 13F-HR CREE / Cree, Inc. 28,189.98 58,310 70,980 21.73 1,437,341 2,000,925 39.21
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 4,046,457 4,535,195 12.08 47,950,515 61,497,243 28.25
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38,850.02 38,313 40,585 5.93 1,383,100 1,576,728 14.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33,619.96 9,112 23,229 154.93 298,327 780,958 161.78
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22,370.00 13,000 13,000 0.00 315,250 290,810 -7.75
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28,920.00 625,673 657,787 5.13 20,046,563 19,023,199 -5.10
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38,910.00 395,415 421,989 6.72 13,705,084 16,419,592 19.81
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120,569.99 14,130 22,016 55.81 1,767,240 2,654,469 50.20
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,180.00 5,620,861 5,765,031 2.56 107,695,697 110,573,294 2.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,780.01 340,963 369,765 8.45 32,006,196 33,937,034 6.03
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59,780.00 344,601 378,144 9.73 20,186,727 22,605,449 11.98
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122,880.00 727,194 711,854 -2.11 89,459,407 87,472,619 -2.22
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84,330.00 448,892 442,501 -1.42 36,010,115 37,316,111 3.63
2017‑09‑30 13F-HR TILE / Interface, Inc. 21,899.99 22,185 21,298 -4.00 435,936 466,426 6.99
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,899.99 78,779 80,394 2.05 350,566 233,142 -33.50
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57,419.99 69,863 93,946 34.47 3,688,068 5,394,378 46.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,940.00 2,329,424 2,325,605 -0.16 105,779,144 109,163,899 3.20
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42,149.99 13,346 13,594 1.86 525,165 572,987 9.11
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,600.00 1,358,949 1,369,514 0.78 45,144,286 24,103,445 -46.61
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76,920.04 25,205 27,250 8.11 2,029,759 2,096,071 3.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,010.00 2,553,496 2,530,238 -0.91 387,697,298 402,333,142 3.78
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63,540.00 4,600 4,600 0.00 287,454 292,284 1.68
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10,002.80 2,501,876 2,567,265 2.61 18,416,828 25,679,834 39.44
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45,020.00 44,925 51,005 13.53 1,978,497 2,296,245 16.06
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8,011.83 1,409,003 1,444,536 2.52 10,762,539 11,573,381 7.53
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34,370.00 171,397 209,434 22.19 5,448,711 7,198,247 32.11
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39,920.01 15,888 22,278 40.22 605,810 889,338 46.80
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178,970.00 75,947 98,561 29.78 13,946,909 17,639,462 26.48
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23,000.00 19,196 11,100 -42.18 483,739 255,300 -47.22
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14,300.00 13,091 23,210 77.30 206,183 331,903 60.97
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10,220.00 465,713 474,736 1.94 4,615,216 4,851,802 5.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,680.00 1,360,883 1,393,375 2.39 180,072,039 190,446,494 5.76
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21,160.00 253,914 253,914 0.00 5,583,569 5,372,820 -3.77
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,450.00 471,381 472,348 0.21 91,320,640 94,209,809 3.16
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,890.00 3,362,721 3,422,583 1.78 124,050,776 136,526,835 10.06
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,960.00 1,019,209 918,325 -9.90 146,001,689 135,875,368 -6.94
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56,610.00 60,440 66,795 10.51 3,374,969 3,781,265 12.04
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32,700.00 1,554,792 1,549,540 -0.34 48,478,415 50,669,959 4.52
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,340.00 887,657 931,304 4.92 56,872,186 59,920,099 5.36
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7,300.01 50,356 48,261 -4.16 446,154 352,306 -21.03
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124,360.03 30,536 32,600 6.76 4,291,835 4,054,137 -5.54
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38,980.00 13,299 13,299 0.00 333,273 518,395 55.55
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62,750.00 2,263,239 2,275,893 0.56 137,016,491 142,812,287 4.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,860.00 1,318,071 1,262,272 -4.23 74,444,650 75,559,603 1.50
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50,340.91 220 220 0.00 10,765 11,075 2.88
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,970.00 4,167,324 3,114,040 -25.27 164,317,585 124,468,180 -24.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,510.00 2,579,831 2,571,062 -0.34 106,753,407 109,295,845 2.38
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49,000.00 567,899 571,981 0.72 22,630,774 28,027,069 23.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202,650.07 9,722 9,902 1.85 1,505,696 2,006,641 33.27
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21,399.98 10,370 10,368 -0.02 288,805 221,875 -23.17
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2,500.00 57,000 62,320 9.33 163,020 155,800 -4.43
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19,639.99 10,397 10,397 0.00 180,908 204,197 12.87
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105,700.08 9,752 9,866 1.17 1,235,579 1,042,837 -15.60
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13,130.00 547,507 556,616 1.66 6,685,060 7,308,368 9.32
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36,000.00 13,022 16,263 24.89 488,976 585,468 19.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142,550.00 2,164,424 2,169,456 0.23 314,663,960 309,255,953 -1.72
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7,360.02 20,599 20,599 0.00 225,353 151,609 -32.72
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50,300.04 10,799 16,771 55.30 464,897 843,582 81.46
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63,149.98 29,508 30,904 4.73 1,720,317 1,951,587 13.44
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 19,970.00 111,701 180,711 61.78 2,219,499 3,608,799 62.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89,310.00 364,428 376,692 3.37 26,621,465 33,642,362 26.37
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24,340.00 13,600 13,600 0.00 296,208 331,024 11.75
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43,410.00 624,878 626,659 0.29 25,819,959 27,203,267 5.36
2017‑09‑30 13F-HR EXPR / Express, Inc. 6,760.01 53,339 54,128 1.48 360,039 365,906 1.63
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,460.00 605,800 657,889 8.60 45,192,680 45,696,971 1.12
2017‑09‑30 13F-HR PSA / Public Storage 213,990.00 796,220 766,075 -3.79 166,035,757 163,932,392 -1.27
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2,450.00 130,373 116,241 -10.84 280,302 284,790 1.60
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19,200.00 89,987 93,427 3.82 1,381,300 1,793,798 29.86
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59,100.00 848,396 1,076,435 26.88 46,424,229 63,617,309 37.03
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64,169.20 243 461 89.71 14,796 29,582 99.93
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26,369.99 12,481 22,325 78.87 324,007 588,710 81.70
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18,140.00 1,104,261 1,148,524 4.01 19,501,249 20,834,225 6.84
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,070.00 1,071,239 1,058,751 -1.17 97,289,925 98,537,957 1.28
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13,779.97 28,007 28,792 2.80 375,574 396,753 5.64
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12,460.31 1,472 1,499 1.83 18,518 18,678 0.86
2017‑09‑30 13F-HR TK / Teekay Corp. 8,930.01 25,705 25,705 0.00 171,452 229,546 33.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,080.00 2,915,433 2,884,360 -1.07 356,003,525 334,816,509 -5.95
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62,300.04 23,312 25,570 9.69 1,394,057 1,593,012 14.27
2017‑09‑30 13F-HR TRU / TransUnion 47,260.00 79,318 108,715 37.06 3,435,262 5,137,871 49.56
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12,349.98 15,778 15,778 0.00 183,025 194,858 6.47
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68,480.00 723,934 209,110 -71.11 46,997,795 14,319,853 -69.53
2017‑09‑30 13F-HR UFS / Domator Corp. 43,389.99 61,794 75,690 22.49 2,374,126 3,284,188 38.33
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,090.00 222,666 233,538 4.88 11,291,394 12,164,994 7.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045,880.00 150,346 144,059 -4.18 140,629,138 150,668,427 7.14
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19,200.00 10,900 10,900 0.00 195,110 209,280 7.26
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48,591.84 32,508 49 -99.85 1,576,638 2,381 -99.85
2017‑09‑30 13F-HR GERN / Geron Corp. 2,180.01 74,920 76,375 1.94 207,528 166,498 -19.77
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64,320.00 389,867 365,681 -6.20 25,130,827 23,520,603 -6.41
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80,090.00 323,342 351,728 8.78 24,735,667 28,169,896 13.88
2017‑09‑30 13F-HR EIX / Edison International 77,170.00 1,268,480 1,217,552 -4.01 99,182,451 93,958,489 -5.27
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61,100.04 8,036 8,157 1.51 454,436 498,393 9.67
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42,799.97 6,699 6,699 0.00 304,470 286,717 -5.83
2017‑09‑30 13F-HR MPB / Mid Penn Bancorp, Inc. 29,398.41 251 251 0.00 6,777 7,379 8.88
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67,000.00 17 17 0.00 1,109 1,139 2.71
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4,540.00 749,529 596,685 -20.39 4,227,344 2,708,950 -35.92
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4,490.00 63,669 64,639 1.52 292,241 290,229 -0.69
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61,500.05 20,252 20,722 2.32 1,227,271 1,274,404 3.84
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46,060.00 88,496 100,725 13.82 3,915,063 4,639,393 18.50
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,430.00 446,336 533,658 19.56 25,142,105 31,715,297 26.14
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5,620.00 168,286 169,559 0.76 816,187 952,922 16.75
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54,650.01 48,175 58,933 22.33 2,929,041 3,220,689 9.96
2017‑09‑30 13F-HR LEA / Lear Corp. 173,080.00 568,705 564,557 -0.73 80,801,607 97,713,525 20.93
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51,000.00 24,406 25,219 3.33 966,478 1,286,169 33.08
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95,459.98 154,186 67,481 -56.23 14,183,571 6,441,735 -54.58
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28,940.01 137,147 152,700 11.34 3,652,225 4,419,139 21.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62,490.00 95,054 96,252 1.26 6,084,407 6,014,787 -1.14
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30,300.00 180,669 211,552 17.09 5,289,989 6,410,026 21.17
