InvestorUbs Asset Management Americas Inc
Portfolio Value $ 126,754,899,213,000
Current Positions2,600
Opened Positions5
Closed Positions70


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

Ubs Asset Management Americas Inc - Portfolio Value

Ubs Asset Management Americas Inc has disclosed 2,600 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 126,754,899,213,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ubs Asset Management Americas Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Ubs Asset Management Americas Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (NYSE:WFC.PRL) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Nutrien Ltd. (NYSE:NTR) , and Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) . Ubs Asset Management Americas Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Social Services" (sic 83) .

All Ubs Asset Management Americas Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑10 SC 13G ICON / Iconix Brand Group, Inc. 15,482,168 19.56

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTEGER HOLDINGS CORP / EQUITY US CM (45826H109) 56,550.00 30,342 1,715,840
2018-03-31 13F-HR ANCX / Access National Corp. 28,530.01 10,653 10,564 -0.84 296,580 301,391 1.62
2018-03-31 13F-HR DERM / Dermira, Inc. 7,989.97 0 10,864 0 86,803
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1,178.98 0 34,300 0 40,439
2018-03-31 13F-HR MBB / iShares MBS ETF 10,232,066 10,294,902 0.61
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8,830.02 49,522 53,223 7.47 712,126 469,960 -34.01
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 75,416,799 68,688,655 -8.92
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 52,943,542 52,031,193 -1.72
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.00 39,813,205 43,853,184 10.15 1,175,285,814 1,315,156,987 11.90
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 52,884,300 52,492,185 -0.74
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 36,600,603 37,555,099 2.61
2018-03-31 13F-HR CUK / Carnival Plc 65,500.00 0 22 0 1,441
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40,210.05 0 5,832 0 234,505
2018-03-31 13F-HR AAON / AAON, Inc. 39,000.00 26,553 26,553 0.00 974,495 1,035,567 6.27
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,590.00 2,265,682 2,491,517 9.97 438,409,471 577,010,423 31.61
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11,450.03 16,599 16,599 0.00 212,467 190,059 -10.55
2018-03-31 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 47,307,827 6,545,096 -86.16
2018-03-31 13F-HR BFOR / Barron's 400 ETF 41,651.23 324 324 0.00 13,472 13,495 0.17
2018-03-31 13F-HR PRI / Primerica, Inc. 96,600.00 29,105 34,930 20.01 2,955,613 3,374,238 14.16
2018-03-31 13F-HR NUE / Nucor Corp. 61,090.00 982,023 1,122,480 14.30 62,437,022 68,572,303 9.83
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46,200.00 257,485 252,440 -1.96 12,204,789 11,662,728 -4.44
2018-03-31 13F-HR ANGI HOMESERVICES INC A / EQUITY US CM (00183L102) 13,580.00 22,900 310,982
2018-03-31 13F-HR BANCORPSOUTH BANK / EQUITY US CM (05971J102) 31,800.00 63,204 2,009,887
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / (09257P105) 21,310.00 5,500 117,205
2018-03-31 13F-HR CONSOL ENERGY INC / EQUITY US CM (20854L108) 28,970.08 11,463 332,084
2018-03-31 13F-HR ENSCO JERSEY FINANCE LTD / CONV BD US (29359WAB1) 51,279,250
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / CONV BD US (38147UAB3) 5,044,000
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST / REST INV TS (385002308) 21,730.00 552,924 12,015,040
2018-03-31 13F-HR INSULET CORPORATION / CONV BD US (45784PAF8) 26,450,088
2018-03-31 13F-HR KNIGHT SWIFT TRANSPORTATION / EQUITY US CM (499049104) 46,010.00 333,255 15,333,061
2018-03-31 13F-HR MTGE INVESTMENT CORP / REST INV TS (55378A105) 17,899.98 13,198 236,244
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / Exchange Traded Fund (67070X101) 14,145.16 62 877
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDINGS / EQUITY US CM (78781P105) 20,690.00 397,320 8,220,550
2018-03-31 13F-HR SLEEP NUMBER CORP / EQUITY US CM (83125X103) 35,150.03 17,276 607,252
2018-03-31 13F-HR STARS GROUP INC THE / EQUITY CA (85570W100) 27,581.93 57,100 1,574,928
2018-03-31 13F-HR WARRIOR MET COAL INC / EQUITY US CM (93627C101) 28,010.04 11,155 312,452
2018-03-31 13F-HR WHITING PETROLEUM CORP / EQUITY US CM (966387409) 33,840.00 155,284 5,254,810
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10,500.03 11,297 18,097 60.19 112,970 190,019 68.20
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,680.00 1,271,063 2,084,127 63.97 2,503,994 3,501,333 39.83
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27,449.99 239,259 35,894 -85.00 6,799,741 985,290 -85.51
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17,990.00 19,725 10,997 -44.25 460,382 197,836 -57.03
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87,200.04 31,515 34,778 10.35 2,836,350 3,032,643 6.92
2018-03-31 13F-HR VMW / VMWare, Inc. 121,270.00 505,647 528,486 4.52 63,367,683 64,089,495 1.14
2018-03-31 13F-HR CUB / Cubic Corp. 63,599.99 12,858 16,042 24.76 757,979 1,020,271 34.60
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40,860.00 852,629 1,060,214 24.35 36,330,523 43,320,346 19.24
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33,010.00 167,109 169,665 1.53 5,646,613 5,600,642 -0.81
2018-03-31 13F-HR Y / Alleghany Corp. 614,440.00 65,333 75,625 15.75 38,944,349 46,467,025 19.32
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14,400.00 1,956,468 2,413,226 23.35 35,509,895 34,750,456 -2.14
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61,559.95 5,200 8,883 70.83 318,500 546,837 71.69
2018-03-31 13F-HR DEO / Diageo plc 135,420.17 1,490 1,497 0.47 217,585 202,724 -6.83
2018-03-31 13F-HR MOV / Movado Group, Inc. 38,400.02 0 10,202 0 391,757
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,410.00 232,734 221,211 -4.95 430,558 311,908 -27.56
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59,509.81 5,149 5,149 0.00 299,723 306,416 2.23
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2,580.00 296,174 68,000 -77.04 610,118 175,440 -71.24
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44,800.01 23,515 25,026 6.43 1,121,665 1,121,165 -0.04
2018-03-31 13F-HR AME / Ametek, Inc. 75,970.00 702,238 810,158 15.37 50,891,188 61,547,706 20.94
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66,020.01 39,395 41,670 5.77 2,886,078 2,751,054 -4.68
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,140.00 1,330,407 1,419,306 6.68 1,401,450,736 1,472,019,024 5.04
2018-03-31 13F-HR CABO / Cable One Inc. 687,110.08 4,262 4,851 13.82 2,997,680 3,333,171 11.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,800.00 1,710,727 1,955,131 14.29 179,130,224 185,346,420 3.47
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23,459.99 49,282 58,777 19.27 1,248,313 1,378,908 10.46
2018-03-31 13F-HR VALE / Vale S.A. 12,720.00 3,797,027 7,378,248 94.32 46,437,641 93,851,314 102.10
2018-03-31 13F-HR AMH / American Homes 4 Rent 20,080.00 593,499 727,089 22.51 12,962,019 14,599,947 12.64
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341,730.07 2,675 2,634 -1.53 923,972 900,117 -2.58
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14,480.01 622,380 163,100 -73.79 14,040,894 2,361,689 -83.18
2018-03-31 13F-HR VRTU / Virtusa Corp. 48,459.95 5,918 5,918 0.00 260,865 286,786 9.94
2018-03-31 13F-HR IT / Gartner, Inc. 117,620.00 323,056 374,048 15.78 39,784,346 43,995,525 10.59
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73,690.00 126,710 125,877 -0.66 8,929,253 9,275,876 3.88
2018-03-31 13F-HR FE / FirstEnergy Corp. 34,010.00 2,037,273 2,471,667 21.32 62,381,301 84,061,395 34.75
2018-03-31 13F-HR CBS / CBS Corp. 51,390.00 1,914,088 1,311,951 -31.46 112,931,192 67,421,162 -40.30
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21,000.00 6,755,914 7,761,694 14.89 145,049,473 162,995,574 12.37
2018-03-31 13F-HR NVRO / Nevro Corp. 86,670.04 14,990 17,484 16.64 1,034,910 1,515,339 46.42
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48,030.00 342,817 314,245 -8.33 16,787,749 15,093,188 -10.09
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27,080.01 40,521 44,647 10.18 966,425 1,209,041 25.10
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19,850.00 24,860 590,745 2,276.29 464,882 11,726,288 2,422.42
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,860.00 1,294,427 1,362,545 5.26 175,576,077 189,202,998 7.76
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35,550.02 17,902 11,716 -34.55 640,892 416,504 -35.01
2018-03-31 13F-HR FBP / First BanCorp 6,020.00 93,266 93,266 0.00 475,656 561,461 18.04
2018-03-31 13F-HR MMM / 3M Co. 219,520.00 1,811,884 1,988,873 9.77 426,463,138 436,597,402 2.38
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193,630.00 89,859 92,654 3.11 18,071,543 17,940,594 -0.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111,799.99 175,332 196,285 11.95 18,180,174 21,944,662 20.71
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35,179.99 161,024 184,072 14.31 5,093,190 6,475,651 27.14
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9,649.01 60,986 76,427 25.32 706,746 737,445 4.34
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21,930.69 9,115 404 -95.57 215,934 8,860 -95.90
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34,510.01 116,408 146,345 25.72 4,081,264 5,050,367 23.75
2018-03-31 13F-HR SM / SM Energy Co 18,030.00 147,767 187,170 26.67 3,262,696 3,374,676 3.43
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,419.99 79,496 93,311 17.38 2,558,182 2,931,831 14.61
2018-03-31 13F-HR SSP / Scripps Company 11,990.01 25,945 30,939 19.25 405,520 370,959 -8.52
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19,430.00 11,800 21,800 84.75 219,244 423,574 93.20
2018-03-31 13F-HR KEX / Kirby Corp. 76,949.98 33,760 36,387 7.78 2,255,168 2,799,979 24.16
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21,410.00 163,268 201,228 23.25 3,395,974 4,308,292 26.86
2018-03-31 13F-HR EMR / Emerson Electric Co. 68,300.00 2,414,986 2,692,840 11.51 168,300,376 183,920,974 9.28
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112,220.01 237,966 259,719 9.14 25,828,830 29,145,668 12.84
2018-03-31 13F-HR COH / Coach, Inc. 52,610.00 1,127,552 1,105,975 -1.91 49,871,626 58,185,344 16.67
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8,100.00 36,970 36,970 0.00 317,942 299,457 -5.81
2018-03-31 13F-HR HCN / Welltower Inc. 54,430.00 1,853,655 2,114,858 14.09 118,207,580 115,111,721 -2.62
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10,320.00 18,298 48,497 165.04 234,946 500,489 113.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,790.00 1,000,164 1,079,610 7.94 1,046,571,613 1,113,930,802 6.44
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,940.00 1,747,206 1,917,520 9.75 148,425,151 149,451,509 0.69
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,880.00 2,513,514 2,572,753 2.36 94,684,073 94,883,130 0.21
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4,170.00 436,128 568,123 30.27 2,468,485 2,369,073 -4.03
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19,710.00 113,265 136,784 20.76 2,739,881 2,696,013 -1.60
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3,540.00 27,000 65,483 142.53 104,760 231,810 121.28
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14,609.99 65,149 78,156 19.97 1,052,808 1,141,858 8.46
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13,540.01 16,298 12,898 -20.86 236,810 174,639 -26.25
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133,200.05 13,811 15,311 10.86 1,867,384 2,039,426 9.21
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17,750.00 121,770 126,744 4.08 2,179,683 2,249,706 3.21
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9,460.00 45,407 51,974 14.46 508,558 491,674 -3.32
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9,630.00 194,304 220,555 13.51 1,927,496 2,123,945 10.19
2018-03-31 13F-HR CIA / Citizens, Inc. 7,320.01 29,002 29,002 0.00 213,165 212,295 -0.41
2018-03-31 13F-HR MD / Mednax, Inc. 55,629.98 80,294 94,377 17.54 4,290,912 5,250,191 22.36
2018-03-31 13F-HR TDC / Teradata Corp. 39,670.01 141,125 158,619 12.40 5,427,666 6,292,417 15.93
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60,650.03 21,851 25,608 17.19 1,030,275 1,553,126 50.75
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,500.02 14,200 24,679 73.80 341,652 481,241 40.86
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23,700.00 372,740 364,241 -2.28 13,101,810 8,632,513 -34.11
2018-03-31 13F-HR TOT / Total S.A. 57,690.01 579 871 50.43 32,007 50,248 56.99
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27,630.00 7,700 7,700 0.00 218,064 212,751 -2.44
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11,800.00 17,600 17,600 0.00 188,320 207,680 10.28
2018-03-31 13F-HR TGNA / TEGNA Inc. 11,390.00 234,124 283,718 21.18 3,296,465 3,231,549 -1.97
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8,570.00 4,160,472 4,013,273 -3.54 41,105,465 34,393,750 -16.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 115,169.99 68,170 82,769 21.42 10,274,584 9,532,505 -7.22
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35,849.93 143,599 733 -99.49 5,272,955 26,278 -99.50
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48,809.99 53,532 60,282 12.61 2,901,434 2,942,364 1.41
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18,250.01 25,695 34,395 33.86 396,988 627,709 58.12
2018-03-31 13F-HR APH / Amphenol Corp. 86,130.00 2,823,577 2,810,437 -0.47 247,910,060 242,062,940 -2.36
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118,400.22 3,658 3,658 0.00 387,748 433,108 11.70
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54,680.00 40,366 49,532 22.71 2,158,370 2,708,410 25.48
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27,710.00 301,816 358,521 18.79 9,694,330 9,934,617 2.48
2018-03-31 13F-HR TNC / Tennant Co. 67,700.04 5,583 8,948 60.27 405,605 605,780 49.35
2018-03-31 13F-HR K / Kellogg Co. 65,010.00 1,011,829 1,122,412 10.93 68,784,136 72,968,006 6.08
2018-03-31 13F-HR WFT / Weatherford International plc 2,290.00 1,434,988 1,805,870 25.85 5,983,900 4,135,442 -30.89
2018-03-31 13F-HR PVH / PVH Corp. 151,430.01 256,907 284,491 10.74 35,250,210 43,080,474 22.21
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.00 2,098,048 2,318,373 10.50 127,414,453 139,009,646 9.10
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32,069.99 94,481 97,297 2.98 4,005,048 3,120,314 -22.09
2018-03-31 13F-HR SNY / Sanofi 40,080.00 62,095 58,860 -5.21 2,670,085 2,359,109 -11.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 34,060.00 228,312 251,089 9.98 8,956,680 8,552,091 -4.52
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24,850.00 145,566 172,129 18.25 3,697,377 4,277,405 15.69
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113,400.02 19,940 22,214 11.40 2,209,352 2,519,068 14.02
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17,590.00 393,397 485,114 23.31 7,714,515 8,533,155 10.61
2018-03-31 13F-HR DTE / DTE Energy Co. 104,400.00 634,321 709,335 11.83 69,432,778 74,054,574 6.66
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112,359.99 119,449 129,601 8.50 17,672,480 14,561,967 -17.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257,760.00 116,876 146,600 25.43 27,547,674 37,787,616 37.17
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 1,849,269 2,037,690 10.19 133,221,339 170,167,492 27.73
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29,510.13 3,060 3,060 0.00 86,996 90,301 3.80
2018-03-31 13F-HR IAU / iShares Gold Trust 12,729.78 50 1,125 2,150.00 626 14,321 2,187.70
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20,950.00 238,398 287,509 20.60 5,089,797 6,023,313 18.34
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26,750.01 8,100 18,493 128.31 212,625 494,688 132.66
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90,029.99 45,969 43,608 -5.14 3,689,014 3,926,028 6.42
2018-03-31 13F-HR INTC / Intel Corp. 52,080.00 18,434,998 19,236,439 4.35 850,959,507 1,001,833,744 17.73
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13,370.00 1,444,300 1,444,300 0.00 17,447,144 19,310,291 10.68
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45,509.89 4,399 4,399 0.00 247,048 200,198 -18.96
2018-03-31 13F-HR CNA / CNA Financial Corp. 49,350.05 12,241 6,042 -50.64 649,385 298,173 -54.08
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198,560.00 35,428 36,232 2.27 6,158,095 7,194,226 16.83
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39,180.00 64,277 74,012 15.15 2,097,358 2,899,790 38.26
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32,530.00 521,905 545,942 4.61 17,875,247 17,759,491 -0.65
2018-03-31 13F-HR CCF / Chase Corp. 116,449.93 2,067 2,067 0.00 249,074 240,702 -3.36
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54,880.00 462,075 472,167 2.18 25,612,817 25,912,525 1.17
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14,510.00 11,100 13,200 18.92 233,877 191,532 -18.11
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16,620.00 3,562,726 4,033,326 13.21 41,755,148 67,033,878 60.54
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34,130.00 104,079 832,711 700.08 3,754,130 28,420,427 657.04
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65,270.06 7,183 10,283 43.16 462,442 671,172 45.14
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15,610.00 33,792 33,792 0.00 577,167 527,493 -8.61
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70,980.00 513,027 607,598 18.43 33,367,277 43,127,307 29.25
2018-03-31 13F-HR MANT / ManTech International Corp. 55,470.07 10,385 14,885 43.33 521,224 825,672 58.41
2018-03-31 13F-HR CREE / Cree, Inc. 40,309.99 76,173 84,135 10.45 2,829,065 3,391,481 19.88
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,130.00 4,341,381 5,549,814 27.84 73,499,580 89,518,501 21.79
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118,550.00 202,523 247,011 21.97 20,189,517 29,283,155 45.04
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45,900.04 41,079 46,649 13.56 1,836,232 2,141,191 16.61
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46,320.00 24,641 28,953 17.50 1,092,582 1,341,103 22.75
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20,519.99 13,000 22,960 76.62 237,120 471,139 98.69
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,190.00 675,774 682,319 0.97 21,868,045 20,599,211 -5.80
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117,640.00 20,995 33,458 59.36 2,558,031 3,935,999 53.87
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50,010.00 427,649 460,233 7.62 19,936,995 23,016,252 15.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,060.00 5,732,186 6,506,996 13.52 103,580,602 97,995,359 -5.39
2018-03-31 13F-HR TIF / Tiffany & Co. 97,660.00 382,042 438,185 14.70 39,713,265 42,793,146 7.76
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62,540.00 376,450 403,546 7.20 22,899,454 25,237,767 10.21
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123,220.00 756,613 898,839 18.80 98,382,387 110,754,942 12.58
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89,410.00 389,757 434,753 11.54 34,805,302 38,871,267 11.68
2018-03-31 13F-HR TILE / Interface, Inc. 25,200.02 30,112 36,512 21.25 757,318 920,103 21.49
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30,430.00 1,563,172 1,765,902 12.97 52,897,740 53,736,400 1.59
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,830.00 80,394 80,394 0.00 179,278 147,121 -17.94
2018-03-31 13F-HR HXL / Hexcel Corp. 64,590.02 94,892 98,650 3.96 5,869,070 6,371,805 8.57
2018-03-31 13F-HR BBT / BB&T Corp. 52,040.00 2,385,294 2,837,267 18.95 118,596,819 147,651,374 24.50
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,090.00 1,383,444 1,382,783 -0.05 26,216,263 23,631,761 -9.86
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70,580.03 27,994 29,133 4.07 2,047,762 2,056,208 0.41
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.00 2,404,104 1,792,614 -25.44 433,676,321 302,951,766 -30.14
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74,560.00 4,600 5,100 10.87 345,874 380,256 9.94
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8,508.82 2,605,494 3,451,691 32.48 23,872,520 29,369,828 23.03
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40,480.02 55,125 61,604 11.75 2,454,164 2,493,731 1.61
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6,794.65 1,471,699 1,938,082 31.69 11,252,546 13,168,585 17.03
2018-03-31 13F-HR CPRT / Copart, Inc. 50,930.01 218,720 230,972 5.60 9,446,517 11,763,406 24.53
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85,900.01 6,451 7,351 13.95 477,696 631,451 32.19
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42,819.97 24,396 25,829 5.87 1,029,755 1,105,997 7.40
2018-03-31 13F-HR LII / Lennox International, Inc. 204,369.99 104,085 112,394 7.98 21,676,743 22,969,961 5.97
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31,899.97 19,414 23,362 20.34 530,973 745,247 40.35
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14,200.00 23,210 23,210 0.00 324,940 329,582 1.43
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52,600.04 5,800 17,124 195.24 217,790 900,723 313.57
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7,870.00 550,690 693,365 25.91 5,314,158 5,456,782 2.68
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.00 1,438,104 1,614,814 12.29 205,174,298 234,697,066 14.39
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28,790.00 440,828 413,324 -6.24 9,548,335 11,899,598 24.62
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.00 521,592 548,738 5.20 119,220,284 125,068,364 4.91
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50,500.00 3,392,888 3,287,961 -3.09 167,846,168 166,042,034 -1.07
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16,920.79 560 505 -9.82 9,218 8,545 -7.30
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.00 1,247,440 1,544,853 23.84 208,135,366 242,016,672 16.28
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51,450.00 79,280 83,104 4.82 4,353,265 4,275,701 -1.78
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60,910.00 1,040,101 1,146,222 10.20 73,389,527 69,816,382 -4.87
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2,669.98 52,543 14,366 -72.66 188,104 38,357 -79.61
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143,029.99 29,009 33,649 16.00 3,859,358 4,812,816 24.71
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23,919.99 13,299 13,299 0.00 417,456 318,112 -23.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 2,143,988 2,198,097 2.52 138,587,384 142,964,227 3.16
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,300.00 1,234,320 1,342,556 8.77 79,848,160 84,983,798 6.43
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75,448.65 102,000 185 -99.82 7,642,860 13,958 -99.82
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51,931.82 220 220 0.00 11,612 11,425 -1.61
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41,500.00 3,028,645 3,985,500 31.59 121,206,373 165,398,252 36.46
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,370.00 2,518,080 2,543,021 0.99 100,924,645 110,290,821 9.28
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47,150.00 666,590 666,636 0.01 31,863,003 31,431,887 -1.35
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201,049.99 10,939 12,383 13.20 2,056,532 2,489,602 21.06
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17,000.00 10,368 20,879 101.38 153,965 354,943 130.53
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1,440.00 62,320 62,320 0.00 149,568 89,741 -40.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19,599.99 10,397 17,797 71.17 207,836 348,821 67.83
2018-03-31 13F-HR DOOR / Masonite International Corp 61,350.01 18,994 18,994 0.00 1,408,405 1,165,282 -17.26
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11,660.00 638,395 757,897 18.72 8,580,029 8,837,081 3.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44,100.02 16,263 21,276 30.82 648,080 938,272 44.78
2018-03-31 13F-HR CB / Chubb Ltd 136,770.00 1,590,844 1,767,299 11.09 232,470,032 241,713,486 3.98
2018-03-31 13F-HR FOR / Forestar Group Inc 81,250.01 32,305 35,574 10.12 2,178,973 2,890,388 32.65
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19,879.00 441,197 252,245 -42.83 8,969,535 5,014,379 -44.10
2018-03-31 13F-HR FMC / FMC Corp. 76,570.00 379,480 459,081 20.98 35,921,575 35,151,831 -2.14
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56,700.06 12,737 21,588 69.49 598,002 1,224,041 104.69
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23,320.00 13,600 25,525 87.68 314,704 595,243 89.14
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44,250.00 656,537 645,614 -1.66 29,452,250 28,568,420 -3.00
2018-03-31 13F-HR EXPR / Express, Inc. 7,160.01 86,561 93,714 8.26 878,594 670,993 -23.63
2018-03-31 13F-HR BG / Bunge Ltd. 73,940.00 490,197 584,298 19.20 32,882,413 43,202,993 31.39
2018-03-31 13F-HR PSA / Public Storage 200,390.00 872,138 1,009,407 15.74 182,276,842 202,275,068 10.97
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2,010.00 124,750 164,484 31.85 293,162 330,613 12.77
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17,250.00 98,393 99,392 1.02 1,736,636 1,714,512 -1.27
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65,420.00 1,165,886 1,261,927 8.24 74,558,410 82,555,264 10.73
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65,880.00 2,415 240,060 9,840.37 159,607 15,815,153 9,808.81
2018-03-31 13F-HR SPTN / SpartanNash Company 17,209.99 28,740 49,017 70.55 766,784 843,582 10.02
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18,660.00 1,400,966 1,527,701 9.05 26,198,067 28,506,900 8.81
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.00 1,138,342 1,148,618 0.90 101,505,956 93,118,462 -8.26
2018-03-31 13F-HR LADR / Ladder Capital Corp 15,080.00 47,861 47,861 0.00 652,346 721,744 10.64
2018-03-31 13F-HR TK / Teekay Corp. 8,090.00 26,879 19,700 -26.71 250,512 159,373 -36.38
2018-03-31 13F-HR UTX / United Technologies Corp. 125,820.00 2,785,858 2,793,820 0.29 355,391,906 351,518,434 -1.09
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66,500.08 28,638 29,797 4.05 2,239,493 1,981,503 -11.52
2018-03-31 13F-HR TRU / TransUnion 56,780.00 351,823 444,822 26.43 19,336,193 25,256,994 30.62
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10,750.03 15,778 15,778 0.00 148,709 169,614 14.06
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67,410.00 213,908 242,087 13.17 15,456,992 16,319,085 5.58
2018-03-31 13F-HR UFS / Domator Corp. 42,540.00 123,200 99,622 -19.14 6,100,864 4,237,920 -30.54
