InvestorUbs Asset Management Americas Inc
Portfolio Value $ 130,487,925,062,000
Current Positions2,725
Opened Positions5
Closed Positions103


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

Ubs Asset Management Americas Inc - Portfolio Value

Ubs Asset Management Americas Inc has disclosed 2,725 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,487,925,062,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Alibaba Group Holding Limited (NYSE:BABA) , and Facebook, Inc. (NASDAQ:FB) . Ubs Asset Management Americas Inc's new positions include 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) , Micron Technology, Inc. Bond (595112AV5) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , and Liberty Media Corporation Bond (531229AB8) . 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)
2018‑07‑09 SC 13G/A ICON / Iconix Brand Group, Inc. 15,482,168 11,270,489 -27.20 14.57 -25.51

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16,100.01 27,918 37,497 34.31 314,077 603,702 92.21
2018-06-30 13F-HR IRBT / iRobot Corp. 75,770.04 17,975 16,059 -10.66 1,153,816 1,216,791 5.46
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192,891.19 193 193 0.00 34,630 37,228 7.50
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99,880.38 1,045 1,045 0.00 97,493 104,375 7.06
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193,750.00 88 88 0.00 16,044 17,050 6.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121,380.00 276,391 269,849 -2.37 33,155,864 32,754,272 -1.21
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224,779.83 3,084 2,757 -10.60 673,330 619,718 -7.96
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163,271.84 166 206 24.10 25,039 33,634 34.33
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109,705.88 34 3,730
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13,020.00 11,800 153,636
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / EQUITY US CM (47233W109) 22,740.00 1,029,634 23,413,877
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88,899.99 22,214 19,929 -10.29 2,519,068 1,771,688 -29.67
2018-06-30 13F-HR JD / JD.com, Inc. 38,950.00 2,588,810 2,501,145 -3.39 104,820,916 97,419,598 -7.06
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28,590.00 374,288 358,276 -4.28 11,460,698 10,243,110 -10.62
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63,490.00 404,723 399,268 -1.35 23,939,367 25,349,526 5.89
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85,120.00 22,117 19,291 -12.78 1,887,244 1,642,050 -12.99
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18,980.00 124,196 503,161 305.13 2,523,663 9,549,996 278.42
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,420.00 2,128,245 2,495,709 17.27 51,780,199 68,432,344 32.16
2018-06-30 13F-HR JCOM / j2 Global, Inc 86,609.99 34,679 33,743 -2.70 2,736,866 2,922,481 6.78
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 18,910.00 1,577,069 2,367,274 50.11 32,124,896 44,765,151 39.35
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165,990.00 172,347 199,940 16.01 30,098,680 33,188,040 10.26
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 11,744,074 11,438,279 -2.60 1,505,003,083 1,387,920,772 -7.78
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13,670.00 21,500 293,905
2018-06-30 13F-HR KT / KT Corp. 13,279.89 0 368 0 4,887
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13,449.99 35,705 35,705 0.00 464,165 480,232 3.46
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22,500.04 11,179 11,179 0.00 211,842 251,528 18.73
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24,850.20 2,550 2,550 0.00 51,765 63,368 22.41
2018-06-30 13F-HR KAI / Kadant, Inc. 96,150.00 130,930 124,078 -5.23 12,372,886 11,930,100 -3.58
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34,500.00 63,193 66,514 5.26 2,168,152 2,294,733 5.84
2018-06-30 13F-HR LRN / K12 Inc. 16,370.03 13,299 13,299 0.00 188,580 217,705 15.44
2018-06-30 13F-HR KAMN / Kaman Corp. 69,690.00 15,975 20,239 26.69 992,368 1,410,456 42.13
2018-06-30 13F-HR K / Kellogg Co. 69,870.00 1,122,412 1,142,237 1.77 72,968,006 79,808,100 9.37
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 3,883,583 3,823,675 -1.54 75,924,047 74,714,609 -1.59
2018-06-30 13F-HR KMPR / Kemper Corporation 75,650.00 38,547 35,726 -7.32 2,197,179 2,702,672 23.01
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21,150.00 332,647 338,978 1.90 5,788,057 7,169,384 23.87
2018-06-30 13F-HR KEM / KEMET Corp. 24,150.01 29,391 33,932 15.45 532,859 819,458 53.79
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8,739.99 20,999 28,799 37.14 165,052 251,703 52.50
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59,030.00 229,980 531,486 131.10 12,048,653 31,373,620 160.39
2018-06-30 13F-HR KMT / Kennametal Inc. 35,900.00 342,124 321,598 -6.00 13,739,701 11,545,367 -15.97
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3,760.00 65,734 65,734 0.00 268,852 247,160 -8.07
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16,990.00 2,413,226 2,273,475 -5.79 34,750,456 38,626,341 11.15
2018-06-30 13F-HR KFRC / Kforce, Inc. 34,300.04 0 7,289 0 250,013
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,670.00 6,506,996 6,562,830 0.86 97,995,359 115,965,206 18.34
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,340.00 1,360,997 1,288,102 -5.36 149,886,600 135,688,665 -9.47
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16,159.93 11,374 11,374 0.00 193,813 183,803 -5.16
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75,640.00 331,481 328,036 -1.04 23,521,893 24,812,643 5.49
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3,762.97 4,972,340 4,459,283 -10.32 19,630,957 16,780,152 -14.52
2018-06-30 13F-HR KEX / Kirby Corp. 83,600.01 36,387 46,289 27.21 2,799,979 3,869,761 38.21
2018-06-30 13F-HR KNIGHT SWIFT TRANSPORTATION / EQUITY US CM (499049104) 38,210.00 327,025 12,495,625
2018-06-30 13F-HR KNL / Knoll, Inc. 20,810.00 29,778 16,937 -43.12 601,218 352,459 -41.38
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2,333.80 48,700 48,700 0.00 115,210 113,656 -1.35
2018-06-30 13F-HR KN / Knowles Corp 15,300.01 57,295 42,969 -25.00 721,344 657,426 -8.86
2018-06-30 13F-HR KFY / Korn/Ferry International 61,929.99 36,249 35,351 -2.48 1,870,086 2,189,287 17.07
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,820.00 1,907,017 1,963,332 2.95 118,788,087 123,336,515 3.83
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17,080.00 244,008 211,242 -13.43 3,716,242 3,608,014 -2.91
2018-06-30 13F-HR KSS / Kohl's Corp. 72,900.00 1,086,749 1,005,490 -7.48 71,192,927 73,300,222 2.96
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38,350.02 18,490 18,499 0.05 759,939 709,437 -6.65
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42,270.01 231 5,011 2,069.26 8,850 211,815 2,293.39
2018-06-30 13F-HR LADR / Ladder Capital Corp 15,620.01 47,861 32,396 -32.31 721,744 506,026 -29.89
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15,660.03 13,972 13,972 0.00 243,812 218,802 -10.26
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42,740.00 109,557 111,792 2.04 4,163,166 4,777,990 14.77
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30,600.03 23,807 28,607 20.16 713,020 875,375 22.77
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29,170.00 0 19,724 0 575,349
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192,320.01 257,744 266,037 3.22 53,610,752 51,164,238 -4.56
2018-06-30 13F-HR LKQ / LKQ Corp. 31,900.00 6,257,224 6,989,619 11.70 237,461,649 222,968,847 -6.10
2018-06-30 13F-HR DW / Drew Industries, Inc. 90,150.03 15,370 16,070 4.55 1,600,786 1,448,711 -9.50
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5,302.52 0 119 0 631
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65,540.00 129,033 181,552 40.70 7,880,044 11,898,918 51.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179,530.00 1,656,822 1,648,401 -0.51 267,990,962 295,937,432 10.43
2018-06-30 13F-HR LENDINGTREE INC / CONV BD US (52603BAA5) 24,811,969
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39,020.02 25,829 24,429 -5.42 1,105,997 953,220 -13.81
2018-06-30 13F-HR LII / Lennox International, Inc. 200,150.00 112,394 110,854 -1.37 22,969,961 22,187,428 -3.41
2018-06-30 13F-HR TREE / LendingTree, Inc. 213,799.90 5,162 5,767 11.72 1,693,910 1,232,984 -27.21
2018-06-30 13F-HR LEN / Lennar Corp. 52,500.00 2,071,509 937,742 -54.73 122,094,739 49,231,459 -59.68
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33,480.00 9,600 9,600 0.00 347,808 321,408 -7.59
2018-06-30 13F-HR LC / LendingClub Corp. 3,790.00 265,333 185,937 -29.92 928,666 704,702 -24.12
2018-06-30 13F-HR LM / Legg Mason, Inc. 34,729.99 155,187 109,405 -29.50 6,308,353 3,799,635 -39.77
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59,000.00 448,325 465,322 3.79 29,320,453 27,453,998 -6.37
2018-06-30 13F-HR 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond 13,640,235 16,969,471 24.41
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 14,644,760 14,424,904 -1.50
2018-06-30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 5,142,901 4,182,219 -18.68
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12,000.00 4,013,273 3,974,896 -0.96 34,393,750 47,698,752 38.68
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8,730.00 693,365 678,555 -2.14 5,456,782 5,923,786 8.56
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43,940.00 56,546 77,587 37.21 2,221,126 3,409,173 53.49
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75,639.97 781,493 11,699 -98.50 229,141,563 884,912 -99.61
2018-06-30 13F-HR LPT / Liberty Property Trust 44,330.00 878,702 896,954 2.08 34,910,832 39,761,972 13.90
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75,720.00 355,596 349,409 -1.74 30,471,021 26,457,249 -13.17
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 68,264,466 69,387,106 1.64
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 2,601,000 1,315,855 -49.41
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16,100.01 15,778 25,278 60.21 169,614 406,976 139.94
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97,310.00 151,465 152,865 0.92 12,650,357 14,875,293 17.59
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25,860.02 20,775 20,775 0.00 474,086 537,242 13.32
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45,360.00 556,495 541,546 -2.69 22,732,821 24,564,525 8.06
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45,050.01 313,176 291,535 -6.91 12,871,534 13,133,654 2.04
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35,310.00 100 100 0.00 2,929 3,531 20.55
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207,170.00 112,630 105,394 -6.42 18,601,971 21,834,475 17.38
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37,130.00 511,125 512,131 0.20 15,768,206 19,015,425 20.59
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48,799.98 43,917 39,106 -10.95 2,064,099 1,908,372 -7.54
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87,760.01 57,459 53,543 -6.82 5,168,436 4,698,934 -9.08
2018-06-30 13F-HR LNN / Lindsay Corp. 96,989.88 3,261 3,261 0.00 298,186 316,284 6.07
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,330.00 4,766,973 4,847,064 1.68 368,820,702 413,599,971 12.14
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94,570.00 19,862 19,721 -0.71 1,996,527 1,865,015 -6.59
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24,820.00 40,525 36,133 -10.84 1,046,761 896,821 -14.32
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62,250.00 1,373,865 1,290,758 -6.05 100,374,576 80,349,685 -19.95
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23,460.01 74,624 75,105 0.64 1,796,946 1,761,964 -1.95
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4,470.00 69,300 74,600 7.65 284,823 333,462 17.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,570.01 393,091 389,142 -1.00 16,564,854 18,900,629 14.10
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27,220.00 362,654 370,033 2.03 10,433,556 10,072,297 -3.46
2018-06-30 13F-HR L / Loews Corp. 48,280.00 1,019,382 1,221,971 19.87 50,693,869 58,996,758 16.38