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6,979.98 39,946 40,669 1.81 296,399 283,869 -4.23
2017‑09‑30 13F-HR CUBE / CubeSmart 25,960.00 657,401 706,025 7.40 15,803,921 18,328,408 15.97
2017‑09‑30 13F-HR CNDT / Conduent 15,670.00 145,894 161,490 10.69 2,325,550 2,530,549 8.82
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23,340.00 126,137 134,493 6.62 2,633,741 3,139,066 19.19
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35,005.80 1,048,716 1,095,324 4.44 34,682,647 38,342,689 10.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26,340.00 2,218,469 572,065 -74.21 61,562,518 15,068,192 -75.52
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29,800.00 620,331 599,557 -3.35 19,298,497 17,866,800 -7.42
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57,230.01 15,391 15,573 1.18 820,033 891,243 8.68
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57,960.29 680 680 0.00 36,802 39,413 7.09
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3,050.01 36,595 36,595 0.00 192,124 111,615 -41.90
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7,599.97 13,899 13,899 0.00 105,632 105,632 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,260.00 550,718 970,660 76.25 40,334,588 74,022,532 83.52
2017‑09‑30 13F-HR KN / Knowles Corp 15,269.99 49,760 55,595 11.73 841,939 848,935 0.83
2017‑09‑30 13F-HR CDW / CDW Corporation 66,000.00 426,301 485,564 13.90 26,656,601 32,047,224 20.22
2017‑09‑30 13F-HR NGG / National Grid Plc 62,710.53 222 152 -31.53 13,946 9,532 -31.65
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19,849.98 0 14,638 0 290,564
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106,390.00 283,154 291,180 2.83 26,321,998 30,978,639 17.69
2017‑09‑30 13F-HR KR / Kroger Co. 20,060.00 7,606,427 7,573,876 -0.43 177,381,878 151,931,953 -14.35
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,630.00 522,164 541,384 3.68 28,943,549 33,906,879 17.15
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16,570.00 3,193,932 1,657,314 -48.11 52,093,031 27,461,694 -47.28
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15,500.01 202,792 211,951 4.52 3,713,121 3,285,242 -11.52
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53,680.00 28,664 98,410 243.32 1,552,155 5,282,649 240.34
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10,180.00 50,069 60,823 21.48 509,201 619,178 21.60
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48,599.98 17,161 40,683 137.07 901,811 1,977,193 119.25
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17,129.99 79,418 85,878 8.13 1,327,074 1,471,089 10.85
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43,899.97 8,265 9,727 17.69 290,102 427,015 47.19
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9,649.98 51,830 58,106 12.11 540,587 560,722 3.72
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320,500.02 203,644 211,874 4.04 64,373,906 67,905,622 5.49
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,190.00 128,354 134,601 4.87 1,931,727 2,179,190 12.81
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26,899.98 18,357 19,197 4.58 596,603 516,399 -13.44
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7,270.00 403,662 423,378 4.88 2,894,256 3,077,958 6.35
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,089.99 102,030 105,178 3.09 3,009,887 2,638,915 -12.33
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,170.00 478,099 503,607 5.34 51,333,491 54,978,776 7.10
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73,199.99 16,850 17,476 3.72 1,228,365 1,279,243 4.14
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54,030.00 276,067 283,129 2.56 15,506,684 15,297,460 -1.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,490.00 13,101,976 13,340,083 1.82 585,134,247 660,200,707 12.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,720.00 400,394 409,622 2.30 48,659,882 53,955,410 10.88
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2,750.57 979,174 1,102,645 12.61 2,751,971 3,032,902 10.21
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15,740.03 13,544 13,544 0.00 204,379 213,183 4.31
2017‑09‑30 13F-HR ES / Eversource Energy 60,440.00 1,198,053 1,255,489 4.79 72,733,797 75,881,756 4.33
2017‑09‑30 13F-HR F / Ford Motor Co. 11,970.00 13,201,474 12,239,446 -7.29 147,724,494 146,506,167 -0.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,860.00 3,898,108 4,064,208 4.26 96,166,324 105,100,419 9.29
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,550.00 1,725,966 1,663,322 -3.63 241,859,615 243,759,837 0.79
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244,449.91 2,100 4,572 117.71 361,620 1,117,625 209.06
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57,770.01 82,026 88,525 7.92 4,661,537 5,114,090 9.71
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53,980.00 323,917 334,880 3.38 17,796,000 18,076,822 1.58
2017‑09‑30 13F-HR WLH / Lyon William Homes 22,990.00 8,700 8,700 0.00 210,018 200,013 -4.76
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84,929.56 767,249 866 -99.89 64,517,969 73,549 -99.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,560.00 1,363,029 1,398,366 2.59 19,205,078 17,563,476 -8.55
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67,729.95 48,955 44,296 -9.52 3,999,134 3,000,166 -24.98
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41,250.79 634 634 0.00 23,236 26,153 12.55
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51,880.02 25,116 26,813 6.76 1,057,133 1,391,059 31.59
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30,699.98 38,737 39,201 1.20 1,181,479 1,203,470 1.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,840.00 1,262,375 1,273,541 0.88 121,162,754 137,338,664 13.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,660.00 10,140,676 10,268,841 1.26 437,975,796 417,531,077 -4.67
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8,790.00 2,709,309 -33.55 38,380,333 23,814,827 -37.95
2017‑09‑30 13F-HR BDC / Belden, Inc. 80,529.94 24,483 25,922 5.88 1,846,753 2,087,497 13.04
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113,580.00 68,567 54,431 -20.62 7,777,555 6,182,273 -20.51
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64,520.01 46,513 47,059 1.17 2,483,329 3,036,247 22.27
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90,080.00 240,733 252,256 4.79 21,576,899 22,723,220 5.31
2017‑09‑30 13F-HR UGI / UGI Corp. 46,860.00 559,302 594,227 6.24 27,075,809 27,845,478 2.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 202,049.90 8,560 8,658 1.14 1,750,777 1,749,348 -0.08
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116,410.00 35,916 35,163 -2.10 3,884,316 4,093,325 5.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,820.00 5,956,002 6,034,870 1.32 773,505,979 880,004,742 13.77
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108,580.01 42,433 43,920 3.50 4,265,366 4,768,834 11.80
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28,930.00 80,323 95,437 18.82 2,345,433 2,760,992 17.72
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,460.00 798,924 893,387 11.82 35,815,763 42,400,148 18.38
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10,150.02 18,597 18,597 0.00 170,163 188,760 10.93
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23,389.98 50,407 55,354 9.81 1,078,710 1,294,729 20.03
2017‑09‑30 13F-HR ENDP / Endo International plc 8,565.00 229,338 212,554 -7.32 2,561,706 1,820,526 -28.93
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63,140.00 171,412 175,895 2.62 7,560,983 11,106,011 46.89
2017‑09‑30 13F-HR ANCX / Access National Corp. 28,659.97 13,040 10,705 -17.91 345,821 306,805 -11.28
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47,460.00 217,463 222,373 2.26 9,168,241 10,553,822 15.11
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43,349.96 14,173 14,673 3.53 561,250 636,074 13.33
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41,460.07 6,499 6,499 0.00 241,958 269,449 11.36
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39,230.03 7,099 7,099 0.00 246,548 278,494 12.96
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61,060.00 673,309 734,905 9.15 36,210,557 44,873,301 23.92
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94,169.98 21,149 22,003 4.04 1,647,720 2,072,022 25.75
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40,859.99 76,983 79,282 2.99 3,138,597 3,239,462 3.21
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,780.00 814,910 691,555 -15.14 73,700,461 54,480,704 -26.08
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17,150.02 23,884 23,884 0.00 377,367 409,611 8.54
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161,040.00 614,275 563,158 -8.32 99,481,837 90,690,965 -8.84
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40,035.18 68,824 69,424 0.87 2,718,090 2,779,402 2.26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,610.00 1,253,619 1,213,947 -3.16 92,466,936 89,358,639 -3.36
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404,099.96 2,215 2,651 19.68 650,723 1,071,269 64.63
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59,950.07 12,846 13,478 4.92 766,264 808,007 5.45
2017‑09‑30 13F-HR CRH / CRH Plc 37,862.07 174 174 0.00 6,172 6,588 6.74
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9,500.00 20,698 20,698 0.00 159,375 196,631 23.38
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64,770.83 48 48 0.00 2,598 3,109 19.67
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119,600.00 350,287 355,223 1.41 44,374,358 42,484,672 -4.26
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,760.00 1,098,174 1,179,208 7.38 43,981,868 51,602,142 17.33
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81,730.00 369,677 410,179 10.96 29,293,205 33,523,930 14.44
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78,060.00 32,136 36,182 12.59 2,513,036 2,824,367 12.39
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6,799.99 74,057 74,463 0.55 862,764 506,348 -41.31
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7,850.00 14,500 14,500 0.00 131,950 113,825 -13.74
2017‑09‑30 13F-HR CR / Crane Co. 79,989.99 35,631 49,726 39.56 2,828,388 3,977,582 40.63
2017‑09‑30 13F-HR EPR / EPR Properties 69,740.00 146,412 153,463 4.82 10,522,630 10,702,510 1.71
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,820.00 1,932,676 1,095,423 -43.32 153,802,355 84,150,395 -45.29
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,140.00 818,343 887,018 8.39 108,684,134 126,080,739 16.01
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27,330.00 846,938 876,599 3.50 20,775,389 23,957,451 15.32
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44,849.95 22,208 22,419 0.95 919,411 1,005,491 9.36
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740,000.00 130 121 -6.92 33,111,000 33,243,540 0.40
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51,660.00 469,127 540,886 15.30 24,075,598 27,942,171 16.06
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44,610.06 163,625 23,624 -85.56 9,125,365 1,053,868 -88.45
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55,249.98 25,159 29,994 19.22 1,300,720 1,657,168 27.40
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29,690.00 8,800 8,800 0.00 261,976 261,272 -0.27
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18,690.00 43,826 92,660 111.43 735,839 1,731,815 135.35
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,159.98 0 20,478 0 474,270