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43,820.00 267,141 318,404 19.19 13,600,148 13,952,463 2.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412,830.00 420,937 450,094 6.93 153,616,749 185,812,305 20.96
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20,850.00 10,900 10,900 0.00 219,090 227,265 3.73
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117,000.00 2,340,700 2,577,403 10.11 274,072,567 301,556,151 10.03
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49,152.38 105 105 0.00 6,234 5,161 -17.21
2018-03-31 13F-HR GERN / Geron Corp. 4,250.00 76,375 95,648 25.23 137,475 406,504 195.69
2018-03-31 13F-HR DOX / Amdocs Ltd. 66,720.00 342,652 367,472 7.24 22,436,853 24,517,733 9.27
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6,300.00 11,000 11,000 0.00 91,850 69,300 -24.55
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47,820.01 29,057 48,569 67.15 1,392,121 2,322,570 66.84
2018-03-31 13F-HR TMK / Torchmark Corp. 84,170.00 364,947 528,698 44.87 33,104,342 44,500,511 34.42
2018-03-31 13F-HR EIX / Edison International 63,660.00 1,345,983 1,339,204 -0.50 85,119,966 85,253,728 0.16
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67,500.10 9,013 9,950 10.40 576,832 671,626 16.43
2018-03-31 13F-HR CEVA / CEVA, Inc. 36,200.03 6,699 6,699 0.00 309,159 242,504 -21.56
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31,948.21 251 251 0.00 8,308 8,019 -3.48
2018-03-31 13F-HR ODP / Office Depot, Inc. 2,150.00 628,712 723,282 15.04 2,225,641 1,555,057 -30.13
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3,710.00 64,639 79,520 23.02 186,160 295,019 58.48
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57,399.06 20,722 24,881 20.07 1,277,512 1,428,146 11.79
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49,940.00 99,600 110,465 10.91 4,774,825 5,516,622 15.54
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101,050.18 0 2,232 0 225,544
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,590.00 578,004 574,475 -0.61 35,420,085 36,530,867 3.14
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3,940.00 194,067 87,830 -54.74 1,179,928 346,050 -70.67
2018-03-31 13F-HR PRA / ProAssurance Corp. 48,550.01 57,299 142,253 148.26 3,274,638 6,906,384 110.91
2018-03-31 13F-HR GGB / Gerdau S.A. 4,660.00 40,000 40,000 0.00 148,800 186,400 25.27
2018-03-31 13F-HR LEA / Lear Corp. 186,090.00 523,931 539,960 3.06 92,557,651 100,481,156 8.56
2018-03-31 13F-HR ENV / Envestnet, Inc. 57,299.99 28,311 30,984 9.44 1,411,303 1,775,383 25.80
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133,149.99 64,505 70,092 8.66 7,936,048 9,332,749 17.60
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77,449.99 106,951 131,315 22.78 7,381,758 10,170,346 37.78
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5,189.99 40,669 52,262 28.51 278,990 271,239 -2.78
2018-03-31 13F-HR CMC / Commercial Metals Co. 20,460.00 100,417 114,780 14.30 2,140,891 2,348,399 9.69
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31,790.00 247,526 278,125 12.36 7,980,239 8,841,593 10.79
2018-03-31 13F-HR CUBE / CubeSmart 28,200.00 707,282 812,153 14.83 20,454,596 22,902,714 11.97
2018-03-31 13F-HR CNDT / Conduent 18,640.00 182,315 259,183 42.16 2,946,209 4,831,172 63.98
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21,670.00 140,598 238,073 69.33 3,471,364 5,159,041 48.62
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31,180.92 1,369,250 1,615,236 17.97 49,734,283 50,364,544 1.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28,990.00 564,937 1,702,913 201.43 16,631,744 49,367,447 196.83
2018-03-31 13F-HR FWRD / Forward Air Corp. 52,860.01 15,573 16,751 7.56 894,514 885,458 -1.01
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26,450.00 696,753 804,599 15.48 20,930,461 21,281,644 1.68
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38,890.01 122,803 135,688 10.49 4,646,864 5,276,907 13.56
2018-03-31 13F-HR HSY / Hershey Company (The) 98,960.00 523,599 609,196 16.35 59,433,722 60,286,036 1.43
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68,350.01 18,436 20,008 8.53 1,355,967 1,367,547 0.85
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32,660.00 375,538 362,655 -3.43 18,281,190 11,844,313 -35.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,820.00 13,289,400 14,976,168 12.69 703,407,941 716,160,354 1.81
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,330.00 419,734 469,910 11.95 63,052,442 70,641,570 12.04
2018-03-31 13F-HR BTG / B2Gold Corp. 2,738.03 1,167,751 960,653 -17.73 3,616,166 2,630,293 -27.26
2018-03-31 13F-HR FF / FutureFuel Corp. 11,990.03 13,544 13,544 0.00 190,835 162,393 -14.90
2018-03-31 13F-HR ES / Eversource Energy 58,920.00 1,360,858 1,524,712 12.04 85,979,008 89,836,031 4.49
2018-03-31 13F-HR F / Ford Motor Co. 11,080.00 12,978,198 15,502,351 19.45 162,097,693 171,766,046 5.96
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27,570.00 4,346,053 4,440,618 2.18 121,298,339 122,427,838 0.93
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163,330.00 1,685,723 1,819,466 7.93 263,293,076 297,173,381 12.87
2018-03-31 13F-HR TREE / LendingTree, Inc. 328,149.94 4,862 5,162 6.17 1,655,268 1,693,910 2.33
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59,909.99 91,741 115,849 26.28 5,122,818 6,940,513 35.48
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52,630.00 351,117 367,871 4.77 19,975,046 19,361,051 -3.07
2018-03-31 13F-HR WLH / Lyon William Homes 27,490.02 8,700 16,385 88.33 252,996 450,424 78.04
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86,429.77 1,407 1,666 18.41 125,434 143,992 14.80
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,620.00 1,388,396 1,489,406 7.28 15,841,598 8,370,461 -47.16
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38,270.01 52,696 64,304 22.03 2,606,345 2,460,915 -5.58
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47,150.17 634 586 -7.57 27,547 27,630 0.30
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48,319.97 28,509 31,409 10.17 1,463,937 1,517,682 3.67
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29,050.03 40,261 41,911 4.10 1,284,326 1,217,516 -5.20
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,720.00 1,114,613 1,236,324 10.92 141,823,359 185,102,428 30.52
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.00 9,935,418 10,985,081 10.56 425,235,891 458,407,430 7.80
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 39,385,213 17,962,187 -54.39
2018-03-31 13F-HR BDC / Belden, Inc. 68,939.98 27,003 32,570 20.62 2,083,822 2,245,375 7.75
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113,050.00 57,458 60,543 5.37 6,554,809 6,844,386 4.42
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45,289.98 47,797 44,661 -6.56 2,996,394 2,022,696 -32.50
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101,290.00 266,677 286,913 7.59 26,318,353 29,061,418 10.42
2018-03-31 13F-HR UGI / UGI Corp. 44,420.00 582,048 630,855 8.39 27,327,154 28,022,580 2.54
2018-03-31 13F-HR CHE / Chemed Corp. 272,860.12 9,362 10,809 15.46 2,275,154 2,949,345 29.63
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117,000.00 39,408 48,063 21.96 4,666,300 5,623,371 20.51
2018-03-31 13F-HR CELG / Celgene Corp. 89,210.00 4,014,773 3,139,274 -21.81 418,981,711 280,054,634 -33.16
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139,189.99 45,009 50,709 12.66 4,671,933 7,058,185 51.08
2018-03-31 13F-HR UNVR / Univar, Inc. 27,750.01 99,603 122,015 22.50 3,083,709 3,385,918 9.80
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.00 935,348 1,105,149 18.15 36,703,056 44,228,063 20.50
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26,259.98 62,380 70,429 12.90 1,954,365 1,849,464 -5.37
2018-03-31 13F-HR ENDP / Endo International plc 5,940.00 221,992 250,720 12.94 1,720,439 1,489,278 -13.44
2018-03-31 13F-HR WUBA / 58.com Inc. 79,860.00 191,640 214,140 11.74 13,715,674 17,101,220 24.68
2018-03-31 13F-HR AN / AutoNation, Inc. 46,780.00 217,309 234,212 7.78 11,154,470 10,956,438 -1.78
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43,349.97 19,253 15,250 -20.79 855,796 661,087 -22.75
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39,150.02 6,499 7,499 15.39 294,795 293,586 -0.41
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7,420.00 115,217 260,319 125.94 778,867 1,931,567 148.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59,030.00 11,997 15,434 28.65 562,179 911,069 62.06
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,910.00 720,894 817,876 13.45 51,803,443 61,267,089 18.27
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111,410.04 22,812 23,715 3.96 2,346,671 2,642,089 12.59
2018-03-31 13F-HR TRCO / Tribune Media Company 40,510.01 80,333 100,994 25.72 3,411,743 4,091,268 19.92
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85,250.00 437,266 603,285 37.97 41,986,283 51,430,048 22.49
2018-03-31 13F-HR MTB / M & T Bank Corp. 184,360.00 523,704 568,533 8.56 89,548,148 104,814,744 17.05
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39,410.52 79,496 96,130 20.92 3,124,769 3,788,533 21.24
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85,130.00 1,356,235 1,438,962 6.10 110,682,338 122,498,838 10.68
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505,420.31 2,748 2,748 0.00 1,227,338 1,388,895 13.16
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58,550.03 15,330 18,330 19.57 923,634 1,073,222 16.20
2018-03-31 13F-HR CRH / CRH Plc 34,017.24 174 174 0.00 6,280 5,919 -5.75
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13,200.02 20,698 20,698 0.00 252,516 273,214 8.20
2018-03-31 13F-HR PRTA / Prothena Corp plc 36,708.33 48 48 0.00 1,800 1,762 -2.11
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,170.00 356,506 412,146 15.61 45,764,675 47,054,709 2.82
2018-03-31 13F-HR NTAP / NetApp, Inc. 61,690.00 903,231 1,022,998 13.26 49,966,739 63,108,747 26.30
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81,400.00 435,781 470,486 7.96 36,030,373 38,297,560 6.29
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62,809.97 37,821 38,889 2.82 2,396,716 2,442,617 1.92
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9,150.00 81,180 124,030 52.78 787,446 1,134,874 44.12
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5,550.00 14,500 14,500 0.00 123,975 80,475 -35.09
2018-03-31 13F-HR CR / Crane Co. 92,740.01 47,958 49,045 2.27 4,278,814 4,548,434 6.30
2018-03-31 13F-HR EPR / EPR Properties 55,400.00 175,537 213,992 21.91 11,490,651 11,855,156 3.17
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92,800.00 913,298 797,320 -12.70 80,370,224 73,991,295 -7.94
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.00 1,066,912 1,140,340 6.88 168,337,376 197,677,939 17.43
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29,490.00 857,581 932,444 8.73 28,514,569 27,497,773 -3.57
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40,750.00 23,086 24,604 6.58 1,059,648 1,002,613 -5.38
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100,000.00 125 189 51.20 37,200,000 56,529,900 51.96
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50,820.00 535,863 578,511 7.96 27,690,724 29,399,929 6.17
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16,600.07 26,104 10,702 -59.00 849,424 177,654 -79.09
2018-03-31 13F-HR EE / El Paso Electric Co. 51,000.00 30,498 35,849 17.55 1,688,065 1,828,299 8.31
2018-03-31 13F-HR REN / Resolute Energy Corporation 34,650.00 8,800 8,800 0.00 276,936 304,920 10.10
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20,830.00 1,272,915 2,300,669 80.74 23,319,803 47,922,936 105.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,130.01 20,039 24,605 22.79 461,699 569,114 23.27
2018-03-31 13F-HR GRUB / GrubHub Inc. 101,470.02 45,457 48,545 6.79 3,263,813 4,925,862 50.92
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58,110.01 78,039 83,883 7.49 4,418,568 4,874,442 10.32
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59,690.00 75,591 81,513 7.83 4,873,351 4,865,511 -0.16
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26,959.97 9,167 9,167 0.00 252,093 247,142 -1.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,130.00 1,219,785 1,360,997 11.58 147,179,260 149,886,600 1.84
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 49,733,200 53,977,122 8.53
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39,110.00 33,542 33,445 -0.29 1,185,039 1,308,034 10.38
2018-03-31 13F-HR PCG / PG&E Corp. 43,930.00 2,093,634 2,379,383 13.65 93,857,613 104,526,296 11.37
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67,289.99 92,329 112,568 21.92 6,959,760 7,574,700 8.84
2018-03-31 13F-HR TFX / Teleflex, Inc. 254,979.99 119,598 137,593 15.05 29,758,374 35,083,462 17.89
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91,433.33 30 30 0.00 2,817 2,743 -2.63
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45,550.03 11,457 26,226 128.91 422,191 1,194,595 182.95
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156,380.00 205,356 235,862 14.86 25,110,932 36,884,100 46.88
2018-03-31 13F-HR TM / Toyota Motor Corp. 130,370.01 10,691 10,378 -2.93 1,359,574 1,352,980 -0.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,240.00 1,662,742 1,794,659 7.93 239,917,044 271,424,228 13.13
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19,090.00 14,989 14,989 0.00 257,061 286,140 11.31
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9,650.00 149,397 151,749 1.57 1,906,305 1,464,378 -23.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212,860.00 215,659 239,275 10.95 54,665,242 50,932,076 -6.83
2018-03-31 13F-HR KEY / KeyCorp 19,550.00 3,542,485 3,883,583 9.63 71,451,922 75,924,047 6.26
2018-03-31 13F-HR ZNGA / Zynga Inc. 3,660.00 595,231 696,871 17.08 2,380,924 2,550,548 7.12
2018-03-31 13F-HR MCY / Mercury General Corp. 45,870.00 22,047 26,247 19.05 1,178,193 1,203,950 2.19
2018-03-31 13F-HR CMI / Cummins, Inc. 162,090.00 1,186,164 691,053 -41.74 209,524,009 112,012,782 -46.54
2018-03-31 13F-HR CVX / Chevron Corp. 114,040.00 7,253,062 7,616,124 5.01 908,010,833 868,542,780 -4.35
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4,950.00 31,200 31,200 0.00 121,680 154,440 26.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74,290.00 1,251,265 1,279,895 2.29 94,683,223 95,083,400 0.42
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,190.00 858,984 1,017,854 18.50 69,637,832 74,496,736 6.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50,530.01 45,647 36,405 -20.25 2,404,684 1,839,545 -23.50
2018-03-31 13F-HR SAIA / Saia, Inc. 75,150.00 177,562 171,493 -3.42 12,562,511 12,887,699 2.59
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65,530.61 102 392 284.31 6,966 25,688 268.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 236,420.00 379,682 434,194 14.36 82,956,721 102,652,145 23.74
2018-03-31 13F-HR PX / Praxair, Inc. 144,300.00 1,122,508 1,297,276 15.57 173,629,537 187,196,927 7.81
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50,349.94 307 6,241 1,932.90 14,797 314,234 2,023.63
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9,300.00 0 26,700 0 248,310
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25,080.00 91,316 122,439 34.08 2,489,275 3,070,770 23.36
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20,400.01 86,765 109,710 26.44 1,851,564 2,238,085 20.88
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 104,715,187 103,512,389 -1.15
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131,710.00 1,900 4,600 142.11 274,417 605,866 120.78
2018-03-31 13F-HR GPRO / GoPro, Inc. 4,789.98 53,866 53,866 0.00 407,766 258,017 -36.72
2018-03-31 13F-HR FDC / First Data Corporation 16,000.00 1,231,174 1,316,812 6.96 20,572,917 21,068,992 2.41
2018-03-31 13F-HR DNOW / NOW Inc. 10,219.99 94,113 130,734 38.91 1,038,067 1,336,100 28.71
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4,120.02 34,899 49,760 42.58 109,234 205,012 87.68
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,719.99 152,933 173,029 13.14 1,336,634 1,681,841 25.83
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46,839.99 110,864 130,856 18.03 4,864,711 6,129,294 26.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33,210.01 33,276 32,251 -3.08 989,295 1,071,056 8.26
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240,680.00 319,604 369,649 15.66 77,142,817 88,967,121 15.33
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61,420.00 94,334 107,125 13.56 4,743,115 6,579,618 38.72
2018-03-31 13F-HR MTZ / MasTec, Inc. 47,050.01 51,280 57,963 13.03 2,510,156 2,727,160 8.65
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9,180.00 38,794 49,340 27.18 391,431 452,941 15.71
2018-03-31 13F-HR ANAT / American National Insurance Co. 116,959.98 5,710 2,499 -56.23 732,309 292,283 -60.09
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33,470.00 516,576 618,023 19.64 19,113,312 20,685,230 8.22
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33,510.00 339,673 338,573 -0.32 10,621,575 11,345,581 6.82
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76,850.05 7,896 7,896 0.00 634,837 606,808 -4.42
2018-03-31 13F-HR STOR / STORE Capital Corp. 24,820.00 565,290 669,941 18.51 14,720,152 16,627,936 12.96
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76,430.05 18,125 20,716 14.30 1,302,825 1,583,325 21.53
2018-03-31 13F-HR ELY / Callaway Golf Company 16,360.01 64,530 68,232 5.74 898,902 1,116,276 24.18
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80,820.00 46,170 53,744 16.40 3,194,963 4,343,590 35.95
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2,390.00 1,115,912 451,014 -59.58 2,086,755 1,077,923 -48.34
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37,599.98 19,272 20,039 3.98 1,071,523 753,466 -29.68
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,730.00 528,771 624,348 18.08 33,460,629 42,911,440 28.24
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67,450.01 91,002 103,152 13.35 4,269,813 6,957,603 62.95
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1,721.94 86,300 86,300 0.00 221,096 148,603 -32.79
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 50,573,478 50,642,583 0.14
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7,580.12 2,000 1,891 -5.45 14,920 14,334 -3.93
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45,290.05 14,470 14,470 0.00 634,075 655,347 3.35
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16,960.00 257,465 292,648 13.67 3,923,768 4,963,310 26.49
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49,727.27 33 33 0.00 1,779 1,641 -7.76
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48,270.00 202,144 222,317 9.98 9,793,878 10,731,241 9.57
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 63,740,077 71,697,086 12.48
2018-03-31 13F-HR FHN / First Horizon National Corp. 18,830.01 257,753 283,978 10.17 5,152,486 5,347,309 3.78
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51,079.96 2,357 2,764 17.27 123,860 141,185 13.99
2018-03-31 13F-HR TRP / TransCanada Corp. 41,309.09 275 275 0.00 13,376 11,360 -15.07
2018-03-31 13F-HR GPN / Global Payments, Inc. 111,520.00 549,149 570,481 3.88 55,046,693 63,620,039 15.57
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50,720.00 936,728 1,174,173 25.35 49,281,261 59,554,054 20.85
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15,160.00 20,900 20,900 0.00 376,618 316,844 -15.87
2018-03-31 13F-HR ABM / ABM Industries Inc. 33,480.01 53,115 60,218 13.37 2,003,498 2,016,099 0.63
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28,080.00 334,914 431,662 28.89 11,008,623 12,121,070 10.11
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32,750.00 393,293 423,205 7.61 13,733,791 13,859,964 0.92
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,030.00 56,439 59,841 6.03 906,975 1,078,933 18.96
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,330.00 563,211 628,202 11.54 46,222,726 47,322,459 2.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,170.00 20,454,907 21,856,135 6.85 819,219,025 746,824,132 -8.84
2018-03-31 13F-HR SIVB / SVB Financial Group 240,010.00 132,078 170,168 28.84 30,875,873 40,842,022 32.28
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73,129.84 1,660 1,756 5.78 136,950 128,416 -6.23
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10,129.99 97,790 96,747 -1.07 982,790 980,046 -0.28
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19,840.00 719,774 1,656,189 14,280,316 762.24
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 2,788,639 61,907,788 1,656,189 -97.32
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52,340.00 726,083 761,971 4.94 38,845,443 39,881,564 2.67
2018-03-31 13F-HR USG / USG Corp. 40,420.01 74,124 83,831 13.10 2,858,221 3,388,450 18.55
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55,410.00 4,739,329 5,216,953 10.08 303,411,843 289,071,366 -4.73
2018-03-31 13F-HR LEN / Lennar Corp. 58,940.00 1,769,010 2,071,509 17.10 111,872,191 122,094,739 9.14
2018-03-31 13F-HR FL / Foot Locker, Inc. 45,539.99 136,610 214,147 56.76 6,404,278 9,752,253 52.28
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64,200.00 174,740 247,505 41.64 11,585,264 15,889,822 37.16
2018-03-31 13F-HR ETN / Eaton Corporation 79,910.00 2,334,366 2,377,809 1.86 184,438,256 190,010,719 3.02
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,840.00 514,488 590,126 14.70 48,881,505 53,016,919 8.46
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116,300.00 3,285,013 5,447,019 65.81 335,826,880 633,488,311 88.64
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6,570.01 13,000 37,482 188.32 98,020 246,257 151.23
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89,949.98 54,877 57,459 4.71 5,025,635 5,168,436 2.84
2018-03-31 13F-HR DSW / DSW, Inc. 22,460.00 61,860 63,837 3.20 1,324,422 1,433,779 8.26
2018-03-31 13F-HR ABT / Abbott Laboratories 59,920.00 7,411,240 8,092,632 9.19 422,959,466 484,910,509 14.65
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42,490.02 26,391 26,391 0.00 1,340,926 1,121,354 -16.37
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43,350.03 14,029 12,599 -10.19 641,546 546,167 -14.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.00 9,229,302 10,069,686 9.11 847,988,268 798,324,705 -5.86
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35,450.00 7,500 7,500 0.00 244,650 265,875 8.68
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57,210.00 1,188,896 1,372,262 15.42 75,245,229 78,507,107 4.33
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4,870.00 98,263 111,054 13.02 593,509 540,833 -8.88
2018-03-31 13F-HR CLX / Clorox Company (The) 133,110.00 543,231 828,568 52.53 80,800,178 110,290,688 36.50
2018-03-31 13F-HR ACM / AECOM 35,630.00 139,976 168,387 20.30 5,200,109 5,999,629 15.38
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53,330.01 8,518 8,518 0.00 572,750 454,265 -20.69
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2,940.00 143,165 103,113 -27.98 392,272 303,152 -22.72
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362,680.01 93,688 100,019 6.76 27,820,653 36,274,892 30.39
2018-03-31 13F-HR KNL / Knoll, Inc. 20,190.01 26,673 29,778 11.64 614,545 601,218 -2.17
2018-03-31 13F-HR ING / ING Groep N.V. 16,929.98 1,828 1,828 0.00 33,745 30,948 -8.29
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17,450.04 34,827 13,972 -59.88 527,630 243,812 -53.79
2018-03-31 13F-HR NYT / New York Times Co. 24,100.00 78,004 84,568 8.41 1,443,075 2,038,089 41.23
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,220.00 69,308 93,654 35.13 1,180,314 1,425,414 20.77
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16,539.98 16,058 18,358 14.32 284,869 303,641 6.59
2018-03-31 13F-HR TREX / Trex Co., Inc. 108,770.05 17,946 19,478 8.54 1,945,167 2,118,623 8.92
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63,810.17 717 2,439 240.17 47,831 155,633 225.38
2018-03-31 13F-HR BID / Sotheby's 51,309.99 26,938 31,027 15.18 1,390,001 1,591,995 14.53
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 54,958,292 53,777,955 -2.15
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,850.00 446,266 521,074 16.76 60,522,595 70,266,829 16.10
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49,250.00 50,550 52,912 4.67 2,713,019 2,605,916 -3.95
2018-03-31 13F-HR INFY / Infosys Limited 17,850.00 69,500 51,500 -25.90 1,127,290 919,275 -18.45
2018-03-31 13F-HR WAB / Wabtec Corp. 81,400.00 2,207,289 2,074,184 -6.03 179,739,543 168,838,578 -6.06
2018-03-31 13F-HR ORAN / Orange 17,078.26 230 230 0.00 4,002 3,928 -1.85
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 459,086 455,846 -0.71
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6,710.00 182,680 246,736 35.06 1,771,997 1,655,598 -6.57
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,270.00 31,094,244 34,490,559 10.92 2,659,801,632 3,147,953,320 18.35
2018-03-31 13F-HR FSV / FirstService Corporation 73,228.65 10,470 11,970 14.33 734,767 876,547 19.30
2018-03-31 13F-HR AGR / Avangrid, Inc. 51,120.02 58,817 83,135 41.35 2,974,965 4,249,863 42.85
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33,850.02 0 11,268 0 381,422
2018-03-31 13F-HR EXC / Exelon Corp. 39,010.00 3,681,260 4,120,706 11.94 145,078,455 160,748,740 10.80
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51,809.97 13,140 13,140 0.00 569,619 680,783 19.52
2018-03-31 13F-HR MAT / Mattel, Inc. 13,150.00 1,123,414 1,363,956 21.41 17,278,107 17,936,022 3.81
2018-03-31 13F-HR WRK / Westrock Company 64,170.00 732,286 845,844 15.51 46,287,797 54,277,807 17.26
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36,760.00 466,579 593,598 27.22 19,157,734 21,820,661 13.90
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44,330.02 37,637 36,286 -3.59 1,800,930 1,608,559 -10.68
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103,189.75 1,521 1,444 -5.06 160,572 149,006 -7.20
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24,330.00 2,172,104 2,128,245 -2.02 61,904,968 51,780,199 -16.36
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10,250.00 14,100 23,400 65.96 104,340 239,850 129.87
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8,809.99 12,794 12,794 0.00 116,810 112,715 -3.51
2018-03-31 13F-HR PLXS / Plexus Corp. 59,730.03 23,169 27,696 19.54 1,406,822 1,654,283 17.59
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7,530.00 402,089 482,251 19.94 3,184,545 3,631,351 14.03
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91,240.00 526,654 665,820 26.42 52,960,325 60,749,417 14.71
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21,150.01 11,799 13,699 16.10 230,081 289,734 25.93
2018-03-31 13F-HR TSS / Total System Services, Inc. 86,260.00 850,076 2,270,203 167.06 67,232,510 195,827,708 191.27
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15,349.98 12,098 12,098 0.00 198,407 185,704 -6.40