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21,100.02 11,250 28,454 152.92 183,938 600,380 226.40
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228,180.04 16,429 23,356 42.16 3,420,190 5,329,373 55.82
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295,430.00 626,513 616,769 -1.56 211,717,538 182,212,067 -13.94
2018-06-30 13F-HR LOGM / LogMein, Inc. 103,250.01 159,876 143,716 -10.11 18,473,672 14,838,678 -19.68
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24,350.03 13,299 13,999 5.26 318,112 340,876 7.16
2018-06-30 13F-HR WLH / Lyon William Homes 23,200.00 16,385 15,300 -6.62 450,424 354,960 -21.19
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,150.00 568,533 595,799 4.80 104,814,744 101,375,200 -3.28
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173,480.00 199,208 182,514 -8.38 22,982,627 31,662,528 37.77
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57,900.01 38,646 38,902 0.66 2,465,614 2,252,426 -8.65
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95,570.00 2,825,795 2,749,795 -2.69 247,963,513 262,797,911 5.98
2018-06-30 13F-HR LMNX / Luminex Corp. 29,530.00 27,332 24,232 -11.34 575,885 715,571 24.26
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,850.01 315,401 310,438 -1.57 28,108,537 38,758,186 37.89
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46,700.01 61,604 61,798 0.31 2,493,731 2,885,967 15.73
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7,580.00 482,251 504,028 4.52 3,631,351 3,820,532 5.21
2018-06-30 13F-HR MBI / MBIA, Inc. 9,040.00 156,507 135,583 -13.37 1,449,255 1,225,670 -15.43
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.00 1,482,085 1,582,006 6.74 51,902,617 45,925,636 -11.52
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30,770.01 29,514 26,075 -11.65 824,031 802,328 -2.63
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28,680.00 248,177 252,186 1.62 6,988,664 7,232,695 3.49
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10,720.00 242,485 283,863 17.06 3,152,305 3,043,012 -3.47
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63,050.01 26,735 31,735 18.70 1,499,836 2,000,892 33.41
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4,600.00 26,800 26,800 0.00 192,960 123,280 -36.11
2018-06-30 13F-HR MTGE INVESTMENT CORP / REST INV TS (55378A105) 19,600.01 24,098 472,321
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23,039.99 10,702 10,702 0.00 177,654 246,574 38.79
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23,950.01 25,472 33,888 33.04 575,667 811,618 40.99
2018-06-30 13F-HR MSCI / MSCI, Inc. 165,430.00 296,681 291,705 -1.68 44,344,908 48,256,759 8.82
2018-06-30 13F-HR MRC / MRC Global Inc. 21,670.01 108,693 98,896 -9.01 1,786,914 2,143,077 19.93
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30,460.00 115,985 106,690 -8.01 3,078,242 3,249,777 5.57
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52,650.20 4,454 4,454 0.00 230,050 234,504 1.94
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88,810.00 4,700 7,600 61.70 421,073 674,956 60.29
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84,850.02 47,273 51,019 7.92 4,335,406 4,328,963 -0.15
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26,480.03 17,292 15,599 -9.79 550,750 413,062 -25.00
2018-06-30 13F-HR MPLX / MPLX LP 34,140.06 82 1,735 2,015.85 2,709 59,233 2,086.53
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279,690.06 4,646 1,299,440
2018-06-30 13F-HR M / Macy's, Inc. 37,430.00 1,968,088 1,932,458 -1.81 58,530,938 72,331,903 23.58
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42,199.99 221,839 111,270 -49.84 8,192,512 4,695,593 -42.68
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20,280.00 276,426 279,429 1.09 4,619,078 5,666,820 22.68
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95,949.98 23,966 20,950 -12.58 2,566,758 2,010,152 -21.69
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20,650.00 345,441 487,601 41.15 8,691,296 10,068,961 15.85
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53,100.01 302,460 286,165 -5.39 13,277,995 15,195,363 14.44
2018-06-30 13F-HR MAG / Mag Silver Corp 10,794.80 32,159 32,159 0.00 314,793 347,150 10.28
2018-06-30 13F-HR MAC / Macerich Company (THE) 56,830.00 810,022 790,057 -2.46 45,377,433 44,898,940 -1.05
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310,190.10 19,823 19,826 0.02 4,872,495 6,149,829 26.22
2018-06-30 13F-HR MANT / ManTech International Corp. 53,639.97 14,885 14,885 0.00 825,672 798,431 -3.30
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 5,549,814 5,265,990 -5.11 89,518,501 109,848,552 22.71
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32,500.00 0 10 0 325
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17,970.04 289 4,840 1,574.74 5,370 86,975 1,519.65
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41,940.00 32,251 31,066 -3.67 1,071,056 1,302,908 21.65
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25,860.08 18,525 11,449 -38.20 527,222 296,072 -43.84
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69,080.00 200 200 0.00 11,670 13,816 18.39
2018-06-30 13F-HR MAN / ManpowerGroup 86,060.00 381,129 269,724 -29.23 43,867,948 23,212,447 -47.09
2018-06-30 13F-HR MGA / Magna International Inc. 58,130.01 25,029 27,460 9.71 1,410,384 1,596,250 13.18
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47,009.99 109,203 121,020 10.82 4,573,420 5,689,149 24.40
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112,959.99 15,311 13,846 -9.57 2,039,426 1,564,044 -23.31
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23,449.91 0 3,214 0 75,368
2018-06-30 13F-HR MAR / Marriott International, Inc. 126,600.01 1,048,968 1,068,482 1.86 142,638,612 135,269,833 -5.17
2018-06-30 13F-HR MKL / Markel Corp. 1,084,350.00 60,266 50,800 -15.71 70,526,287 55,084,980 -21.89
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,970.00 5,969,218 6,132,357 2.73 492,997,714 502,669,303 1.96
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197,860.02 32,752 32,762 0.03 7,121,594 6,482,290 -8.98
2018-06-30 13F-HR DOOR / Masonite International Corp 71,850.00 18,994 21,173 11.47 1,165,282 1,521,280 30.55
2018-06-30 13F-HR MTZ / MasTec, Inc. 50,750.01 57,963 54,547 -5.89 2,727,160 2,768,261 1.51
2018-06-30 13F-HR MASI / Masimo Corp. 97,649.98 30,966 37,301 20.46 2,723,460 3,642,442 33.74
2018-06-30 13F-HR MA / MasterCard Incorporated 196,520.00 5,859,960 5,893,340 0.57 1,026,430,595 1,158,159,176 12.83
2018-06-30 13F-HR MTCH / Match Group, Inc. 38,739.97 29,471 23,628 -19.83 1,309,691 915,348 -30.11
2018-06-30 13F-HR MTDR / Matador Resources Co. 30,050.00 265,857 246,896 -7.13 7,951,782 7,419,225 -6.70
2018-06-30 13F-HR MAS / Masco Corp. 37,420.00 2,798,148 4,259,244 52.22 113,157,106 159,380,910 40.85
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223,330.00 208,909 206,945 -0.94 43,306,836 46,217,026 6.72
2018-06-30 13F-HR MAT / Mattel, Inc. 16,420.00 1,363,956 1,294,911 -5.06 17,936,022 21,262,438 18.55
2018-06-30 13F-HR MATX / Matson, Inc. 38,379.99 7,000 10,053 43.61 200,480 385,834 92.46
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50,172.99 15,088 15,088 0.00 697,261 757,010 8.57
2018-06-30 13F-HR MATW / Matthews International Corp. 58,800.02 20,744 20,072 -3.24 1,049,646 1,180,234 12.44
2018-06-30 13F-HR MTRN / Materion Corp. 54,150.04 13,582 15,982 17.67 693,362 865,426 24.82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116,090.00 608,729 543,457 -10.72 64,762,678 63,089,922 -2.58
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62,110.00 117,504 115,135 -2.02 7,842,217 7,151,035 -8.81
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15,590.00 513,344 475,712 -7.33 11,678,576 7,416,350 -36.50
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.00 2,069,225 1,960,958 -5.23 124,608,732 115,029,796 -7.69
2018-06-30 13F-HR MCDERMOTT INTL INC / NON US EQTY (580037703) 19,650.00 257,187 5,053,724
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.00 2,911,017 2,839,455 -2.46 455,224,840 444,914,205 -2.26
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 905,163 888,950 -1.79 127,510,312 118,585,931 -7.00
2018-06-30 13F-HR MDCO / Medicines Company 36,700.00 570,137 565,576 -0.80 18,780,312 20,756,639 10.52
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63,270.00 7,900 10,600 34.18 424,151 670,662 58.12
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2,070.00 108,482 108,482 0.00 225,643 224,558 -0.48
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14,040.00 1,131,939 1,146,950 1.33 14,715,207 16,103,178 9.43
2018-06-30 13F-HR MED / Medifast, Inc. 160,160.02 6,980 6,793 -2.68 652,282 1,087,967 66.79
2018-06-30 13F-HR MD / Mednax, Inc. 43,280.00 94,377 92,407 -2.09 5,250,191 3,999,375 -23.82
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38,060.00 31,409 277,430 783.28 1,517,682 10,558,986 595.73
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80,560.00 38,889 38,752 -0.35 2,442,617 3,121,861 27.81
2018-06-30 13F-HR MCY / Mercury General Corp. 45,559.96 26,247 24,209 -7.76 1,203,950 1,102,961 -8.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 9,141,475 9,142,564 0.01 497,936,143 554,953,634 11.45
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298,930.01 130,145 129,529 -0.47 46,382,375 38,720,105 -16.52
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,000.00 810,317 793,214 -2.11 23,482,986 22,209,992 -5.42
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15,900.00 23,210 23,210 0.00 329,582 369,039 11.97
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51,200.00 59,567 57,645 -3.23 2,701,363 2,951,424 9.26
2018-06-30 13F-HR MDP / Meredith Corp. 51,000.00 31,490 33,805 7.35 1,694,162 1,724,055 1.76
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 6,563,518 6,414,091 -2.28 301,199,840 279,654,369 -7.15
2018-06-30 13F-HR MTOR / Meritor, Inc. 20,570.01 81,439 78,504 -3.60 1,674,386 1,614,828 -3.56
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40,299.99 29,870 28,401 -4.92 1,167,918 1,144,560 -2.00
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19,149.97 17,036 29,093 70.77 343,275 557,130 62.30
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43,950.01 26,746 24,946 -6.73 1,210,257 1,096,377 -9.41
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 85,441,488 84,890,212 -0.65
2018-06-30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 65,407,782 87,554,106 33.86
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19,169.99 136,784 128,141 -6.32 2,696,013 2,456,462 -8.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 34,490,559 35,810,899 3.83 3,147,953,320 3,531,312,750 12.18
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127,750.15 1,657 1,657 0.00 213,736 211,682 -0.96
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578,630.00 94,310 93,764 -0.58 54,231,078 54,254,663 0.04
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90,950.00 1,203,935 1,208,389 0.37 109,991,502 109,902,981 -0.08
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.00 8,693,881 8,301,690 -4.51 453,298,955 435,340,622 -3.96
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34,260.00 8,100 277,506
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49,300.00 8,800 433,840
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34,900.40 251 251 0.00 8,019 8,760 9.24
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4,450.00 31,200 31,200 0.00 154,440 138,840 -10.10
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,670.00 665,820 667,281 0.22 60,749,417 67,175,179 10.58
2018-06-30 13F-HR MITL / Mitel Networks Corp 10,970.00 80,682 62,972 -21.95 748,729 690,803 -7.74
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75,350.03 23,670 25,161 6.30 1,584,706 1,895,882 19.64
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8,250.00 26,400 26,400 0.00 165,000 217,800 32.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.00 628,202 627,476 -0.12 47,322,459 42,693,468 -9.78
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20,450.00 32,011 41,816 30.63 581,000 855,137 47.18