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52,660.02 45,281 50,941 12.50 1,974,251 2,682,554 35.88
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53,080.00 69,580 77,576 11.49 3,423,336 4,117,734 20.28
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53,079.99 62,626 71,986 14.95 3,451,945 3,821,016 10.69
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29,719.97 9,167 9,167 0.00 258,418 272,443 5.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.00 1,170,295 1,258,467 7.53 151,096,786 148,096,396 -1.99
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40,609.99 30,446 32,676 7.32 1,088,446 1,326,972 21.91
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,090.00 1,998,224 2,085,840 4.38 132,622,127 142,024,846 7.09
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77,289.98 76,598 80,199 4.70 6,066,562 6,198,579 2.18
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241,970.00 106,993 114,313 6.84 22,228,866 27,660,317 24.43
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95,533.33 30 30 0.00 2,950 2,866 -2.85
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41,650.03 6,000 16,827 180.45 221,700 700,845 216.12
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117,580.02 64,495 66,792 3.56 6,658,465 7,853,405 17.95
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119,169.96 13,445 11,191 -16.76 1,411,994 1,333,631 -5.55
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,770.00 1,566,146 1,685,133 7.60 195,564,651 227,105,376 16.13
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,752.81 89 89 0.00 1,417 1,580 11.50
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14,339.99 129,929 142,408 9.60 1,916,454 2,042,129 6.56
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,550.00 178,565 204,736 14.66 45,835,851 45,359,260 -1.04
2017‑09‑30 13F-HR KEY / KeyCorp 18,820.00 4,550,276 4,640,154 1.98 85,272,173 87,327,698 2.41
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,780.00 571,745 587,467 2.75 2,081,150 2,220,626 6.70
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56,689.98 20,809 22,086 6.14 1,123,686 1,252,055 11.42
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,030.00 573,798 573,062 -0.13 93,081,513 96,291,609 3.45
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,500.00 5,994,606 6,520,323 8.77 625,417,243 766,137,957 22.50
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3,700.00 31,200 31,200 0.00 188,760 115,440 -38.84
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71,000.00 1,145,154 1,202,283 4.99 77,996,439 85,362,093 9.44
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,450.00 1,699,482 1,648,515 -3.00 106,438,558 116,137,880 9.11
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53,050.00 86,350 43,378 -49.76 4,486,746 2,301,203 -48.71
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62,650.01 177,422 172,058 -3.02 9,101,748 10,779,435 18.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62,539.86 439 439 0.00 23,895 27,455 14.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,200.00 374,387 377,393 0.80 64,963,633 75,176,686 15.72
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,740.00 1,052,965 1,112,887 5.69 139,570,512 155,514,827 11.42
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 86,549,439 108,322,763 25.16
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24,239.99 68,414 75,260 10.01 1,581,048 1,824,302 15.39
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11,010.01 32,273 53,866 66.91 262,380 593,065 126.03
2017‑09‑30 13F-HR FDC / First Data Corporation 18,040.00 959,420 1,338,122 39.47 17,461,445 24,139,722 38.25
2017‑09‑30 13F-HR DNOW / NOW Inc. 13,810.00 76,497 84,440 10.38 1,230,071 1,166,116 -5.20
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3,439.98 33,871 34,899 3.04 91,113 120,052 31.76
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9,460.01 136,858 152,933 11.75 1,441,115 1,446,747 0.39
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38,060.00 101,792 108,625 6.71 2,775,867 4,134,268 48.94
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31,639.99 37,316 33,505 -10.21 965,365 1,060,098 9.81
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254,030.00 286,587 297,110 3.67 73,730,238 75,474,853 2.37
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43,510.02 63,655 86,001 35.10 2,700,245 3,741,905 38.58
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46,399.97 45,956 49,911 8.61 2,074,913 2,315,869 11.61
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10,160.00 25,900 36,201 39.77 255,633 367,802 43.88
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118,080.03 2,499 2,499 0.00 291,108 295,082 1.37
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46,350.00 126,253 76,528 -39.39 6,110,646 3,547,073 -41.95
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36,890.00 593,951 438,813 -26.12 22,374,133 16,187,811 -27.65
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29,710.00 596,322 575,622 -3.47 15,152,542 17,101,730 12.86
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76,300.03 4,929 7,896 60.19 336,651 602,465 78.96
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24,870.00 497,896 525,970 5.64 11,177,764 13,080,874 17.03
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61,580.07 16,049 17,117 6.65 931,805 1,054,066 13.12
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16,649.68 852 314 -63.15 17,509 5,228 -70.14
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129,700.00 38,100 38,100 0.00 4,168,521 4,941,570 18.54
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14,430.00 35,892 58,709 63.57 458,700 847,171 84.69
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74,890.01 46,758 48,739 4.24 2,864,863 3,650,064 27.41
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1,830.00 513,431 989,478 92.72 847,161 1,810,745 113.74
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44,750.05 13,462 13,691 1.70 471,170 612,673 30.03
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,550.00 500,042 532,200 6.43 28,627,405 32,756,910 14.43
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49,210.00 69,620 91,835 31.91 3,618,151 4,519,200 24.90
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2,214.84 63,200 86,300 36.55 139,666 191,141 36.86
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113,090.00 2,255,690 2,264,897 0.41 246,885,270 256,137,203 3.75
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40,280.00 1,427,965 1,412,917 -1.05 67,599,864 56,912,297 -15.81
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40,100.02 13,225 13,567 2.59 536,669 544,037 1.37
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15,020.00 226,304 237,027 4.74 3,089,050 3,560,146 15.25
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58,000.00 33 33 0.00 1,628 1,914 17.57
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,050.00 150,977 174,468 15.56 7,076,292 8,383,187 18.47
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 81,309,777 80,179,550 -1.39
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19,150.02 191,480 218,417 14.07 3,335,587 4,182,690 25.40
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48,890.11 2,357 2,357 0.00 113,914 115,234 1.16
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49,429.09 275 275 0.00 13,109 13,593 3.69
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,030.00 478,228 511,292 6.91 43,193,552 48,588,079 12.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51,110.00 984,824 985,570 0.08 45,725,378 50,372,482 10.16
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13,210.00 18,600 18,600 0.00 242,172 245,706 1.46
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41,710.02 50,602 50,013 -1.16 2,100,995 2,086,043 -0.71
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31,740.00 423,795 279,536 -34.04 12,756,230 8,872,473 -30.45
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35,930.00 372,410 368,237 -1.12 14,430,888 13,230,755 -8.32
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17,389.99 48,743 50,927 4.48 891,510 885,620 -0.66
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,640.00 511,559 533,392 4.27 44,168,004 43,546,124 -1.41
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,480.00 18,417,341 19,420,365 5.45 716,802,911 747,295,645 4.25
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187,090.00 122,624 129,531 5.63 21,556,072 24,233,955 12.42
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82,850.00 1,660 1,660 0.00 134,543 137,531 2.22
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10,550.01 80,484 96,087 19.39 786,328 1,013,719 28.92
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46,289.99 16,543 22,073 33.43 615,069 1,021,759 66.12
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54,410.00 375,642 553,859 47.44 19,435,717 30,135,469 55.05
2017‑09‑30 13F-HR USG / USG Corp. 32,649.98 59,897 66,260 10.62 1,738,211 2,163,388 24.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,840.00 4,668,570 4,784,984 2.49 257,798,434 248,053,569 -3.78
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,800.00 2,922,632 2,846,252 -2.61 155,834,737 150,282,104 -3.56
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,220.00 367,142 417,582 13.74 18,092,758 14,707,238 -18.71
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66,950.00 161,393 179,250 11.06 10,135,480 12,000,788 18.40
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,790.00 2,081,728 2,228,157 7.03 162,020,891 171,100,177 5.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 612,612 521,240 -14.92 56,825,890 49,856,608 -12.26
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 2,651,275 2,843,331 7.24 229,600,416 265,623,982 15.69
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91,680.00 44,061 56,250 27.66 4,057,579 5,157,000 27.10
2017‑09‑30 13F-HR DSW / DSW, Inc. 21,480.01 48,965 54,072 10.43 866,681 1,161,467 34.01
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,360.00 7,692,236 8,162,248 6.11 373,919,591 435,537,552 16.48
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48,260.03 14,029 14,029 0.00 797,408 677,040 -15.09
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,980.00 8,979,881 9,305,359 3.62 782,596,629 846,601,563 8.18
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33,590.00 7,500 7,500 0.00 240,975 251,925 4.54
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85,890.00 302,729 265,829 -12.19 20,679,417 22,832,053 10.41
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,250.00 1,642,933 1,169,444 -28.82 81,620,911 64,611,781 -20.84
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5,290.00 83,984 93,963 11.88 442,596 497,064 12.31
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,910.00 489,348 534,458 9.22 65,200,727 70,500,356 8.13
2017‑09‑30 13F-HR ACM / AECOM 36,810.00 128,314 135,660 5.73 4,148,392 4,993,645 20.38
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55,689.78 0 3,923 0 218,471
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3,389.99 137,872 137,872 0.00 340,543 467,385 37.25
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268,250.01 79,347 82,881 4.45 20,915,869 22,232,829 6.30
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20,000.00 16,937 16,937 0.00 339,587 338,740 -0.25
2017‑09‑30 13F-HR ING / ING Groep N.V. 18,419.74 1,165 1,165 0.00 20,259 21,459 5.92