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22,599.97 17,584 11,499 -34.61 453,140 259,877 -42.65
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45,349.99 58,822 59,567 1.27 2,541,111 2,701,363 6.31
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98,990.04 15,367 15,367 0.00 1,418,682 1,521,180 7.22
2018-03-31 13F-HR EQR / Equity Residential 61,620.00 1,966,393 2,330,590 18.52 125,396,883 143,610,957 14.53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202,500.02 267,613 308,108 15.13 51,496,768 62,391,875 21.16
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107,390.00 161,966 156,965 -3.09 13,010,729 16,856,471 29.56
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11,250.01 84,007 68,314 -18.68 1,062,689 768,533 -27.68
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28,549.98 8,759 16,088 83.67 246,566 459,312 86.28
2018-03-31 13F-HR NTES / NetEase, Inc. 280,390.00 1,907,384 1,911,019 0.19 658,180,996 535,830,617 -18.59
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31,110.01 70,781 80,387 13.57 2,015,843 2,500,840 24.06
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5,820.00 29,912 29,600 -1.04 230,921 172,272 -25.40
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28,600.00 30,512 42,483 39.23 938,245 1,215,014 29.50
2018-03-31 13F-HR GTY / Getty Realty Corp. 25,220.00 65,298 81,829 25.32 1,773,494 2,063,727 16.37
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5,440.00 49,400 49,400 0.00 205,998 268,736 30.46
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36,959.99 85,243 88,861 4.24 2,988,618 3,284,302 9.89
2018-03-31 13F-HR MDPEB / Meredith Corp. 53,800.00 24,720 31,490 27.39 1,632,756 1,694,162 3.76
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85,740.00 70,626 79,677 12.82 6,059,005 6,831,506 12.75
2018-03-31 13F-HR IP / International Paper Company 53,430.00 1,199,045 1,371,035 14.34 69,472,667 73,254,400 5.44
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187,170.02 32,190 35,101 9.04 5,831,220 6,569,855 12.67
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17,980.01 72,140 80,549 11.66 1,330,983 1,448,272 8.81
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169,369.98 19,414 22,123 13.95 2,974,226 3,746,972 25.98
2018-03-31 13F-HR WU / Western Union Co. (The) 19,230.00 1,595,800 1,831,731 14.78 30,336,158 35,224,188 16.11
2018-03-31 13F-HR TWLO / Twilio Inc. 38,180.02 37,719 45,945 21.81 890,168 1,754,181 97.06
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36,000.00 18,641 19,607 5.18 630,066 705,852 12.03
2018-03-31 13F-HR HK / Halcon Resources Corporation 4,870.00 104,797 225,184 114.88 792,265 1,096,646 38.42
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6,629.99 48,190 48,190 0.00 337,812 319,499 -5.42
2018-03-31 13F-HR IVCRB / Invacare Corp. 17,399.99 13,898 27,601 98.60 234,181 480,257 105.08
2018-03-31 13F-HR VVC / Vectren Corp. 63,920.01 105,522 114,472 8.48 6,861,040 7,317,051 6.65
2018-03-31 13F-HR OLED / Universal Display Corp. 101,000.00 396,713 894,172 125.40 68,492,499 90,311,372 31.86
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60,700.03 36,577 41,107 12.38 2,147,071 2,495,196 16.21
2018-03-31 13F-HR STX / Seagate Technology PLC 58,520.00 2,113,408 2,215,600 4.84 88,424,992 129,656,914 46.63
2018-03-31 13F-HR ICLR / ICON plc 118,140.74 170,666 270 -99.84 19,140,193 31,898 -99.83
2018-03-31 13F-HR HLF / Herbalife Ltd. 97,470.00 73,007 84,396 15.60 4,944,034 8,226,078 66.38
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22,599.99 25,472 25,472 0.00 515,809 575,667 11.60
2018-03-31 13F-HR WEX / WEX Inc. 156,620.02 29,178 32,510 11.42 4,120,808 5,091,717 23.56
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 643.79 359,463 359,463 0.00 286,894 231,417 -19.34
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11,210.00 374,226 414,429 10.74 4,228,753 4,645,749 9.86
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87,020.00 3,500 3,500 0.00 273,840 304,570 11.22
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,250.01 67,081 98,181 46.36 350,833 417,270 18.94
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16,880.00 157,502 201,413 27.88 3,241,391 3,399,851 4.89
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,580.00 774,751 940,967 21.45 25,032,205 25,010,903 -0.09
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12,310.00 53,892 67,571 25.38 542,693 831,799 53.27
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101,050.06 3,236 3,236 0.00 330,169 326,998 -0.96
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83,520.00 118,840 151,465 27.45 10,585,079 12,650,357 19.51
2018-03-31 13F-HR TRTN / Triton International Limited 30,600.01 36,808 38,208 3.80 1,378,460 1,169,165 -15.18
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209,432.65 245 245 0.00 49,605 51,311 3.44
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153,200.00 470,578 538,156 14.36 79,852,381 82,445,499 3.25
2018-03-31 13F-HR PGTI / PGT, Inc. 18,649.96 0 10,833 0 202,035
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 12,587,578 11,389,280 -9.52 2,221,204,015 1,819,893,049 -18.07
2018-03-31 13F-HR LXFR / Luxfer Holdings PLC 12,799.85 2,583 2,583 0.00 40,811 33,062 -18.99
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17,040.00 0 11,374 0 193,813
2018-03-31 13F-HR NVTA / Invitae Corp. 4,690.00 10,800 10,800 0.00 98,064 50,652 -48.35
2018-03-31 13F-HR PII / Polaris Industries, Inc 114,520.00 166,915 182,956 9.61 20,695,790 20,952,122 1.24
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138,509.99 418,147 342,080 -18.19 52,515,080 47,381,498 -9.78
2018-03-31 13F-HR SQ / Square, Inc. 49,200.00 1,962,828 1,909,087 -2.74 68,051,247 93,927,082 38.02
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171,000.00 1,326 1,404 5.88 218,432 240,084 9.91
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83,669.33 34 375 1,002.94 3,099 31,376 912.46
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55,760.01 76,376 83,881 9.83 4,296,150 4,677,205 8.87
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4,330.00 487,874 527,153 8.05 2,722,337 2,282,573 -16.15
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10,800.00 31,817 50,879 59.91 314,352 549,493 74.80
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139,110.18 1,053 1,906 81.01 149,916 265,144 76.86
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169,696.97 132 132 0.00 20,403 22,400 9.79
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252,400.02 47,169 24,204 -48.69 10,188,504 6,109,090 -40.04
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39,260.00 721,972 828,811 14.80 31,138,652 32,539,121 4.50
2018-03-31 13F-HR CTAS / Cintas Corp. 170,579.99 295,127 336,223 13.92 45,989,638 57,352,917 24.71
2018-03-31 13F-HR WB / Weibo Corporation 119,540.00 100,708 111,833 11.05 10,419,251 13,368,517 28.31
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83,240.00 574,768 651,090 13.28 48,993,226 54,196,733 10.62
2018-03-31 13F-HR CRVL / CorVel Corp. 50,555.56 18 18 0.00 952 910 -4.41
2018-03-31 13F-HR X / United States Steel Corp. 35,190.00 195,581 257,126 31.47 6,882,496 9,048,265 31.47
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24,769.99 9,040 22,764 151.81 203,400 563,864 177.22
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92,200.00 7,513 9,955 32.50 634,098 917,851 44.75
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128,899.96 8,552 9,216 7.76 1,169,058 1,187,942 1.62
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62,260.01 72,642 82,856 14.06 4,835,778 5,158,615 6.68
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46,269.61 204 204 0.00 9,972 9,439 -5.34
2018-03-31 13F-HR EC / Ecopetrol S.A. 19,330.00 228,795 228,795 0.00 3,347,271 4,422,607 32.13
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38,000.00 90,526 109,557 21.02 3,942,407 4,163,166 5.60
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54,370.00 12,774 17,792 39.28 698,993 967,351 38.39
2018-03-31 13F-HR JCI / Johnson Controls International plc 35,240.00 4,882,033 5,205,480 6.63 186,054,280 183,441,114 -1.40
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136,090.03 13,371 13,062 -2.31 1,801,751 1,777,608 -1.34
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,979.95 940,539 1,048,968 11.53 127,659,301 142,638,612 11.73
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121,929.99 74,680 73,666 -1.36 9,132,617 8,982,095 -1.65
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46,080.01 35,374 39,806 12.53 1,633,572 1,834,261 12.29
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62,720.05 7 9,991 142,628.57 446 626,636 140,401.35
2018-03-31 13F-HR MKL / Markel Corp. 1,170,250.01 52,239 60,266 15.37 59,507,014 70,526,287 18.52
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67,240.00 62,638 68,687 9.66 3,708,796 4,618,514 24.53
2018-03-31 13F-HR SBNYW / Signature Bank 141,949.99 174,903 188,144 7.57 24,007,186 26,707,039 11.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.00 917,050 1,054,480 14.99 107,129,781 117,679,968 9.85
2018-03-31 13F-HR EVH / Evolent Health Inc. 14,250.00 751,900 730,914 -2.79 9,248,370 10,415,525 12.62
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.00 7,735,326 8,113,486 4.89 298,660,936 272,045,186 -8.91
2018-03-31 13F-HR RIO / Rio Tinto plc 51,533.98 36 103 186.11 1,905 5,308 178.64
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7,260.34 653 653 0.00 4,231 4,741 12.05
2018-03-31 13F-HR MBI / MBIA, Inc. 9,260.00 111,998 156,507 39.74 819,824 1,449,255 76.78
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,130.00 368,344 419,076 13.77 114,683,904 111,528,696 -2.75
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54,200.00 129,022 145,716 12.94 6,516,901 7,897,807 21.19
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103,699.99 65,141 69,842 7.22 7,321,849 7,242,615 -1.08
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14,140.01 36,626 39,826 8.74 376,882 563,140 49.42
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29,150.00 10,400 20,613 98.20 270,296 600,869 122.30
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113,039.99 43,845 53,010 20.90 5,484,572 5,992,250 9.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164,460.00 856,485 932,720 8.90 152,805,490 153,395,131 0.39
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158,620.52 466 614 31.76 72,682 97,393 34.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242,080.26 922 922 0.00 226,157 223,198 -1.31
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21,470.00 19,783 19,783 0.00 404,562 424,741 4.99
2018-03-31 13F-HR PRGS / Progress Software Corp. 38,449.97 25,619 27,353 6.77 1,090,600 1,051,722 -3.56
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81,299.96 2,848 2,777 -2.49 205,625 225,770 9.80
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28,460.03 11,449 18,525 61.80 450,404 527,222 17.06
2018-03-31 13F-HR M / Macy's, Inc. 29,740.00 1,751,875 1,968,088 12.34 44,129,732 58,530,938 32.63
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9,689.99 22,200 35,228 58.68 220,890 341,359 54.54
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29,890.00 13,982 21,573 54.29 309,282 644,817 108.49
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77,699.99 16,396 18,796 14.64 1,245,277 1,460,449 17.28
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61,959.99 48,742 62,062 27.33 3,583,025 3,845,361 7.32
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185,539.86 276 276 0.00 49,528 51,209 3.39
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8,680.00 922,185 1,153,052 25.03 8,530,211 10,008,492 17.33
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106,069.99 48,773 58,919 20.80 4,616,365 6,249,538 35.38
2018-03-31 13F-HR MIME / Mimecast Limited 35,430.00 399,100 376,400 -5.69 11,442,197 13,335,852 16.55
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136,120.04 1,647 2,924 77.53 240,528 398,015 65.48
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57,570.00 934,371 936,150 0.19 46,961,486 53,894,156 14.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82,660.01 74,370 95,108 27.88 6,572,822 7,861,628 19.61
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5,210.00 19,843 19,843 0.00 115,486 103,382 -10.48
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52,800.00 552,082 420,105 -23.91 37,541,576 22,181,544 -40.91
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21,409.99 13,198 19,498 47.73 334,833 417,452 24.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77,470.00 3,100,846 3,465,124 11.75 260,812,156 268,443,157 2.93
2018-03-31 13F-HR NFX / Newfield Exploration Company 24,420.00 594,142 653,500 9.99 18,733,297 15,958,471 -14.81
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143,030.93 291 291 0.00 44,307 41,622 -6.06
2018-03-31 13F-HR NEOG / Neogen Corp. 66,989.98 23,696 35,937 51.66 1,948,049 2,407,419 23.58
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40,700.01 1,082,591 75,063 -93.07 37,825,730 3,055,065 -91.92
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58,150.00 1,307,608 1,385,063 5.92 77,345,013 80,541,413 4.13
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60,400.10 6,312 7,703 22.04 527,999 465,262 -11.88
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,430.00 8,609,272 6,136,070 -28.73 102,364,245 63,999,210 -37.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16,250.01 167,077 221,086 32.33 2,972,300 3,592,649 20.87
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3,769.99 44,919 44,919 0.00 163,505 169,344 3.57
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18,150.01 28,496 32,011 12.34 397,519 581,000 46.16
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39,970.01 553,862 599,505 8.24 20,952,599 23,962,218 14.36
2018-03-31 13F-HR GMS / GMS Inc. 30,560.02 15,189 21,283 40.12 571,713 650,409 13.76
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14,790.01 34,442 49,930 44.97 510,086 738,465 44.77
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7,900.00 612,260 567,871 -7.25 5,204,210 4,486,181 -13.80
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98,770.00 204,221 630,398 208.68 20,763,149 62,264,411 199.88
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109,650.03 43,824 48,570 10.83 4,562,078 5,325,702 16.74
2018-03-31 13F-HR SRE / Sempra Energy 111,220.00 874,062 987,980 13.03 93,454,712 109,883,134 17.58
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18,510.00 479,829 513,130 6.94 9,092,760 9,498,036 4.46
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92,369.99 18,226 19,871 9.03 1,803,463 1,835,484 1.78
2018-03-31 13F-HR GES / Guess ? Inc. 20,740.02 86,733 74,193 -14.46 1,464,053 1,538,764 5.10
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43,000.00 39,051 541 -98.61 1,546,810 23,263 -98.50
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39,610.00 541 39,051 7,118.30 21,056 1,546,810 7,246.17
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40,630.00 1,304,324 1,730,733 32.69 67,642,244 70,319,682 3.96
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24,460.00 2,585,392 2,384,987 -7.75 54,138,110 58,336,782 7.76
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96,830.00 463,022 623,077 34.57 46,732,808 60,332,547 29.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128,920.00 888,410 640,495 -27.91 124,199,719 82,572,616 -33.52
2018-03-31 13F-HR MET / MetLife, Inc. 45,890.00 5,816,758 6,563,518 12.84 294,095,284 301,199,840 2.42
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52,970.00 1,256,924 1,356,056 7.89 66,931,204 71,830,288 7.32
2018-03-31 13F-HR STO / Statoil ASA 23,650.00 552,043 645,040 16.85 11,824,761 15,255,196 29.01
2018-03-31 13F-HR DLX / Deluxe Corp. 74,009.97 40,124 40,616 1.23 3,083,129 3,005,989 -2.50
2018-03-31 13F-HR ATRI / ATRION Corp. 631,500.00 2 2 0.00 1,261 1,263 0.16
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 34,663,783 37,385,612 7.85
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7,760.00 1,440,095 1,436,702 -0.24 12,356,014 11,148,806 -9.77
2018-03-31 13F-HR GD / General Dynamics Corp. 220,900.00 573,089 608,677 6.21 116,594,957 134,456,750 15.32
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69,470.04 4,620 7,661 65.82 323,585 532,210 64.47
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57,779.99 42,331 46,548 9.96 2,229,996 2,689,543 20.61
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,660.15 3,069 3,069 0.00 155,291 158,545 2.10
2018-03-31 13F-HR RPD / Rapid7, Inc. 25,570.00 0 10,200 0 260,814
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,980.00 1,564,598 1,811,714 15.79 65,681,824 76,055,753 15.79
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82,960.00 28,030 30,300 8.10 2,552,693 2,513,688 -1.53
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29,410.00 18,600 18,600 0.00 550,188 547,026 -0.57
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4,599.98 30,456 30,456 0.00 164,463 140,097 -14.82
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5,478.87 355 355 0.00 2,893 1,945 -32.77
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35,939.98 21,280 25,393 19.33 676,066 912,624 34.99
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30,150.00 46,704 40,707 -12.84 1,528,622 1,227,316 -19.71
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,360.00 553,501 341,092 -38.38 208,094,236 117,458,441 -43.56
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15,549.99 25,815 25,815 0.00 424,657 401,423 -5.47
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47,860.03 5,252 9,052 72.35 239,386 433,229 80.98
2018-03-31 13F-HR MOS / Mosaic Company 24,280.00 1,085,299 1,315,650 21.22 27,848,772 31,943,981 14.71
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153,529.86 1,288 1,825 41.69 198,532 280,192 41.13
2018-03-31 13F-HR ELGX / Endologix, Inc. 4,230.01 34,898 74,498 113.47 186,704 315,127 68.78
2018-03-31 13F-HR EXTN / Exterran Corp. 26,699.97 8,699 8,699 0.00 273,497 232,263 -15.08
2018-03-31 13F-HR YY / YY Inc. 105,200.00 357,945 371,496 3.79 40,469,261 39,081,379 -3.43
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29,280.00 41,285 43,335 4.97 1,392,956 1,268,849 -8.91
2018-03-31 13F-HR BBL / BHP Billiton Plc 39,732.14 115 56 -51.30 4,635 2,225 -52.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11,620.00 73,840 73,840 0.00 824,793 858,021 4.03
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64,540.98 366 366 0.00 24,376 23,622 -3.09
2018-03-31 13F-HR MCD / McDonald's Corp. 156,380.00 2,821,238 2,911,017 3.18 485,591,485 455,224,840 -6.25
2018-03-31 13F-HR ESND / Essendant Inc. 7,799.98 33,332 11,799 -64.60 308,987 92,032 -70.21
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6,500.04 14,197 14,197 0.00 93,700 92,281 -1.51
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20,369.98 25,504 25,504 0.00 512,885 519,516 1.29
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34,780.01 10,028 13,337 33.00 421,878 463,861 9.95
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17,889.99 3,391 2,527 -25.48 61,716 45,208 -26.75
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72,849.99 22,978 23,819 3.66 1,486,677 1,735,214 16.72
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3,960.00 325,520 457,634 40.59 1,386,715 1,812,231 30.69
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19,020.00 19,196 10,748 -44.01 494,106 204,427 -58.63
2018-03-31 13F-HR GOV / Government Properties Income Trust 13,660.00 223,457 280,285 25.43 4,142,894 3,828,694 -7.58
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37,780.00 2,036,785 2,619,427 28.61 91,349,807 98,961,952 8.33
2018-03-31 13F-HR BRC / Brady Corp. 37,149.99 30,322 34,122 12.53 1,149,204 1,267,632 10.31
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50,929.85 471 1,169 148.20 23,936 59,537 148.73
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81,180.00 34,646 39,788 14.84 2,656,654 3,229,990 21.58
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14,990.00 15,000 49,100 227.33 237,750 736,009 209.57
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18,740.00 149,806 173,041 15.51 3,475,500 3,242,789 -6.70
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56,910.00 207,927 243,389 17.06 13,604,663 13,851,268 1.81
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 3,387,433 3,739,292 10.39 249,382,816 283,700,082 13.76
2018-03-31 13F-HR OCLR / Oclaro, Inc 9,560.00 95,251 116,221 22.02 641,992 1,111,073 73.07
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8,000.00 119,102 133,459 12.05 893,266 1,067,672 19.52
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29,730.01 49,595 51,387 3.61 1,487,850 1,527,736 2.68
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30,560.00 1,763,399 443,155 -74.87 52,425,851 13,542,816 -74.17
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89,019.89 5,045 2,816 -44.18 491,585 250,680 -49.01
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,630.00 37,500 37,500 0.00 91,875 98,625 7.35
2018-03-31 13F-HR IRBT / iRobot Corp. 64,190.04 16,975 17,975 5.89 1,301,982 1,153,816 -11.38
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25,820.00 31,368 44,762 42.70 1,049,887 1,155,755 10.08
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2,640.00 611,200 20,300 -96.68 2,347,008 53,592 -97.72
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25,830.00 271,955 338,600 24.51 7,941,087 8,746,038 10.14
2018-03-31 13F-HR FOE / Ferro Corp. 23,220.00 360,340 348,031 -3.42 8,500,419 8,081,280 -4.93
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155,971.73 283 283 0.00 45,136 44,140 -2.21
2018-03-31 13F-HR STN / Stantec Inc. 24,657.73 45,398 50,498 11.23 1,273,949 1,245,166 -2.26
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 38,324 51,357,170 133,907.85
2018-03-31 13F-HR MO / Altria Group, Inc. 62,320.00 6,266,991 6,817,749 8.79 447,525,828 424,882,119 -5.06
2018-03-31 13F-HR ITT / ITT Inc. 48,979.99 103,311 110,521 6.98 5,513,707 5,413,317 -1.82
2018-03-31 13F-HR RGEN / Repligen Corp. 36,180.02 18,448 18,448 0.00 669,293 667,449 -0.28
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38,379.99 52,792 60,657 14.90 2,079,477 2,328,015 11.95
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2,365.71 48,700 48,700 0.00 126,711 115,210 -9.08
2018-03-31 13F-HR OSK / Oshkosh Corporation 77,270.00 71,361 78,890 10.55 6,486,001 6,095,830 -6.02
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28,900.00 66,809 69,610 4.19 2,129,870 2,011,729 -5.55
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,940.00 697,231 839,184 20.36 118,159,738 124,148,881 5.07
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56,870.27 509,363 620,882 21.89 31,412,649 35,309,730 12.41
2018-03-31 13F-HR FSS / Federal Signal Corp. 22,020.00 34,405 35,307 2.62 691,196 777,460 12.48
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19,720.00 260,553 310,900 19.32 5,625,339 6,130,949 8.99
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44,000.00 583,487 717,195 22.92 28,252,442 31,556,580 11.70
2018-03-31 13F-HR SCI / Service Corp. International 37,740.00 187,438 205,515 9.64 6,995,188 7,756,137 10.88
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99,720.01 46,785 49,687 6.20 4,397,790 4,954,788 12.67
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50,250.04 13,302 13,902 4.51 708,997 698,576 -1.47
2018-03-31 13F-HR DAN / Dana Holding Corp. 25,759.99 359,652 254,861 -29.14 11,512,460 6,565,218 -42.97
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22,049.98 21,129 24,972 18.19 535,620 550,632 2.80
2018-03-31 13F-HR VOD / Vodafone Group Plc 27,816.99 135 153 13.33 4,307 4,256 -1.18
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106,740.02 94,851 94,627 -0.24 10,381,442 10,100,488 -2.71
2018-03-31 13F-HR CECO / Career Education Corp. 13,140.01 35,862 47,662 32.90 433,213 626,279 44.57
2018-03-31 13F-HR UNF / Unifirst Corp. 161,649.99 14,971 16,728 11.74 2,468,718 2,704,081 9.53
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,990.00 428,629 499,205 16.47 2,927,537 3,489,443 19.19
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19,000.00 37,122 620,103 1,570.45 608,801 11,781,957 1,835.27
2018-03-31 13F-HR WHR / Whirlpool Corp. 153,110.01 235,756 275,134 16.70 39,757,890 42,125,769 5.96
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38,250.02 63,216 68,678 8.64 2,557,087 2,626,935 2.73
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22,820.02 16,275 20,775 27.65 361,631 474,086 31.10
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172,549.85 2,006 2,006 0.00 310,429 346,135 11.50
2018-03-31 13F-HR COR / Coresite Realty Corp 100,259.98 35,878 39,265 9.44 4,086,504 3,936,708 -3.67
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73,710.00 224,985 81,231 -63.89 15,350,727 5,987,537 -61.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 22,880.00 11,500 14,900 29.57 246,445 340,912 38.33
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.00 493,061 556,495 12.87 19,554,799 22,732,821 16.25
2018-03-31 13F-HR OPK / Opko Health, Inc. 3,170.00 277,534 317,434 14.38 1,359,917 1,006,266 -26.01
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53,599.96 21,613 22,615 4.64 1,230,859 1,212,163 -1.52
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,761.30 367,506 536,872 46.09 1,149,786 1,482,463 28.93
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30,280.00 613,883 594,286 -3.19 19,300,482 17,994,981 -6.76
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26,465.00 685,240 865,760 26.34 21,454,937 22,912,338 6.79
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11,590.00 78,219 97,519 24.67 675,812 1,130,245 67.24
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15,470.00 46,369 61,059 31.68 687,189 944,583 37.46
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36,929.99 269,254 221,839 -17.61 17,286,107 8,192,512 -52.61
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42,070.23 710 299 -57.89 32,788 12,579 -61.64
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9,370.01 42,542 42,542 0.00 433,078 398,619 -7.96
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10,750.00 22,488 22,488 0.00 303,363 241,746 -20.31
2018-03-31 13F-HR GME / GameStop Corp. 12,620.00 122,971 246,179 100.19 2,207,329 3,106,779 40.75
2018-03-31 13F-HR FNB / F.N.B. Corp. 13,450.00 245,341 271,039 10.47 3,390,612 3,645,475 7.52
2018-03-31 13F-HR MATX / Matson, Inc. 28,640.00 7,000 7,000 0.00 208,880 200,480 -4.02
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47,220.00 1,200,347 1,375,370 14.58 51,987,028 64,944,971 24.93
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32,860.00 919,343 1,085,374 18.06 34,686,811 35,665,389 2.82