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97,939.98 39,788 59,213 48.82 3,229,990 5,799,320 79.55
2018-06-30 13F-HR MC / Moelis & Co. 58,650.03 30,453 36,049 18.38 1,548,535 2,114,275 36.53
2018-06-30 13F-HR MOMO / Momo Inc. 43,500.00 254,294 249,457 -1.90 9,505,510 10,851,380 14.16
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46,900.03 20,813 26,609 27.85 905,367 1,247,963 37.84
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18,250.02 12,998 21,898 68.47 274,908 399,639 45.37
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214,270.00 241,341 466,293 93.21 56,044,207 99,912,603 78.27
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8,830.00 3,014,518 2,963,421 -1.70 34,335,360 26,167,006 -23.79
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41,000.00 10,985,081 10,557,717 -3.89 458,407,430 432,866,397 -5.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57,300.00 1,372,262 1,551,637 13.07 78,507,107 88,908,801 13.25
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58,099.96 22,615 20,709 -8.43 1,212,163 1,203,192 -0.74
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,530.00 198,630 194,592 -2.03 2,987,395 3,216,605 7.67
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44,057.69 52 52 0.00 2,199 2,291 4.18
2018-06-30 13F-HR MCO / Moody's Corp. 170,560.00 553,877 614,214 10.89 89,340,360 104,760,340 17.26
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133,670.00 112,718 118,562 5.18 13,049,362 15,848,183 21.45
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6,689.97 11,999 11,999 0.00 103,431 80,273 -22.39
2018-06-30 13F-HR MOV / Movado Group, Inc. 48,300.08 10,202 4,802 -52.93 391,757 231,937 -40.80
2018-06-30 13F-HR MOS / Mosaic Company 28,050.00 1,315,650 1,380,276 4.91 31,943,981 38,716,744 21.20
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18,710.00 0 11,000 0 205,810
2018-06-30 13F-HR MORN / Morningstar, Inc. 128,250.04 19,646 23,360 18.90 1,876,586 2,995,921 59.65
2018-06-30 13F-HR MOG.A / Moog Inc. 77,959.95 23,694 22,971 -3.05 1,952,622 1,790,818 -8.29
2018-06-30 13F-HR MS / Morgan Stanley 47,400.00 7,162,799 5,023,110 -29.87 386,504,635 238,095,413 -38.40
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11,720.01 116,071 108,903 -6.18 1,261,691 1,276,344 1.16
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116,370.00 751,668 771,698 2.66 79,150,641 89,802,496 13.46
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29,510.00 43,531 40,531 -6.89 1,138,771 1,196,070 5.03
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49,650.06 12,033 17,423 44.79 587,211 865,053 47.32
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19,200.01 13,699 13,699 0.00 289,734 263,021 -9.22
2018-06-30 13F-HR NNBR / NN, Inc. 18,900.40 8,651 251 -97.10 207,624 4,744 -97.72
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38,149.97 29,166 29,166 0.00 1,034,810 1,112,682 7.53
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37,370.03 51,928 43,677 -15.89 1,534,472 1,632,211 6.37
2018-06-30 13F-HR LABL / Multi-Color Corp. 64,649.97 3,400 6,308 85.53 224,570 407,812 81.60
2018-06-30 13F-HR EGOV / NIC, Inc. 15,550.01 27,921 24,634 -11.77 371,349 383,059 3.15
2018-06-30 13F-HR NCR / NCR Corp. 29,980.00 168,140 168,668 0.31 5,299,772 5,056,666 -4.59
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33,770.00 478,264 337,736 -29.38 12,358,341 11,405,346 -7.71
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74,289.99 70,120 52,760 -24.76 5,104,735 3,919,540 -23.22
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21,000.00 29,661 29,661 0.00 524,999 622,881 18.64
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 50,642,583 49,384,792 -2.48
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8,399.99 52,262 45,156 -13.60 271,239 379,310 39.84
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106,899.91 2,816 5,645 100.46 250,680 603,450 140.73
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,349.93 14,702 18,975 29.06 41,165,600 56,362,390 36.92
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30,700.00 473,856 415,232 -12.37 14,466,824 12,747,624 -11.88
2018-06-30 13F-HR NVEC / NVE Corp. 121,780.11 4,426 4,375 -1.15 367,845 532,788 44.84
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38,590.00 366,555 344,776 -5.94 12,187,955 13,304,906 9.16
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35,410.04 11,499 11,499 0.00 309,323 407,180 31.64
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91,270.00 407,924 409,623 0.42 35,171,209 37,386,291 6.30
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17,199.99 24,081 24,081 0.00 409,377 414,193 1.18
2018-06-30 13F-HR NATIONSTAR MORTGAGE HOLDINGS / EQUITY US CM (63861C10D) 17,529.98 19,099 334,805
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52,959.99 83,104 79,237 -4.65 4,275,701 4,196,391 -1.85
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73,679.99 112,568 114,125 1.38 7,574,700 8,408,729 11.01
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30,819.99 122,439 133,571 9.09 3,070,770 4,116,657 34.06
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43,960.00 828,811 830,138 0.16 32,539,121 36,492,868 12.15
2018-06-30 13F-HR NGG / National Grid Plc 55,860.47 43 43 0.00 2,426 2,402 -0.99
2018-06-30 13F-HR NGHC / National General Holdings Corp 26,329.99 36,704 40,768 11.07 892,274 1,073,421 20.30
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57,000.00 3,984 3,984 0.00 229,678 227,088 -1.13
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15,700.00 13,200 13,200 0.00 177,540 207,240 16.73
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124,000.00 0 15 0 1,860
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,530.00 1,022,998 1,121,577 9.64 63,108,747 88,077,440 39.56
2018-06-30 13F-HR NEOG / Neogen Corp. 80,190.00 35,937 34,521 -3.94 2,407,419 2,768,239 14.99
2018-06-30 13F-HR NAV / Navistar International Corp. 40,720.00 47,521 44,604 -6.14 1,661,809 1,816,275 9.30
2018-06-30 13F-HR NAVI / Navient Corporation 13,030.00 468,711 429,069 -8.46 6,149,489 5,590,769 -9.09
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22,140.02 25,373 12,898 -49.17 488,177 285,562 -41.50
2018-06-30 13F-HR NNI / Nelnet, Inc. 58,410.05 7,702 11,384 47.81 403,662 664,940 64.73
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13,110.00 0 23,900 0 313,329
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9,080.02 26,949 44,749 66.05 254,937 406,322 59.38
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48,830.00 228,332 588,403 157.70 24,262,558 28,731,719 18.42
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84,849.98 12,629 9,839 -22.09 990,113 834,839 -15.68
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / CONV BD US (64125CAD1) 50,914,605
2018-06-30 13F-HR NVRO / Nevro Corp. 79,850.03 17,484 18,490 5.75 1,515,339 1,476,427 -2.57
2018-06-30 13F-HR NTES / NetEase, Inc. 252,670.00 1,911,019 1,458,014 -23.70 535,830,617 368,396,398 -31.25
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29,700.00 60,757 58,243 -4.14 1,600,947 1,729,817 8.05
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,430.00 1,845,922 1,456,039 -21.12 545,193,062 569,937,344 4.54
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98,240.00 379,939 363,220 -4.40 31,508,342 35,682,733 13.25
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62,500.05 20,284 19,298 -4.86 1,160,245 1,206,126 3.95
2018-06-30 13F-HR NGD / New Gold, Inc. 2,082.94 272,409 347,809 27.68 705,716 724,465 2.66
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44,750.01 99,399 101,093 1.70 3,985,900 4,523,913 13.50
2018-06-30 13F-HR NYT / New York Times Co. 25,900.01 84,568 88,838 5.05 2,038,089 2,300,905 12.90
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7,570.00 227,790 229,782 0.87 1,863,322 1,739,450 -6.65
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18,480.03 15,095 26,938 78.46 258,728 497,815 92.41
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11,040.00 1,717,019 1,728,744 0.68 22,372,758 19,085,332 -14.69
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6,010.00 59,117 59,893 1.31 350,564 359,957 2.68
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94,660.00 5,726,744 6,975,248 21.80 501,949,111 660,276,975 31.54
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17,490.00 380,452 390,233 2.57 6,258,436 6,825,176 9.06
2018-06-30 13F-HR NEWR / New Relic, Inc. 100,590.02 21,515 27,450 27.59 1,594,692 2,761,196 73.15
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI / Closed End Fund (46138E537) 25,120.00 1,349,118 33,889,844
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II KBW BK / (46138E628) 53,611.11 54 2,895
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP / Exchange Traded Fund (46138E719) 18,290.00 505,284 9,241,644
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II FTSE RAFI DEV / Exchange Traded Fund (46138E743) 42,990.11 1,516 65,173
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II SR LN ETF / Exchange Traded Fund (46138G508) 22,900.00 24,791 567,714
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD / Exchange Traded Fund (46138G805) 29,611.94 67 1,984
2018-06-30 13F-HR WIX / Wix.com Ltd. 100,300.00 285,508 28,636,453
2018-06-30 13F-HR AAON / AAON, Inc. 33,250.04 26,553 20,121 -24.22 1,035,567 669,024 -35.40
2018-06-30 13F-HR ADT INC / EQUITY US CM (00090Q103) 8,650.02 29,379 254,129
2018-06-30 13F-HR ABM / ABM Industries Inc. 29,180.01 60,218 59,680 -0.89 2,016,099 1,741,463 -13.62
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.00 2,070,564 1,904,689 -8.01 39,175,071 35,408,167 -9.62
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13,850.00 78,617 71,892 -8.55 986,644 995,704 0.92
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18,789.99 16,672 24,999 49.95 289,593 469,731 62.20
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 3,743,666 4,036,703 7.83 163,822,825 173,658,963 6.00
2018-06-30 13F-HR AIR / AAR Corp. 46,490.03 20,840 20,860 0.10 919,253 969,782 5.50
2018-06-30 13F-HR AGCO / AGCO Corp. 60,720.00 3,290,089 3,497,834 6.31 213,362,271 212,388,481 -0.46
2018-06-30 13F-HR ABB / ABB Ltd. 21,770.09 353 1,979 460.62 8,380 43,083 414.12
2018-06-30 13F-HR ANGI HOMESERVICES INC A / EQUITY US CM (00183L102) 15,380.00 22,900 352,202
2018-06-30 13F-HR ASGN INC / EQUITY US CM (00191U102) 78,190.00 166,924 13,051,788
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LTD / American Depository Receipt (00215W100) 4,600.49 816 3,754
2018-06-30 13F-HR AUO / AU Optronics Corp. 4,229.93 1,744 7,377
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6,230.00 29,600 75,651 155.58 172,272 471,306 173.58
2018-06-30 13F-HR AES / AES Corp. (The) 13,410.00 2,918,331 2,606,305 -10.69 33,181,423 34,950,550 5.33
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4,340.00 1,175,836 265,548 -77.42 5,326,537 1,152,479 -78.36
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62,200.01 68,733 65,636 -4.51 3,553,498 4,082,560 14.89
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58,600.00 77,524 76,710 -1.05 4,399,488 4,495,206 2.18
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19,500.04 12,099 12,099 0.00 243,795 235,931 -3.23
2018-06-30 13F-HR BFOR / Barron's 400 ETF 43,459.88 324 324 0.00 13,495 14,081 4.34
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15,900.08 10,044 10,098 0.54 141,118 160,559 13.78
2018-06-30 13F-HR T / AT & T, Inc. 32,110.00 22,578,481 25,841,773 14.45 804,922,848 829,779,331 3.09
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16,000.00 19,079 305,264
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.00 8,092,632 8,544,186 5.58 484,910,509 521,109,905 7.47
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24,480.00 76,139 79,696 4.67 1,843,325 1,950,958 5.84
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83,009.93 11,248 13,496 19.99 794,333 1,120,302 41.04
2018-06-30 13F-HR AZZ / AZZ, Inc. 43,450.04 13,492 16,992 25.94 589,601 738,303 25.22