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16,509.98 14,317 14,581 1.84 306,383 240,732 -21.43
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,579.99 56,999 60,344 5.87 889,184 1,060,847 19.31
2017‑09‑30 13F-HR NYT / New York Times Co. 19,600.01 75,815 78,004 2.89 1,341,926 1,528,879 13.93
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90,070.05 15,412 16,946 9.95 1,042,777 1,526,327 46.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60,580.17 723 948 31.12 38,456 57,430 49.34
2017‑09‑30 13F-HR BID / Sotheby's 46,110.03 26,077 26,138 0.23 1,399,553 1,205,224 -13.89
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47,420.00 40,309 40,405 0.24 1,779,643 1,916,005 7.66
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,710.00 436,372 457,884 4.93 45,853,969 59,850,017 30.52
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48,150.00 40,349 46,372 14.93 1,730,569 2,232,812 29.02
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10,080.00 309,429 403,035 30.25 3,066,442 4,062,593 32.49
2017‑09‑30 13F-HR INFY / Infosys Limited 14,590.00 1,579,618 268,488 -83.00 23,725,862 3,917,240 -83.49
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,750.00 1,593,846 1,963,985 23.22 145,836,912 148,771,865 2.01
2017‑09‑30 13F-HR ORAN / Orange 16,421.74 230 230 0.00 3,675 3,777 2.78
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 464,058 460,985 -0.66
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10,600.00 167,936 177,943 5.96 2,470,339 1,886,195 -23.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,490.00 31,584,522 31,414,598 -0.54 2,177,121,102 2,340,073,404 7.48
2017‑09‑30 13F-HR FSV / FirstService Corporation 65,557.98 10,470 10,470 0.00 670,832 686,392 2.32
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,670.00 3,487,123 3,527,827 1.17 125,780,527 132,893,243 5.65
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43,859.97 0 4,799 0 210,484
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,480.00 1,078,884 1,104,280 2.35 23,228,372 17,094,255 -26.41
2017‑09‑30 13F-HR WRK / Westrock Company 56,730.00 711,542 740,204 4.03 40,315,970 41,991,773 4.16
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39,420.00 313,072 391,927 25.19 11,962,481 15,449,763 29.15
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47,570.02 34,439 35,932 4.34 1,512,216 1,709,286 13.03
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106,520.18 1,968 1,759 -10.62 209,808 187,369 -10.70
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,830.00 2,082,995 2,638,703 26.68 58,073,901 73,435,106 26.45
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9,400.00 14,100 14,100 0.00 152,985 132,540 -13.36
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10,569.95 12,084 12,794 5.88 116,369 135,232 16.21
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56,080.03 22,079 22,367 1.30 1,160,693 1,254,342 8.07
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53,625.02 23,975 26,084 8.80 1,234,714 1,398,755 13.29
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8,760.00 314,755 389,203 23.65 2,640,794 3,409,418 29.11
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106,880.00 545,682 486,758 -10.80 57,503,968 52,024,694 -9.53
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20,950.00 11,799 11,799 0.00 211,792 247,189 16.71
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,500.01 502,993 658,328 30.88 29,299,344 43,120,488 47.17
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16,799.97 12,098 12,098 0.00 206,271 203,246 -1.47
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42,349.98 58,626 57,355 -2.17 2,236,582 2,428,983 8.60
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89,080.06 14,683 14,764 0.55 1,235,280 1,315,178 6.47
2017‑09‑30 13F-HR EQR / Equity Residential 65,930.00 1,821,768 1,919,525 5.37 119,926,988 126,554,283 5.53
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154,770.00 923,294 592,524 -35.82 133,148,225 91,704,940 -31.13
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74,960.00 65,959 163,761 148.28 4,512,255 12,275,525 172.05
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13,349.99 47,571 58,662 23.31 570,852 783,137 37.19
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26,000.00 8,759 8,759 0.00 204,085 227,734 11.59
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263,810.00 532,754 681,963 28.01 160,161,835 179,908,659 12.33
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7,560.01 29,912 29,912 0.00 252,457 226,135 -10.43
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9,350.02 14,499 14,499 0.00 110,917 135,566 22.22
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33,500.00 28,610 30,512 6.65 881,188 1,022,152 16.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28,610.00 50,976 55,433 8.74 1,279,497 1,585,938 23.95
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9,630.00 23,400 23,400 0.00 276,822 225,342 -18.60
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23,899.99 76,190 79,084 3.80 1,412,563 1,890,107 33.81
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55,500.06 22,649 24,677 8.95 1,346,483 1,369,575 1.71
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76,170.00 63,352 68,122 7.53 4,612,659 5,188,853 12.49
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159,180.03 19,630 30,650 56.14 2,505,768 4,878,868 94.71
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,109.99 53,354 59,808 12.10 989,716 1,083,122 9.44
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140,500.11 18,116 18,900 4.33 2,525,552 2,655,452 5.14
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,200.00 1,738,667 1,655,325 -4.79 33,121,607 31,782,241 -4.04
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29,850.01 11,700 32,688 179.38 340,587 975,737 186.49
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37,199.96 11,500 24,050 109.13 353,050 894,659 153.41
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6,800.00 176,326 158,007 -10.39 801,402 1,074,447 34.07
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7,270.01 35,181 41,209 17.13 249,785 299,590 19.94
2017‑09‑30 13F-HR VVC / Vectren Corp. 65,770.00 76,756 100,664 31.15 4,485,620 6,620,671 47.60
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128,850.00 317,428 268,046 -15.56 34,679,011 34,537,726 -0.41
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53,849.99 34,825 35,512 1.97 1,742,992 1,912,321 9.71
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,170.00 924,559 1,267,178 37.06 35,826,663 42,032,294 17.32
2017‑09‑30 13F-HR ICLR / ICON plc 113,880.00 215,695 221,435 2.66 21,092,814 25,217,018 19.55
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67,829.98 70,220 72,021 2.56 5,008,793 4,885,183 -2.47
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21,200.02 33,649 36,322 7.94 755,420 770,027 1.93
2017‑09‑30 13F-HR WEX / WEX Inc. 112,220.05 27,471 28,376 3.29 2,864,401 3,184,356 11.17
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1,015.47 430,557 388,063 -9.87 338,160 394,068 16.53
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11,470.00 338,309 363,020 7.30 3,890,555 4,163,840 7.02
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,780.00 59,867 61,022 1.93 233,481 291,685 24.93
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21,890.00 115,883 130,223 12.37 2,577,238 2,850,582 10.61
2017‑09‑30 13F-HR IP / International Paper Company 56,820.00 1,163,276 1,206,870 3.75 65,853,055 68,574,354 4.13
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,250.00 1,125,485 1,128,764 0.29 39,346,957 37,531,407 -4.61
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13,459.99 42,329 56,908 34.44 640,861 765,981 19.52
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94,790.11 2,234 3,235 44.81 207,025 306,646 48.12
2017‑09‑30 13F-HR TRTN / Triton International Limited 33,280.00 16,690 28,850 72.86 558,114 960,128 72.03
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81,810.00 104,214 106,443 2.14 7,722,257 8,708,102 12.77
2017‑09‑30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 189,669.39 245 245 0.00 44,810 46,469 3.70
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150,970.00 446,544 471,619 5.62 62,842,135 71,200,319 13.30
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11,140.01 95,838 118,295 23.43 1,064,760 1,317,807 23.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,870.00 11,674,186 12,029,394 3.04 1,762,568,603 2,055,462,552 16.62
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1,160.00 39,900 39,900 0.00 69,426 46,284 -33.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104,630.00 162,385 167,012 2.85 14,976,769 17,474,465 16.68
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135,140.00 418,751 455,720 8.83 58,227,329 61,586,000 5.77
2017‑09‑30 13F-HR SQ / Square, Inc. 28,810.00 136,309 351,382 157.78 3,197,810 10,123,314 216.57
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151,989.78 740 1,272 71.89 104,222 193,331 85.50
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92,268.29 217 41 -81.11 19,927 3,783 -81.02
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56,380.00 62,971 69,092 9.72 3,537,081 3,895,407 10.13
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6,110.00 467,293 496,862 6.33 2,841,141 3,035,827 6.85
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8,270.01 22,000 36,217 64.62 166,760 299,515 79.61
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134,260.45 693 1,029 48.48 88,988 138,154 55.25
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146,257.58 132 132 0.00 18,055 19,306 6.93
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185,849.96 30,929 36,898 19.30 5,335,254 6,857,492 28.53
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,660.00 653,419 670,785 2.66 25,548,684 27,944,903 9.38
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144,280.00 336,872 333,460 -1.01 42,459,347 48,111,608 13.31
2017‑09‑30 13F-HR WB / Weibo Corporation 98,940.01 70,870 86,395 21.91 4,710,729 8,547,922 81.46
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80,530.00 561,270 580,305 3.39 40,933,420 46,731,963 14.17
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54,388.89 18 18 0.00 854 979 14.64
2017‑09‑30 13F-HR X / United States Steel Corp. 25,660.00 211,078 219,383 3.93 4,673,267 5,629,367 20.46
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73,200.03 7,257 7,384 1.75 501,096 540,509 7.87
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128,520.01 5,831 9,469 62.39 709,050 1,216,956 71.63
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60,939.99 57,744 67,984 17.73 3,442,120 4,142,944 20.36
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47,760.98 242 205 -15.29 11,541 9,791 -15.16
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9,490.00 229,295 230,295 0.44 2,084,292 2,185,499 4.86
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46,979.98 76,271 77,789 1.99 3,919,567 3,654,526 -6.76
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52,710.01 13,704 13,521 -1.34 685,611 712,692 3.95
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,290.00 4,121,624 4,312,829 4.64 178,713,616 173,763,880 -2.77
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125,060.00 9,737 11,333 16.39 1,158,898 1,417,305 22.30
2017‑09‑30 13F-HR MBB / iShares MBS ETF 10,054,123 10,062,090 0.08