2018-03-31 13F-HR AR / Antero Resources Corporation 19,850.00 604,378 685,119 13.36 11,483,182 13,599,612 18.43
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54,100.01 107,049 116,681 9.00 6,366,205 6,312,443 -0.84
2018-03-31 13F-HR UTL / Unitil Corp. 46,409.97 6,278 6,237 -0.65 286,402 289,459 1.07
2018-03-31 13F-HR TTC / Toro Company (The) 62,450.00 112,182 118,910 6.00 7,317,631 7,425,930 1.48
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100,300.00 491,751 558,550 13.58 48,432,557 56,022,566 15.67
2018-03-31 13F-HR NVR / NVR, Inc. 2,800,000.00 12,363 14,702 18.92 43,372,123 41,165,600 -5.09
2018-03-31 13F-HR MITL / Mitel Networks Corp 9,280.00 71,482 80,682 12.87 588,297 748,729 27.27
2018-03-31 13F-HR IEX / IDEX Corp. 142,509.99 217,300 237,338 9.22 28,677,081 33,823,037 17.94
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27,020.00 473,163 1,199,109 153.42 13,603,438 32,399,925 138.17
2018-03-31 13F-HR MC / Moelis & Co. 50,850.00 26,340 30,453 15.62 1,277,491 1,548,535 21.22
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33,900.00 141,996 182,138 28.27 5,033,759 6,174,478 22.66
2018-03-31 13F-HR FLR / Fluor Corp. 57,220.00 780,381 511,278 -34.48 40,306,677 29,255,326 -27.42
2018-03-31 13F-HR EVTC / Evertec, Inc. 16,350.01 19,745 32,445 64.32 269,519 530,476 96.82
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17,410.01 250,827 296,852 18.35 4,635,282 5,168,195 11.50
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,130.00 1,165,786 1,260,723 8.14 106,657,762 103,543,180 -2.92
2018-03-31 13F-HR EBAY / eBay, Inc. 40,240.00 3,487,011 3,694,216 5.94 131,599,796 148,655,251 12.96
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66,949.98 22,533 23,670 5.05 1,551,397 1,584,706 2.15
2018-03-31 13F-HR ROG / Rogers Corp. 119,540.02 10,320 11,820 14.53 1,671,015 1,412,963 -15.44
2018-03-31 13F-HR REVG / REV Group, Inc. 20,760.00 443,860 408,387 -7.99 14,438,766 8,478,114 -41.28
2018-03-31 13F-HR ACN / Accenture plc 153,500.00 2,759,577 2,857,764 3.56 422,463,646 438,666,779 3.84
2018-03-31 13F-HR PRK / Park National Corp. 103,760.10 4,802 4,802 0.00 499,408 498,256 -0.23
2018-03-31 13F-HR MSCI / MSCI, Inc. 149,470.00 248,618 296,681 19.33 31,460,122 44,344,908 40.96
2018-03-31 13F-HR NCNA / NuCana plc 18,920.00 464,600 270,900 -41.69 4,697,106 5,125,428 9.12
2018-03-31 13F-HR WSO / Watsco, Inc. 180,970.04 36,387 38,914 6.94 6,187,245 7,042,268 13.82
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42,940.01 41,996 49,043 16.78 2,069,143 2,105,907 1.78
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22,310.03 11,399 11,399 0.00 211,109 254,312 20.46
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,400.00 2,024,836 2,662,490 31.49 57,424,350 72,952,226 27.04
2018-03-31 13F-HR CARB / Carbonite, Inc. 28,799.97 11,500 18,937 64.67 288,650 545,385 88.94
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48,860.00 629,816 672,387 6.76 32,259,178 32,852,830 1.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 8,194,363 9,141,475 11.56 461,096,806 497,936,143 7.99
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3,130.01 45,874 75,474 64.52 243,591 236,234 -3.02
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53,736.84 19 19 0.00 1,012 1,021 0.89
2018-03-31 13F-HR ETSY / Etsy, Inc. 28,060.01 59,742 60,360 1.03 1,221,724 1,693,702 38.63
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95,280.02 20,241 17,945 -11.34 1,744,976 1,709,800 -2.02
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25,519.99 52,820 57,755 9.34 1,719,818 1,473,907 -14.30
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,930.00 1,070,448 1,091,593 1.98 63,766,586 64,327,573 0.88
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17,960.00 10,199 10,199 0.00 188,682 183,174 -2.92
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44,120.03 35,600 39,398 10.67 1,815,244 1,738,241 -4.24
2018-03-31 13F-HR FORM / FormFactor, Inc. 13,650.02 30,262 34,656 14.52 473,601 473,055 -0.12
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29,850.01 44,688 46,729 4.57 1,300,421 1,394,861 7.26
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63,080.00 310,456 301,592 -2.86 19,800,884 19,024,423 -3.92
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46,300.01 127,982 136,887 6.96 5,765,589 6,337,869 9.93
2018-03-31 13F-HR SPXC / SPX Corporation 32,479.97 21,360 30,660 43.54 670,490 995,836 48.52
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25,349.99 10,156 18,255 79.75 229,525 462,764 101.62
2018-03-31 13F-HR AES / AES Corp. (The) 11,370.00 2,659,139 2,918,331 9.75 28,798,475 33,181,423 15.22
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25,340.00 450,907 574,901 27.50 13,459,575 14,567,993 8.24
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83,700.00 1,473,147 1,667,719 13.21 128,532,078 139,588,082 8.60
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11,000.00 39,056 52,796 35.18 607,320 580,756 -4.37
2018-03-31 13F-HR NNBR / NN, Inc. 24,000.00 471 8,651 1,736.73 13,000 207,624 1,497.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97,780.00 866,169 928,628 7.21 95,088,031 90,801,245 -4.51
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8,180.00 182,290 227,790 24.96 1,378,113 1,863,322 35.21
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55,339.97 47,529 53,446 12.45 2,274,738 2,957,700 30.02
2018-03-31 13F-HR NE / Noble Corporation plc 3,710.00 435,794 582,738 33.72 1,969,789 2,161,958 9.76
2018-03-31 13F-HR CPB / Campbell Soup Co. 43,310.00 1,023,727 1,173,781 14.66 49,251,506 50,836,457 3.22
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23,720.01 73,870 84,316 14.14 1,674,633 1,999,976 19.43
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,380.00 725,903 753,779 3.84 70,456,146 89,232,356 26.65
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39,500.05 14,386 20,096 39.69 488,693 793,793 62.43
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165,450.00 1,118,401 1,990,755 78.00 145,828,307 329,370,415 125.86
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30,530.00 414,056 473,856 14.44 11,792,313 14,466,824 22.68
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13,000.00 31,077 35,705 14.89 449,062 464,165 3.36
2018-03-31 13F-HR KMPR / Kemper Corporation 57,000.00 35,561 38,547 8.40 2,450,152 2,197,179 -10.32
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121,200.00 549,120 539,361 -1.78 67,256,218 65,370,553 -2.80
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3,839.99 21,838 91,297 318.06 125,350 350,580 179.68
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74,042.86 70 70 0.00 4,890 5,183 5.99
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13,019.99 31,982 45,882 43.46 429,518 597,383 39.08
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16,199.98 57,984 78,941 36.14 910,349 1,278,843 40.48
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27,320.00 3,703,566 4,195,853 13.29 91,811,401 114,630,705 24.85
2018-03-31 13F-HR RHI / Robert Half International, Inc 57,890.00 659,808 702,125 6.41 36,645,737 40,646,015 10.92
2018-03-31 13F-HR ARAY / Accuray, Inc. 5,000.00 41,697 41,697 0.00 179,297 208,485 16.28
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44,080.00 286,517 281,073 -1.90 14,411,805 12,389,698 -14.03
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38,000.00 23,813 26,447 11.06 790,592 1,004,986 27.12
2018-03-31 13F-HR HCP / HCP, Inc. 23,230.00 2,857,891 2,793,131 -2.27 74,533,798 64,884,435 -12.95
2018-03-31 13F-HR RPM / RPM International, Inc. 47,670.01 128,098 139,453 8.86 6,714,898 6,647,726 -1.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78,750.00 3,535 7,692 117.60 241,087 605,745 151.26
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40,750.00 400,793 490,923 22.49 17,518,663 20,005,114 14.19
2018-03-31 13F-HR FISV / Fiserv, Inc. 71,310.00 793,268 1,755,477 121.30 104,021,233 125,183,065 20.34
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18,910.00 53,964 66,868 23.91 996,176 1,264,474 26.93
2018-03-31 13F-HR MCK / McKesson Corp. 140,870.00 803,675 905,163 12.63 125,333,118 127,510,312 1.74
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7,460.01 39,549 47,855 21.00 235,317 356,999 51.71
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31,150.01 18,900 25,931 37.20 862,785 807,751 -6.38
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64,949.98 17,207 20,633 19.91 1,077,330 1,340,113 24.39
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46,620.00 3,577,507 3,591,466 0.39 157,768,059 167,434,145 6.13
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4,530.00 215,450 1,175,836 445.76 1,219,447 5,326,537 336.80
2018-03-31 13F-HR MRC / MRC Global Inc. 16,440.01 93,012 108,693 16.86 1,573,763 1,786,914 13.54
2018-03-31 13F-HR SSB / South State Corporation 85,300.00 436,600 506,876 16.10 38,049,690 43,236,523 13.63
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,100.00 279,207 313,176 12.17 11,073,350 12,871,534 16.24
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4,710.00 26,534 39,352 48.31 109,585 185,348 69.14
2018-03-31 13F-HR OMER / Omeros Corp. 11,170.00 24,394 28,800 18.06 473,975 321,696 -32.13
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,150.00 7,174,653 6,619,434 -7.74 860,384,388 722,511,222 -16.02
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 978.89 0 58,466 0 57,232
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.00 5,281,003 5,311,473 0.58 323,619,865 335,950,668 3.81
2018-03-31 13F-HR AL / Air Lease Corporation 42,619.98 103,767 111,748 7.69 4,990,155 4,762,698 -4.56
2018-03-31 13F-HR AKR / Acadia Realty Trust 24,600.00 224,583 266,729 18.77 6,144,590 6,561,533 6.79
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146,969.99 145,865 179,468 23.04 19,188,541 26,376,411 37.46
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26,350.00 56,913 60,757 6.75 1,733,000 1,600,947 -7.62
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41,630.00 245,288 240,388 -2.00 10,596,442 10,007,353 -5.56
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,540.00 6,788,584 7,559,212 11.35 97,484,067 132,588,578 36.01
2018-03-31 13F-HR HNI / HNI Corp. 36,090.00 28,556 32,656 14.36 1,101,405 1,178,555 7.00
2018-03-31 13F-HR WDFC / WD-40 Co. 131,699.96 6,979 6,979 0.00 823,522 919,134 11.61
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 25,905,706 26,401,923 1.92
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24,250.00 151,180 186,920 23.64 2,291,890 4,532,810 97.78
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30,300.00 2,773,308 3,602,370 29.89 80,814,196 109,151,814 35.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62,080.00 880,391 912,788 3.68 55,420,614 56,665,881 2.25
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44,903.23 124 124 0.00 4,514 5,568 23.35
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78,800.02 27,125 31,238 15.16 2,076,962 2,461,555 18.52
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,130.00 1,096,172 1,249,140 13.95 97,592,191 113,834,129 16.64
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,850.00 8,900 8,900 0.00 233,180 203,365 -12.79
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35,480.01 27,445 29,166 6.27 1,009,975 1,034,810 2.46
2018-03-31 13F-HR MASI / Masimo Corp. 87,950.01 63,588 30,966 -51.30 5,392,262 2,723,460 -49.49
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1,110.00 106,460 106,460 0.00 137,334 118,171 -13.95
2018-03-31 13F-HR VTR / Ventas, Inc. 49,530.00 1,945,665 2,394,930 23.09 116,759,358 118,620,882 1.59
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8,100.00 400,980 424,574 5.88 3,372,240 3,439,051 1.98
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14,240.00 656,060 804,971 22.70 10,398,552 11,462,788 10.23
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23,920.00 214,422 254,812 18.84 5,860,153 6,095,104 4.01
2018-03-31 13F-HR INSM / Insmed, Inc. 22,520.02 45,939 53,504 16.47 1,432,378 1,204,911 -15.88
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107,630.01 20,979 21,971 4.73 2,337,690 2,364,739 1.16
2018-03-31 13F-HR R / Ryder System, Inc. 72,790.00 68,061 74,967 10.15 5,728,694 5,456,848 -4.75
2018-03-31 13F-HR PSX / Phillips 66 95,920.00 1,568,383 1,831,196 16.76 158,641,940 175,648,321 10.72
2018-03-31 13F-HR DDS / Dillard's, Inc. 80,340.05 12,720 16,339 28.45 763,836 1,312,676 71.85
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,468.75 35 288 722.86 1,048 9,063 764.79
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,270.00 3,667,568 3,071,059 -16.26 395,767,263 323,290,383 -18.31
2018-03-31 13F-HR SAN / Banco Santander S.A. 6,550.60 336 336 0.00 2,197 2,201 0.18
2018-03-31 13F-HR HON / Honeywell International, Inc. 144,510.00 3,639,294 3,375,229 -7.26 558,122,128 487,754,342 -12.61
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65,190.48 83 315 279.52 5,354 20,535 283.55
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43,760.00 3,229,400 4,879,451 51.09 128,045,710 213,524,775 66.76
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17,300.00 10,000 10,000 0.00 170,500 173,000 1.47
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75,020.01 32,732 34,235 4.59 2,553,096 2,568,310 0.60
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29,340.00 620,128 72,818 -88.26 18,486,016 2,136,480 -88.44
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66,441.18 34 34 0.00 2,367 2,259 -4.56
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,960.00 477,792 839,013 75.60 24,859,518 43,595,116 75.37
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60,539.99 32,586 37,734 15.80 1,520,463 2,284,416 50.24
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,010.00 366,281 632,789 72.76 45,506,749 78,472,163 72.44
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133,870.00 180,598 189,409 4.88 25,915,816 25,356,182 -2.16
2018-03-31 13F-HR KBR / KBR, Inc. 16,190.00 126,920 147,246 16.01 2,516,825 2,383,913 -5.28
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91,700.00 109,788 108,004 -1.62 8,279,113 9,903,967 19.63
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,290.00 55,002 61,149 11.18 582,471 629,223 8.03
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23,280.01 45,133 84,604 87.45 1,104,405 1,969,582 78.34
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,430.00 2,607,375 3,055,846 17.20 211,353,818 206,055,697 -2.51
2018-03-31 13F-HR CRY / CryoLife, Inc. 20,050.00 179 12,179 6,703.91 3,428 244,189 7,023.37
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 1,114,398 1,214,559 8.99 15,467,845 16,566,585 7.10
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49,680.01 63,783 71,020 11.35 3,199,993 3,528,274 10.26
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47,100.00 84,086 98,704 17.38 3,712,398 4,648,958 25.23
2018-03-31 13F-HR HES / Hess Corp. 50,620.00 3,679,502 5,316,877 44.50 174,665,959 269,140,313 54.09
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290,989.99 106,597 106,824 0.21 19,977,345 31,084,715 55.60
2018-03-31 13F-HR CNC / Centene Corp. 106,870.00 876,375 1,430,564 63.24 88,408,712 152,884,375 72.93
2018-03-31 13F-HR NWE / NorthWestern Corp. 53,800.02 39,224 46,724 19.12 2,341,674 2,513,752 7.35
2018-03-31 13F-HR DISH / DISH Network Corp. 37,890.00 621,683 732,765 17.87 29,685,366 27,764,467 -6.47
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,950.12 690 421 -38.99 22,094 13,451 -39.12
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115,989.45 146 379 159.59 17,321 43,960 153.80
2018-03-31 13F-HR SMTC / Semtech Corp. 39,050.00 351,085 336,837 -4.06 12,007,106 13,153,485 9.55
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17,139.98 15,095 15,095 0.00 253,294 258,728 2.15
2018-03-31 13F-HR VTV / Vanguard Value ETF 103,180.13 1,191 2,365 98.57 126,627 244,021 92.71
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27,850.01 160,093 104,197 -34.91 4,705,134 2,901,887 -38.33
2018-03-31 13F-HR CERS / Cerus Corp. 5,480.00 49,607 86,104 73.57 167,671 471,850 181.41
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4,689.99 58,644 58,644 0.00 280,905 275,040 -2.09
2018-03-31 13F-HR FBK / FB Financial Corporation 40,590.00 98,640 97,223 -1.44 4,141,893 3,946,282 -4.72
2018-03-31 13F-HR RMR / The RMR Group Inc. 69,949.87 3,531 3,531 0.00 209,388 246,993 17.96
2018-03-31 13F-HR MGM / MGM Resorts International 35,020.00 1,266,039 1,482,085 17.06 42,273,042 51,902,617 22.78
2018-03-31 13F-HR BCH / Banco de Chile 100,580.00 19,700 19,700 0.00 1,901,641 1,981,426 4.20
2018-03-31 13F-HR BUSE / First Busey Corporation 29,719.98 7,900 27,662 250.15 236,526 822,114 247.58
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.00 5,672,102 6,159,698 8.60 354,789,981 409,250,335 15.35
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38,490.01 20,263 20,263 0.00 823,691 779,923 -5.31
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104,079.99 71,374 71,457 0.12 7,188,790 7,437,244 3.46
2018-03-31 13F-HR TKPPY / TechnipFMC 29,450.00 889,527 1,087,055 22.21 27,851,092 32,013,770 14.95
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43,950.00 5,300 5,300 0.00 234,260 232,935 -0.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100,260.00 1,154,621 1,142,544 -1.05 109,631,265 114,551,462 4.49
2018-03-31 13F-HR HRS / Harris Corp. 161,280.00 371,271 422,598 13.82 52,590,536 68,156,606 29.60
2018-03-31 13F-HR NEU / NewMarket Corp. 401,680.07 7,848 7,211 -8.12 3,118,717 2,896,515 -7.12
2018-03-31 13F-HR DE / Deere & Co. 155,320.00 942,190 1,021,521 8.42 147,462,155 158,662,640 7.60
2018-03-31 13F-HR PRGO / Perrigo Company plc 83,340.00 386,823 452,509 16.98 33,715,492 37,712,100 11.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 45,290.00 1,127,717 1,299,697 15.25 53,341,014 58,863,277 10.35
2018-03-31 13F-HR TSRO / TESARO, Inc. 57,140.00 345,305 340,158 -1.49 28,615,426 19,436,627 -32.08
2018-03-31 13F-HR FIVN / Five9, Inc. 29,790.01 49,495 53,874 8.85 1,231,436 1,604,907 30.33
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18,640.00 5,800,324 6,358,949 9.63 115,136,433 118,530,810 2.95
2018-03-31 13F-HR CIB / BanColombia S.A. 42,020.00 150,421 153,521 2.06 5,965,697 6,450,952 8.13
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16,899.99 10,261 36,308 253.84 82,088 613,605 647.50
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27,809.99 142,809 173,716 21.64 3,868,696 4,831,041 24.88
2018-03-31 13F-HR CBT / Cabot Corp. 55,720.01 74,712 76,395 2.25 4,601,512 4,256,730 -7.49
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48,410.01 32,737 29,970 -8.45 1,406,381 1,450,848 3.16
2018-03-31 13F-HR CCL / Carnival Corp. 65,580.00 1,555,416 1,777,468 14.28 103,232,962 116,566,353 12.92
2018-03-31 13F-HR CARS / Cars.com Inc 28,329.98 52,548 52,548 0.00 1,515,484 1,488,684 -1.77
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 860,389 248,840 -71.08
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33,720.01 35,355 42,876 21.27 1,570,116 1,445,779 -7.92
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54,810.00 118,266 127,962 8.20 6,938,667 7,013,597 1.08
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21,579.97 13,392 13,392 0.00 221,236 288,999 30.63
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122,949.93 4,267 4,933 15.61 514,771 606,512 17.82
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26,540.00 104,940 115,985 10.53 3,059,001 3,078,242 0.63
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109,900.00 0 3,400 0 373,660
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52,050.00 28,263 44,501 57.45 1,410,323 2,316,277 64.24
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68,179.17 693,189 795,584 14.77 55,579,047 54,242,260 -2.41
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85,510.00 939,827 1,030,675 9.67 83,823,170 88,133,018 5.14
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4,950.00 13,899 13,899 0.00 93,123 68,800 -26.12
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33,000.00 29,152 30,793 5.63 966,389 1,016,169 5.15
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11,660.00 10,800 22,400 107.41 169,560 261,184 54.04
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16,889.98 27,034 30,632 13.31 509,862 517,374 1.47
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93,930.00 6,476 6,400 -1.17 595,209 601,152 1.00
2018-03-31 13F-HR RXN / Rexnord Corp. 29,680.00 1,470,161 1,480,550 0.71 38,253,589 43,942,724 14.87
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18,950.00 0 11,179 0 211,842
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44,220.00 1,431,743 1,502,078 4.91 61,751,075 66,421,888 7.56
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22,470.00 889,376 611,646 -31.23 26,779,111 13,743,686 -48.68
2018-03-31 13F-HR CMA / Comerica, Inc. 95,930.00 1,370,278 1,377,345 0.52 118,953,832 132,128,706 11.08
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26,470.00 10,800 16,900 56.48 272,268 447,343 64.30
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9,650.00 114,789 102,973 -10.29 1,239,721 993,689 -19.85
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78,430.00 98 59,507 60,621.43 7,771 4,667,134 59,958.35
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20,300.00 2,550 2,550 0.00 53,703 51,765 -3.61
2018-03-31 13F-HR KN / Knowles Corp 12,590.00 57,295 57,295 0.00 839,945 721,344 -14.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.00 745,041 910,219 22.17 31,850,506 34,005,782 6.77
2018-03-31 13F-HR PTC / PTC Inc. 78,010.00 1,682,338 1,356,307 -19.38 102,235,680 105,805,510 3.49
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70,960.00 280,289 331,481 18.26 20,923,572 23,521,893 12.42
2018-03-31 13F-HR CDW / CDW Corporation 70,310.00 495,872 578,956 16.76 34,458,146 40,706,396 18.13
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28,159.98 76,352 92,167 20.71 2,384,473 2,595,421 8.85
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49,030.00 98,443 97,888 -0.56 5,037,328 4,799,449 -4.72
2018-03-31 13F-HR NGG / National Grid Plc 56,418.60 152 43 -71.71 8,939 2,426 -72.86
2018-03-31 13F-HR ITRI / Itron, Inc. 71,550.00 707,622 708,491 0.12 48,259,821 50,692,531 5.04
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50,750.00 378,369 405,359 7.13 21,283,258 20,571,971 -3.34
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,350.00 1,333,965 1,845,922 38.38 256,067,920 545,193,062 112.91
2018-03-31 13F-HR CFX / Colfax Corp. 31,900.01 303,183 149,281 -50.76 12,012,111 4,762,065 -60.36
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47,239.77 413 342 -17.19 19,068 16,156 -15.27
2018-03-31 13F-HR KFY / Korn/Ferry International 51,590.00 31,408 36,249 15.41 1,299,662 1,870,086 43.89
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47,650.01 98,442 117,486 19.35 5,165,251 5,598,209 8.38
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13,849.98 14,638 14,638 0.00 305,202 202,736 -33.57
2018-03-31 13F-HR BB / Blackberry Limited 11,487.30 1,767,853 2,474,888 39.99 19,809,774 28,429,779 43.51
2018-03-31 13F-HR OIS / Oil States International, Inc. 26,199.99 26,080 29,732 14.00 738,064 778,978 5.54
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49,950.00 4,200 4,200 0.00 216,930 209,790 -3.29
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118,560.00 319,452 366,091 14.60 36,558,087 43,403,749 18.73
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41,470.30 808 808 0.00 34,300 33,508 -2.31
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,240.00 2,059,159 2,414,250 17.24 106,046,691 121,291,919 14.38
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126,520.00 605,681 553,801 -8.57 76,467,231 70,066,901 -8.37
2018-03-31 13F-HR KR / Kroger Co. 23,940.00 8,532,598 9,020,750 5.72 234,219,814 215,956,755 -7.80
2018-03-31 13F-HR XYL / Xylem, Inc. 76,920.00 543,329 646,031 18.90 37,055,037 49,692,704 34.11
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,580.00 1,332,392 1,473,564 10.60 139,674,653 185,050,167 32.49
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23,530.00 88,215 149,841 69.86 2,123,335 3,525,759 66.05
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49,030.01 44,812 49,151 9.68 2,309,610 2,409,874 4.34
2018-03-31 13F-HR CRC / California Resources Corp. 17,150.00 95,941 74,768 -22.07 1,865,092 1,282,271 -31.25
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16,330.00 1,647,424 1,850,122 12.30 29,637,157 30,212,492 1.94
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9,625.76 56,848 72,148 26.91 502,261 694,479 38.27
2018-03-31 13F-HR BLL / Ball Corp. 39,710.00 1,018,206 1,198,861 17.74 38,539,100 47,606,771 23.53
2018-03-31 13F-HR BKU / BankUnited, Inc. 39,980.00 367,636 369,871 0.61 14,970,138 14,787,443 -1.22
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39,300.05 7,432 7,932 6.73 240,797 311,728 29.46
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19,430.00 233,319 311,468 33.49 3,222,136 6,051,823 87.82
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15,190.02 16,648 27,908 67.64 252,883 423,923 67.64
2018-03-31 13F-HR GKOS / Glaukos Corp. 30,830.00 0 6,600 0 203,478
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9,790.00 245,783 282,922 15.11 2,352,145 2,769,807 17.76
2018-03-31 13F-HR GPRE / Green Plains Inc. 16,799.99 10,599 28,329 167.28 178,593 475,927 166.49
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24,210.00 71,045 76,139 7.17 1,238,314 1,843,325 48.86
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91,370.00 293,171 264,878 -9.65 27,200,404 24,201,903 -11.02
2018-03-31 13F-HR SANM / Sanmina Corp. 26,149.99 60,341 67,418 11.73 1,991,253 1,762,980 -11.46
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,030.00 1,523,685 1,717,019 12.69 19,838,378 22,372,758 12.78
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280,690.00 282,578 334,768 18.47 73,187,702 93,966,030 28.39
2018-03-31 13F-HR AMED / Amedisys, Inc. 60,340.09 11,642 16,437 41.19 613,650 991,810 61.62
2018-03-31 13F-HR BRKR / Bruker Corp. 29,920.00 98,571 95,434 -3.18 3,382,956 2,855,385 -15.59
2018-03-31 13F-HR INT / World Fuel Services Corporation 24,550.00 111,424 130,961 17.53 3,135,471 3,215,092 2.54
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15,230.00 1,031,166 1,094,266 6.12 14,518,818 16,665,671 14.79
2018-03-31 13F-HR WBS / Webster Financial Corp. 55,400.00 334,465 330,446 -1.20 18,783,554 18,306,709 -2.54
2018-03-31 13F-HR AGX / Argan, Inc. 42,950.00 0 7,100 0 304,945
2018-03-31 13F-HR BCPC / Balchem Corp. 81,750.02 17,718 22,682 28.02 1,428,072 1,854,254 29.84
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23,090.00 191,153 215,394 12.68 4,912,633 4,973,448 1.24