2018-06-30 13F-HR AVX / AVX Corp. 15,670.01 30,938 38,244 23.61 512,024 599,284 17.04
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 5,916,085 5,639,072 -4.68 559,957,446 522,460,023 -6.70
2018-06-30 13F-HR AAN / Aaron's, Inc. 43,450.00 208,732 283,369 35.76 9,726,911 12,312,383 26.58
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8,659.99 30,496 264,095
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40,910.01 74,012 82,086 10.91 2,899,790 3,358,139 15.81
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2,829.99 79,520 83,320 4.78 295,019 235,795 -20.07
2018-06-30 13F-HR ANCX / Access National Corp. 28,600.01 10,564 20,493 93.99 301,391 586,100 94.46
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24,669.99 84,316 82,759 -1.85 1,999,976 2,041,664 2.08
2018-06-30 13F-HR ARAY / Accuray, Inc. 4,100.01 41,697 41,697 0.00 208,485 170,958 -18.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 27,370.00 266,729 260,586 -2.30 6,561,533 7,132,240 8.70
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22,300.00 8,900 15,700 76.40 203,365 350,110 72.16
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,049.99 106,824 141,802 32.74 31,084,715 58,004,107 86.60
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15,270.02 611,646 68,529 -88.80 13,743,686 1,046,439 -92.39
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28,700.01 25,651 32,551 26.90 606,646 934,214 54.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7,000.00 26,700 26,700 0.00 248,310 186,900 -24.73
2018-06-30 13F-HR ACXM / Acxiom Corp. 29,949.98 59,366 57,018 -3.96 1,348,202 1,707,688 26.66
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25,830.00 187,479 207,974 10.93 4,480,748 5,371,968 19.89
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.00 3,492,070 3,451,846 -1.15 754,566,484 841,594,575 11.53
2018-06-30 13F-HR ATU / Actuant Corp. 29,349.98 42,712 41,399 -3.07 993,055 1,215,060 22.36
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14,849.99 22,798 22,798 0.00 354,509 338,550 -4.50
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,320.00 3,022,224 3,057,447 1.17 203,879,233 233,344,353 14.45
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115,869.99 150,799 145,837 -3.29 20,989,713 16,898,132 -19.49
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48,100.00 56,661 57,500 1.48 2,694,231 2,765,750 2.65
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135,700.00 247,011 276,267 11.84 29,283,155 37,489,433 28.02
2018-06-30 13F-HR ACM / AECOM 33,030.00 168,387 177,472 5.40 5,999,629 5,861,900 -2.30
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36,629.98 13,337 13,337 0.00 463,861 488,534 5.32
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67,550.00 109,442 99,624 -8.97 5,937,230 6,729,601 13.35
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,990.00 2,893,026 3,059,730 5.76 29,074,912 45,865,351 57.75
2018-06-30 13F-HR AEGN / Aegion Corp 25,750.00 21,499 31,044 44.40 492,542 799,383 62.30
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29,489.99 41,688 37,495 -10.06 1,166,013 1,105,727 -5.17
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3,124.40 64,500 64,500 0.00 190,611 201,524 5.73
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28,550.00 26,749 26,749 0.00 692,799 763,684 10.23
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58,089.98 27,025 26,749 -1.02 1,726,897 1,553,849 -10.02
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24,780.00 31,153 21,400 -31.31 694,089 530,292 -23.60
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71,430.07 4,399 7,329 66.61 200,198 523,511 161.50
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.00 1,792,614 1,749,964 -2.38 302,951,766 321,118,397 6.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84,230.00 324,752 280,910 -13.50 26,558,218 23,661,049 -10.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.00 190,163 187,744 -1.27 36,051,101 27,911,901 -22.58
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26,890.00 22,347 20,900 -6.48 711,306 562,001 -20.99
2018-06-30 13F-HR ADC / Agree Realty Corp. 52,770.00 69,729 72,126 3.44 3,349,782 3,806,089 13.62
2018-06-30 13F-HR AGEN / Agenus Inc. 2,270.00 80,599 132,999 65.01 379,621 301,908 -20.47
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,840.00 1,129,067 1,203,062 6.55 75,534,584 74,397,355 -1.51
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,230.00 607,598 689,920 13.55 43,127,307 50,522,841 17.15
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9,980.00 17,800 17,800 0.00 169,634 177,644 4.72
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60,390.00 62,062 47,064 -24.17 3,845,361 2,842,195 -26.09
2018-06-30 13F-HR AL / Air Lease Corporation 41,970.00 111,748 106,546 -4.66 4,762,698 4,471,736 -6.11
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90,360.00 3,400 3,600 5.88 373,660 325,296 -12.94
2018-06-30 13F-HR ALB / Albemarle Corp. 94,330.00 367,204 350,052 -4.67 34,054,499 33,020,404 -3.04
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,730.00 746,986 809,489 8.37 118,793,184 126,061,722 6.12
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40,380.00 8,700 12,200 40.23 328,338 492,636 50.04
2018-06-30 13F-HR AIN / Albany International Corp. 60,150.02 18,281 17,458 -4.50 1,146,218 1,050,099 -8.39
2018-06-30 13F-HR AKRX / Akorn, Inc. 16,590.00 80,852 73,996 -8.48 1,512,741 1,227,594 -18.85
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15,800.00 962,430 915,783 -4.85 12,222,860 14,469,372 18.38
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,150.00 1,877,960 1,656,742 -11.78 209,317,422 205,684,520 -1.74
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9,654.49 184,865 221,565 19.85 1,831,085 2,139,098 16.82
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23,500.03 49,633 50,543 1.83 1,148,012 1,187,762 3.46
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126,170.00 583,076 642,338 10.16 72,820,362 81,043,787 11.29
2018-06-30 13F-HR AA / Alcoa Corp. 46,880.00 275,296 252,447 -8.30 12,377,308 11,834,716 -4.38
2018-06-30 13F-HR ALX / Alexander's, Inc. 382,630.16 4,506 5,332 18.33 1,717,823 2,040,184 18.77
2018-06-30 13F-HR Y / Alleghany Corp. 574,969.99 75,625 56,443 -25.36 46,467,025 32,453,031 -30.16
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233,200.00 239,275 315,130 31.70 50,932,076 73,488,316 44.29
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138,950.07 2,006 2,003 -0.15 346,135 278,317 -19.59
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,140.00 468,637 503,697 7.48 117,688,812 172,334,892 46.43
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25,120.00 115,089 113,151 -1.68 2,725,307 2,842,353 4.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185,530.00 15,381,876 17,123,003 11.32 2,823,189,520 3,176,830,745 12.53
2018-06-30 13F-HR ALE / ALLETE, Inc. 77,410.00 45,333 50,393 11.16 3,275,310 3,900,922 19.10
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42,320.00 1,060,214 1,112,834 4.96 43,320,346 47,095,133 8.71
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,270.00 1,955,131 1,944,274 -0.56 185,346,420 177,453,887 -4.26
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,270.00 2,236,190 2,366,251 5.82 60,712,558 62,161,413 2.39
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40,490.00 190,159 259,315 36.37 7,427,611 10,499,665 41.36
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,000.00 126,636 119,136 -5.92 1,563,954 1,429,632 -8.59
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98,490.00 1,341,171 1,358,599 1.30 159,733,467 133,808,416 -16.23
2018-06-30 13F-HR AMR / Alta Mesa Resources 6,810.00 28,100 191,361
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.00 1,419,306 1,392,996 -1.85 1,472,019,024 1,572,957,154 6.86
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.00 1,079,610 1,107,494 2.58 1,113,930,802 1,235,575,680 10.92
2018-06-30 13F-HR MO / Altria Group, Inc. 56,790.00 6,817,749 6,914,614 1.42 424,882,119 392,680,928 -7.58
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73,214.29 70 70 0.00 5,183 5,125 -1.12
2018-06-30 13F-HR AMED / Amedisys, Inc. 85,460.05 16,437 15,533 -5.50 991,810 1,327,451 33.84
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43,100.06 9,424 9,524 1.06 433,033 410,485 -5.21
2018-06-30 13F-HR ABEV / Ambev S.A 4,630.01 43,287 40,979 -5.33 314,697 189,733 -39.71
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,800.00 1,938,381 1,933,128 -0.27 2,805,496,356 3,285,930,975 17.12
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16,662.92 14,989 89 -99.41 286,140 1,483 -99.48
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,560.01 93,654 93,145 -0.54 1,425,414 1,449,337 1.68
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,960.00 839,013 512,412 -38.93 43,595,116 19,451,160 -55.38
2018-06-30 13F-HR UHAL / AMERCO 356,149.96 16,086 19,639 22.09 5,551,277 6,994,429 26.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 38,290.00 117,867 112,422 -4.62 3,937,937 4,304,638 9.31
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.00 2,019,995 2,114,435 4.68 138,551,457 146,424,626 5.68
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42,880.00 429,244 485,053 13.00 16,577,402 20,799,073 25.47
2018-06-30 13F-HR AEE / Ameren Corp. 60,850.00 1,109,759 1,141,175 2.83 62,845,654 69,440,500 10.49
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 52,031,193 50,687,071 -2.58
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,180.00 727,089 765,270 5.25 14,599,947 16,973,689 16.26
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107,330.00 259,719 257,230 -0.96 29,145,668 27,608,496 -5.27
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12,030.00 48,497 32,998 -31.96 500,489 396,966 -20.68
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0 0 6 6 0.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 119,589.84 2,499 2,499 0.00 292,283 298,855 2.25
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36,000.00 91,386 86,410 -5.45 2,683,093 3,110,760 15.94
2018-06-30 13F-HR APEI / American Public Education, Inc. 42,100.04 6,999 11,915 70.24 300,957 501,622 66.68
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 4,829,971 5,299,715 9.73 450,539,695 519,372,070 15.28
2018-06-30 13F-HR AIG / American International Group, Inc. 53,020.00 3,368,087 3,179,799 -5.59 183,291,297 168,592,941 -8.02
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23,250.01 169,160 147,905 -12.57 3,371,357 3,438,792 2.00
2018-06-30 13F-HR COLD / Americold Realty Trust 22,020.00 124,063 2,731,867
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.00 1,614,814 1,733,392 7.34 234,697,066 249,903,124 6.48
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.00 1,260,723 1,369,088 8.60 103,543,180 116,892,733 12.89
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57,749.94 4,135 4,135 0.00 228,459 238,796 4.52
2018-06-30 13F-HR AWR / American States Water Co. 57,160.01 41,805 42,891 2.60 2,218,174 2,451,650 10.53
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85,270.00 715,925 669,792 -6.44 61,719,896 57,113,163 -7.46
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91,549.99 13,775 11,173 -18.89 1,356,149 1,022,888 -24.57
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / EQUITY US CM (03168L105) 16,409.99 30,198 495,549
2018-06-30 13F-HR AME / Ametek, Inc. 72,160.00 810,158 770,835 -4.85 61,547,706 55,623,453 -9.63
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8,590.00 96,747 100,216 3.59 980,046 860,855 -12.16
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,880.00 839,184 868,828 3.53 124,148,881 121,531,660 -2.11
2018-06-30 13F-HR ABCB / Ameris Bancorp 53,350.02 23,430 25,716 9.76 1,239,447 1,371,949 10.69
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15,620.00 123,962 118,845 -4.13 1,864,388 1,856,359 -0.43
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.00 2,783,433 2,778,002 -0.20 474,519,657 512,791,388 8.07
2018-06-30 13F-HR APH / Amphenol Corp. 87,150.00 2,810,437 1,164,948 -58.55 242,062,940 101,525,219 -58.06