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110,259.95 910,040 919,534 1.04 91,286,070 101,387,775 11.07
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118,920.01 76,961 75,905 -1.37 8,675,814 9,026,623 4.04
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45,030.02 31,110 33,974 9.21 1,222,001 1,529,850 25.19
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64,695.65 10 23 130.00 623 1,488 138.84
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067,980.03 50,891 51,630 1.45 49,662,492 55,139,809 11.03
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45,040.02 53,011 55,047 3.84 1,983,672 2,479,318 24.99
2017‑09‑30 13F-HR SBNYW / Signature Bank 128,040.00 164,034 165,751 1.05 23,543,800 21,222,758 -9.86
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,660.00 779,654 895,968 14.92 85,730,755 97,355,885 13.56
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17,800.00 565,001 770,763 36.42 14,322,775 13,719,581 -4.21
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,050.00 6,590,661 7,266,740 10.26 196,533,510 225,632,279 14.81
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47,194.44 1,663 36 -97.84 70,362 1,699 -97.59
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,180.70 653 653 0.00 4,120 4,036 -2.04
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8,700.00 96,777 102,482 5.89 912,607 891,593 -2.30
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,100.00 346,796 361,118 4.13 125,404,901 123,177,351 -1.78
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47,740.00 103,043 119,144 15.63 4,324,715 5,687,935 31.52
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105,920.01 116,008 65,631 -43.43 14,505,641 6,951,636 -52.08
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32,620.00 10,400 10,400 0.00 294,112 339,248 15.35
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133,500.02 38,872 40,194 3.40 5,146,265 5,365,900 4.27
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54,879.99 335,497 309,062 -7.88 20,700,166 16,961,321 -18.06
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178,420.00 802,582 806,476 0.49 154,232,184 143,891,449 -6.70
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143,340.06 178 347 94.94 25,271 49,739 96.82
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230,760.00 500 500 0.00 111,030 115,380 3.92
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13,699.99 17,183 19,783 15.13 270,117 271,027 0.34
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38,169.99 24,576 25,619 4.24 759,152 977,877 28.81
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15,580.00 114,972 114,972 0.00 1,613,057 1,791,264 11.05
2017‑09‑30 13F-HR M / Macy's, Inc. 21,820.00 1,443,889 1,790,058 23.97 33,555,981 39,059,065 16.40
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11,200.01 11,297 21,549 90.75 124,267 241,349 94.22
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10,470.00 22,251 22,200 -0.23 229,185 232,434 1.42
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20,529.97 13,782 13,782 0.00 261,445 282,944 8.22
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69,199.95 15,077 15,479 2.67 952,866 1,071,146 12.41
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76,270.01 43,764 59,249 35.38 3,928,257 4,518,922 15.04
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169,670.29 276 276 0.00 44,411 46,829 5.44
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9,340.00 784,988 827,428 5.41 6,900,046 7,728,178 12.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94,920.01 42,406 49,217 16.06 3,982,348 4,671,678 17.31
2017‑09‑30 13F-HR MIME / Mimecast Limited 28,420.00 0 336,900 0 9,574,698
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138,560.19 118 1,271 977.12 16,640 176,110 958.35
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57,310.00 564,749 953,217 68.79 36,516,670 54,628,866 49.60
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88,120.00 62,628 66,817 6.69 5,248,226 5,887,914 12.19
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21,500.02 58,924 63,691 8.09 1,187,319 1,369,358 15.33
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8,560.00 19,843 19,843 0.00 157,355 169,856 7.94
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82,400.00 284,481 373,745 31.38 26,635,955 30,796,588 15.62
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23,500.00 11,698 11,698 0.00 281,922 274,903 -2.49
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83,920.00 2,959,819 3,065,928 3.58 247,411,270 257,292,677 3.99
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,670.00 569,774 608,854 6.86 16,215,768 18,064,698 11.40
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146,629.89 281 281 0.00 39,604 41,203 4.04
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24,230.01 24,587 21,056 -14.36 566,976 510,187 -10.02
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77,459.99 21,644 23,318 7.73 1,495,818 1,806,212 20.75
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58,330.00 1,092,704 1,152,558 5.48 60,251,699 67,228,708 11.58
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76,300.00 3,770 3,770 0.00 296,134 287,651 -2.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,190.00 6,411,561 6,848,173 6.81 77,259,310 83,479,231 8.05
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13,800.00 33,236 45,814 37.84 369,584 632,233 71.07
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7,650.02 12,058 12,058 0.00 89,712 92,244 2.82
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3,759.99 73,207 74,119 1.25 183,018 278,687 52.27
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18,500.04 27,994 28,496 1.79 473,099 527,177 11.43
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33,210.00 507,118 554,225 9.29 19,285,697 18,405,814 -4.56
2017‑09‑30 13F-HR GMS / GMS Inc. 35,400.00 8,600 9,500 10.47 241,660 336,300 39.16
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13,660.01 12,390 25,880 108.88 199,479 353,521 77.22
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8,920.00 676,654 658,158 -2.73 5,656,827 5,870,769 3.78
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96,370.00 258,146 215,946 -16.35 22,450,957 20,810,716 -7.31
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99,650.02 44,776 46,711 4.32 3,832,825 4,654,752 21.44
2017‑09‑30 13F-HR SRE / Sempra Energy 114,130.00 821,616 842,013 2.48 92,637,207 96,098,943 3.74
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19,080.00 563,696 469,292 -16.75 10,721,498 8,954,091 -16.48
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93,579.99 11,629 21,235 82.60 1,029,167 1,987,171 93.09
2017‑09‑30 13F-HR GES / Guess ? Inc. 17,030.00 70,048 71,299 1.79 895,213 1,214,222 35.63
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14,660.01 126,798 139,440 9.97 3,187,701 2,044,192 -35.87
2017‑09‑30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,031,812 7,645,727 56,532,135 639.40
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53,320.00 1,199,551 1,179,039 -1.71 75,235,839 62,866,360 -16.44
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18,470.00 2,517,788 2,348,368 -6.73 35,349,744 43,374,356 22.70
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,320.00 479,126 469,953 -1.91 50,691,531 47,615,638 -6.07
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,640.00 1,088,270 913,720 -16.04 129,732,668 110,231,180 -15.03
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,950.00 5,490,487 6,140,743 11.84 301,647,356 319,011,601 5.76
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54,050.00 1,228,230 1,212,695 -1.26 66,680,607 65,546,166 -1.70
2017‑09‑30 13F-HR STO / Statoil ASA 20,090.00 607,956 547,346 -9.97 10,049,513 10,996,181 9.42
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12,460.00 11,300 11,300 0.00 144,527 140,798 -2.58
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72,960.00 36,599 38,397 4.91 2,533,382 2,801,445 10.58
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672,000.00 2 2 0.00 1,287 1,344 4.43
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8,570.00 1,153,570 56,532,135 9,886,095 -82.51
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,580.01 1,136,887 634,829 -44.16 225,217,317 130,508,149 -42.05
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65,359.98 2,421 3,778 56.05 151,434 246,930 63.06
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,139.99 35,654 38,202 7.15 1,816,571 1,877,246 3.34
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,070.15 2,680 2,680 0.00 132,982 136,868 2.92
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180,670.02 3,576 3,576 0.00 642,428 646,076 0.57
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,870.00 1,543,401 1,749,405 13.35 55,068,549 66,249,967 20.30
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76,169.99 22,058 27,737 25.75 1,654,570 2,112,727 27.69
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26,930.00 18,600 18,600 0.00 488,064 500,898 2.63
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4,849.98 24,397 24,397 0.00 104,907 118,325 12.79
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10,470.42 356 355 -0.28 3,930 3,717 -5.42
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38,550.02 14,126 14,965 5.94 638,919 576,901 -9.71
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4,949.99 10,398 10,398 0.00 51,470 51,470 0.00
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21,310.00 36,559 45,610 24.76 722,406 971,949 34.54
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447,120.00 293,328 286,059 -2.48 144,065,115 127,902,701 -11.22
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16,600.00 25,815 25,815 0.00 387,225 428,529 10.67
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45,820.07 5,252 5,252 0.00 231,403 240,647 3.99
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21,590.00 1,062,327 1,095,273 3.10 24,252,927 23,646,946 -2.50
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152,279.75 1,153 1,269 10.06 169,918 193,243 13.73
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31,609.96 8,699 8,699 0.00 232,263 274,975 18.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4,460.00 34,898 34,898 0.00 169,604 155,645 -8.23
2017‑09‑30 13F-HR YY / YY Inc. 86,780.00 335,899 342,212 1.88 19,492,219 29,697,157 52.35
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23,159.99 10,600 35,834 238.06 249,630 829,915 232.46
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10,220.00 63,840 63,840 0.00 602,011 652,445 8.38
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63,721.31 366 366 0.00 22,918 23,322 1.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,680.00 2,798,837 2,831,508 1.17 428,669,876 443,640,673 3.49
2017‑09‑30 13F-HR ESND / Essendant Inc. 13,170.02 31,494 31,984 1.56 467,055 421,230 -9.81
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7,949.99 14,197 14,197 0.00 157,587 112,866 -28.38
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16,950.00 12,400 24,062 94.05 159,712 407,851 155.37
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39,750.00 9,132 9,128 -0.04 285,284 362,838 27.18
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18,820.12 9,162 3,997 -56.37 175,177 75,224 -57.06
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47,150.00 21,011 21,094 0.40 909,776 994,582 9.32