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139,129.96 29,780 33,172 11.39 3,909,220 4,615,219 18.06
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65,339.97 16,195 19,475 20.25 1,149,359 1,272,496 10.71
2018-03-31 13F-HR EAT / Brinker International, Inc. 36,100.01 44,116 49,583 12.39 1,713,465 1,789,947 4.46
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255,300.00 374,176 479,810 28.23 88,148,381 122,495,493 38.97
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11,040.00 16,800 16,800 0.00 197,904 185,472 -6.28
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81,880.00 132,469 130,862 -1.21 8,513,783 10,714,980 25.85
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9,169.99 88,075 93,375 6.02 1,105,341 856,248 -22.54
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265,370.00 194,011 192,048 -1.01 52,159,857 50,963,778 -2.29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,500.01 590,775 695,597 17.74 29,083,855 35,823,249 23.17
2018-03-31 13F-HR KAI / Kadant, Inc. 94,500.01 0 130,930 0 12,372,886
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83,050.02 3,599 6,617 83.86 310,414 549,542 77.04
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54,250.01 114,813 109,442 -4.68 6,860,077 5,937,230 -13.45
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16,380.00 92,723 127,522 37.53 1,653,251 2,088,810 26.35
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39,279.98 46,507 56,546 21.59 2,061,655 2,221,126 7.74
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105,300.00 0 2,500 0 263,250
2018-03-31 13F-HR DYN / Dynegy Inc. 13,519.99 132,170 152,816 15.62 1,566,214 2,066,071 31.91
2018-03-31 13F-HR UL / Unilever, PLC ADR 55,560.54 752 892 18.62 41,616 49,560 19.09
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54,399.97 12,934 13,496 4.35 686,795 734,182 6.90
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8,650.00 66,290 66,154 -0.21 573,408 572,232 -0.21
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8,710.00 291,501 302,321 3.71 3,092,828 2,633,217 -14.86
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 63,138,280 85,441,488 35.32
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15,040.00 158,945 198,630 24.97 2,829,221 2,987,395 5.59
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29,950.01 20,607 23,807 15.53 642,939 713,020 10.90
2018-03-31 13F-HR FRME / First Merchants Corp. 41,700.01 24,465 24,481 0.07 1,028,998 1,020,858 -0.79
2018-03-31 13F-HR MDR / McDermott International, Inc. 6,090.00 438,834 487,962 11.20 2,887,528 2,971,687 2.91
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82,490.00 110,420 109,518 -0.82 9,455,265 9,034,140 -4.45
2018-03-31 13F-HR NVEC / NVE Corp. 83,110.03 5,485 4,426 -19.31 471,710 367,845 -22.02
2018-03-31 13F-HR ATHM / Autohome Inc. 85,940.01 131,969 145,069 9.93 8,534,434 12,467,231 46.08
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5,930.00 59,117 59,117 0.00 364,751 350,564 -3.89
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21,600.00 12,700 12,700 0.00 234,950 274,320 16.76
2018-03-31 13F-HR MTOR / Meritor, Inc. 20,560.00 70,233 81,439 15.96 1,647,666 1,674,386 1.62
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80,830.01 63,404 68,822 8.55 4,708,381 5,562,883 18.15
2018-03-31 13F-HR JD / JD.com, Inc. 40,490.00 2,398,210 2,588,810 7.95 99,333,858 104,820,916 5.52
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10,600.00 11,300 11,300 0.00 169,500 119,780 -29.33
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29,360.00 73,197 91,386 24.85 2,249,344 2,683,093 19.28
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42,180.37 1,070 1,070 0.00 46,913 45,133 -3.79
2018-03-31 13F-HR SCL / Stepan Co. 83,180.02 11,349 11,349 0.00 896,230 944,010 5.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,350.00 528,981 562,766 6.39 7,633,194 9,201,223 20.54
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123,799.91 4,653 4,653 0.00 535,328 576,041 7.61
2018-03-31 13F-HR PACW / PacWest Bancorp 49,529.98 107,461 117,826 9.65 5,416,034 5,835,919 7.75
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,820.00 1,645,193 2,147,499 30.53 163,828,319 205,773,354 25.60
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17,170.05 16,372 14,472 -11.61 319,091 248,485 -22.13
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.00 1,153,386 1,322,577 14.67 108,522,088 127,364,166 17.36
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53,049.97 12,710 16,310 28.32 681,891 865,245 26.89
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 3,617,856 3,638,170 0.56 115,735,215 101,432,179 -12.36
2018-03-31 13F-HR CXW / CoreCivic Inc 19,520.00 133,618 154,427 15.57 3,006,406 3,014,415 0.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21,660.00 213,156 247,050 15.90 4,725,668 5,351,104 13.23
2018-03-31 13F-HR EBF / Ennis, Inc. 19,699.99 17,744 17,746 0.01 368,188 349,596 -5.05
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119,960.00 990,536 276,391 -72.10 123,163,246 33,155,864 -73.08
2018-03-31 13F-HR NGHC / National General Holdings Corp 24,309.99 14,759 36,704 148.69 289,867 892,274 207.82
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,350.00 531,811 589,602 10.87 7,083,721 8,460,788 19.44
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45,620.00 8,600 12,400 44.19 268,492 565,688 110.69
2018-03-31 13F-HR FII / Federated Investors, Inc. 33,399.98 126,750 129,470 2.15 4,573,139 4,324,296 -5.44
2018-03-31 13F-HR ENS / EnerSys 69,370.02 32,177 32,177 0.00 2,240,484 2,232,119 -0.37
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24,280.00 78,505 82,717 5.37 1,675,298 2,008,369 19.88
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42,600.01 38,504 44,034 14.36 1,611,392 1,875,849 16.41
2018-03-31 13F-HR LB / L Brands, Inc. 38,210.00 720,908 857,519 18.95 43,413,080 32,765,802 -24.53
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12,700.00 20,011 962,430 4,709.50 229,126 12,222,860 5,234.56
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228,810.00 558,683 557,127 -0.28 121,725,849 127,476,229 4.72
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60,500.00 372,163 357,621 -3.91 18,068,513 21,636,072 19.74
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,080.00 2,756,335 2,781,980 0.93 205,732,846 192,179,177 -6.59
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59,230.00 701,252 896,886 27.90 35,855,015 53,122,558 48.16
2018-03-31 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 24,943,869 28,210,560 13.10
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55,770.05 18,464 19,565 5.96 1,114,304 1,091,141 -2.08
2018-03-31 13F-HR MOMO / Momo Inc. 37,380.00 249,894 254,294 1.76 6,117,405 9,505,510 55.38
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89,900.01 29,531 30,112 1.97 2,607,588 2,707,069 3.82
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48,150.05 7,571 7,571 0.00 325,780 364,544 11.90
2018-03-31 13F-HR BP / BP Plc 40,539.85 238 1,769 643.28 10,003 71,715 616.93
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43,019.99 56,053 162,452 189.82 2,351,423 6,988,684 197.21
2018-03-31 13F-HR IIVI / II-VI Inc. 40,899.99 39,365 40,787 3.61 1,848,186 1,668,188 -9.74
2018-03-31 13F-HR CACI / CACI International, Inc. 151,349.99 18,141 19,509 7.54 2,400,960 2,952,687 22.98
2018-03-31 13F-HR APEI / American Public Education, Inc. 43,000.00 0 6,999 0 300,957
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13,690.01 28,385 28,385 0.00 440,819 388,591 -11.85
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83,240.01 20,410 18,120 -11.22 2,018,345 1,508,309 -25.27
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70,450.00 890,823 957,120 7.44 59,328,811 67,429,106 13.65
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39,700.04 58 9,158 15,689.66 1,943 363,573 18,611.94
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16,050.00 10,699 10,699 0.00 215,050 171,719 -20.15
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139,520.00 645,862 737,671 14.21 72,795,105 102,919,858 41.38
2018-03-31 13F-HR SYK / Stryker Corp. 160,920.00 1,014,180 1,120,903 10.52 157,035,632 180,375,710 14.86
2018-03-31 13F-HR FIVE / Five Below, Inc. 73,340.00 34,930 41,132 17.76 2,316,558 3,016,621 30.22
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151,829.99 39,239 43,915 11.92 5,982,378 6,667,614 11.45
2018-03-31 13F-HR MDCO / Medicines Company 32,940.00 597,192 570,137 -4.53 16,327,230 18,780,312 15.02
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,050.02 35,768 35,768 0.00 552,615 538,309 -2.59
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71,740.00 519,494 549,735 5.82 36,852,903 39,437,990 7.01
2018-03-31 13F-HR POR / Portland General Electric Co. 40,510.00 80,742 81,904 1.44 3,680,220 3,317,931 -9.84
2018-03-31 13F-HR INCY / Incyte Corp. 83,330.00 736,482 822,340 11.66 69,752,209 68,525,593 -1.76
2018-03-31 13F-HR CWT / California Water Service Group 37,250.00 46,405 51,603 11.20 2,104,466 1,922,212 -8.66
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25,200.02 45,856 53,229 16.08 1,247,285 1,341,372 7.54
2018-03-31 13F-HR HSC / Harsco Corp. 20,650.00 70,468 73,683 4.56 1,314,228 1,521,554 15.78
2018-03-31 13F-HR CMPR / Cimpress N.V. 154,700.02 14,602 16,901 15.74 1,750,488 2,614,585 49.36
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81,780.00 345,284 324,752 -5.95 19,739,887 26,558,218 34.54
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29,300.02 44,481 51,550 15.89 1,572,403 1,510,416 -3.94
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6,459.99 181,764 215,733 18.69 1,223,272 1,393,634 13.93
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79,800.00 482,625 541,444 12.19 41,109,997 43,207,231 5.10
2018-03-31 13F-HR CA / CA, Inc. 33,900.00 1,122,759 2,286,005 103.61 37,365,418 77,495,570 107.40
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28,730.00 2,010,956 1,931,205 -3.97 52,787,598 55,483,519 5.11
2018-03-31 13F-HR QLYS / Qualys, Inc. 72,750.03 18,558 22,975 23.80 1,101,417 1,671,432 51.75
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15,360.00 465,600 462,000 -0.77 6,904,848 7,096,320 2.77
2018-03-31 13F-HR FDX / FedEx Corp. 240,110.00 715,792 803,669 12.28 178,618,737 192,968,964 8.03
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34,310.00 61,194 63,193 3.27 1,388,492 2,168,152 56.15
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36,770.00 1,094,049 1,164,535 6.44 45,753,129 42,819,951 -6.41
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15,430.00 6,358,354 5,776,762 -9.15 95,311,726 89,135,436 -6.48
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8,430.00 143,251 192,270 34.22 1,379,507 1,620,836 17.49
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27,700.05 0 7,298 0 202,155
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73,350.01 205,661 194,902 -5.23 15,753,632 14,296,063 -9.25
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4,762.46 39,100 82,200 110.23 195,976 391,474 99.76
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39,939.98 12,761 16,161 26.64 508,015 645,470 27.06
2018-03-31 13F-HR EXH / 8,750.04 11,598 11,598 0.00 121,779 101,483 -16.67
2018-03-31 13F-HR TU / TELUS Corp. 35,090.17 659,728 797,489 20.88 25,073,823 27,984,022 11.61
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59,579.98 60,333 65,704 8.90 2,894,777 3,914,643 35.23
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14,507.81 335 128 -61.79 5,172 1,857 -64.10
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92,610.00 489,926 634,785 29.57 42,447,190 58,787,439 38.50
2018-03-31 13F-HR ENB / Enbridge Inc. 31,429.18 3,697,944 4,645,737 25.63 145,089,937 146,011,703 0.64
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16,840.00 614,906 56,450 -90.82 10,422,657 950,618 -90.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,440.00 5,653,220 6,090,223 7.73 607,777,681 611,701,996 0.65
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171,780.00 495,044 560,582 13.24 85,568,354 96,296,778 12.54
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28,790.00 170,796 212,676 24.52 4,980,412 6,122,943 22.94
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,920.00 1,191,813 1,336,993 12.18 63,702,406 76,101,640 19.46
2018-03-31 13F-HR RES / RPC, Inc. 18,029.99 49,301 43,709 -11.34 1,258,654 788,073 -37.39
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,480.00 1,855,165 1,988,419 7.18 217,406,786 225,645,789 3.79
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27,150.00 1,789,432 2,236,190 24.97 52,179,839 60,712,558 16.35
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206,439.97 8,854 9,603 8.46 1,842,783 1,982,443 7.58
2018-03-31 13F-HR PLUS / ePlus inc. 77,700.03 3,234 5,734 77.30 243,197 445,532 83.20
2018-03-31 13F-HR FI / Frank's International NV 5,430.00 61,875 66,375 7.27 411,469 360,416 -12.41
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49,110.00 37,429 65,554 75.14 1,320,496 3,219,357 143.80
2018-03-31 13F-HR UVV / Universal Corp. 48,500.05 18,229 19,624 7.65 957,024 951,765 -0.55
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18,849.97 17,697 17,697 0.00 319,431 333,588 4.43
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145,028.57 0 140 0 20,304
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45,240.03 21,754 27,705 27.36 1,037,013 1,253,375 20.86
2018-03-31 13F-HR ARMK / Aramark 39,560.00 799,950 886,561 10.83 34,189,865 35,072,353 2.58
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30,200.05 203 7,703 3,694.58 6,526 232,631 3,464.68
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93,710.00 557,766 642,513 15.19 49,691,372 60,209,894 21.17
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159,200.00 13,574 16,120 18.76 2,156,772 2,566,304 18.99
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47,820.00 111,246 107,362 -3.49 5,045,006 5,134,051 1.77
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10,360.00 665,713 641,658 -3.61 8,068,442 6,647,577 -17.61
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17,400.00 253,213 332,647 31.37 4,393,246 5,788,057 31.75
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31,750.00 3,306,843 3,452,870 4.42 100,329,616 109,628,626 9.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84,799.98 820,983 11,699 -98.58 255,506,328 992,075 -99.61
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,220.00 8,760 820,983 9,271.95 745,038 255,506,328 34,194.40
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170,920.00 387,812 438,142 12.98 63,352,970 74,887,229 18.21
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119,020.01 27,418 27,985 2.07 3,805,070 3,330,775 -12.46
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3,020.00 1,487,267 1,797,920 20.89 5,889,576 5,429,718 -7.81
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6,560.00 0 23,200 0 152,192
2018-03-31 13F-HR XRX / Xerox Corp. 28,780.00 798,114 876,630 9.84 23,265,021 25,229,410 8.44
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,030.00 1,237,044 1,520,583 22.92 24,938,806 35,019,027 40.42
2018-03-31 13F-HR GIB / CGI Group Inc. 57,630.40 597,982 827,900 38.45 32,596,806 47,712,212 46.37
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128,989.74 1,657 1,657 0.00 217,564 213,736 -1.76
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7,400.00 31,700 31,700 0.00 266,280 234,580 -11.90
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 14,340,456 14,644,760 2.12
2018-03-31 13F-HR TRMK / Trustmark Corp. 31,160.00 42,229 51,874 22.84 1,345,416 1,616,394 20.14
2018-03-31 13F-HR ACXM / Acxiom Corp. 22,710.00 52,498 59,366 13.08 1,446,844 1,348,202 -6.82
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29,290.00 100 100 0.00 3,272 2,929 -10.48
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29,340.23 532 532 0.00 14,955 15,609 4.37
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46,212.95 12,388 15,088 21.80 800,061 697,261 -12.85
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68,040.00 1,448,189 1,624,530 12.18 93,538,526 110,533,021 18.17
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6,250.00 20,300 26,400 30.05 122,815 165,000 34.35
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49,730.02 42,268 43,200 2.20 2,276,976 2,148,337 -5.65
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31,200.00 1,099,622 1,572,766 43.03 37,453,124 49,070,300 31.02
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413,239.92 4,386 4,735 7.96 1,767,558 1,956,691 10.70
2018-03-31 13F-HR HAE / Haemonetics Corp. 73,160.02 34,389 38,670 12.45 1,997,313 2,829,098 41.65
2018-03-31 13F-HR COP / ConocoPhillips 59,290.00 4,448,980 4,749,629 6.76 244,204,511 281,605,503 15.32
2018-03-31 13F-HR VIAB / Viacom, Inc. 31,060.00 1,052,945 1,288,739 22.39 32,441,236 40,028,234 23.39
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16,090.01 56,078 59,795 6.63 1,062,679 962,102 -9.46
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101,810.01 23,262 26,296 13.04 2,198,027 2,677,196 21.80
2018-03-31 13F-HR ECA / EnCana Corp. 10,990.89 2,456,454 3,011,290 22.59 32,878,193 33,096,746 0.66
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17,570.00 588,679 716,432 21.70 11,543,996 12,587,711 9.04
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51,650.20 0 4,454 0 230,050
2018-03-31 13F-HR VC / Visteon Corp. 110,240.01 134,905 135,945 0.77 16,882,013 14,986,578 -11.23
2018-03-31 13F-HR WDAY / Workday, Inc. 127,110.00 392,955 463,309 17.90 39,979,242 58,891,206 47.30
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,580.00 2,728,524 3,066,827 12.40 249,578,091 290,060,497 16.22
2018-03-31 13F-HR IPHI / Inphi Corp. 30,099.96 24,406 18,527 -24.09 893,260 557,662 -37.57
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5,570.00 44,951 44,951 0.00 259,817 250,377 -3.63
2018-03-31 13F-HR NSP / Insperity, Inc. 69,550.03 20,668 21,766 5.31 1,185,310 1,513,826 27.72
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115,370.00 211,234 199,208 -5.69 17,781,679 22,982,627 29.25
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56,940.00 146,870 160,235 9.10 8,890,041 9,123,781 2.63
2018-03-31 13F-HR OC / Owens Corning, Inc. 80,400.00 301,608 362,673 20.25 27,729,840 29,158,909 5.15
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28,559.28 25,100 23,700 -5.58 715,970 676,855 -5.46
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27,920.00 27,021 29,514 9.23 861,428 824,031 -4.34
2018-03-31 13F-HR S / Sprint Corporation 4,880.00 2,380,813 5,736,441 140.94 14,022,989 27,993,832 99.63
2018-03-31 13F-HR IDA / IDACORP, Inc. 88,270.01 35,504 40,617 14.40 3,243,644 3,585,263 10.53
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55,860.03 25,727 26,734 3.91 1,631,864 1,493,362 -8.49
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82,930.00 465,192 379,939 -18.33 36,094,247 31,508,342 -12.71
2018-03-31 13F-HR USM / United States Cellular Corp. 40,190.00 0 10,500 0 421,995
2018-03-31 13F-HR AZO / AutoZone, Inc. 648,690.00 95,273 117,116 22.93 67,774,354 75,971,978 12.10
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117,549.98 13,977 16,357 17.03 1,439,631 1,922,765 33.56
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43,700.00 21,773 21,773 0.00 967,809 951,480 -1.69
2018-03-31 13F-HR BEL / Belmond Ltd. 11,150.02 25,876 31,476 21.64 316,981 350,958 10.72
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30,600.01 9,360 17,368 85.56 288,288 531,461 84.35
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182,360.00 319,278 281,648 -11.79 53,827,078 51,361,329 -4.58
2018-03-31 13F-HR UNT / Unit Corp. 19,759.99 22,161 27,299 23.18 487,542 539,428 10.64
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68,049.98 18,400 20,808 13.09 1,818,841 1,415,984 -22.15
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61,555.17 3,226,339 3,782,028 17.22 208,883,508 232,803,385 11.45
2018-03-31 13F-HR AZZ / AZZ, Inc. 43,700.04 10,052 13,492 34.22 513,658 589,601 14.78
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70,619.93 4,380 11,248 156.80 216,898 794,333 266.22
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84,840.01 131 43,234 32,903.05 11,448 3,667,973 31,940.30
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128,630.01 71,652 60,202 -15.98 9,605,668 7,743,784 -19.38
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61,850.01 11,888 15,688 31.97 825,621 970,303 17.52
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4,769.99 42,185 60,215 42.74 207,129 287,225 38.67
2018-03-31 13F-HR WWD / Woodward, Inc 71,660.01 166,629 166,884 0.15 12,753,784 11,958,909 -6.23
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24,860.00 40,703 48,393 18.89 986,234 1,203,050 21.98
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 24,013,603 6,373,757 -73.46
2018-03-31 13F-HR ALB / Albemarle Corp. 92,740.00 321,542 367,204 14.20 41,122,006 34,054,499 -17.19
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13,450.00 196,384 219,492 11.77 2,967,363 2,952,167 -0.51
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 99,379,772 107,538,270 8.21
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17,510.00 451,372 771,292 70.88 10,386,070 13,505,323 30.03
2018-03-31 13F-HR CAE / CAE Inc. 18,599.93 588,831 694,415 17.93 10,973,465 12,916,072 17.70
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256,820.00 204,344 227,951 11.55 45,213,155 58,542,375 29.48
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20,460.00 409,094 477,159 16.64 9,388,707 9,762,673 3.98
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 52,677,165 53,729,995 2.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40,530.03 36,147 39,947 10.51 1,080,796 1,619,053 49.80
2018-03-31 13F-HR GLT / Glatfelter 20,530.01 11,798 11,798 0.00 252,949 242,213 -4.24
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12,990.00 589,490 593,216 0.63 5,423,307 7,705,876 42.09
2018-03-31 13F-HR BTX / BioTime, Inc. 2,690.01 11,201 36,201 223.19 24,082 97,381 304.37
2018-03-31 13F-HR GLD / SPDR Gold Shares 125,790.24 10,267 205 -98.00 1,269,514 25,787 -97.97
2018-03-31 13F-HR FAST / Fastenal Co. 54,590.00 852,973 985,146 15.50 46,649,093 53,779,120 15.28
2018-03-31 13F-HR EV / Eaton Vance Corp. 55,670.00 335,902 363,735 8.29 18,941,514 20,249,129 6.90
2018-03-31 13F-HR SRCE / 1st Source Corp. 50,631.58 19 19 0.00 940 962 2.34
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60,099.99 26,299 29,812 13.36 1,975,318 1,791,701 -9.30
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29,230.00 281,935 346,449 22.88 8,872,494 10,126,704 14.14
2018-03-31 13F-HR OFG / OFG Bancorp 10,450.00 12,900 12,900 0.00 121,260 134,805 11.17
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56,380.01 21,787 26,989 23.88 1,393,497 1,521,640 9.20
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32,250.00 13,789 9,000 -34.73 616,782 290,250 -52.94
2018-03-31 13F-HR CSRA / CSRA Inc. 41,230.00 189,744 219,264 15.56 5,677,142 9,040,255 59.24
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52,649.99 481,807 43,062 -91.06 22,389,571 2,267,214 -89.87
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8,220.02 10,060 34,160 239.56 88,025 280,796 219.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40,890.00 315,398 350,199 11.03 10,868,617 14,319,636 31.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62,990.00 2,779,036 3,210,082 15.51 179,275,613 202,203,066 12.79
2018-03-31 13F-HR NWL / Newell Brands Inc. 25,480.00 4,361,072 6,022,826 38.10 134,757,125 153,461,608 13.88
2018-03-31 13F-HR VNO / Vornado Realty Trust 67,300.00 884,746 1,012,702 14.46 69,169,441 68,154,846 -1.47
2018-03-31 13F-HR CHGG / Chegg, Inc. 20,660.00 896,760 863,385 -3.72 14,635,124 17,837,534 21.88
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24,590.01 66,136 70,648 6.82 1,587,925 1,737,235 9.40
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50,360.00 1,353,369 1,483,311 9.60 67,898,523 74,699,543 10.02
2018-03-31 13F-HR TEN / Tenneco, Inc. 54,870.00 436,556 450,152 3.11 25,555,990 24,699,840 -3.35
2018-03-31 13F-HR STL / Sterling Bancorp 22,550.00 112,890 130,473 15.58 2,777,093 2,942,166 5.94
2018-03-31 13F-HR KEM / KEMET Corp. 18,130.01 16,400 29,391 79.21 246,984 532,859 115.75
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39,810.00 345,205 334,915 -2.98 11,319,271 13,332,965 17.79
2018-03-31 13F-HR CIEN / Ciena Corp. 25,899.99 90,944 107,542 18.25 1,903,460 2,785,337 46.33
2018-03-31 13F-HR BCC / Boise Cascade Co. 38,600.00 427,846 413,528 -3.35 17,071,055 15,962,181 -6.50
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12,700.00 41,412 52,336 26.38 321,772 664,667 106.56
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28,650.00 7,700 7,700 0.00 222,915 220,605 -1.04
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16,790.00 336,619 407,114 20.94 6,910,788 6,835,443 -1.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52,730.00 585,956 701,407 19.70 29,784,144 36,985,190 24.18
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25,570.28 83,482 1,622 -98.06 1,984,367 41,475 -97.91
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80,150.06 36,141 36,966 2.28 2,804,542 2,962,827 5.64
2018-03-31 13F-HR FNSR / Finisar Corporation 15,810.01 67,244 67,244 0.00 1,368,415 1,063,128 -22.31
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40,050.03 12,430 12,292 -1.11 497,822 492,295 -1.11
2018-03-31 13F-HR BCE / BCE Inc. 43,001.75 1,014,746 1,003,790 -1.08 48,900,876 43,164,723 -11.73
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18,730.00 13,300 13,300 0.00 237,405 249,109 4.93
2018-03-31 13F-HR BGC / General Cable Corp. 29,600.00 45,321 48,817 7.71 1,341,501 1,444,983 7.71
2018-03-31 13F-HR FTS / Fortis Inc. 33,732.79 1,211,638 1,464,197 20.84 44,589,661 49,391,450 10.77
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43,479.99 50,516 55,509 9.88 2,663,204 2,413,531 -9.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.00 2,351,361 2,893,026 23.04 24,171,990 29,074,912 20.28
2018-03-31 13F-HR NDSN / Nordson Corp. 136,340.01 76,928 83,545 8.60 11,262,258 11,390,526 1.14
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55,250.06 4,135 4,135 0.00 254,716 228,459 -10.31
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5,590.02 11,647 11,647 0.00 66,854 65,107 -2.61
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150,990.00 191,773 227,284 18.52 25,822,235 34,317,611 32.90
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,160.00 1,568,123 1,175,570 -25.03 288,644,401 238,828,802 -17.26
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39,989.42 851 851 0.00 36,687 34,031 -7.24