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14,570.00 67,571 84,854 25.58 831,799 1,236,323 48.63
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95,920.00 1,249,140 1,219,945 -2.34 113,834,129 117,017,124 2.80
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71,040.00 71,457 93,650 31.06 7,437,244 6,652,896 -10.55
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15,260.00 338,783 297,488 -12.19 6,352,183 4,539,667 -28.53
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34,199.97 16,308 20,008 22.69 539,795 684,273 26.77
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.00 1,760,682 1,689,146 -4.06 106,362,801 123,729,947 16.33
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22,240.04 22,940 20,338 -11.34 395,716 452,318 14.30
2018-06-30 13F-HR ANDV / Andeavor Corp. 42,530.36 489,568 1,367 -99.72 64,221,532 58,139 -99.91
2018-06-30 13F-HR ANDV / Andeavor Corp. 131,180.00 505,517 489,568 -3.15 50,834,787 64,221,532 26.33
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18,860.00 37,884 39,385 3.96 605,766 742,801 22.62
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,290.00 6,136,070 5,858,951 -4.52 63,999,210 60,288,606 -5.80
2018-06-30 13F-HR AR / Antero Resources Corporation 21,350.00 685,119 786,926 14.86 13,599,612 16,800,872 23.54
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,180.00 384,008 381,749 -0.59 60,170,213 66,493,040 10.51
2018-06-30 13F-HR AXE / Anixter International, Inc. 63,299.99 28,058 25,034 -10.78 2,125,395 1,584,652 -25.44
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100,760.01 4,480 4,446 -0.76 492,531 447,979 -9.05
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4,970.00 61,360 95,760 56.06 294,528 475,927 61.59
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,030.00 1,855,283 2,160,919 16.47 407,605,680 514,363,551 26.19
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8,210.00 591,247 592,347 0.19 5,610,934 4,863,169 -13.33
2018-06-30 13F-HR APY.WI / Apergy Corporation 41,750.01 105,029 4,384,962
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48,170.02 12,599 17,186 36.41 546,167 827,850 51.57
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,280.01 80,549 60,520 -24.87 1,448,272 1,106,306 -23.61
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42,300.00 490,923 486,614 -0.88 20,005,114 20,583,773 2.89
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17,880.00 716,432 742,625 3.66 12,587,711 13,278,134 5.48
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.00 18,722,894 18,126,277 -3.19 3,141,327,154 3,355,355,134 6.81
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70,150.01 24,851 23,545 -5.26 1,811,638 1,651,682 -8.83
2018-06-30 13F-HR APA / Apache Corp. 46,750.00 1,315,358 1,365,871 3.84 50,614,977 63,854,471 26.16
2018-06-30 13F-HR WTR / Aqua America, Inc. 35,179.99 251,089 260,752 3.85 8,552,091 9,173,254 7.26
2018-06-30 13F-HR ARMK / Aramark 37,100.00 886,561 807,296 -8.94 35,072,353 29,950,684 -14.60
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44,900.00 0 9,400 0 422,060
2018-06-30 13F-HR ARCB / ArcBest Corp, 45,700.00 12,500 15,900 27.20 400,625 726,630 81.37
2018-06-30 13F-HR MTCN / ArcelorMittal 28,784.00 152 125 -17.76 4,835 3,598 -25.58
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78,430.02 16,408 15,011 -8.51 1,507,567 1,177,313 -21.91
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10,430.01 20,700 40,792 97.06 182,574 425,461 133.03
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 3,986,064 4,218,053 5.82 221,665,020 194,831,870 -12.11
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93,380.00 67,033 65,610 -2.12 6,021,574 6,126,662 1.75
2018-06-30 13F-HR ARES CAPITAL CORP / CONV BD US (04010LAT0) 12,781,943
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.00 2,543,021 2,784,494 9.50 110,290,821 127,613,359 15.71
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43,599.98 20,096 32,021 59.34 793,793 1,396,115 75.88
2018-06-30 13F-HR AGX / Argan, Inc. 40,950.00 7,100 7,100 0.00 304,945 290,745 -4.66
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,490.00 479,810 662,535 38.08 122,495,493 170,596,137 39.27
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14,900.00 28,385 13,900 -51.03 388,591 207,110 -46.70
2018-06-30 13F-HR EXH / 12,000.00 11,598 36,265 212.68 101,483 435,180 328.82
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14,040.00 10,899 10,899 0.00 147,900 153,022 3.46
2018-06-30 13F-HR AATDF / AA LTD 17,010.00 1,478,869 1,439,592 -2.66 34,073,143 24,487,461 -28.13
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16,780.00 1,989,117 1,626,349 -18.24 32,462,389 27,290,137 -15.93
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22,810.00 25,367 20,679 -18.48 590,544 471,688 -20.13
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27,300.01 172,129 171,634 -0.29 4,277,405 4,685,610 9.54
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3,985.00 164,484 211,904 28.83 330,613 844,437 155.42
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68,550.00 9,950 12,191 22.52 671,626 835,693 24.43
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13,600.00 0 49,082 0 667,515
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8,100.00 215,733 242,762 12.53 1,393,634 1,966,372 41.10
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30,150.01 32,531 32,531 0.00 1,083,282 980,810 -9.46
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78,180.00 1,326,822 1,429,943 7.77 92,598,907 111,792,942 20.73
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75,280.00 361,177 370,985 2.72 27,817,853 27,927,752 0.40
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92,740.00 105,802 136,409 28.93 8,346,719 12,650,571 51.56
2018-06-30 13F-HR HOME / At Home Group Inc. 39,149.96 17,665 691,584
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27,050.01 22,960 20,816 -9.34 471,139 563,073 19.51
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159,139.96 33,649 34,167 1.54 4,812,816 5,437,335 12.98
2018-06-30 13F-HR ATRI / ATRION Corp. 599,500.00 2 2 0.00 1,263 1,199 -5.07
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36,750.00 15,294 232,656 1,421.22 596,466 8,550,109 1,333.46
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59,800.05 7,492 7,492 0.00 413,409 448,022 8.37
2018-06-30 13F-HR AIZ / Assurant, Inc. 103,490.00 605,742 338,639 -44.10 55,370,876 35,045,751 -36.71
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20,770.00 20,100 20,100 0.00 398,985 417,477 4.63
2018-06-30 13F-HR AZN / AstraZeneca Plc 35,110.00 464 7,609 1,539.87 16,226 267,152 1,546.44
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71,700.02 4,714 8,014 70.00 284,961 574,604 101.64
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,140.00 415,588 427,686 2.91 35,009,132 38,551,617 10.12
2018-06-30 13F-HR AN / AutoNation, Inc. 48,580.00 234,212 103,191 -55.94 10,956,438 5,013,019 -54.25
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,090.00 1,473,564 1,446,786 -1.82 185,050,167 189,659,177 2.49
2018-06-30 13F-HR ATHM / Autohome Inc. 101,000.00 145,069 127,129 -12.37 12,467,231 12,840,029 2.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134,140.00 1,988,419 1,820,332 -8.45 225,645,789 244,179,335 8.21
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,929.98 117,116 99,804 -14.78 75,971,978 66,961,496 -11.86
2018-06-30 13F-HR ALV / Autoliv, Inc. 143,220.00 285,433 313,633 9.88 41,656,093 44,918,518 7.83
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20,080.00 63,876 1,282,630
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32,500.03 130,856 116,326 -11.10 6,129,294 3,780,598 -38.32
2018-06-30 13F-HR AGR / Avangrid, Inc. 52,930.00 83,135 94,029 13.10 4,249,863 4,976,955 17.11
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171,890.00 932,720 869,073 -6.82 153,395,131 149,384,957 -2.61
2018-06-30 13F-HR AVT / Avnet, Inc. 42,890.00 732,787 733,966 0.16 30,601,187 31,479,801 2.87
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,100.00 527,226 518,334 -1.69 56,017,763 52,921,903 -5.53
2018-06-30 13F-HR AVA / Avista Corp. 52,660.00 66,989 72,155 7.71 3,433,187 3,799,682 10.68
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19,800.00 13,900 275,220
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28,560.00 117,000 3,341,520
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29,899.99 364,241 51,907 -85.75 8,632,513 1,552,019 -82.02
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 2,837,267 2,649,556 -6.62 147,651,374 133,643,606 -9.49
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94,009.96 15,367 17,067 11.06 1,521,180 1,604,468 5.48
2018-06-30 13F-HR BBL / BHP Billiton Plc 44,966.67 56 30 -46.43 2,225 1,349 -39.37
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11,320.00 219,492 240,520 9.58 2,952,167 2,722,687 -7.77
2018-06-30 13F-HR BCE / BCE Inc. 40,472.85 1,003,790 865,852 -13.74 43,164,723 35,043,494 -18.81
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63,180.01 33,177 34,604 4.30 1,304,188 2,186,281 67.64
2018-06-30 13F-HR BBX / BBX Capital Corporation 9,030.00 30,800 30,800 0.00 283,668 278,124 -1.95
2018-06-30 13F-HR AVP / Avon Products, Inc. 1,620.00 786,336 668,436 -14.99 2,233,194 1,082,867 -51.51
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50,249.96 6,782 12,882 89.94 247,544 647,320 161.50
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44,700.00 666,636 665,507 -0.17 31,431,887 29,748,163 -5.36
2018-06-30 13F-HR BLL / Ball Corp. 35,550.00 1,198,861 1,125,245 -6.14 47,606,771 40,002,463 -15.97
2018-06-30 13F-HR BCPC / Balchem Corp. 98,140.00 22,682 21,029 -7.29 1,854,254 2,063,786 11.30
2018-06-30 13F-HR BP / BP Plc 45,660.03 1,769 4,468 152.57 71,715 204,009 184.47
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40,910.03 39,947 39,048 -2.25 1,619,053 1,597,455 -1.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33,030.00 1,514,612 1,485,990 -1.89 42,060,775 49,082,249 16.69
2018-06-30 13F-HR BIDU / Baidu, Inc. 243,000.00 3,113,069 647,630 -79.20 694,805,870 157,374,090 -77.35
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20,849.98 36,455 25,637 -29.67 712,695 534,531 -25.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62,320.01 107,232 103,121 -3.83 6,812,447 6,426,502 -5.67
2018-06-30 13F-HR BBDO / Banco Bradesco S.A. 6,220.03 5,672 35,280
2018-06-30 13F-HR BANCORPSOUTH BANK / EQUITY US CM (05971J102) 32,949.99 68,669 2,262,643
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31,430.00 338,573 338,573 0.00 11,345,581 10,641,350 -6.21
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10,460.01 50,879 45,095 -11.37 549,493 471,694 -14.16
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7,000.00 567,871 587,995 3.54 4,486,181 4,115,965 -8.25
2018-06-30 13F-HR CIB / BanColombia S.A. 47,780.00 153,521 153,521 0.00 6,450,952 7,335,234 13.71
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 43,853,184 34,504,169 -21.32 1,315,156,987 972,672,527 -26.04
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2,873.54 570,844 505,844 -11.39 2,032,324 1,453,564 -28.48
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6,860.00 14,521,771 15,937,236 9.75 172,518,640 109,329,438 -36.63
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83,420.00 45,318 44,541 -1.71 3,765,927 3,715,610 -1.34
2018-06-30 13F-HR BARCLAYS BK PLC / ADR Other (06745R693) 74,170.00 200,832 14,895,709
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45,040.00 222,317 89,971 -59.53 10,731,241 4,052,294 -62.24
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6,350.01 13,899 39,799 186.34 68,800 252,724 267.33
2018-06-30 13F-HR BKU / BankUnited, Inc. 40,850.00 369,871 361,819 -2.18 14,787,443 14,780,306 -0.05
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56,589.37 3,782,028 4,360,076 15.28 232,803,385 246,733,948 5.98
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,930.00 5,712,106 5,953,909 4.23 294,344,821 321,094,314 9.09
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77,251.13 2,005,151 2,387,503 19.07 151,360,329 184,437,307 21.85