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7,680.00 264,106 286,395 8.44 2,630,496 2,199,513 -16.38
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9,000.00 38,496 55,177 43.33 231,361 496,593 114.64
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28,250.00 10,748 10,748 0.00 273,322 303,631 11.09
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18,770.00 151,893 195,833 28.93 2,781,161 3,675,785 32.17
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33,410.00 285,918 276,221 -3.39 14,767,664 9,228,544 -37.51
2017‑09‑30 13F-HR BRC / Brady Corp. 37,950.02 21,461 28,989 35.08 727,528 1,100,133 51.22
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68,759.96 30,472 33,049 8.46 2,108,053 2,272,448 7.80
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25,179.99 140,370 143,445 2.19 3,245,355 3,611,944 11.30
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49,700.00 151,937 155,557 2.38 9,047,848 7,731,183 -14.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,030.00 3,293,553 3,353,747 1.83 176,764,989 214,740,420 21.48
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8,630.00 81,395 90,874 11.65 760,229 784,243 3.16
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9,190.01 111,773 119,102 6.56 959,013 1,094,548 14.13
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29,170.01 48,778 47,874 -1.85 1,389,197 1,396,485 0.52
2017‑09‑30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 151,081.27 283 283 0.00 41,901 42,756 2.04
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124,050.18 2,776 6,537 135.48 259,723 810,916 212.22
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38,839.19 31,858 541 -98.30 1,184,799 21,012 -98.23
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37,190.00 541 31,858 5,788.72 17,198 1,184,799 6,789.17
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77,059.97 13,399 16,174 20.71 1,127,392 1,246,368 10.55
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32,830.00 331,835 231,951 -30.10 11,624,180 7,614,952 -34.49
2017‑09‑30 13F-HR FOE / Ferro Corp. 22,300.00 47,005 367,482 681.79 859,722 8,194,850 853.20
2017‑09‑30 13F-HR STN / Stantec Inc. 27,689.60 42,198 43,998 4.27 1,060,879 1,218,287 14.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,420.00 6,242,688 6,443,254 3.21 464,892,973 408,631,168 -12.10
2017‑09‑30 13F-HR ITT / ITT Inc. 44,269.99 80,468 97,154 20.74 3,233,205 4,301,007 33.03
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38,319.98 12,400 17,629 42.17 513,856 675,543 31.47
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37,760.01 45,384 51,656 13.82 1,661,507 1,950,531 17.40
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3,638.10 26,300 26,300 0.00 88,497 95,682 8.12
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82,539.99 59,415 76,346 28.50 4,092,504 6,301,598 53.98
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28,850.00 59,963 65,062 8.50 1,679,564 1,877,039 11.76
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148,510.00 655,992 725,000 10.52 83,501,223 107,669,750 28.94
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63,742.85 488,998 503,365 2.94 30,551,550 32,085,922 5.02
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21,280.02 30,647 32,505 6.06 532,032 691,707 30.01
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21,050.00 221,674 228,984 3.30 4,293,825 4,820,113 12.26
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,300.00 551,545 577,565 4.72 24,929,834 27,318,827 9.58
2017‑09‑30 13F-HR SCI / Service Corp. International 34,500.01 150,225 177,413 18.10 5,025,026 6,120,751 21.81
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86,209.97 28,722 37,892 31.93 2,217,625 3,266,668 47.30
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48,150.01 6,992 11,706 67.42 323,380 563,644 74.30
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27,960.00 112,359 285,196 153.83 2,508,976 7,974,080 217.82
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28,400.06 19,352 19,557 1.06 556,370 555,420 -0.17
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108,020.01 109,141 115,615 5.93 11,039,612 12,488,733 13.13
2017‑09‑30 13F-HR CECO / Career Education Corp. 10,389.99 29,216 30,562 4.61 280,473 317,539 13.22
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 463.76 27,993 27,993 0.00 12,071 12,982 7.55
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151,500.13 15,779 15,018 -4.82 2,220,105 2,275,229 2.48
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8,070.00 349,857 362,695 3.67 2,847,836 2,926,947 2.78
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15,000.00 21,498 21,498 0.00 189,182 322,470 70.45
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,439.99 224,370 231,812 3.32 42,993,781 42,755,404 -0.55
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40,300.00 55,781 62,156 11.43 2,133,624 2,504,887 17.40
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25,270.05 11,875 16,275 37.05 284,644 411,270 44.49
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131,700.15 1,981 1,981 0.00 268,624 260,898 -2.88
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111,900.00 27,345 32,261 17.98 2,831,028 3,610,006 27.52
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61,479.98 309,983 46,735 -84.92 19,479,331 2,873,267 -85.25
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23,250.00 11,500 11,500 0.00 233,795 267,375 14.36
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41,870.00 490,496 502,776 2.50 20,453,684 21,051,232 2.92
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6,860.00 224,668 236,908 5.45 1,478,315 1,625,189 9.94
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56,050.07 9,087 20,071 120.88 379,383 1,124,981 196.53
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2,638.63 2,066,442 2,115,074 2.35 4,980,338 5,580,894 12.06
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32,030.00 614,339 606,533 -1.27 17,735,965 19,427,251 9.54
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31,871.43 696,926 704,268 1.05 20,284,748 22,446,026 10.65
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13,390.01 61,984 65,852 6.24 1,159,100 881,759 -23.93
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16,290.00 39,228 40,069 2.14 668,445 652,724 -2.35
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72,180.00 194,275 240,256 23.67 15,231,160 17,341,678 13.86
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10,470.00 38,947 39,849 2.32 440,101 417,219 -5.20
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12,549.96 12,199 12,199 0.00 185,547 153,097 -17.49
2017‑09‑30 13F-HR GME / GameStop Corp. 20,660.01 106,525 113,577 6.62 2,302,005 2,346,502 1.93
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14,030.00 178,725 228,380 27.78 2,530,746 3,204,172 26.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,880.00 1,071,737 1,187,392 10.79 39,011,228 44,978,409 15.30
2017‑09‑30 13F-HR NOK / Nokia Corp. 5,981.40 215 215 0.00 1,324 1,286 -2.87
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38,900.00 805,134 827,662 2.80 27,664,405 32,196,052 16.38
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19,900.00 538,190 581,642 8.07 11,630,286 11,574,676 -0.48
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57,170.01 200,652 102,990 -48.67 11,918,729 5,887,939 -50.60
2017‑09‑30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 23,863,993 25,242,492 5.78
2017‑09‑30 13F-HR UTL / Unitil Corp. 49,460.02 6,278 6,278 0.00 303,291 310,510 2.38
2017‑09‑30 13F-HR TTC / Toro Company (The) 62,060.01 81,043 116,854 44.19 5,615,470 7,251,960 29.14
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,640.00 644,645 694,621 7.75 71,658,738 65,044,309 -9.23
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8,390.00 49,680 56,282 13.29 365,148 472,206 29.32
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855,000.00 7,869 10,113 28.52 18,969,090 28,872,615 52.21
2017‑09‑30 13F-HR IEX / IDEX Corp. 121,470.00 187,002 201,275 7.63 21,133,098 24,448,875 15.69
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27,560.00 619,777 740,668 19.51 16,709,187 20,412,812 22.17
2017‑09‑30 13F-HR MC / Moelis & Co. 43,050.00 14,640 17,959 22.67 568,764 773,135 35.93
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27,610.00 131,774 139,471 5.84 2,933,290 3,850,795 31.28
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,100.00 850,175 855,043 0.57 38,921,013 35,997,312 -7.51
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15,849.99 19,745 19,745 0.00 341,589 312,958 -8.38
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18,920.01 163,232 259,418 58.93 3,041,012 4,908,190 61.40
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80,910.00 1,126,083 1,149,013 2.04 87,778,169 92,966,641 5.91
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,460.00 3,398,319 3,333,200 -1.92 118,669,299 128,194,872 8.03
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36,630.01 61,901 64,080 3.52 2,188,201 2,347,251 7.27
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70,649.98 20,599 22,096 7.27 1,507,848 1,561,082 3.53
2017‑09‑30 13F-HR ROG / Rogers Corp. 133,279.99 8,177 8,904 8.89 888,186 1,186,725 33.61
2017‑09‑30 13F-HR ACN / Accenture plc 135,070.00 2,688,713 2,755,625 2.49 332,540,022 372,202,267 11.93
2017‑09‑30 13F-HR PRK / Park National Corp. 107,990.21 4,809 4,802 -0.15 498,789 518,569 3.97
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116,900.00 230,824 248,021 7.45 23,772,562 28,993,656 21.96
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161,070.01 27,103 34,253 26.38 4,179,283 5,517,131 32.01
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39,049.99 0 20,303 0 792,832
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21,649.98 0 9,348 0 202,384
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41,590.02 39,215 38,336 -2.24 1,439,192 1,594,395 10.78
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,210.00 1,936,623 2,086,144 7.72 53,024,738 60,936,268 14.92
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22,000.00 11,500 11,500 0.00 250,700 253,000 0.92
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35,970.00 572,678 603,238 5.34 15,731,464 21,698,472 37.93
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41,050.01 11,187 16,136 44.24 426,225 662,383 55.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64,030.00 8,897,594 8,996,416 1.11 570,246,799 576,040,516 1.02
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4,819.99 20,699 20,699 0.00 148,619 99,769 -32.87
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57,263.16 19 19 0.00 979 1,088 11.13
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16,880.01 45,003 49,837 10.74 675,045 841,249 24.62
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70,319.96 21,154 19,471 -7.96 1,364,856 1,369,200 0.32
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31,069.98 227,120 48,084 -78.83 8,060,490 1,493,969 -81.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,970.00 829,092 967,810 16.73 42,308,564 52,232,706 23.46
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48,029.98 28,092 30,251 7.69 1,051,483 1,452,955 38.18
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16,850.01 26,578 30,262 13.86 329,567 509,915 54.72
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18,569.96 10,199 10,199 0.00 182,460 189,395 3.80