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23,649.99 23,177 25,651 10.67 497,147 606,646 22.03
2018-03-31 13F-HR POOL / Pool Corp. 146,219.99 40,981 42,951 4.81 5,313,186 6,280,295 18.20
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39,100.00 435,363 412,310 -5.30 18,476,806 16,121,322 -12.75
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135,250.01 100,075 97,024 -3.05 14,545,902 13,122,497 -9.79
2018-03-31 13F-HR JCOM / j2 Global, Inc 78,919.98 30,139 34,679 15.06 2,261,329 2,736,866 21.03
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25,735.90 2,608,220 1,884,791 -27.74 68,424,261 48,506,789 -29.11
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,860.00 1,096,352 1,197,501 9.23 279,306,633 301,602,603 7.98
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108,930.03 1,751 4,559 160.37 193,906 496,612 156.11
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 1,294,928 1,489,158 15.00 124,313,088 154,872,432 24.58
2018-03-31 13F-HR DXCM / DexCom, Inc. 74,159.99 72,521 80,838 11.47 4,161,980 5,994,945 44.04
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39,000.00 0 15,294 0 596,466
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26,300.02 16,785 27,135 61.66 372,627 713,651 91.52
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15,290.00 53,659 53,659 0.00 840,836 820,446 -2.42
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15,660.00 627,295 776,729 23.82 12,012,699 12,163,576 1.26
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33,299.99 28,331 32,531 14.82 1,119,075 1,083,282 -3.20
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31,650.00 52,697 54,563 3.54 1,482,894 1,726,919 16.46
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 27,311,393 37,560,354 37.53
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16,200.02 22,638 26,392 16.58 399,335 427,551 7.07
2018-03-31 13F-HR NI / NiSource, Inc. 23,910.00 1,255,262 1,506,178 19.99 32,222,574 36,012,717 11.76
2018-03-31 13F-HR FTV / Fortive Corporation 77,520.00 1,882,264 2,043,422 8.56 136,181,814 158,406,074 16.32
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91,200.17 859 2,388 178.00 81,158 217,786 168.35
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38,339.58 0 427 0 16,371
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20,470.00 95,716 124,442 30.01 2,258,898 2,547,328 12.77
2018-03-31 13F-HR WR / Westar Energy, Inc. 52,590.00 567,624 649,232 14.38 29,970,547 34,143,111 13.92
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51,700.03 58,708 68,733 17.08 3,174,930 3,553,498 11.92
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89,590.00 0 4,700 0 421,073
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14,660.01 81,589 111,132 36.21 1,516,741 1,629,196 7.41
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3,560.21 514,844 570,844 10.88 2,284,635 2,032,324 -11.04
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62,180.08 306 261 -14.71 15,373 16,229 5.57
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39,060.00 130,054 190,159 46.22 5,601,425 7,427,611 32.60
2018-03-31 13F-HR XL / XL Group Ltd. 55,260.00 1,148,843 1,010,432 -12.05 40,393,320 55,836,473 38.23
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57,650.10 0 3,984 0 229,678
2018-03-31 13F-HR SYNT / Syntel, Inc. 25,529.98 12,200 22,414 83.72 280,478 572,229 104.02
2018-03-31 13F-HR VREX / Varex Imaging Corp 35,779.97 21,619 23,283 7.70 868,436 833,065 -4.07
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24,480.65 310 310 0.00 8,218 7,589 -7.65
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43,349.94 9,998 10,782 7.84 377,924 467,399 23.68
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356,389.99 109,592 130,145 18.75 34,484,218 46,382,375 34.50
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10,140.00 101,660 78,721 -22.56 1,028,800 798,231 -22.41
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39,100.01 7,299 10,599 45.21 331,375 414,421 25.06
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114,430.00 316,571 365,395 15.42 36,681,080 41,812,149 13.99
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189,580.00 164,438 190,163 15.64 33,750,901 36,051,101 6.82
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29,850.00 7,800 7,800 0.00 224,094 232,830 3.90
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73,630.32 1,011 1,339 32.44 75,077 98,591 31.32
2018-03-31 13F-HR NAV / Navistar International Corp. 34,969.99 44,293 47,521 7.29 1,899,283 1,661,809 -12.50
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63,799.98 36,835 38,646 4.92 1,801,232 2,465,614 36.88
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58,779.98 10,536 11,590 10.00 576,319 681,260 18.21
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6,620.00 1,067,407 1,067,407 0.00 8,005,553 7,066,234 -11.73
2018-03-31 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 39,469,779 22,793,981 -42.25
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36,010.02 22,558 27,158 20.39 689,824 977,960 41.77
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.00 2,790,868 2,963,072 6.17 259,048,367 290,114,380 11.99
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,070.00 2,388,218 2,032,590 -14.89 320,451,093 278,607,112 -13.06
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74,260.00 552,562 636,574 15.20 41,425,572 47,271,985 14.11
2018-03-31 13F-HR ABCB / Ameris Bancorp 52,900.00 22,239 23,430 5.36 1,071,919 1,239,447 15.63
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7,250.00 12,330 439,967 3,468.26 99,996 3,189,761 3,089.89
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38,899.98 29,344 29,344 0.00 1,164,957 1,141,481 -2.02
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16,000.00 101,723 95,805 -5.82 2,164,665 1,532,880 -29.19
2018-03-31 13F-HR BCOR / Blucora, Inc. 24,599.98 18,499 27,811 50.34 408,828 684,150 67.34
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25,440.00 127,590 322,595 152.84 6,565,781 8,206,816 24.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.00 2,529,812 2,578,133 1.91 94,918,545 100,727,657 6.12
2018-03-31 13F-HR NAVI / Navient Corporation 13,120.00 417,705 468,711 12.21 5,563,830 6,149,489 10.53
2018-03-31 13F-HR LNN / Lindsay Corp. 91,440.05 0 3,261 0 298,186
2018-03-31 13F-HR WDC / Western Digital Corp. 92,270.00 3,070,049 3,065,561 -0.15 244,160,998 282,859,315 15.85
2018-03-31 13F-HR LRN / K12 Inc. 14,180.01 13,299 13,299 0.00 211,454 188,580 -10.82
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34,440.00 21,067 29,818 41.54 678,568 1,026,932 51.34
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34,350.01 159,504 181,560 13.83 6,238,201 6,236,587 -0.03
2018-03-31 13F-HR NOVT / Novanta Inc. 52,150.02 19,932 23,817 19.49 996,600 1,242,057 24.63
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25,410.00 1,664,682 1,828,287 9.83 43,647,964 46,456,774 6.44
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119,239.73 312 438 40.38 37,200 52,227 40.40
2018-03-31 13F-HR DXC / DXC Technology Company 100,530.00 2,049,489 2,157,290 5.26 194,496,507 216,872,364 11.50
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27,830.00 38,960 46,066 18.24 1,136,853 1,282,017 12.77
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18,950.04 12,849 12,849 0.00 237,064 243,489 2.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199,420.01 59,135 38,735 -34.50 11,398,863 7,724,534 -32.23
2018-03-31 13F-HR TROX / Tronox Ltd 18,440.00 56,253 68,800 22.30 1,153,748 1,268,672 9.96
2018-03-31 13F-HR VVV / Valvoline Inc. 22,130.00 190,564 185,388 -2.72 4,775,533 4,102,636 -14.09
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 28,885,604 30,147,681 4.37
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26,050.00 11,100 11,100 0.00 285,825 289,155 1.17
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27,599.97 12,700 26,103 105.54 229,870 720,442 213.41
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31,830.04 8,900 22,347 151.09 336,598 711,306 111.32
2018-03-31 13F-HR SO / Southern Co. (The) 44,660.00 4,656,909 5,108,877 9.71 223,950,753 228,162,446 1.88
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15,040.00 104,945 123,962 18.12 1,510,158 1,864,388 23.46
2018-03-31 13F-HR DF / Dean Foods Co. 8,620.01 80,187 144,710 80.47 926,962 1,247,401 34.57
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233,560.01 134,096 141,060 5.19 25,338,780 32,945,975 30.02
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36,230.00 0 9,600 0 347,808
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19,520.00 670,165 1,015,804 51.58 14,187,393 19,828,494 39.76
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156,690.00 352,097 384,008 9.06 51,965,998 60,170,213 15.79
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.00 2,827,109 2,783,433 -1.54 491,634,257 474,519,657 -3.48
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,420.00 1,146,992 1,340,161 16.84 23,983,602 24,685,764 2.93
2018-03-31 13F-HR 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 13,987,001 13,640,235 -2.48
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22,410.04 10,299 10,299 0.00 243,777 230,801 -5.32
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56,778.97 466 466 0.00 25,117 26,459 5.34
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33,250.00 384,940 366,555 -4.78 12,483,604 12,187,955 -2.37
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28,029.99 119,141 134,318 12.74 3,312,120 3,764,932 13.67
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51,400.00 256,436 285,704 11.41 15,037,409 14,685,185 -2.34
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.00 5,810,822 5,859,960 0.85 879,526,017 1,026,430,595 16.70
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78,000.00 34,280 39,743 15.94 2,656,702 3,099,954 16.68
2018-03-31 13F-HR CBM / Cambrex Corp. 52,300.01 20,774 25,789 24.14 997,152 1,348,765 35.26
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,530.00 5,369,313 5,712,106 6.38 289,191,199 294,344,821 1.78
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,596,250 2,601,000 0.18
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40,449.99 21,129 21,887 3.59 938,128 885,329 -5.63
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52,500.06 5,599 8,399 50.01 312,704 440,948 41.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.00 13,890,826 15,216,564 9.54 1,161,828,687 1,135,307,838 -2.28
2018-03-31 13F-HR MAN / ManpowerGroup 115,100.00 332,449 381,129 14.64 41,925,144 43,867,948 4.63
2018-03-31 13F-HR AEGN / Aegion Corp 22,910.00 8,199 21,499 162.21 208,501 492,542 136.23
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.00 13,116,941 14,228,401 8.47 601,805,253 617,939,456 2.68
2018-03-31 13F-HR REI / Ring Energy, Inc. 14,349.99 17,995 23,595 31.12 250,131 338,588 35.36
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43,500.07 18,027 20,813 15.45 621,932 905,367 45.57
2018-03-31 13F-HR PPL / PPL Corp. 28,290.00 3,147,195 2,683,319 -14.74 97,405,686 75,911,094 -22.07
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,990.01 212,984 241,349 13.32 4,683,519 5,065,917 8.16
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53,690.00 7,900 7,900 0.00 371,142 424,151 14.28
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 3,449,179 3,852,341 11.69 177,184,325 201,169,247 13.54
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31,950.00 33,189 36,501 9.98 1,329,220 1,166,207 -12.26
2018-03-31 13F-HR UFI / Unifi, Inc. 36,250.04 5,599 5,599 0.00 200,836 202,964 1.06
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111,460.00 1,871,548 1,877,960 0.34 223,818,425 209,317,422 -6.48
2018-03-31 13F-HR MATW / Matthews International Corp. 50,599.98 20,744 20,744 0.00 1,095,284 1,049,646 -4.17
2018-03-31 13F-HR WPPGY / WPP PLC 79,551.72 87 87 0.00 7,879 6,921 -12.16
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60,450.07 4,526 4,526 0.00 219,511 273,597 24.64
2018-03-31 13F-HR TECD / Tech Data Corp. 85,130.01 50,438 60,674 20.29 4,941,411 5,165,178 4.53
2018-03-31 13F-HR AXP / American Express Co. 93,280.00 5,305,396 4,829,971 -8.96 526,878,877 450,539,695 -14.49
2018-03-31 13F-HR VFC / V.F. Corp. 74,120.00 1,277,183 2,279,700 78.49 94,511,542 168,971,365 78.78
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29,940.02 55,065 72,741 32.10 1,431,140 2,177,867 52.18
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32,440.00 35,000 195,700 459.14 1,116,150 6,348,508 468.79
2018-03-31 13F-HR GOGO / Gogo Inc. 8,630.01 45,550 45,550 0.00 513,804 393,097 -23.49
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27,370.00 154,107 166,930 8.32 4,247,189 4,568,874 7.57
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66,170.00 1,013,350 1,382,034 36.38 72,028,920 91,449,190 26.96
2018-03-31 13F-HR ADC / Agree Realty Corp. 48,040.01 53,741 69,729 29.75 2,764,437 3,349,782 21.17
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18,859.97 34,279 34,279 0.00 583,771 646,501 10.75
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31,310.00 606,188 660,054 8.89 21,725,778 20,666,289 -4.88
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73,150.00 19,130 19,260 0.68 1,429,010 1,408,869 -1.41
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1,890.00 131,108 163,188 24.47 309,415 308,426 -0.32
2018-03-31 13F-HR RMBS / Rambus, Inc. 13,429.99 80,818 88,406 9.39 1,149,232 1,187,292 3.31
2018-03-31 13F-HR COTY / Coty, Inc. 18,300.00 1,293,439 1,552,142 20.00 25,726,502 28,404,199 10.41
2018-03-31 13F-HR CRAY / Cray, Inc. 20,699.98 26,094 33,194 27.21 631,475 687,115 8.81
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45,480.00 2,155,736 2,389,020 10.82 103,712,460 108,652,630 4.76
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 5,360,721 5,142,901 -4.06
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20,210.00 106,854 100,287 -6.15 2,387,118 2,026,800 -15.09
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69,790.00 66,260 1,326,822 1,902.45 4,717,711 92,598,907 1,862.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162,980.00 1,241,733 1,230,985 -0.87 186,086,107 200,625,935 7.81
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17,630.91 607 317 -47.78 11,381 5,589 -50.89
2018-03-31 13F-HR AON / Aon Plc 140,330.00 1,204,380 1,278,399 6.15 161,386,920 179,397,729 11.16
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29,600.00 7,200 7,200 0.00 223,920 213,120 -4.82
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66,590.00 143,981 144,940 0.67 7,403,502 9,651,555 30.36
2018-03-31 13F-HR COHU / Cohu, Inc. 22,810.00 0 14,700 0 335,307
2018-03-31 13F-HR XON / Intrexon Corp. 15,330.00 46,839 46,839 0.00 539,585 718,042 33.07
2018-03-31 13F-HR MDT / Medtronic plc 80,220.00 3,970,709 4,368,480 10.02 320,634,753 350,439,467 9.30
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78,919.99 45,286 45,118 -0.37 3,816,251 3,560,712 -6.70
2018-03-31 13F-HR UDR / UDR, Inc. 35,620.00 1,361,169 1,621,015 19.09 52,432,229 57,740,553 10.12
2018-03-31 13F-HR PKG / Packaging Corp. of America 112,700.00 289,947 336,537 16.07 34,953,110 37,927,721 8.51
2018-03-31 13F-HR TLGT / Teligent, Inc. 3,360.01 51,034 50,427 -1.19 185,253 169,435 -8.54
2018-03-31 13F-HR CE / Celanese Corp. 100,210.00 535,027 494,956 -7.49 57,290,694 49,599,540 -13.42
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65,470.00 3,074,682 4,973,016 61.74 223,283,407 325,583,358 45.82
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58,890.00 430,702 508,518 18.07 29,477,246 29,946,624 1.59
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67,630.00 28,556 34,938 22.35 2,298,188 2,362,857 2.81
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9,650.01 143,135 173,174 20.99 1,701,874 1,671,131 -1.81
2018-03-31 13F-HR ETR / Entergy Corp. 78,780.00 677,819 753,550 11.17 55,167,686 59,364,669 7.61
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40,300.00 383,920 372,064 -3.09 13,379,613 14,994,180 12.07
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30,680.00 4,163,266 4,152,158 -0.27 141,259,615 127,388,209 -9.82
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18,920.00 1,907,508 2,070,564 8.55 38,512,587 39,175,071 1.72
2018-03-31 13F-HR RDC / Rowan Companies plc 11,539.99 92,237 119,846 29.93 1,444,431 1,383,022 -4.25
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51,229.99 17,270 17,270 0.00 814,453 884,742 8.63
2018-03-31 13F-HR CVG / Convergys Corp. 22,620.00 68,372 407,592 496.14 1,606,743 9,219,731 473.81
2018-03-31 13F-HR RSO / Resource Capital Corp. 9,510.00 40,314 44,420 10.19 377,742 422,434 11.83
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28,940.01 21,587 21,587 0.00 678,911 624,728 -7.98
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.00 3,114,980 3,694,150 18.59 417,718,820 496,604,584 18.88
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9,430.00 156,708 153,001 -2.37 1,336,720 1,442,799 7.94
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27,969.99 39,383 41,688 5.85 1,228,749 1,166,013 -5.11
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58,530.00 233,113 1,574,733 575.52 15,849,352 92,169,123 481.53
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29,549.99 50,954 51,928 1.91 1,750,016 1,534,472 -12.32
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16,300.00 85,321 105,726 23.92 1,588,677 1,723,334 8.48
2018-03-31 13F-HR WCC / Wesco International, Inc. 62,049.99 49,639 58,569 17.99 3,382,898 3,634,206 7.43
2018-03-31 13F-HR WAGE / WageWorks Inc. 45,200.00 203,479 199,812 -1.80 12,615,698 9,031,503 -28.41
2018-03-31 13F-HR DOV / Dover Corp. 98,220.00 527,570 602,851 14.27 53,279,297 59,212,024 11.14
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6,300.00 512,151 213,807 -58.25 3,508,234 1,346,985 -61.61
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77,039.99 24,182 29,531 22.12 1,854,759 2,275,068 22.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,370.00 6,636,386 4,766,973 -28.17 560,509,159 368,820,702 -34.20
2018-03-31 13F-HR UHAL / AMERCO 345,099.90 15,438 16,086 4.20 5,834,176 5,551,277 -4.85
2018-03-31 13F-HR DIN / DineEquity, Inc. 65,580.00 4,500 4,500 0.00 228,285 295,110 29.27
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17,180.00 96,858 96,858 0.00 2,123,127 1,664,020 -21.62
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15,750.01 264,447 335,247 26.77 4,323,709 5,280,142 22.12
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87,750.00 2,712,603 2,825,795 4.17 252,109,324 247,963,513 -1.64
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3,750.00 74,549 110,249 47.89 318,324 413,434 29.88
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13,100.01 21,700 50,725 133.76 254,975 664,498 160.61
2018-03-31 13F-HR ENTG / Entegris, Inc. 34,800.01 78,419 95,174 21.37 2,387,859 3,312,056 38.70
2018-03-31 13F-HR ESV / Ensco plc 4,390.00 578,285 762,500 31.86 3,417,665 3,347,375 -2.06
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18,190.01 111,436 118,722 6.54 2,033,707 2,159,554 6.19
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57,590.01 37,674 41,564 10.33 2,162,864 2,393,671 10.67
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62,950.00 0 3,500 0 220,325
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79,929.41 810 255 -68.52 66,072 20,382 -69.15
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124,199.92 15,224 15,726 3.30 1,924,314 1,953,168 1.50
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60,300.03 23,292 27,227 16.89 1,682,847 1,641,789 -2.44
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30,620.00 384,191 374,288 -2.58 15,125,600 11,460,698 -24.23
2018-03-31 13F-HR SEMG / Semgroup Corp. 21,400.00 38,013 47,007 23.66 1,147,993 1,005,950 -12.37
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32,630.00 123,674 144,709 17.01 4,632,828 4,721,855 1.92
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34,320.00 1,027,630 1,254,892 22.12 37,395,456 43,067,893 15.17
2018-03-31 13F-HR TEX / Terex Corp. 37,409.99 105,442 108,298 2.71 5,084,413 4,051,427 -20.32
2018-03-31 13F-HR EGHT / 8x8, Inc. 18,650.00 1,074,284 1,024,409 -4.64 15,147,405 19,105,229 26.13
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45,950.02 9,424 9,424 0.00 474,969 433,033 -8.83
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114,520.00 29,939 34,206 14.25 3,216,346 3,917,271 21.79
2018-03-31 13F-HR HDS / Hd Supply Inc. 37,940.00 531,775 533,027 0.24 21,286,953 20,223,045 -5.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27,600.00 9,700 11,900 22.68 221,742 328,440 48.12
2018-03-31 13F-HR FIT / Fitbit Inc. 5,100.00 64,990 87,790 35.08 371,092 447,729 20.65
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38,760.00 6,600 12,600 90.91 257,532 488,376 89.64
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34,600.00 61,227 73,162 19.49 2,097,026 2,531,405 20.71
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2,080.00 82,582 108,482 31.36 188,287 225,643 19.84
2018-03-31 13F-HR RELX / RELX PLC 20,890.19 2,304 2,304 0.00 54,605 48,131 -11.86
2018-03-31 13F-HR NVS / Novartis AG 80,849.88 6,109 3,857 -36.86 512,912 311,838 -39.20
2018-03-31 13F-HR CVS / CVS Health Corporation 62,210.00 3,584,649 3,903,132 8.88 259,887,059 242,813,843 -6.57
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75,454.55 11 11 0.00 891 830 -6.85
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21,430.00 1,363,790 566,119 -58.49 30,521,619 12,131,932 -60.25
2018-03-31 13F-HR LABL / Multi-Color Corp. 66,050.00 3,400 3,400 0.00 254,490 224,570 -11.76
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78,450.04 17,684 13,090 -25.98 1,419,495 1,026,911 -27.66
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13,450.00 10,100 13,200 30.69 134,835 177,540 31.67
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20,360.68 1,471,521 1,730,532 17.60 32,637,830 35,234,800 7.96
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17,750.00 10,200 19,800 94.12 128,010 351,450 174.55
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19,150.00 93,336 118,239 26.68 2,124,327 2,264,277 6.59
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,790.00 1,591,972 1,782,762 11.98 65,907,638 56,674,004 -14.01
2018-03-31 13F-HR NATI / National Instruments Corp. 50,569.99 109,093 117,874 8.05 4,541,542 5,960,887 31.25
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 86,789,454 59,429,966 -31.52
2018-03-31 13F-HR SPLK / Splunk Inc. 98,390.00 403,053 441,781 9.61 33,388,913 43,466,833 30.18
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1,650.00 27,951 78,451 180.67 56,741 129,444 128.13
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47,870.00 66,409 72,370 8.98 2,247,280 3,464,352 54.16
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9,980.00 88,056 122,078 38.64 1,020,570 1,218,338 19.38
2018-03-31 13F-HR EQC / Equity Commonwealth 30,670.00 343,311 179,513 -47.71 10,474,418 5,505,664 -47.44
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23,900.00 197,098 187,479 -4.88 6,679,651 4,480,748 -32.92
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75,485.75 1,699,356 2,005,151 17.99 136,428,606 151,360,329 10.94
2018-03-31 13F-HR WIT / Wipro Ltd. 5,160.01 58,966 58,966 0.00 322,544 304,265 -5.67
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14,200.00 1,070,615 950,934 -11.18 8,779,043 13,503,263 53.81
2018-03-31 13F-HR XCRA / Xcerra Corp 11,650.00 33,472 50,515 50.92 327,691 588,500 79.59
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15,890.00 748,985 10,000 -98.66 15,099,538 158,900 -98.95
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64,200.00 3,865 3,865 0.00 227,185 248,133 9.22
2018-03-31 13F-HR KAMN / Kaman Corp. 62,120.06 11,234 15,975 42.20 661,009 992,368 50.13
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15,489.63 236,058 184,682 -21.76 3,630,502 2,860,655 -21.20
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21,150.02 14,798 12,998 -12.16 298,920 274,908 -8.03
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15,429.99 217,367 247,673 13.94 3,180,079 3,821,593 20.17
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36,200.00 577,246 407,313 -29.44 19,551,321 14,744,732 -24.58
2018-03-31 13F-HR EGOV / NIC, Inc. 13,299.99 23,362 27,921 19.51 387,809 371,349 -4.24
2018-03-31 13F-HR PINC / Premier, Inc. 31,310.00 40,228 40,248 0.05 1,174,255 1,260,165 7.32
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208,000.00 218,431 257,744 18.00 43,216,574 53,610,752 24.05
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37,950.02 22,591 32,773 45.07 826,830 1,243,736 50.42
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19,950.01 66,448 66,448 0.00 1,053,865 1,325,638 25.79
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41,849.99 27,558 29,358 6.53 1,320,028 1,228,632 -6.92
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10,890.00 221,310 255,185 15.31 2,474,246 2,778,965 12.32
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251,130.00 225,662 468,637 107.67 50,139,839 117,688,812 134.72
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31,049.97 7,500 21,312 184.16 224,250 661,737 195.09
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306,939.99 315,541 175,000 -44.54 86,653,869 53,714,498 -38.01
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 25,016,960 25,335,449 1.27
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2,050.00 35,620 35,620 0.00 94,037 73,021 -22.35
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,080.00 3,075,833 3,492,070 13.53 539,008,974 754,566,484 39.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109,040.00 868,316 1,285,371 48.03 104,779,689 140,156,853 33.76
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11,249.98 27,918 27,918 0.00 329,433 314,077 -4.66
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19,300.00 66,606 77,780 16.78 1,448,014 1,501,154 3.67
2018-03-31 13F-HR PJT / PJT Partners Inc. 50,100.03 10,886 11,986 10.10 496,401 600,499 20.97
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22,000.00 234,178 285,423 21.88 6,208,059 6,279,306 1.15
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73,210.00 792,518 873,034 10.16 64,415,862 63,914,818 -0.78
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49,820.00 222,335 221,693 -0.29 9,137,969 11,044,746 20.87
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55,180.06 7,492 7,492 0.00 438,282 413,409 -5.68
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29,040.00 8,799 8,799 0.00 239,949 255,523 6.49
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,880.00 2,080,096 2,152,526 3.48 84,535,102 77,232,632 -8.64
2018-03-31 13F-HR LUK / Leucadia National Corp. 22,730.00 1,008,390 1,043,356 3.47 26,712,251 23,715,482 -11.22