2018-06-30 13F-HR B / Barnes Group, Inc. 58,900.04 34,820 36,386 4.50 2,085,370 2,143,137 2.77
2018-06-30 13F-HR BCS / Barclays Bank Plc 10,030.00 0 200 0 2,006
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13,130.00 158,900 160,992 1.32 1,978,305 2,113,825 6.85
2018-06-30 13F-HR BANR / Banner Corp. 60,130.00 33,437 33,300 -0.41 1,855,420 2,002,329 7.92
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153,730.77 130 19,985
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.00 2,198,097 1,983,570 -9.76 142,964,227 146,466,808 2.45
2018-06-30 13F-HR BDC / Belden, Inc. 61,120.01 32,570 34,131 4.79 2,245,375 2,086,087 -7.09
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7,380.00 23,200 24,900 7.33 152,192 183,762 20.74
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19,925.00 241,349 186,761 -22.62 5,065,917 3,721,212 -26.54
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.00 1,003,113 909,317 -9.35 217,374,588 217,835,983 0.21
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42,210.00 132,587 130,411 -1.64 5,770,186 5,504,648 -4.60
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14,749.99 19,299 19,299 0.00 307,819 284,660 -7.52
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42,620.01 218,445 202,199 -7.44 11,592,876 8,617,723 -25.66
2018-06-30 13F-HR BTE / Baytex Energy Trust 3,322.06 422,450 334,650 -20.78 1,156,679 1,111,727 -3.89
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040,000.00 189 159 -15.87 56,529,900 44,844,360 -20.67
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16,200.00 25,815 25,815 0.00 401,423 418,203 4.18
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29,150.00 46,729 33,833 -27.60 1,394,861 986,232 -29.30
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45,940.01 127,962 115,745 -9.55 7,013,597 5,317,326 -24.19
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40,599.96 32,773 29,912 -8.73 1,243,736 1,214,426 -2.36
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72,410.00 509,834 414,439 -18.71 37,064,932 30,009,530 -19.04
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 4,506,790 4,385,446 -2.69 899,014,470 818,543,496 -8.95
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 1,754,864 1,776,269 1.22 122,822,932 132,474,141 7.86
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.00 1,148,618 1,177,589 2.52 93,118,462 110,928,883 19.13
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5,730.00 60,215 48,029 -20.24 287,225 275,206 -4.18
2018-06-30 13F-HR BTX / BioTime, Inc. 2,060.00 36,201 36,201 0.00 97,381 74,574 -23.42
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45,000.00 21,312 19,412 -8.92 661,737 873,540 32.01
2018-06-30 13F-HR BIG / Big Lots, Inc. 41,780.00 296,816 39,081 -86.83 12,920,401 1,632,804 -87.36
2018-06-30 13F-HR TECH / Bio-Techne Corp 147,950.01 32,724 32,789 0.20 4,942,634 4,851,133 -1.85
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288,540.00 280,475 274,179 -2.24 70,141,188 79,111,609 12.79
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50,010.36 114 193 69.30 5,065 9,652 90.56
2018-06-30 13F-HR BIIB / Biogen Inc. 290,240.00 1,001,266 1,101,656 10.03 274,166,658 319,744,637 16.62
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / (09257P105) 21,560.00 5,500 118,580
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,429.99 93,311 89,822 -3.74 2,931,831 2,823,105 -3.71
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60,000.00 124 9,791 7,795.97 5,568 587,460 10,450.65
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53,550.00 98,704 109,296 10.73 4,648,958 5,852,801 25.89
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32,169.70 421 660 56.77 13,451 21,232 57.85
2018-06-30 13F-HR BB / Blackberry Limited 9,639.29 2,474,888 2,778,931 12.29 28,429,779 26,786,913 -5.78
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102,450.02 26,296 25,581 -2.72 2,677,196 2,620,774 -2.11
2018-06-30 13F-HR BL / BlackLine, Inc. 43,430.03 18,292 17,457 -4.56 717,229 758,158 5.71
2018-06-30 13F-HR BKH / Black Hills Corp. 61,210.00 50,625 54,034 6.73 2,748,938 3,307,421 20.32
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,040.00 426,740 432,424 1.33 231,173,593 215,796,872 -6.65
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22,200.00 10,900 10,900 0.00 227,265 241,980 6.47
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22,589.99 22,764 13,724 -39.71 563,864 310,025 -45.02
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63,480.00 108,004 126,880 17.48 9,903,967 8,054,343 -18.68
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14,400.00 0 14,800 0 213,120
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20,100.00 82,717 80,492 -2.69 2,008,369 1,617,889 -19.44
2018-06-30 13F-HR BCC / Boise Cascade Co. 44,700.00 413,528 396,384 -4.15 15,962,181 17,718,365 11.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 37,000.00 27,811 25,870 -6.98 684,150 957,190 39.91
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,780.00 1,828,287 1,755,638 -3.97 46,456,774 39,993,434 -13.91
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156,950.03 63,146 72,581 14.94 10,782,180 11,391,590 5.65
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37,870.00 0 6,700 0 253,729
2018-06-30 13F-HR BA / Boeing Company (The) 335,510.00 2,003,760 2,003,782 0.00 656,992,828 672,288,897 2.33
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20,750.00 10,900 226,175
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.00 898,839 910,566 1.30 110,754,942 114,203,187 3.11
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,090.00 189,093 190,397 0.69 393,387,189 385,951,855 -1.89
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15,899.99 35,768 35,768 0.00 538,309 568,711 5.65
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,160.00 756,960 749,205 -1.02 38,022,100 32,335,687 -14.96
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299,700.03 87,031 25,249 -70.99 16,453,211 7,567,126 -54.01
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43,730.01 174,036 191,412 9.98 6,738,674 8,370,448 24.22
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17,610.01 19,498 19,498 0.00 417,452 343,360 -17.75
2018-06-30 13F-HR BRC / Brady Corp. 38,550.00 34,122 31,922 -6.45 1,267,632 1,230,593 -2.92
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102,520.03 49,687 51,503 3.65 4,954,788 5,280,089 6.57
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.00 4,195,853 4,099,658 -2.29 114,630,705 134,058,818 16.95
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40,070.00 285,704 315,924 10.58 14,685,185 12,659,074 -13.80
2018-06-30 13F-HR BRFS / BRF S.A. 4,680.00 306,000 278,000 -9.15 2,117,520 1,301,040 -38.56
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34,660.02 63,361 58,488 -7.69 2,018,681 2,027,195 0.42
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49,830.03 21,129 21,868 3.50 818,748 1,089,683 33.09
2018-06-30 13F-HR BOX / Box, Inc. 24,990.00 70,506 65,017 -7.79 1,448,899 1,624,775 12.14
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16,880.00 724,228 559,556 -22.74 11,500,741 9,445,305 -17.87
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 5,311,473 5,137,427 -3.28 335,950,668 284,305,209 -15.37
2018-06-30 13F-HR EAT / Brinker International, Inc. 47,600.01 49,583 47,101 -5.01 1,789,947 2,242,008 25.26
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50,450.00 569,460 402,604 -29.30 32,846,474 20,311,373 -38.16
2018-06-30 13F-HR BCO / Brink's Company (The) 79,750.01 35,168 36,337 3.32 2,509,237 2,897,876 15.49
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17,430.00 1,847,230 1,219,025 -34.01 28,170,259 21,247,607 -24.57
2018-06-30 13F-HR BROADCOM INC / EQUITY US CM (11135F101) 242,640.00 1,750,917 424,842,501
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9,090.00 246,736 192,771 -21.87 1,655,598 1,752,288 5.84
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115,100.00 632,505 559,969 -11.47 69,379,473 64,452,432 -7.10
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32,619.99 44,647 46,646 4.48 1,209,041 1,521,592 25.85
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18,600.00 78,941 78,778 -0.21 1,278,843 1,465,271 14.58
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27,730.00 322,595 309,545 -4.05 8,206,816 8,583,682 4.59
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40,541.26 2,436,257 2,558,087 5.00 94,899,236 103,708,069 9.28
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48,859.94 8,518 9,139 7.29 454,265 446,531 -1.70
2018-06-30 13F-HR BRKR / Bruker Corp. 29,040.00 95,434 100,561 5.37 2,855,385 2,920,291 2.27
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49,010.00 909,881 931,273 2.35 49,497,527 45,641,689 -7.79
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5,570.00 568,123 509,064 -10.40 2,369,073 2,835,486 19.69
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23,000.00 34,395 34,395 0.00 627,709 791,085 26.03
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150,529.99 70,092 70,075 -0.02 9,332,749 10,548,389 13.03
2018-06-30 13F-HR BTG / B2Gold Corp. 2,592.27 960,653 930,153 -3.17 2,630,293 2,411,206 -8.33
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46,300.00 5,300 5,300 0.00 232,935 245,390 5.35
2018-06-30 13F-HR CAE / CAE Inc. 20,760.97 694,415 975,564 40.49 12,916,072 20,253,659 56.81
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26,899.99 0 8,499 0 228,623
2018-06-30 13F-HR BC / Brunswick Corp. 64,480.00 90,177 89,209 -1.07 5,355,612 5,752,196 7.41
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18,290.00 83,064 76,511 -7.89 1,647,990 1,399,386 -15.09
2018-06-30 13F-HR CDW / CDW Corporation 80,790.00 578,956 569,917 -1.56 40,706,396 46,043,592 13.11
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83,660.00 642,513 637,933 -0.71 60,209,894 53,369,475 -11.36
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,050.00 715,238 763,188 6.70 45,303,175 49,645,378 9.58
2018-06-30 13F-HR CI / Cigna Corp. 169,950.00 1,438,513 1,420,506 -1.25 241,296,169 241,414,996 0.05
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44,400.00 777,220 815,142 4.88 29,324,509 36,192,305 23.42
2018-06-30 13F-HR CNA / CNA Financial Corp. 45,680.04 6,042 6,082 0.66 298,173 277,826 -6.82
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19,040.00 238,073 166,290 -30.15 5,159,041 3,166,161 -38.63
2018-06-30 13F-HR CRH / CRH Plc 35,351.56 174 128 -26.44 5,919 4,525 -23.55
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40,869.96 14,470 14,519 0.34 655,347 593,391 -9.45
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.00 1,299,697 1,388,635 6.84 58,863,277 65,654,665 11.54
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,410.00 695,597 518,201 -25.50 35,823,249 26,122,513 -27.08
2018-06-30 13F-HR CSX / CSX Corp. 63,780.00 3,175,111 3,117,973 -1.80 176,885,434 198,864,317 12.43
2018-06-30 13F-HR CTS / CTS Corp. 36,000.00 0 5,600 0 201,600
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 1,429,931 1,467,443 2.62 231,277,038 240,543,257 4.01
2018-06-30 13F-HR CABO / Cable One Inc. 733,289.90 4,851 4,236 -12.68 3,333,171 3,106,216 -6.81
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23,599.99 44,762 31,297 -30.08 1,155,755 738,609 -36.09
2018-06-30 13F-HR CBT / Cabot Corp. 61,769.98 76,395 75,540 -1.12 4,256,730 4,666,104 9.62
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 2,286,005 2,242,997 -1.88 77,495,570 79,962,843 3.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.00 3,903,132 3,835,303 -1.74 242,813,843 246,801,748 1.64
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17,780.00 247,673 212,029 -14.39 3,821,593 3,769,875 -1.35
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22,420.00 81,367 75,177 -7.61 1,842,148 1,685,468 -8.51
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7,500.01 79,366 80,071 0.89 533,339 600,533 12.60
2018-06-30 13F-HR CADE / Cadence Bancorporation 28,870.00 17,900 516,773
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10,700.00 68,314 314,651 360.60 768,533 3,366,767 338.08