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34,150.01 39,708 43,030 8.37 1,282,569 1,469,475 14.57
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60,040.00 324,562 315,400 -2.82 18,749,947 18,936,616 1.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45,200.00 106,164 118,884 11.98 4,692,449 5,373,557 14.51
2017‑09‑30 13F-HR SPXC / SPX Corporation 29,339.96 12,565 19,426 54.60 316,135 569,958 80.29
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22,610.02 0 8,939 0 202,111
2017‑09‑30 13F-HR AES / AES Corp. (The) 11,020.00 2,519,085 2,600,294 3.22 27,987,034 28,655,240 2.39
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28,490.00 384,601 409,883 6.57 11,211,119 11,677,568 4.16
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77,720.00 2,255,618 1,664,730 -26.20 130,690,507 129,382,815 -1.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15,899.99 28,917 39,056 35.06 451,105 620,990 37.66
2017‑09‑30 13F-HR NNBR / NN, Inc. 29,000.00 0 6,900 0 200,100
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9,150.00 150,737 161,377 7.06 1,514,906 1,476,599 -2.53
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50,479.99 43,031 44,784 4.07 2,345,620 2,260,696 -3.62
2017‑09‑30 13F-HR NE / Noble Corporation plc 4,600.00 378,235 400,647 5.93 1,369,212 1,842,976 34.60
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22,780.01 69,636 71,116 2.13 1,557,758 1,620,023 4.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46,820.00 960,129 970,287 1.06 50,070,728 45,428,837 -9.27
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,470.00 694,010 716,262 3.21 63,231,251 63,367,699 0.22
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,530.00 1,169,722 1,183,736 1.20 123,990,532 139,124,492 12.21
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25,590.00 417,584 427,374 2.34 7,190,797 10,936,500 52.09
2017‑09‑30 13F-HR WMIH / WMIH Corp. 950.00 26,000 26,000 0.00 32,500 24,700 -24.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15,350.01 42,642 42,965 0.76 633,234 659,513 4.15
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53,000.00 31,242 33,718 7.93 1,205,942 1,787,054 48.19
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115,420.00 594,583 557,359 -6.26 66,052,225 64,330,376 -2.61
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12,809.98 19,777 19,730 -0.24 250,773 252,741 0.78
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16,170.00 10,200 13,100 28.43 115,056 211,827 84.11
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15,500.01 67,153 58,733 -12.54 980,434 910,362 -7.15
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,170.00 3,603,132 3,672,395 1.92 99,878,819 107,123,762 7.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,340.00 847,670 811,472 -4.27 40,628,821 40,849,500 0.54
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4,000.00 41,697 41,697 0.00 198,061 166,788 -15.79
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50,700.00 263,837 270,194 2.41 13,421,389 13,698,836 2.07
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28,649.99 30,551 30,893 1.12 1,157,883 885,084 -23.56
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,830.00 3,512,069 3,257,659 -7.24 112,245,725 90,660,651 -19.23
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51,340.00 107,751 132,486 22.96 5,877,818 6,801,831 15.72
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43,860.00 343,922 351,200 2.12 14,778,328 15,403,631 4.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,960.00 1,746,211 1,392,924 -20.23 213,631,453 179,631,477 -15.92
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17,500.00 50,018 53,964 7.89 738,767 944,370 27.83
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,610.00 798,999 790,946 -1.01 131,467,295 121,497,215 -7.58
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7,359.98 38,724 39,549 2.13 262,936 291,080 10.70
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49,130.01 8,161 16,607 103.49 320,891 815,902 154.26
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52,740.00 1,476,544 53,928,659 77,872,931 44.40
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5,590.00 1,009,304 1,019,197 0.98 6,631,128 5,697,312 -14.08
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17,489.99 77,815 82,234 5.68 1,285,504 1,438,272 11.88
2017‑09‑30 13F-HR SSB / South State Corporation 90,050.00 337,715 395,459 17.10 28,942,176 35,611,082 23.04
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,900.00 263,197 272,177 3.41 11,049,010 11,404,217 3.21
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66,242.86 70 70 0.00 3,814 4,637 21.58
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6,339.98 25,710 26,534 3.20 201,566 168,225 -16.54
2017‑09‑30 13F-HR OMER / Omeros Corp. 21,620.01 30,949 30,422 -1.70 616,041 657,724 6.77
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31,990.00 73,823 73,823 0.00 2,358,645 2,361,598 0.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 6,212,258 7,133,124 14.82 717,453,676 794,844,006 10.79
2017‑09‑30 13F-HR AL / Air Lease Corporation 42,619.99 85,219 102,246 19.98 3,183,783 4,357,724 36.87
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28,620.00 203,583 206,871 1.62 5,659,608 5,920,648 4.61
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110,110.01 51,948 70,237 35.21 4,947,527 7,733,797 56.32
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30,449.98 7,127 7,127 0.00 203,832 217,017 6.47
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32,349.99 52,519 55,065 4.85 1,806,653 1,781,352 -1.40
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33,230.00 248,876 246,770 -0.85 8,680,795 8,200,167 -5.54
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14,710.00 6,646,984 6,819,951 2.60 110,273,465 100,321,478 -9.02
2017‑09‑30 13F-HR HNI / HNI Corp. 41,470.00 22,532 26,621 18.15 898,351 1,103,973 22.89
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 18,840,335 18,408,280 -2.29
2017‑09‑30 13F-HR ACTA / Actua Corporation 15,300.02 14,299 14,299 0.00 200,901 218,775 8.90
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111,900.08 4,784 4,784 0.00 527,915 535,330 1.40
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102,230.00 601,886 42,175,851 61,530,805 45.89
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63,740.00 4,791,226 4,893,909 2.14 266,967,112 311,937,759 16.85
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16,430.00 747,808 749,610 0.24 14,462,607 12,316,092 -14.84
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,360.00 2,481,112 2,365,336 -4.67 70,215,470 67,080,930 -4.46
2017‑09‑30 13F-HR 472319AG7 / Jefferies Group Inc Bond 0.00 3,877,605 3,859,048 -0.48
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,850.00 487,261 659,528 35.35 17,663,213 31,558,418 78.67
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1,100.02 51,630 51,630 0.00 69,700 56,794 -18.52
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30,451.61 124 124 0.00 4,619 3,776 -18.25
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66,850.02 24,407 26,217 7.42 1,694,335 1,752,607 3.44
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86,170.00 1,071,787 1,106,342 3.22 83,385,028 95,333,488 14.33
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36,720.00 25,903 26,350 1.73 957,116 967,572 1.09
2017‑09‑30 13F-HR MASI / Masimo Corp. 86,560.02 57,486 56,877 -1.06 5,241,573 4,923,274 -6.07
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5,690.03 23,032 23,660 2.73 159,152 134,626 -15.41
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,130.00 1,673,750 1,820,144 8.75 116,292,151 118,545,979 1.94
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16,000.00 427,910 449,349 5.01 6,846,560 7,189,584 5.01
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 50,168,664 52,816,658 5.28
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,469.99 170,985 180,034 5.29 4,719,185 4,945,533 4.80
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31,210.00 10,900 25,595 134.82 187,044 798,820 327.08
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85,880.03 17,784 18,613 4.66 1,592,024 1,598,485 0.41
2017‑09‑30 13F-HR R / Ryder System, Inc. 84,550.00 51,737 60,498 16.93 3,724,030 5,115,106 37.35
2017‑09‑30 13F-HR PSX / Phillips 66 91,610.00 1,535,029 1,654,593 7.79 126,931,550 151,577,266 19.42
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56,069.99 17,893 18,003 0.61 1,032,248 1,009,428 -2.21
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,628.57 35 35 0.00 1,006 1,107 10.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,740.00 4,408,298 4,706,513 6.76 399,039,134 455,308,068 14.10
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6,940.12 12,647 334 -97.36 84,608 2,318 -97.26
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,740.00 2,473,342 3,846,878 55.53 329,671,756 545,256,487 65.39
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62,000.00 83 83 0.00 4,801 5,146 7.19
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,550.00 4,932,775 3,493,809 -29.17 172,449,814 131,192,528 -23.92
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19,500.00 10,000 10,000 0.00 188,500 195,000 3.45
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30,110.00 33,070 530,340 1,503.69 969,282 15,968,537 1,547.46
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77,117.65 34 34 0.00 2,879 2,622 -8.93
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,490.00 480,375 495,660 3.18 24,172,469 23,538,894 -2.62
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 20,949,076 23,102,100 10.28
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50,580.00 28,342 31,238 10.22 1,412,282 1,580,018 11.88
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,930.01 349,479 356,440 1.99 41,353,850 37,401,251 -9.56
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148,000.00 162,585 170,700 4.99 20,731,213 25,263,600 21.86
2017‑09‑30 13F-HR KBR / KBR, Inc. 17,880.00 108,978 112,554 3.28 1,658,646 2,012,465 21.33
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69,670.00 13,051 108,663 732.60 661,294 7,570,551 1,044.81
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13,080.02 37,097 55,002 48.27 440,341 719,427 63.38
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22,050.01 16,300 29,535 81.20 391,363 651,247 66.40
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22,698.32 179 179 0.00 3,571 4,063 13.78
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 1,046,431 1,090,998 4.26 13,980,319 14,881,212 6.44
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49,679.99 62,773 63,986 1.93 2,942,171 3,178,824 8.04
2017‑09‑30 13F-HR HES / Hess Corp. 46,890.00 2,968,188 3,133,944 5.58 130,214,408 146,950,633 12.85
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168,600.01 105,839 106,016 0.17 15,166,729 17,874,299 17.85
2017‑09‑30 13F-HR CNC / Centene Corp. 96,770.00 886,252 872,545 -1.55 70,793,810 84,436,179 19.27
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56,940.00 33,917 37,332 10.07 2,069,616 2,125,684 2.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54,230.00 606,261 624,096 2.94 38,048,939 33,844,724 -11.05
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37,550.00 459,153 352,987 -23.12 16,414,721 13,254,662 -19.25
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14,790.00 15,095 15,095 0.00 203,481 223,255 9.72
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3,250.00 37,400 37,400 0.00 172,040 121,550 -29.35