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42,288.46 52 52 0.00 2,331 2,199 -5.66
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46,460.00 232,571 355,767 52.97 11,116,894 16,528,935 48.68
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33,650.00 16,127 17,940 11.24 616,052 603,681 -2.01
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,610.00 1,368,110 1,561,978 14.17 151,873,892 171,208,409 12.73
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191,389.99 255,648 295,480 15.58 39,978,235 56,551,914 41.46
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20,140.00 33,719 44,907 33.18 645,382 904,427 40.14
2018-03-31 13F-HR URI / United Rentals, Inc. 172,730.00 308,515 360,898 16.98 53,036,817 62,337,910 17.54
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42,370.00 290,589 47,127 -83.78 12,812,069 1,996,771 -84.41
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59,150.00 366,895 404,723 10.31 24,200,395 23,939,367 -1.08
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42,659.95 1,254 6,646 429.98 61,045 283,518 364.44
2018-03-31 13F-HR AGN / Allergan plc 168,290.00 1,763,209 2,065,401 17.14 288,425,730 347,586,335 20.51
2018-03-31 13F-HR PFGC / Performance Food Group Company 29,849.99 60,904 71,177 16.87 2,015,923 2,124,633 5.39
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100,140.35 409 285 -30.32 40,847 28,540 -30.13
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37,679.98 21,514 21,514 0.00 793,651 810,647 2.14
2018-03-31 13F-HR TXT / Textron, Inc. 58,970.00 370,563 427,145 15.27 20,970,160 25,188,739 20.12
2018-03-31 13F-HR ALV / Autoliv, Inc. 145,940.00 235,618 285,433 21.14 29,942,334 41,656,093 39.12
2018-03-31 13F-HR MORN / Morningstar, Inc. 95,520.00 19,246 19,646 2.08 1,866,284 1,876,586 0.55
2018-03-31 13F-HR SONC / Sonic Corp. 25,230.02 11,618 20,420 75.76 319,263 515,197 61.37
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71,900.00 2,670,729 3,694,951 38.35 185,588,959 265,666,977 43.15
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 64,006,217 68,264,466 6.65
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9,904.98 156,165 184,865 18.38 1,752,408 1,831,085 4.49
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30,010.00 14,399 14,399 0.00 429,666 432,114 0.57
2018-03-31 13F-HR EQT / EQT Corp. 47,510.00 694,284 809,360 16.57 39,518,646 38,452,692 -2.70
2018-03-31 13F-HR IBM / International Business Machines Corp. 153,430.00 3,381,771 3,604,278 6.58 518,831,307 553,004,374 6.59
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12,800.00 0 23,000 0 294,400
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45,729.97 18,676 20,009 7.14 745,919 915,011 22.67
2018-03-31 13F-HR AIG / American International Group, Inc. 54,420.00 2,966,890 3,368,087 13.52 176,767,306 183,291,297 3.69
2018-03-31 13F-HR BC / Brunswick Corp. 59,390.00 85,864 90,177 5.02 4,741,410 5,355,612 12.95
2018-03-31 13F-HR MGA / Magna International Inc. 56,349.99 21,422 25,029 16.84 1,213,985 1,410,384 16.18
2018-03-31 13F-HR XOXO / XO Group Inc. 20,750.03 16,398 16,398 0.00 302,707 340,259 12.41
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15,380.01 85,354 107,380 25.81 1,511,619 1,651,505 9.25
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57,299.95 18,440 18,440 0.00 1,034,668 1,056,611 2.12
2018-03-31 13F-HR CAVM / Cavium, Inc. 79,380.00 234,908 230,076 -2.06 19,692,337 18,263,433 -7.26
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38,519.98 67,748 64,302 -5.09 3,831,150 2,476,912 -35.35
2018-03-31 13F-HR O / Realty Income Corp. 51,730.00 1,307,879 1,597,007 22.11 74,575,261 82,613,170 10.78
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48,820.02 59,946 62,322 3.96 3,560,194 3,042,561 -14.54
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59,420.01 15,683 24,552 56.55 744,944 1,458,880 95.84
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103,130.00 682,741 766,285 12.24 68,198,999 79,026,973 15.88
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21,860.00 214,424 241,498 12.63 4,140,527 5,279,147 27.50
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41,039.36 1,549,640 1,837,877 18.60 64,164,830 75,425,303 17.55
2018-03-31 13F-HR WNC / Wabash National Corp. 20,809.99 29,993 29,993 0.00 650,848 624,154 -4.10
2018-03-31 13F-HR TGT / Target Corp. 69,430.00 1,967,529 2,493,554 26.74 128,381,271 173,127,455 34.85
2018-03-31 13F-HR PFE / Pfizer, Inc. 12,990.70 21,739,700 215 -100.00 771,541,953 2,793 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.00 215 21,739,700 10,111,388.37 2,113 771,541,953 36,513,953.62
2018-03-31 13F-HR AVX / AVX Corp. 16,550.00 34,334 30,938 -9.89 593,979 512,024 -13.80
2018-03-31 13F-HR ARRS / ARRIS International plc 26,570.01 150,457 173,486 15.31 3,865,240 4,609,524 19.26
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12,550.01 54,747 78,617 43.60 667,913 986,644 47.72
2018-03-31 13F-HR ARCB / ArcBest Corp, 32,050.00 7,500 12,500 66.67 268,125 400,625 49.42
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170,750.01 68,924 63,146 -8.38 12,275,364 10,782,180 -12.16
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43,939.99 7,299 12,382 69.64 308,748 544,065 76.22
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8,410.00 225,159 265,785 18.04 2,418,208 2,235,252 -7.57
2018-03-31 13F-HR GRPN / Groupon, Inc. 4,340.00 285,237 285,237 0.00 1,454,708 1,237,928 -14.90
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26,948.72 16,094 39 -99.76 846,544 1,051 -99.88
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18,750.01 401,537 338,783 -15.63 7,725,571 6,352,183 -17.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,590.00 5,770,188 5,969,218 3.45 469,635,602 492,997,714 4.97
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56,750.01 32,825 77,524 136.17 1,616,632 4,399,488 172.14
2018-03-31 13F-HR TER / Teradyne, Inc. 45,710.00 193,273 214,689 11.08 8,092,341 9,813,435 21.27
2018-03-31 13F-HR GFF / Griffon Corp. 18,250.04 0 13,798 0 251,814
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42,750.01 28,410 33,961 19.54 1,252,881 1,451,833 15.88
2018-03-31 13F-HR AVT / Avnet, Inc. 41,760.00 743,520 732,787 -1.44 29,458,263 30,601,187 3.88
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83,650.00 55,585 63,086 13.49 4,771,416 5,277,144 10.60
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,560.00 11,024 13,534 22.77 924,362 1,130,901 22.34
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10,440.00 490,925 609,121 24.08 5,542,544 6,359,223 14.73
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47,709.94 18,451 21,451 16.26 888,785 1,023,426 15.15
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65,940.00 474,624 561,294 18.26 34,291,586 37,011,726 7.93
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6,949.99 27,655 27,655 0.00 257,192 192,202 -25.27
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19,840.00 74,763 83,064 11.10 1,629,085 1,647,990 1.16
2018-03-31 13F-HR MTCN / ArcelorMittal 31,809.21 152 152 0.00 4,911 4,835 -1.55
2018-03-31 13F-HR RUN / Sunrun Inc. 8,930.01 33,848 33,848 0.00 199,703 302,263 51.36
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33,850.00 0 6,600 0 223,410
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232,220.00 229,738 241,341 5.05 63,384,715 56,044,207 -11.58
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154,350.00 2,567,168 2,751,769 7.19 440,885,433 424,735,546 -3.66
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26,899.99 0 11,499 0 309,323
2018-03-31 13F-HR SON / Sonoco Products Co. 48,500.02 108,030 118,878 10.04 5,740,715 5,765,585 0.43
2018-03-31 13F-HR CPLA / Capella Education Co. 87,350.05 2,699 5,702 111.26 208,902 498,070 138.42
2018-03-31 13F-HR CROX / Crocs, Inc. 16,250.01 48,695 46,895 -3.70 615,504 762,044 23.81
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330,409.95 17,776 11,460 -35.53 5,750,182 3,786,498 -34.15
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7,859.99 20,999 20,999 0.00 123,264 165,052 33.90
2018-03-31 13F-HR ERF / Enerplus Corporation 11,239.09 2,910,491 2,811,982 -3.38 28,595,031 31,604,125 10.52
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8,500.00 891,864 1,256,073 40.84 7,750,298 10,676,621 37.76
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2,427.78 19,400 19,400 0.00 46,760 47,099 0.72
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,550.00 1,702,910 1,944,547 14.19 195,800,593 201,357,842 2.84
2018-03-31 13F-HR NCR / NCR Corp. 31,520.00 143,010 168,140 17.57 4,860,910 5,299,772 9.03
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,350.00 124,552 126,636 1.67 1,812,232 1,563,954 -13.70
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19,440.00 530,355 624,721 17.79 11,651,900 12,144,577 4.23
2018-03-31 13F-HR CNMD / CONMED Corp. 63,330.02 12,660 17,623 39.20 645,280 1,116,065 72.96
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104,920.00 176,257 173,204 -1.73 15,780,289 18,172,564 15.16
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66,210.00 16,893 21,319 26.20 1,032,838 1,411,531 36.67
2018-03-31 13F-HR AAT / American Assets Trust Inc 33,410.00 93,993 117,867 25.40 3,594,293 3,937,937 9.56
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91,709.98 44,481 47,273 6.28 4,299,535 4,335,406 0.83
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265,000.00 118 127 7.63 520,380 541,655 4.09
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77,530.01 510 683 33.92 38,903 52,953 36.12
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3,020.00 231,747 382,040 64.85 732,320 1,153,761 57.55
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103,049.99 110,682 76,801 -30.61 12,540,271 7,914,342 -36.89
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11,880.00 11,065,776 14,521,771 31.23 113,313,547 172,518,640 52.25
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52,120.01 13,583 22,206 63.48 661,220 1,157,377 75.04
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165,160.00 114,502 112,630 -1.63 15,678,759 18,601,971 18.64
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56,010.03 11,534 5,881 -49.01 684,312 329,395 -51.86
2018-03-31 13F-HR CERN / Cerner Corp. 58,000.00 911,730 1,050,150 15.18 61,441,485 60,908,700 -0.87
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 9,149,959 9,878,192 7.96 1,043,278,326 1,181,629,327 13.26
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,140.00 330,513 393,091 18.93 14,069,939 16,564,854 17.73
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27,699.99 24,630 31,549 28.09 690,872 873,907 26.49
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3,920.00 64,130 79,101 23.34 265,498 310,076 16.79
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10,590.00 4,918,959 4,954,009 0.71 51,403,122 52,462,955 2.06
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154,210.05 8,137 10,193 25.27 1,259,445 1,571,863 24.81
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52,210.01 32,682 36,513 11.72 1,911,570 1,906,344 -0.27
2018-03-31 13F-HR UN / Unilever N.V. 56,390.00 183,290 190,650 4.02 10,322,893 10,750,754 4.14
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2,955.21 64,500 64,500 0.00 277,983 190,611 -31.43
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16,710.00 224,898 276,426 22.91 4,848,800 4,619,078 -4.74
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,160.00 500,162 538,407 7.65 18,405,961 18,391,982 -0.08
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35,950.00 700,404 666,883 -4.79 20,066,574 23,974,445 19.47
2018-03-31 13F-HR ALOG / Analogic Corp. 95,900.02 3,200 5,611 75.34 268,000 538,095 100.78
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3,948.03 4,443,595 4,972,340 11.90 19,222,063 19,630,957 2.13
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41,879.98 103,252 109,203 5.76 5,115,105 4,573,420 -10.59
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51,100.00 3,800 7,680 102.11 271 392,448 144,714.76
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30,680.00 225,749 215,704 -4.45 7,020,794 6,617,799 -5.74
2018-03-31 13F-HR WEN / The Wendy's Company 17,550.00 181,590 192,007 5.74 2,981,707 3,369,722 13.01
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88,290.00 83,423 90,284 8.22 8,231,348 7,971,174 -3.16
2018-03-31 13F-HR SAP / SAP SE 105,160.00 91,396 92,413 1.11 10,269,255 9,718,151 -5.37
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39,310.00 27,577 33,177 20.31 730,791 1,304,188 78.46
2018-03-31 13F-HR G / Genpact Ltd. 31,990.00 643,758 247,236 -61.59 20,432,879 7,909,079 -61.29
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33,100.01 17,834 16,308 -8.56 555,529 539,795 -2.83
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,560.00 6,112,104 5,942,128 -2.78 467,331,471 484,639,960 3.70
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,840.00 1,018,813 1,201,398 17.92 52,030,780 52,669,286 1.23
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23,680.00 103,944 115,089 10.72 2,509,209 2,725,307 8.61
2018-03-31 13F-HR MTRN / Materion Corp. 51,050.07 7,499 13,582 81.12 364,451 693,362 90.25
2018-03-31 13F-HR DENN / Denny's Corp. 15,429.98 37,346 45,946 23.03 494,461 708,946 43.38
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 31,901,510 31,776,674 -0.39
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144,610.00 461,722 522,499 13.16 60,587,160 75,558,580 24.71
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10,550.00 17,900 17,900 0.00 160,026 188,845 18.01
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76,259.99 20,542 22,682 10.42 1,510,658 1,729,729 14.50
2018-03-31 13F-HR STT / State Street Corp. 99,730.00 1,373,089 1,578,593 14.97 134,027,218 157,433,080 17.46
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217,439.97 30,091 32,752 8.84 6,070,860 7,121,594 17.31
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6,639.52 301,253 286,549 -4.88 3,447,837 1,902,547 -44.82
2018-03-31 13F-HR INFN / Infinera Corp. 10,860.00 73,215 102,472 39.96 463,452 1,112,846 140.12
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57,680.04 552,954 569,460 2.99 37,053,408 32,846,474 -11.35
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117,740.00 657,035 685,615 4.35 78,371,135 80,724,311 3.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58,950.00 267,436 290,892 8.77 14,166,083 17,148,083 21.05
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16,319.98 40,576 41,102 1.30 591,193 670,784 13.46
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108,219.99 57,679 66,875 15.94 6,318,735 7,237,212 14.54
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,980.00 1,259,904 1,462,533 16.08 36,033,254 35,071,542 -2.67
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22,639.99 69,303 81,367 17.41 1,632,779 1,842,148 12.82
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,460.00 1,781,182 1,881,392 5.63 338,210,840 388,432,192 14.85
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19,240.02 11,798 25,373 115.06 228,999 488,177 113.18
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3,720.23 1,201 1,201 0.00 4,504 4,468 -0.80
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100,900.04 9,367 11,655 24.43 1,000,864 1,175,990 17.50
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86,220.00 351,527 407,924 16.04 27,007,818 35,171,209 30.23
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,650.00 5,715,787 5,916,085 3.50 552,773,761 559,957,446 1.30
2018-03-31 13F-HR TKR / Timken Co. (THE) 45,600.02 101,469 106,409 4.87 4,987,201 4,852,252 -2.71
2018-03-31 13F-HR TIVO / TiVo Inc. 13,549.99 69,165 95,623 38.25 1,078,975 1,295,691 20.09
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40,330.00 873,566 829,243 -5.07 45,897,158 33,443,371 -27.13
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159,030.00 670,218 746,986 11.45 109,969,370 118,793,184 8.02
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91,939.99 124,975 23,795 -80.96 11,172,764 2,187,712 -80.42
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28,770.00 348,546 362,654 4.05 9,152,818 10,433,556 13.99
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50,990.01 26,662 33,430 25.38 1,236,584 1,704,596 37.85
2018-03-31 13F-HR HAS / Hasbro, Inc. 84,300.00 357,088 417,522 16.92 32,455,726 35,197,106 8.45
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17,399.99 0 14,798 0 257,485
2018-03-31 13F-HR YNDX / Yandex N.V. 39,449.75 398 398 0.00 13,035 15,701 20.45
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4,170.00 97,309 132,009 35.66 881,619 550,478 -37.56
2018-03-31 13F-HR AAN / Aaron's, Inc. 46,600.00 209,459 208,732 -0.35 8,346,942 9,726,911 16.53
2018-03-31 13F-HR RRC / Range Resources Corp. 14,540.00 663,469 768,388 15.81 11,318,781 11,172,363 -1.29
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13,950.01 38,460 59,826 55.55 563,439 834,573 48.12
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62,340.00 142,876 184,170 28.90 8,681,146 11,481,158 32.25
2018-03-31 13F-HR THRM / Gentherm Inc. 33,950.01 11,443 11,443 0.00 363,315 388,490 6.93
2018-03-31 13F-HR L / Loews Corp. 49,730.00 881,336 1,019,382 15.66 44,093,239 50,693,869 14.97
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106,250.00 499,491 527,226 5.55 57,371,537 56,017,763 -2.36
2018-03-31 13F-HR AXE / Anixter International, Inc. 75,750.05 24,337 28,058 15.29 1,849,612 2,125,395 14.91
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34,929.98 23,663 25,948 9.66 906,056 906,363 0.03
2018-03-31 13F-HR PLT / Plantronics, Inc. 60,370.02 19,402 23,807 22.70 977,473 1,437,229 47.04
2018-03-31 13F-HR RNST / Renasant Corp. 42,559.98 25,980 27,435 5.60 1,062,322 1,167,633 9.91
2018-03-31 13F-HR ONB / Old National Bancorp 16,900.00 80,579 84,188 4.48 1,406,104 1,422,777 1.19
2018-03-31 13F-HR SCHL / Scholastic Corp. 38,840.00 12,537 16,237 29.51 502,860 630,645 25.41
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77,380.03 13,468 11,057 -17.90 1,259,393 855,591 -32.06
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244,049.97 7,855 8,225 4.71 1,827,860 2,007,311 9.82
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9,049.95 347 13,134 3,685.01 3,480 118,862 3,315.57
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16,490.00 95,373 118,191 23.93 1,616,572 1,948,970 20.56
2018-03-31 13F-HR HL / Hecla Mining Co. 3,670.00 241,958 288,658 19.30 960,574 1,059,376 10.29
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17,220.02 21,587 19,085 -11.59 372,160 328,644 -11.69
2018-03-31 13F-HR SYMC / Symantec Corp. 25,850.00 2,028,283 2,323,192 14.54 56,913,622 60,054,513 5.52
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73,110.00 2,264,349 2,555,115 12.84 149,401,747 186,804,457 25.03
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25,840.00 327,158 478,264 46.19 10,158,255 12,358,341 21.66
2018-03-31 13F-HR AGEN / Agenus Inc. 4,710.00 65,045 80,599 23.91 212,047 379,621 79.03
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23,130.01 30,459 49,633 62.95 844,932 1,148,012 35.87
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57,650.03 28,874 34,126 18.19 1,722,335 1,967,365 14.23
2018-03-31 13F-HR CCS / Century Communities Inc. 29,950.00 415,357 393,030 -5.38 12,917,603 11,771,250 -8.87
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109,939.96 4,520 4,480 -0.88 504,251 492,531 -2.32
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86,049.99 36,458 42,086 15.44 3,003,045 3,621,500 20.59
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148,129.94 7,731 9,943 28.61 1,165,758 1,472,856 26.34
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88,206.33 1,578,842 1,931,086 22.31 154,412,567 170,334,015 10.31
2018-03-31 13F-HR OGE / OGE Energy Corp. 32,770.00 662,263 725,935 9.61 21,795,075 23,788,889 9.15
2018-03-31 13F-HR AIZ / Assurant, Inc. 91,410.00 486,084 605,742 24.62 49,016,710 55,370,876 12.96
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17,570.00 3,942,685 4,286,314 8.72 74,753,309 75,310,536 0.75
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263,150.00 125,830 123,569 -1.80 33,578,994 32,517,182 -3.16
2018-03-31 13F-HR BPOP / Popular, Inc. 41,620.00 108,231 123,768 14.36 3,841,120 5,151,224 34.11
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13,000.00 923,121 1,131,939 22.62 12,720,608 14,715,207 15.68
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146,860.01 4,364 4,329 -0.80 648,534 635,757 -1.97
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,290.00 1,689,812 1,907,017 12.85 131,399,781 118,788,087 -9.60
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19,850.00 16,500 20,100 21.82 353,925 398,985 12.73
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45,910.00 389,163 305,386 -21.53 19,271,351 14,020,272 -27.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118,410.00 265,798 324,542 22.10 30,128,204 38,429,018 27.55
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 2,127 2,247 5.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,380.00 1,977,402 2,222,699 12.41 311,599,008 327,581,379 5.13
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168,211.03 0 417 0 70,144
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72,390.02 28,222 31,170 10.45 2,029,727 2,256,397 11.17
2018-03-31 13F-HR PEN / Penumbra, Inc. 115,650.00 19,135 20,840 8.91 1,800,604 2,410,146 33.85
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36,250.00 4,700 6,600 40.43 300,330 239,250 -20.34
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61,230.00 166,484 170,835 2.61 11,675,523 10,460,227 -10.41
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62,700.00 2,959,532 3,653,335 23.44 196,601,708 229,064,105 16.51
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15,230.00 243,960 244,008 0.02 4,781,616 3,716,242 -22.28
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32,450.00 37,871 37,871 0.00 1,424,707 1,228,914 -13.74
2018-03-31 13F-HR KSU / Kansas City Southern 109,850.00 319,832 371,392 16.12 33,652,722 40,797,411 21.23
2018-03-31 13F-HR CPT / Camden Property Trust 84,180.00 474,784 515,061 8.48 43,708,614 43,357,834 -0.80
2018-03-31 13F-HR CDK / CDK Global, Inc. 63,340.00 636,239 715,238 12.42 45,351,116 45,303,175 -0.11
2018-03-31 13F-HR AWR / American States Water Co. 53,060.02 37,672 41,805 10.97 2,181,586 2,218,174 1.68
2018-03-31 13F-HR LMNX / Luminex Corp. 21,069.99 10,433 27,332 161.98 205,530 575,885 180.20
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48,380.01 76,789 81,933 6.70 4,814,672 3,963,919 -17.67
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6,040.00 16,400 20,800 26.83 157,768 125,632 -20.37
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32,770.00 172,712 376,175 117.80 5,514,695 12,327,256 123.53
2018-03-31 13F-HR RMD / ResMed Inc. 98,470.00 433,163 505,290 16.65 36,684,574 49,755,906 35.63
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14,780.00 4,010,908 4,730,329 17.94 56,433,475 69,914,263 23.89
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25,589.99 45,511 48,079 5.64 1,227,431 1,230,341 0.24
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14,400.02 81,116 95,980 18.32 1,309,211 1,382,114 5.57
2018-03-31 13F-HR YELP / Yelp, Inc. 41,749.99 55,469 60,966 9.91 2,327,479 2,545,330 9.36
2018-03-31 13F-HR NNI / Nelnet, Inc. 52,410.02 11,384 7,702 -32.34 623,616 403,662 -35.27
2018-03-31 13F-HR GMT / GATX Corp. 68,490.01 26,234 26,718 1.84 1,630,704 1,829,916 12.22
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22,950.00 11,799 15,799 33.90 337,451 362,587 7.45
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152,190.00 444,037 428,820 -3.43 66,911,934 65,262,117 -2.47
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83,550.00 11,381 15,669 37.68 979,904 1,309,145 33.60
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48,220.00 323,896 337,205 4.11 15,605,310 16,260,024 4.20
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41,600.00 34,717 36,135 4.08 1,780,982 1,503,216 -15.60
2018-03-31 13F-HR AVXS / AveXis, Inc. 123,580.01 234,012 199,725 -14.65 25,898,108 24,682,017 -4.70
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20,510.01 183,997 175,096 -4.84 5,210,796 3,591,220 -31.08
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46,880.00 122,342 130,065 6.31 4,976,874 6,097,447 22.52
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,700.00 933,086 1,003,113 7.50 199,736,389 217,374,588 8.83
2018-03-31 13F-HR SF / Stifel Financial Corp. 59,229.99 50,976 60,030 17.76 3,036,130 3,555,576 17.11
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35,400.06 7,199 7,199 0.00 269,387 254,845 -5.40
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11,390.00 2,985,518 3,014,518 0.97 30,422,428 34,335,360 12.86
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22,150.00 1,488,275 1,367,243 -8.13 45,243,560 30,284,434 -33.06
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83,100.03 40,959 45,318 10.64 3,510,186 3,765,927 7.29
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25,900.00 9,248 26,749 189.24 220,565 692,799 214.10
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90,590.48 251 210 -16.33 23,039 19,024 -17.43
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63,559.99 65,959 71,571 8.51 4,089,458 4,549,052 11.24
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26,529.99 43,660 51,678 18.36 1,123,372 1,371,017 22.04
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105,680.00 2,810,737 1,874,652 -33.30 310,080,506 198,113,223 -36.11
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48,410.00 616,690 774,895 25.65 29,218,774 37,512,665 28.39
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14,500.02 75,411 104,806 38.98 1,274,446 1,519,689 19.24
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68,799.98 16,783 18,883 12.51 1,191,929 1,299,150 9.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87,770.00 213,462 260,222 21.91 19,002,388 22,839,685 20.19
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41,950.00 348,725 337,802 -3.13 15,148,613 14,170,794 -6.45
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12,350.00 108,105 119,803 10.82 1,449,687 1,479,567 2.06
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12,469.99 27,684 38,284 38.29 363,491 477,401 31.34
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38,146.34 41 41 0.00 1,435 1,564 8.99
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68,569.57 559 690 23.43 37,196 47,313 27.20
2018-03-31 13F-HR SVU / Supervalu, Inc. 15,230.01 46,599 66,158 41.97 1,006,538 1,007,587 0.10
2018-03-31 13F-HR GE / General Electric Co. 13,480.00 24,828,710 29,060,716 17.04 433,260,989 391,738,454 -9.58