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96,150.04 9,955 9,404 -5.53 917,851 904,195 -1.49
2018-06-30 13F-HR CAMP / CalAmp Corp. 23,430.00 14,900 23,528 57.91 340,912 551,261 61.70
2018-06-30 13F-HR CRC / California Resources Corp. 45,440.01 74,768 52,613 -29.63 1,282,271 2,390,735 86.45
2018-06-30 13F-HR CACI / CACI International, Inc. 168,550.02 19,509 19,132 -1.93 2,952,687 3,224,699 9.21
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.00 1,164,535 1,274,558 9.45 42,819,951 55,201,107 28.91
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45,850.00 21,773 25,673 17.91 951,480 1,177,107 23.71
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,800.00 1,462,533 1,416,394 -3.15 35,071,542 33,710,176 -3.88
2018-06-30 13F-HR CAL / Caleres, Inc. 34,389.94 25,020 23,655 -5.46 840,672 813,494 -3.23
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107,559.92 15,107 14,361 -4.94 1,618,110 1,544,668 -4.54
2018-06-30 13F-HR ELY / Callaway Golf Company 18,970.00 68,232 82,761 21.29 1,116,276 1,569,976 40.64
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,540.00 1,173,781 883,177 -24.76 50,836,457 35,803,996 -29.57
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58,778.36 8,000 13,400 67.50 267,504 787,630 194.44
2018-06-30 13F-HR CWT / California Water Service Group 38,950.00 51,603 49,603 -3.88 1,922,212 1,932,037 0.51
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24,980.00 9,000 15,300 70.00 290,250 382,194 31.68
2018-06-30 13F-HR CBM / Cambrex Corp. 52,299.99 25,789 23,981 -7.01 1,348,765 1,254,206 -7.01
2018-06-30 13F-HR CPT / Camden Property Trust 91,130.00 515,061 476,873 -7.41 43,357,834 43,457,438 0.23
2018-06-30 13F-HR CCJ / Cameco Corp. 11,248.87 77 221 187.01 700 2,486 255.14
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10,740.00 617,099 577,768 -6.37 8,170,391 6,205,229 -24.05
2018-06-30 13F-HR CAC / Camden National Corp. 45,709.93 5,178 5,178 0.00 230,421 236,686 2.72
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98,359.97 23,715 35,489 49.65 2,642,089 3,490,697 32.12
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81,749.89 1,756 2,379 35.48 128,416 194,483 51.45
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10,670.00 22,488 22,488 0.00 241,746 239,947 -0.74
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.00 2,147,499 1,678,998 -21.82 205,773,354 154,299,916 -25.01
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18,550.01 34,279 64,162 87.18 646,501 1,190,206 84.10
2018-06-30 13F-HR CPLA / Capella Education Co. 98,699.93 5,702 5,702 0.00 498,070 562,787 12.99
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86,936.03 1,931,086 2,078,216 7.62 170,334,015 180,671,842 6.07
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13,160.00 119,803 132,676 10.75 1,479,567 1,746,016 18.01
2018-06-30 13F-HR CAJ / Canon, Inc. 32,690.00 24,427 19,187 -21.45 890,364 627,223 -29.55
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183,019.98 11,503 11,461 -0.37 2,030,280 2,097,592 3.32
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36,071.31 3,159,649 4,147,710 31.27 99,256,004 149,613,315 50.73
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26,000.00 43,800 1,138,800
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 30,147,681 27,353,273 -9.27
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32,339.97 404 8,839 2,087.87 8,860 285,853 3,126.33
2018-06-30 13F-HR CECO / Career Education Corp. 16,170.01 47,662 42,062 -11.75 626,279 680,143 8.60
2018-06-30 13F-HR CARB / Carbonite, Inc. 34,899.97 18,937 18,175 -4.02 545,385 634,307 16.30
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8,949.99 66,154 53,954 -18.44 572,232 482,888 -15.61
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19,150.00 0 21,100 0 404,065
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108,310.00 137,443 143,519 4.42 14,350,422 15,544,543 8.32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,830.00 1,353,484 1,325,165 -2.09 84,836,377 64,707,808 -23.73
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16,690.01 204,052 208,965 2.41 2,734,297 3,487,627 27.55
2018-06-30 13F-HR KMX / CarMax, Inc. 72,870.00 631,039 614,392 -2.64 39,086,557 44,770,746 14.54
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68,820.16 5,149 5,149 0.00 306,416 354,355 15.65
2018-06-30 13F-HR CARO / Carolina Financial Corp 42,920.00 6,700 6,700 0.00 263,176 287,564 9.27
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52,570.01 39,398 38,208 -3.02 1,738,241 2,008,595 15.55
2018-06-30 13F-HR CCL / Carnival Corp. 57,310.00 1,777,468 1,938,640 9.07 116,566,353 111,103,458 -4.69
2018-06-30 13F-HR CARS / Cars.com Inc 28,389.98 52,548 56,526 7.57 1,488,684 1,604,772 7.80
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24,550.00 8,200 8,200 0.00 226,812 201,310 -11.24
2018-06-30 13F-HR CUK / Carnival Plc 57,643.84 22 73 231.82 1,441 4,208 192.02
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27,850.01 95,805 91,937 -4.04 1,532,880 2,560,446 67.03
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105,080.00 113,915 131,215 15.19 12,504,450 13,788,072 10.27
2018-06-30 13F-HR CTLT / Catalent Inc. 41,890.01 198,901 146,302 -26.44 8,166,875 6,128,592 -24.96
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63,009.88 911 57,402
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4,720.00 87,830 87,830 0.00 346,050 414,558 19.80
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.00 3,139,274 3,025,778 -3.62 280,054,634 240,307,291 -14.19
2018-06-30 13F-HR CE / Celanese Corp. 111,060.00 494,956 479,269 -3.17 49,599,540 53,227,615 7.31
2018-06-30 13F-HR CAVM / Cavium, Inc. 86,500.03 230,076 58,220 -74.70 18,263,433 5,036,032 -72.43
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.00 2,222,699 2,275,019 2.35 327,581,379 308,651,828 -5.78
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12,730.02 38,284 38,284 0.00 477,401 487,356 2.09
2018-06-30 13F-HR CATO / Cato Corp. 24,619.96 0 9,799 0 241,251
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207,650.07 3,223 4,298 33.35 559,997 892,480 59.37
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40,490.01 58,756 59,393 1.08 2,349,065 2,404,823 2.37
2018-06-30 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 2,062,901 2,005,040 -2.80
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10,376.68 3,451,691 3,633,364 5.26 29,369,828 37,702,246 28.37
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43,480.59 37,441 541 -98.56 1,515,238 23,523 -98.45
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40,470.02 541 37,441 6,820.70 23,263 1,515,238 6,413.51
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.00 2,662,490 2,678,114 0.59 72,952,226 74,210,538 1.72
2018-06-30 13F-HR CNC / Centene Corp. 123,210.00 1,430,564 1,343,073 -6.12 152,884,375 165,480,024 8.24
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6,560.00 1,067,407 1,066,407 -0.09 7,066,234 6,995,629 -1.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29,820.01 51,678 46,735 -9.56 1,371,017 1,393,638 1.65
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18,060.00 110,696 125,347 13.24 2,031,271 2,263,767 11.45
2018-06-30 13F-HR CENX / Century Aluminum Co. 15,750.00 30,569 16,400 -46.35 505,611 258,300 -48.91
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28,650.01 18,386 18,335 -0.28 523,265 525,298 0.39
2018-06-30 13F-HR CEVA / CEVA, Inc. 30,200.03 6,699 6,699 0.00 242,504 202,310 -16.57
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61,679.99 15,434 218,009 1,312.52 911,069 13,446,794 1,375.94
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112,259.99 94,627 90,059 -4.83 10,100,488 10,110,022 0.09
2018-06-30 13F-HR CERS / Cerus Corp. 6,670.01 86,104 64,601 -24.97 471,850 430,889 -8.68
2018-06-30 13F-HR CERN / Cerner Corp. 59,790.00 1,050,150 1,122,195 6.86 60,908,700 67,096,039 10.16
2018-06-30 13F-HR CCS / Century Communities Inc. 31,550.00 393,030 368,115 -6.34 11,771,250 11,614,028 -1.34
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,640.00 3,625,599 3,446,631 -4.94 59,568,593 64,245,201 7.85
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16,670.01 483,475 42,314 -91.25 13,484,118 705,375 -94.77
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13,170.00 16,700 219,939
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55,670.02 49,532 51,219 3.41 2,708,410 2,851,363 5.28
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9,560.00 1,444,300 1,443,300 -0.07 19,310,291 13,797,948 -28.55
2018-06-30 13F-HR CCF / Chase Corp. 117,250.12 2,067 2,067 0.00 240,702 242,356 0.69
2018-06-30 13F-HR CHE / Chemed Corp. 321,809.99 10,809 18,341 69.68 2,949,345 5,902,317 100.12
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,210.00 11,699 781,493 6,580.00 992,075 229,141,563 22,997.20
2018-06-30 13F-HR CHGG / Chegg, Inc. 27,790.00 863,385 804,987 -6.76 17,837,534 22,370,590 25.41
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21,220.00 118,239 126,700 7.16 2,264,277 2,688,574 18.74
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55,060.00 337,205 282,821 -16.13 16,260,024 15,572,124 -4.23
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.00 502,573 615,742 22.52 24,480,332 27,314,316 11.58
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12,783.78 74 946
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89,839.90 812 72,950
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 7,616,124 7,924,461 4.05 868,542,780 1,001,889,604 15.35
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18,280.00 296,852 253,912 -14.47 5,168,195 4,641,511 -10.19
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31,640.00 173,716 175,232 0.87 4,831,041 5,544,340 14.76
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5,240.00 1,797,920 1,517,126 -15.62 5,429,718 7,949,739 46.41
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120,800.00 97,024 90,410 -6.82 13,122,497 10,921,528 -16.77
2018-06-30 13F-HR CHL / China Mobile Ltd. 44,388.89 261 108 -58.62 11,941 4,794 -59.85
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8,140.00 85,000 103,669 21.96 768,400 843,866 9.82
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79,949.91 8,365 8,365 0.00 588,478 668,781 13.65
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65,190.00 640,637 627,813 -2.00 34,242,048 40,927,129 19.52
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35,919.93 562 20,187
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30,699.91 0 6,868 0 210,847
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53,160.00 1,483,311 1,439,042 -2.98 74,699,543 76,499,473 2.41
2018-06-30 13F-HR CIEN / Ciena Corp. 26,510.00 107,542 100,150 -6.87 2,785,337 2,654,976 -4.68
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75,599.98 36,966 36,703 -0.71 2,962,827 2,774,746 -6.35
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296,500.17 8,225 8,745 6.32 2,007,311 2,592,894 29.17
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101,740.00 306,255 323,597 5.66 28,634,847 32,922,760 14.97
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431,370.01 88,277 82,988 -5.99 28,523,181 35,798,534 25.51
2018-06-30 13F-HR CTAS / Cintas Corp. 185,070.00 336,223 331,551 -1.39 57,352,917 61,360,144 6.99
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38,330.00 1,730,733 1,792,210 3.55 70,319,682 68,695,409 -2.31
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15,700.03 14,638 14,638 0.00 202,736 229,817 13.36
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66,860.00 636,574 646,682 1.59 47,271,985 43,237,158 -8.54
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36,959.98 6,646 6,646 0.00 283,518 245,636 -13.36
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35,080.00 130,924 128,388 -1.94 4,931,906 4,503,851 -8.68
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 20,783,680 19,785,517 -4.80 891,412,035 851,370,798 -4.49
2018-06-30 13F-HR CIA / Citizens, Inc. 7,790.01 29,002 48,502 67.24 212,295 377,831 77.97