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99,819.54 719 1,003 39.50 69,427 100,119 44.21
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29,429.98 65,797 90,280 37.21 2,091,027 2,656,939 27.06
2017‑09‑30 13F-HR CERS / Cerus Corp. 2,730.00 48,377 49,607 2.54 121,427 135,427 11.53
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5,270.00 58,644 58,644 0.00 505,511 309,054 -38.86
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37,720.00 103,446 103,446 0.00 3,743,711 3,901,983 4.23
2017‑09‑30 13F-HR MGM / MGM Resorts International 32,590.00 1,158,838 1,222,670 5.51 36,260,041 39,846,815 9.89
2017‑09‑30 13F-HR BCH / Banco de Chile 91,170.00 25,132 25,800 2.66 1,958,537 2,352,186 20.10
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31,359.96 0 13,360 0 418,969
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29,200.00 12,100 12,100 0.00 246,961 353,320 43.07
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,850.00 5,672,342 5,766,950 1.67 334,668,178 299,016,359 -10.65
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43,800.00 5,300 5,300 0.00 225,250 232,140 3.06
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,900.00 1,068,023 1,050,538 -1.64 102,476,807 107,049,821 4.46
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23,030.00 70,836 87,536 23.58 1,621,436 2,015,954 24.33
2017‑09‑30 13F-HR HRS / Harris Corp. 131,680.01 368,264 398,726 8.27 40,170,238 52,504,242 30.70
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2,220.00 39,400 39,400 0.00 103,622 87,468 -15.59
2017‑09‑30 13F-HR DE / Deere & Co. 125,590.00 934,623 1,005,911 7.63 115,510,057 126,332,362 9.37
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425,750.15 6,814 8,365 22.76 3,137,712 3,561,400 13.50
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84,650.00 394,095 388,293 -1.47 29,762,054 32,869,002 10.44
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46,320.00 991,889 1,036,762 4.52 45,874,868 48,022,814 4.68
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129,100.00 289,949 299,397 3.26 40,552,267 38,652,154 -4.69
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23,900.00 44,394 40,361 -9.08 955,359 964,628 0.97
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18,490.00 4,814,644 4,880,206 1.36 87,963,544 90,235,010 2.58
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45,789.99 122,121 113,021 -7.45 5,440,491 5,175,231 -4.88
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7,750.02 10,261 10,261 0.00 75,418 79,523 5.44
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26,970.00 115,325 122,884 6.55 2,822,003 3,314,182 17.44
2017‑09‑30 13F-HR CBT / Cabot Corp. 55,799.99 55,294 67,206 21.54 2,954,359 3,750,094 26.93
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35,480.02 29,092 30,326 4.24 1,017,056 1,075,967 5.79
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50,090.01 29,688 31,406 5.79 1,567,823 1,573,127 0.34
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16,620.00 118,427 118,427 0.00 1,897,201 1,968,257 3.75
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113,190.12 3,648 3,745 2.66 394,239 423,897 7.52
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,570.00 1,964,937 1,694,926 -13.74 128,840,917 109,441,372 -15.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89,170.00 3,039,207 2,450,671 -19.36 277,753,125 218,526,333 -21.32
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25,410.00 1,553,252 1,557,961 0.30 36,113,110 39,587,789 9.62
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55,650.00 4,200 4,200 0.00 224,700 233,730 4.02
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 3,610.00 12,282 12,282 0.00 38,688 44,338 14.60
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12,250.01 11,111 20,011 80.10 127,221 245,135 92.68
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48,800.00 688,955 720,182 4.53 29,618,174 35,144,883 18.66
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38,630.00 42,919 51,135 19.14 1,547,660 1,975,345 27.63
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13,810.00 13,900 13,900 0.00 180,005 191,959 6.64
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54,879.99 214,316 33,146 -84.53 10,580,780 1,819,052 -82.81
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46,049.98 52,326 53,698 2.62 2,512,695 2,472,792 -1.59
2017‑09‑30 13F-HR CARS / Cars.com Inc 26,610.00 79,490 79,229 -0.33 2,116,819 2,108,284 -0.40
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1,238,618 1,222,313 -1.32
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11,950.00 330,128 351,758 6.55 4,162,914 4,203,509 0.98
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77,287.81 664,708 677,587 1.94 47,891,528 52,369,216 9.35
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34,530.01 62,487 71,363 14.20 2,135,181 2,464,165 15.41
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77,450.00 704,374 705,900 0.22 47,721,338 54,671,955 14.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,350.00 1,105,457 1,117,426 1.08 165,166,330 202,645,205 22.69
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25,349.97 34,672 34,986 0.91 941,345 886,894 -5.78
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40,339.66 474 474 0.00 18,747 19,121 1.99
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97,960.00 380,880 526,880 38.33 33,825,953 51,613,165 52.58
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112,260.00 626,239 1,313,033 109.67 63,137,415 147,401,085 133.46
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49,030.01 52,711 44,046 -16.44 2,272,371 2,159,576 -4.96
2017‑09‑30 13F-HR CRC / California Resources Corp. 10,460.00 88,346 87,426 -1.04 755,359 914,476 21.07
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35,570.00 368,607 364,710 -1.06 12,425,741 12,972,734 4.40
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37,149.99 55,394 57,630 4.04 2,110,512 2,140,954 1.44
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243,400.00 270,265 276,207 2.20 62,574,455 67,228,783 7.44
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55,960.03 14,572 15,335 5.24 915,267 858,147 -6.24
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29,750.01 91,748 95,309 3.88 2,646,013 2,835,444 7.16
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12,790.00 1,017,780 972,285 -4.47 11,704,471 12,435,525 6.25
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,919.99 118,173 128,833 9.02 2,967,323 3,210,517 8.20
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4,460.00 346,702 301,679 -12.99 1,605,230 1,345,488 -16.18
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30,209.97 20,770 26,180 26.05 606,277 790,897 30.45
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51,000.00 24,660 27,385 11.05 1,126,962 1,396,635 23.93
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,470.00 667,177 634,601 -4.88 23,891,608 21,874,697 -8.44
2017‑09‑30 13F-HR PTC / PTC Inc. 56,280.00 1,946,469 2,194,322 12.73 107,289,374 123,496,442 15.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.00 1,994,724 2,010,216 0.78 85,793,078 92,972,492 8.37
2017‑09‑30 13F-HR BLL / Ball Corp. 41,300.00 988,438 1,018,606 3.05 41,721,969 42,068,430 0.83
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52,550.00 330,593 341,611 3.33 17,263,565 17,951,658 3.99
2017‑09‑30 13F-HR AGX / Argan, Inc. 67,250.00 0 3,100 0 208,475
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49,050.00 543,805 582,095 7.04 26,483,305 28,551,760 7.81
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59,350.10 3,599 3,599 0.00 215,760 213,601 -1.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25,160.01 168,712 193,735 14.83 4,035,591 4,874,374 20.78
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25,650.04 10,624 10,624 0.00 212,480 272,506 28.25
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21,210.00 544,805 172,997 -68.25 13,271,450 3,669,266 -72.35
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37,670.00 771,567 785,793 1.84 21,519,003 29,600,821 37.56
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117,930.04 27,971 29,358 4.96 3,435,958 3,462,190 0.76
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72,460.02 15,000 15,832 5.55 949,800 1,147,187 20.78
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15,020.00 522,999 517,592 -1.03 10,543,661 7,774,232 -26.27
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53,109.97 42,208 43,875 3.95 2,280,078 2,330,200 2.20
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9,790.00 92,995 93,942 1.02 769,068 919,692 19.59
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13,949.99 16,298 16,298 0.00 209,429 227,357 8.56
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12,930.01 284,961 303,981 6.67 2,997,790 3,930,476 31.11
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45,880.00 75 75 0.00 3,472 3,441 -0.89
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42,930.00 19,908 23,372 17.40 799,107 1,003,360 25.56
2017‑09‑30 13F-HR NVEC / NVE Corp. 78,969.97 4,161 3,164 -23.96 320,397 249,861 -22.02
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26,010.00 59,356 66,108 11.38 985,904 1,719,469 74.41
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21,559.97 11,272 12,372 9.76 258,805 266,740 3.07
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,920.00 3,448,369 3,356,486 -2.66 103,623,490 100,426,062 -3.09
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118,510.00 719,330 570,063 -20.75 83,751,593 67,558,167 -19.34
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29,700.01 86,622 102,852 18.74 2,447,072 3,054,705 24.83
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41,850.00 37,337 37,860 1.40 1,519,616 1,584,441 4.27
2017‑09‑30 13F-HR INCY / Incyte Corp. 116,740.00 1,636,035 1,067,572 -34.75 205,993,167 124,628,355 -39.50
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6,670.00 158,075 152,335 -3.63 961,096 1,016,075 5.72
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,560.00 401,584 425,752 6.02 34,198,894 36,001,589 5.27
2017‑09‑30 13F-HR CA / CA, Inc. 33,380.00 1,350,652 1,114,729 -17.47 46,556,976 37,209,655 -20.08
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5,550.00 106,312 106,312 0.00 493,288 590,032 19.61
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71,120.00 314,216 297,351 -5.37 23,613,332 21,147,604 -10.44
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46,800.00 82,061 98,030 19.46 3,700,951 4,587,804 23.96
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39,429.98 28,260 30,371 7.47 975,818 1,197,528 22.72
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31,150.00 0 7,000 0 218,050
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8,570.00 271,533 420,310 54.79 2,742,485 3,602,058 31.34
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12,890.00 1,459,158 1,505,623 3.18 19,158,744 19,407,481 1.30
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33,910.01 105,456 108,013 2.42 4,054,783 3,662,722 -9.67
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81,289.99 17,165 17,718 3.22 1,333,892 1,440,296 7.98
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179,809.99 280,450 97,160 -65.36 29,074,252 17,470,339 -39.91
2017‑09‑30 13F-HR SCL / Stepan Co. 83,660.01 10,655 10,759 0.98 928,477 900,098 -3.06
2017‑09‑30 13F-HR PACW / PacWest Bancorp