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2,790.00 410,054 404,902 -1.26 1,107,146 1,129,677 2.04
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36,600.00 8,300 8,300 0.00 246,676 303,780 23.15
2018-03-31 13F-HR BRFS / BRF S.A. 6,920.00 293,500 306,000 4.26 3,304,810 2,117,520 -35.93
2018-03-31 13F-HR PUK / Prudential PLC 51,130.00 165,039 172,231 4.36 8,380,680 8,806,171 5.08
2018-03-31 13F-HR HF / HFF, Inc. 49,700.01 22,744 26,711 17.44 1,106,268 1,327,537 20.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.00 4,144,610 4,519,180 9.04 294,350,204 363,793,994 23.59
2018-03-31 13F-HR SNE / Sony Corp. 48,339.62 212 212 0.00 9,529 10,248 7.55
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48,240.00 1,141,533 1,294,525 13.40 51,540,215 62,447,886 21.16
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10,760.00 40,359 49,274 22.09 483,904 530,188 9.56
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16,350.04 0 11,250 0 183,938
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,520.00 269,707 309,380 14.71 39,091,332 56,158,659 43.66
2018-03-31 13F-HR TWOU / 2U, Inc. 84,030.02 29,457 33,940 15.22 1,900,271 2,851,979 50.08
2018-03-31 13F-HR DFS / Discover Financial Services 71,930.00 1,251,441 1,438,085 14.91 96,260,840 103,441,456 7.46
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13,570.05 10,899 10,899 0.00 184,411 147,900 -19.80
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50,310.00 633,885 744,235 17.41 41,728,650 37,442,463 -10.27
2018-03-31 13F-HR HUN / Huntsman Corp. 29,250.00 203,854 218,844 7.35 6,786,300 6,401,188 -5.67
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17,000.00 24,081 24,081 0.00 455,131 409,377 -10.05
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108,970.00 59,023 102,591 73.82 6,612,347 11,179,341 69.07
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25,010.00 42,387 42,387 0.00 1,031,488 1,060,099 2.77
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40,660.05 11,619 12,940 11.37 549,462 526,141 -4.24
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120,950.00 375,023 372,537 -0.66 43,862,690 45,058,351 2.73
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72,799.99 63,482 70,120 10.46 5,101,414 5,104,735 0.07
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87,000.00 62,088 95,183 53.30 5,233,398 8,280,921 58.23
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46,980.00 165,220 168,704 2.11 7,585,251 7,925,714 4.49
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26,420.60 466 466 0.00 15,015 12,312 -18.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98,110.00 431,888 488,135 13.02 42,281,837 47,890,925 13.27
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31,859.99 57,955 63,361 9.33 2,031,323 2,018,681 -0.62
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85,330.02 19,514 22,117 13.34 1,914,519 1,887,244 -1.42
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61,040.00 3,236,327 2,968,927 -8.26 205,539,130 181,223,303 -11.83
2018-03-31 13F-HR P / Pandora Media, Inc. 5,030.00 212,083 264,720 24.82 1,022,240 1,331,541 30.26
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34,370.00 285,000 285,000 0.00 10,140,300 9,795,450 -3.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109,970.00 16,016,187 16,393,805 2.36 1,712,771,036 1,802,826,736 5.26
2018-03-31 13F-HR WING / Wingstop Inc. 47,230.01 12,447 15,747 26.51 485,184 743,731 53.29
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,900.00 698,676 787,954 12.78 74,974,921 74,776,835 -0.26
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42,300.04 32,299 32,299 0.00 1,312,954 1,366,249 4.06
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38,749.96 21,129 21,129 0.00 732,754 818,748 11.74
2018-03-31 13F-HR WAT / Waters Corp. 198,650.00 386,231 401,451 3.94 74,615,968 79,748,242 6.88
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50,969.98 17,498 20,822 19.00 1,080,502 1,061,297 -1.78
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101,550.00 26,737 29,462 10.19 2,715,410 2,991,866 10.18
2018-03-31 13F-HR CHUBK / Commercehub Inc 22,493.67 79 79 0.00 1,627 1,777 9.22
2018-03-31 13F-HR DOC / Physicians Realty Trust 15,570.00 540,522 630,660 16.68 9,723,990 9,819,376 0.98
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11,050.00 1,393,661 1,321,270 -5.19 12,264,217 14,600,034 19.05
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27,770.00 1,287,000 1,514,612 17.69 40,720,680 42,060,775 3.29
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40,199.98 21,932 24,657 12.42 877,280 991,211 12.99
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19,450.01 33,666 44,557 32.35 560,539 866,634 54.61
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58,400.00 3,773,821 4,025,115 6.66 214,730,415 235,066,716 9.47
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13,240.00 630,621 617,099 -2.14 7,662,045 8,170,391 6.63
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25,170.00 1,562,894 1,932,525 23.65 38,165,870 48,641,655 27.45
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3,220.00 47,095 39,795 -15.50 194,974 128,140 -34.28
2018-03-31 13F-HR HEI / HEICO Corp. 86,809.96 118,072 31,193 -73.58 8,377,207 2,707,863 -67.68
2018-03-31 13F-HR HEI / HEICO Corp. 70,949.99 24,804 118,072 376.02 2,340,257 8,377,207 257.96
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65,720.02 34,099 37,460 9.86 2,552,310 2,461,872 -3.54
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52,390.00 196,812 229,980 16.85 8,187,380 12,048,653 47.16
2018-03-31 13F-HR EBIX / Ebix, Inc. 74,500.11 13,175 13,175 0.00 1,044,118 981,539 -5.99
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174,640.00 156,999 172,347 9.78 23,381,862 30,098,680 28.73
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16,439.99 17,020 13,573 -20.25 320,827 223,140 -30.45
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,430.00 3,051,897 3,625,599 18.80 50,905,640 59,568,593 17.02
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24,609.38 55,817 64 -99.89 1,733,676 1,575 -99.91
2018-03-31 13F-HR HUM / Humana, Inc. 268,830.00 724,263 753,984 4.10 179,667,921 202,693,516 12.82
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72,670.00 738,528 827,029 11.98 53,786,992 60,100,198 11.74
2018-03-31 13F-HR ATU / Actuant Corp. 23,250.02 38,335 42,712 11.42 969,876 993,055 2.39
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63,899.98 26,063 27,025 3.69 1,758,731 1,726,897 -1.81
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29,010.00 269,743 527,496 95.56 7,571,686 15,302,659 102.10
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38,250.00 110,668 428,668 287.35 4,606,002 16,396,551 255.98
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99,340.00 317,050 364,430 14.94 32,852,721 36,202,475 10.20
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,590.00 1,827,816 2,019,995 10.51 134,472,424 138,551,457 3.03
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15,350.00 339,694 382,846 12.70 5,248,272 5,876,686 11.97
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16,480.00 11,200 20,500 83.04 171,584 337,840 96.89
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108,300.01 19,427 23,599 21.48 1,717,347 2,555,772 48.82
2018-03-31 13F-HR KBH / KB Home 28,450.01 55,612 114,507 105.90 1,776,804 3,257,725 83.35
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17,370.02 16,672 16,672 0.00 316,935 289,593 -8.63
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16,450.01 57,249 64,099 11.97 1,033,916 1,054,429 1.98
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35,840.08 5,964 7,660 28.44 238,441 274,535 15.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66,900.00 984,490 1,129,067 14.69 65,931,296 75,534,584 14.57
2018-03-31 13F-HR NVAX / Novavax, Inc. 2,100.00 83,106 108,606 30.68 103,051 228,073 121.32
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62,850.38 861 782 -9.18 54,674 49,149 -10.11
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87,730.34 36 89 147.22 3,055 7,808 155.58
2018-03-31 13F-HR TAC / TransAlta Corporation 5,414.00 142,649 218,001 52.82 848,186 1,180,258 39.15
2018-03-31 13F-HR BOX / Box, Inc. 20,550.01 61,574 70,506 14.51 1,300,443 1,448,899 11.42
2018-03-31 13F-HR BIG / Big Lots, Inc. 43,530.00 197,400 296,816 50.36 11,084,010 12,920,401 16.57
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100,519.94 17,387 19,862 14.23 1,974,988 1,996,527 1.09
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20,150.01 0 12,099 0 243,795
2018-03-31 13F-HR CAJ / Canon, Inc. 36,449.99 30,799 24,427 -20.69 1,151,883 890,364 -22.70
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52,066.67 30 30 0.00 1,418 1,562 10.16
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2,776.81 92,892 136,134 46.55 282,469 378,018 33.83
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150,837.35 166 166 0.00 25,493 25,039 -1.78
2018-03-31 13F-HR UE / Urban Edge Properties 21,350.00 264,447 316,468 19.67 6,740,754 6,756,593 0.23
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.00 17,361,408 18,722,894 7.84 2,938,071,077 3,141,327,154 6.92
2018-03-31 13F-HR VVI / Viad Corp. 52,450.08 8,599 12,660 47.23 476,385 664,018 39.39
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154,000.00 384,736 447,187 16.23 59,991,885 68,866,798 14.79
2018-03-31 13F-HR B / Barnes Group, Inc. 59,890.01 33,720 34,820 3.26 2,133,464 2,085,370 -2.25
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72,240.00 1,304,677 1,313,891 0.71 87,961,325 94,915,485 7.91
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52,670.08 3,350 3,707 10.66 172,961 195,248 12.89
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15,870.00 19,769 19,769 0.00 288,825 313,734 8.62
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15,880.00 462,928 724,228 56.45 8,420,661 11,500,741 36.58
2018-03-31 13F-HR CS / Credit Suisse Group 16,793.48 0 92 0 1,545
2018-03-31 13F-HR CHL / China Mobile Ltd. 45,750.96 293 261 -10.92 14,808 11,941 -19.36
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 29,432,709 29,243,776 -0.64
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32,238.89 180 180 0.00 6,093 5,803 -4.76
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36,500.27 1,855 1,855 0.00 71,993 67,708 -5.95
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109,770.00 37,933 113,915 200.31 4,246,220 12,504,450 194.48
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 837.70 1,302,300 1,261,863 -3.11 1,891,684 1,057,058 -44.12
2018-03-31 13F-HR RP / RealPage, Inc. 51,500.04 34,572 40,493 17.13 1,531,540 2,085,391 36.16
2018-03-31 13F-HR INVA / Innoviva, Inc. 16,670.02 37,427 45,627 21.91 531,089 760,603 43.22
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4,800.00 49,011 61,360 25.20 266,619 294,528 10.47
2018-03-31 13F-HR GCO / Genesco Inc. 40,599.98 9,299 17,049 83.34 302,218 692,189 129.04
2018-03-31 13F-HR CONE / CyrusOne Inc. 51,210.01 131,905 141,187 7.04 7,852,304 7,230,187 -7.92
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91,880.00 13,606 16,408 20.59 1,267,534 1,507,567 18.94
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85,870.01 54,999 56,342 2.44 4,516,518 4,838,088 7.12
2018-03-31 13F-HR LIVN / LivaNova PLC 88,500.00 22,968 877,839 3,722.01 1,835,603 77,688,753 4,132.33
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30,850.00 507,705 511,125 0.67 17,343,202 15,768,206 -9.08
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31,300.02 42,644 51,280 20.25 1,614,075 1,605,065 -0.56
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50,850.00 238,667 125,411 -47.45 12,236,457 6,377,149 -47.88
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58,400.00 0 5,300 0 309,520
2018-03-31 13F-HR BAP / Credicorp Ltd. 227,040.00 266,448 274,423 2.99 55,269,309 62,304,997 12.73
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57,200.01 19,214 20,284 5.57 1,128,824 1,160,245 2.78
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70,790.00 47,009 53,000 12.74 3,701,018 3,751,870 1.37
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2,691.48 100,500 100,500 0.00 263,091 270,494 2.81
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.00 13,467,207 15,381,876 14.22 2,322,150,502 2,823,189,520 21.58
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70,569.91 7,331 7,331 0.00 550,045 517,348 -5.94
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36,700.00 6,300 6,300 0.00 251,433 231,210 -8.04
2018-03-31 13F-HR MON / Monsanto Co. 116,690.00 1,395,195 1,520,861 9.01 162,930,874 177,469,269 8.92
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67,210.00 598,562 698,737 16.74 41,827,512 46,962,116 12.28
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172,669.72 1,420 1,420 0.00 305,670 245,191 -19.79
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13,410.01 10,512 10,512 0.00 156,628 140,966 -10.00
2018-03-31 13F-HR GHC / Graham Holdings Company 602,250.09 5,158 5,674 10.00 2,879,970 3,417,167 18.65
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,890.00 4,745,170 4,992,288 5.21 272,515,113 289,003,552 6.05
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28,160.00 209,052 248,177 18.72 5,619,316 6,988,664 24.37
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18,790.00 268,155 267,102 -0.39 4,451,373 5,018,847 12.75
2018-03-31 13F-HR PRFT / Perficient, Inc. 22,920.00 0 28,937 0 663,236
2018-03-31 13F-HR ICFI / ICF International, Inc. 58,449.99 4,002 5,029 25.66 210,106 293,945 39.90
2018-03-31 13F-HR DDR / DDR Corp. 7,330.00 1,109,476 1,224,982 10.41 9,940,905 8,979,117 -9.68
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,830.01 70,733 70,733 0.00 236,956 129,442 -45.37
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,390.00 520,599 608,729 16.93 53,054,244 64,762,678 22.07
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35,250.02 62,447 78,461 25.64 2,170,035 2,765,752 27.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,760.00 1,640,019 3,743,666 128.27 143,960,868 163,822,825 13.80
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47,670.60 670 762 13.73 34,599 36,325 4.99
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63,700.00 45,492 49,050 7.82 2,991,099 3,124,485 4.46
2018-03-31 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 11,418,792 11,782,707 3.19
2018-03-31 13F-HR AATDF / AA LTD 23,040.00 1,224,595 1,478,869 20.76 33,370,215 34,073,143 2.11
2018-03-31 13F-HR MTCH / Match Group, Inc. 44,439.99 27,940 29,471 5.48 874,802 1,309,691 49.71
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.00 1,472,195 1,499,198 1.83 82,855,135 77,238,680 -6.78
2018-03-31 13F-HR GG / Goldcorp, Inc. 13,798.72 3,034,956 3,491,970 15.06 38,828,639 48,184,717 24.10
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58,080.00 16,062 16,062 0.00 956,492 932,881 -2.47
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44,360.00 483,707 545,801 12.84 23,087,337 24,211,732 4.87
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72,700.00 472,204 509,834 7.97 33,833,416 37,064,932 9.55
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48,950.01 80,861 79,788 -1.33 3,893,458 3,905,623 0.31
2018-03-31 13F-HR POL / PolyOne Corp. 42,520.00 61,688 63,187 2.43 2,683,430 2,686,711 0.12
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6,119.85 56,477 56,477 0.00 382,237 345,631 -9.58
2018-03-31 13F-HR WMT / Walmart, Inc. 88,970.00 4,338,455 4,608,998 6.24 428,422,432 410,062,553 -4.29
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21,260.03 32,227 29,420 -8.71 1,017,728 625,470 -38.54
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35,000.00 38,234 47,584 24.45 1,158,490 1,665,440 43.76
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50,230.00 664,333 756,960 13.94 33,940,773 38,022,100 12.02
2018-03-31 13F-HR REG / Regency Centers Corp. 58,980.00 777,315 942,602 21.26 53,774,651 55,594,666 3.38
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45,050.00 1,238,279 1,246,379 0.65 60,613,757 56,149,374 -7.37
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64,780.00 4,228,475 4,682,342 10.73 284,956,931 303,322,115 6.44
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13,000.00 211,873 242,485 14.45 2,989,529 3,152,305 5.44
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69,470.00 318,430 342,009 7.40 21,462,182 23,759,366 10.70
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41,642.42 165 165 0.00 7,394 6,871 -7.07
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33,150.01 246,201 160,961 -34.62 7,565,757 5,335,858 -29.47
2018-03-31 13F-HR LPT / Liberty Property Trust 39,730.00 758,466 878,702 15.85 32,621,622 34,910,832 7.02
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10,520.00 45,004 82,610 83.56 288,476 869,057 201.26
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19,600.00 416 2,225,090 534,777.40 7,896 43,611,764 552,227.30
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122,809.98 9,346 10,604 13.46 1,144,886 1,302,277 13.75
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93,500.01 256,868 306,255 19.23 31,340,464 28,634,847 -8.63
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4,328.09 87,390 87,390 0.00 344,552 378,232 9.78
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99,400.00 4,888,562 5,168,539 5.73 516,476,573 513,752,774 -0.53
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33,521.28 376 376 0.00 12,408 12,604 1.58
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32,310.00 71,992 67,825 -5.79 2,226,713 2,191,426 -1.58
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34,749.98 3,120 11,515 269.07 111,758 400,146 258.05
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46,225.00 4,260 40 -99.06 206,568 1,849 -99.10
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22,359.95 0 9,018 0 201,642
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109,010.00 1,536,111 1,591,407 3.60 161,399,184 173,479,278 7.48
2018-03-31 13F-HR SSW / Seaspan Corp. 6,680.00 13,500 13,500 0.00 91,125 90,180 -1.04
2018-03-31 13F-HR TRS / TriMas Corp. 26,250.02 10,099 10,099 0.00 270,148 265,099 -1.87
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77,930.00 248,171 243,261 -1.98 20,287,981 18,957,330 -6.56
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5,212.32 53,494 53,494 0.00 280,075 278,828 -0.45
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12,450.00 158,900 158,900 0.00 2,299,283 1,978,305 -13.96
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53,580.00 457,249 537,358 17.52 19,977,207 28,791,643 44.12
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392,120.00 475,943 484,919 1.89 195,155,667 190,146,438 -2.57
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2,539.97 13,399 13,399 0.00 103,306 34,033 -67.06
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56,100.09 26,189 26,735 2.08 1,652,528 1,499,836 -9.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.00 10,496,443 11,744,074 11.89 1,466,563,017 1,505,003,083 2.62
2018-03-31 13F-HR ABEV / Ambev S.A 7,270.01 43,287 43,287 0.00 279,634 314,697 12.54
2018-03-31 13F-HR EFX / Equifax, Inc. 117,810.00 319,568 345,437 8.09 37,683,457 40,695,932 7.99
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25,830.01 78,678 40,525 -48.49 2,660,104 1,046,761 -60.65
2018-03-31 13F-HR CHCO / City Holding Co. 68,559.98 6,461 6,461 0.00 435,924 442,966 1.62
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107,099.97 20,616 23,966 16.25 1,990,474 2,566,758 28.95
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,410.00 1,580,943 1,760,682 11.37 84,801,779 106,362,801 25.43
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20,460.00 3,234,967 3,851,485 19.06 75,665,880 78,801,384 4.14
2018-03-31 13F-HR CC / Chemours Company (The) 48,710.00 489,431 502,573 2.69 24,500,916 24,480,332 -0.08
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52,760.00 301,956 384,248 27.25 15,611,125 20,272,925 29.86
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15,100.00 3,004,081 3,471,184 15.55 43,739,419 52,414,878 19.83
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41,740.01 152,512 148,378 -2.71 8,414,087 6,193,299 -26.39
2018-03-31 13F-HR SHPG / Shire Plc. 149,389.99 176,992 193,952 9.58 27,454,999 28,974,488 5.53
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60,530.00 4,500 4,500 0.00 258,345 272,385 5.43
2018-03-31 13F-HR LKQ / LKQ Corp. 37,950.00 6,259,733 6,257,224 -0.04 254,583,341 237,461,649 -6.73
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86,139.30 201 201 0.00 18,832 17,314 -8.06
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21,050.00 14,700 14,700 0.00 212,856 309,435 45.37
2018-03-31 13F-HR PHH / PHH Corp. 10,460.01 65,756 66,484 1.11 677,287 695,423 2.68
2018-03-31 13F-HR TECH / Bio-Techne Corp 151,040.03 30,807 32,724 6.22 3,991,046 4,942,634 23.84
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14,690.00 35,149 42,049 19.63 525,125 617,700 17.63
2018-03-31 13F-HR IMPV / Imperva, Inc. 43,299.96 15,301 21,226 38.72 607,450 919,085 51.30
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106,639.79 2,121 2,121 0.00 221,814 226,183 1.97
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39,100.03 24,157 29,870 23.65 968,696 1,167,918 20.57
2018-03-31 13F-HR RPXC / RPX Corporation 10,689.99 35,867 39,667 10.59 482,052 424,040 -12.03
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349,120.00 499,286 562,100 12.58 153,235,867 196,240,352 28.06
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132,610.01 25,753 34,901 35.52 3,386,522 4,628,222 36.67
2018-03-31 13F-HR SOGO / Sogou Inc. 8,250.00 2,522,917 2,522,917 0.00 29,190,150 20,814,065 -28.69
2018-03-31 13F-HR MED / Medifast, Inc. 93,450.14 0 6,980 0 652,282
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104,409.99 157,466 137,443 -12.72 17,896,011 14,350,422 -19.81
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51,100.02 25,903 26,465 2.17 1,315,873 1,352,362 2.77
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124,890.00 479,200 583,076 21.68 62,578,726 72,820,362 16.37
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18,600.00 371,342 214,013 -42.37 7,705,347 3,980,641 -48.34
2018-03-31 13F-HR UNM / Unum Group 47,610.00 725,142 832,078 14.75 39,803,044 39,615,232 -0.47
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6,970.01 82,979 80,186 -3.37 1,046,366 558,897 -46.59
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190,569.99 12,560 41,548 230.80 2,344,952 7,917,802 237.65
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176,500.04 11,987 11,503 -4.04 2,190,744 2,030,280 -7.32
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15,370.00 209,668 250,333 19.39 3,409,202 3,847,619 12.86
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43,000.00 6,499 11,285 73.64 242,088 485,255 100.45
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161,070.00 175,630 174,417 -0.69 28,928,018 28,093,347 -2.89
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160,129.91 2,668 2,648 -0.75 415,568 424,024 2.03
2018-03-31 13F-HR MTDR / Matador Resources Co. 29,910.00 356,045 265,857 -25.33 11,083,680 7,951,782 -28.26
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89,900.00 31,789 36,849 15.92 2,826,042 3,312,725 17.22
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4,413.42 31,747 97,431 206.90 136,825 430,004 214.27
2018-03-31 13F-HR KSS / Kohl's Corp. 65,510.00 938,405 1,086,749 15.81 50,889,702 71,192,927 39.90
2018-03-31 13F-HR HAL / Halliburton Co. 46,940.00 3,894,201 3,906,257 0.31 190,309,602 183,359,703 -3.65
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47,569.90 0 8,433 0 401,157
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18,349.99 96,076 110,696 15.22 1,902,305 2,031,271 6.78
2018-03-31 13F-HR SNA / Snap-On Inc. 147,540.00 176,305 275,598 56.32 30,729,961 40,661,729 32.32
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61,990.00 274,538 330,644 20.44 18,915,668 20,496,623 8.36
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23,380.03 21,138 21,138 0.00 486,597 494,207 1.56
2018-03-31 13F-HR PNR / Pentair plc. 68,130.00 1,560,925 1,756,131 12.51 110,232,525 119,645,205 8.54
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31,849.99 9,899 17,292 74.68 340,526 550,750 61.74
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54,400.00 628,915 909,881 44.67 43,187,593 49,497,527 14.61
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73,060.00 1,323,021 1,373,865 3.84 101,700,624 100,374,576 -1.30
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24,080.00 80,375 74,624 -7.16 2,551,103 1,796,946 -29.56
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9,459.98 26,949 26,949 0.00 320,423 254,937 -20.44
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91,360.00 71 42,745 60,104.23 6,798 3,905,183 57,346.06
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53,560.02 28,276 33,520 18.55 1,519,835 1,795,332 18.13
2018-03-31 13F-HR TCB / TCF Financial Corp. 22,810.00 156,913 178,672 13.87 3,216,717 4,075,509 26.70
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53,559.96 13,165 10,549 -19.87 851,644 565,004 -33.66
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38,952.88 2,063,908 2,436,257 18.04 90,136,886 94,899,236 5.28
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3,270.00 23,367 40,567 73.61 73,840 132,654 79.65
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58,220.00 207,863 379,017 82.34 11,733,868 22,066,370 88.06
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25,160.00 381,393 345,441 -9.43 7,246,467 8,691,296 19.94
2018-03-31 13F-HR HUB.A / Hubbell Inc 121,780.01 48,886 54,474 11.43 6,616,232 6,633,844 0.27
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66,560.00 320,547 344,017 7.32 20,720,160 22,897,771 10.51
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575,029.99 82,284 94,310 14.62 50,976,581 54,231,078 6.38
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34,740.03 10,607 17,821 68.01 357,244 619,102 73.30
2018-03-31 13F-HR AZN / AstraZeneca Plc 34,969.83 671 464 -30.85 23,284 16,226 -30.31
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6,590.01 33,906 60,924 79.69 272,943 401,490 47.10
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22,810.00 98,553 103,720 5.24 2,291,358 2,365,853 3.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,240.00 5,285,723 5,326,463 0.77 1,001,803,078 949,388,766 -5.23
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119,100.00 1,394,213 1,341,171 -3.80 177,134,762 159,733,467 -9.82
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,360.00 933,434 1,203,935 28.98 82,030,180 109,991,502 34