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55,550.01 60,282 54,697 -9.26 2,942,364 3,038,419 3.26
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.00 797,320 691,600 -13.26 73,991,295 72,507,344 -2.01
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 1,811,714 1,875,857 3.54 76,055,753 72,970,838 -4.06
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23,100.01 10,599 10,599 0.00 414,421 244,837 -40.92
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3,690.00 78,451 501,223 538.90 129,444 1,849,513 1,328.81
2018-06-30 13F-HR CHCO / City Holding Co. 75,230.00 6,461 6,861 6.19 442,966 516,153 16.52
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 8,751,849 8,077,373 -7.71 590,749,811 540,537,803 -8.50
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8,430.00 246,506 263,952 7.08 1,713,217 2,225,116 29.88
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21,480.02 17,797 17,797 0.00 348,821 382,280 9.59
2018-06-30 13F-HR CLX / Clorox Company (The) 135,250.00 828,568 863,963 4.27 110,290,688 116,850,999 5.95
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45,470.00 420,105 105,103 -74.98 22,181,544 4,779,033 -78.45
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7,600.00 133,459 91,489 -31.45 1,067,672 695,316 -34.88
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56,441.18 34 34 0.00 2,259 1,919 -15.05
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13,640.01 13,392 62,783 368.81 288,999 856,361 196.32
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 14,228,401 13,561,852 -4.68 617,939,456 594,822,829 -3.74
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135,129.78 1,420 2,720 91.55 245,191 367,553 49.90
2018-06-30 13F-HR CGNX / Cognex Corp. 44,610.00 576,741 579,688 0.51 29,984,767 25,859,882 -13.76
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53,400.04 29,688 30,407 2.42 1,288,459 1,623,735 26.02
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23,850.00 12,500 298,125
2018-06-30 13F-HR IH MERGER SUB LLC / CONV BD US (19625XAB8) 45,194,760
2018-06-30 13F-HR COLONY CAP INC NEW / REIT (19626G108) 6,240.62 453 2,827
2018-06-30 13F-HR CFX / Colfax Corp. 30,649.99 149,281 158,186 5.97 4,762,065 4,848,400 1.81
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24,359.24 860 476 -44.65 22,773 11,595 -49.08
2018-06-30 13F-HR COHU / Cohu, Inc. 24,510.00 14,700 14,700 0.00 335,307 360,297 7.45
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40,900.00 337,802 314,864 -6.79 14,170,794 12,877,938 -9.12
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 4,519,180 4,828,052 6.83 363,793,994 381,367,827 4.83
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41,709.97 12,940 15,140 17.00 526,141 631,489 20.02
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14,000.00 1,321,270 1,312,973 -0.63 14,600,034 18,381,622 25.90
2018-06-30 13F-HR COHR / Coherent, Inc. 156,420.00 29,568 31,062 5.05 5,541,042 4,858,718 -12.31
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.00 3,554,340 3,165,819 -10.93 254,775,089 205,176,732 -19.47
2018-06-30 13F-HR CMC / Commercial Metals Co. 21,110.01 114,780 105,419 -8.16 2,348,399 2,225,396 -5.24
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64,709.99 115,849 118,118 1.96 6,940,513 7,643,415 10.13
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91,470.01 20,716 22,644 9.31 1,583,325 2,071,247 30.82
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 21,856,135 22,797,249 4.31 746,824,132 747,977,741 0.15
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.00 1,377,345 962,613 -30.11 132,128,706 87,520,773 -33.76
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22,710.00 477,159 514,997 7.93 9,762,673 11,695,582 19.80
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43,360.05 7,660 7,660 0.00 274,535 332,138 20.98
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7,339.74 0 312 0 2,290
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45,799.96 28,419 28,419 0.00 1,172,284 1,301,589 11.03
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1,840.00 68,000 68,000 0.00 175,440 125,120 -28.68
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29,870.00 12,900 14,900 15.50 332,046 445,063 34.04
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31,879.99 21,573 14,382 -33.33 644,817 458,498 -28.89
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,205.00 599,505 615,421 2.65 23,962,218 17,973,370 -24.99
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3,320.00 457,634 339,913 -25.72 1,812,231 1,128,511 -37.73
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2,020.00 37,500 37,500 0.00 98,625 75,750 -23.19
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13,630.00 1,094,266 638,401 -41.66 16,665,671 8,701,405 -47.79
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65,749.99 27,227 26,027 -4.41 1,641,789 1,711,275 4.23
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6,010.00 4,954,009 4,910,734 -0.87 52,462,955 29,513,511 -43.74
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59,070.00 33,520 31,272 -6.71 1,795,332 1,847,237 2.89
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49,950.00 0 7,700 0 384,615
2018-06-30 13F-HR CONSOL ENERGY INC / EQUITY US CM (20854L108) 38,350.08 11,463 439,607
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.00 2,572,753 2,767,187 7.56 94,883,130 98,871,592 4.20
2018-06-30 13F-HR CNDT / Conduent 18,170.00 259,183 262,917 1.44 4,831,172 4,777,202 -1.12
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,350.00 469,910 837,527 78.23 70,641,570 115,871,862 64.03
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 4,749,629 4,707,559 -0.89 281,605,503 327,740,257 16.38
2018-06-30 13F-HR CNMD / CONMED Corp. 73,199.99 17,623 18,571 5.38 1,116,065 1,359,397 21.80
2018-06-30 13F-HR CONN / Conn's, Inc. 33,000.00 0 11,600 0 382,800
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65,320.00 4,500 4,500 0.00 272,385 293,940 7.91
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12,359.99 39,920 39,920 0.00 437,524 493,411 12.77
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24,900.00 11,900 11,900 0.00 342,720 296,310 -13.54
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,980.00 1,917,520 1,954,154 1.91 149,451,509 152,384,929 1.96
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,870.00 548,738 525,105 -4.31 125,068,364 114,929,729 -8.11
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31,549.98 16,088 18,188 13.05 459,312 573,831 24.93
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235,450.00 557,127 679,045 21.88 127,476,229 159,881,146 25.42
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26,300.00 51,550 40,723 -21.00 1,510,416 1,071,015 -29.09
2018-06-30 13F-HR CVG / Convergys Corp. 24,440.00 407,592 77,584 -80.97 9,219,731 1,896,153 -79.43
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64,760.00 290,892 282,291 -2.96 17,148,083 18,281,165 6.61
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61,510.23 782 782 0.00 49,149 48,101 -2.13
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130,670.06 10,604 10,608 0.04 1,302,277 1,386,148 6.44
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25,900.01 18,372 475,835
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.00 230,972 670,200 190.17 11,763,406 37,906,511 222.24
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47,429.99 33,445 29,659 -11.32 1,308,034 1,406,726 7.55
2018-06-30 13F-HR COR / Coresite Realty Corp 110,820.04 39,265 38,369 -2.28 3,936,708 4,252,054 8.01
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 3,638,170 3,401,488 -6.51 101,432,179 93,574,936 -7.75
2018-06-30 13F-HR CXW / CoreCivic Inc 23,890.00 154,427 133,532 -13.53 3,014,415 3,190,080 5.83
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15,720.01 64,099 65,074 1.52 1,054,429 1,022,964 -2.98
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22,700.02 29,420 38,512 30.90 625,470 874,223 39.77
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51,900.00 99,408 91,680 -7.77 4,496,223 4,758,192 5.83
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412,630.00 100,019 106,731 6.71 36,274,892 44,040,412 21.41
2018-06-30 13F-HR CRVL / CorVel Corp. 54,000.00 18 18 0.00 910 972 6.81
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28,990.00 338,600 348,719 2.99 8,746,038 10,109,363 15.59
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62,240.02 12,400 25,740 107.58 565,688 1,602,058 183.21
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44,130.01 29,818 29,244 -1.93 1,026,932 1,290,538 25.67
2018-06-30 13F-HR COTY / Coty, Inc. 14,100.00 1,552,142 1,536,904 -0.98 28,404,199 21,670,346 -23.71
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,980.00 1,703,839 1,629,650 -4.35 321,054,383 340,564,257 6.08
2018-06-30 13F-HR COVIA HOLDINGS CORP / EQUITY US CM (22305A103) 18,559.95 13,060 242,393
2018-06-30 13F-HR CREE / Cree, Inc. 41,570.00 84,135 74,948 -10.92 3,391,481 3,115,588 -8.13
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7,343.50 1,938,082 2,093,747 8.03 13,168,585 15,375,422 16.76
2018-06-30 13F-HR CR / Crane Co. 80,130.01 49,045 49,956 1.86 4,548,434 4,002,975 -11.99
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9,690.00 1,153,052 1,486,431 28.91 10,008,492 14,403,517 43.91
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156,210.00 16,120 15,638 -2.99 2,566,304 2,442,812 -4.81
2018-06-30 13F-HR CRAY / Cray, Inc. 24,599.98 33,194 39,758 19.77 687,115 978,046 42.34
2018-06-30 13F-HR CROX / Crocs, Inc. 17,610.00 46,895 47,095 0.43 762,044 829,343 8.83
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353,400.07 11,460 8,746 -23.68 3,786,498 3,090,837 -18.37
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16,500.02 104,806 106,908 2.01 1,519,689 1,763,984 16.08
2018-06-30 13F-HR CS / Credit Suisse Group 14,888.89 92 45 -51.09 1,545 670 -56.63
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 53,977,122 52,118,147 -3.44
2018-06-30 13F-HR CUB / Cubic Corp. 64,200.02 16,042 17,458 8.83 1,020,271 1,120,804 9.85
2018-06-30 13F-HR CUBE / CubeSmart 32,220.00 812,153 835,248 2.84 22,902,714 26,911,691 17.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108,240.00 58,919 58,020 -1.53 6,249,538 6,280,085 0.49
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47,630.00 3,591,466 1,954,546 -45.58 167,434,145 93,095,026 -44.40
2018-06-30 13F-HR CRY / CryoLife, Inc. 27,849.99 12,179 12,179 0.00 244,189 339,185 38.90
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44,760.00 405,359 405,385 0.01 20,571,971 18,145,032 -11.80
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,820.00 1,561,978 1,515,935 -2.95 171,208,409 163,448,112 -4.53
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8,300.00 26,200 217,460
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22,860.00 12,100 276,606
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31,400.00 985 30,929
2018-06-30 13F-HR DDR CORP / REST INV TS (23317H854) 17,900.00 604,901 10,827,727
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28,069.99 35,894 32,205 -10.28 985,290 903,994 -8.25
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 691,053 760,529 10.05 112,012,782 101,150,357 -9.70
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15,580.00 292,648 288,843 -1.30 4,963,310 4,500,174 -9.33
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28,380.00 20,613 20,613 0.00 600,869 584,997 -2.64
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13,420.00 593,216 568,286 -4.20 7,705,876 7,626,398 -1.03
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49,110.00 364,903 475,365 30.27 18,069,997 23,345,175 29.19
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41,629.99 47,127 41,618 -11.69 1,996,771 1,732,557 -13.23
2018-06-30 13F-HR CONE / CyrusOne Inc. 58,360.01 141,187 171,938 21.78 7,230,187 10,034,303 38.78
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119,020.02 24,442 43,417 77.63 3,301,382 5,167,492 56.53
2018-06-30 13F-HR DTE / DTE Energy Co. 103,630.00 709,335 816,680 15.13 74,054,574 84,632,549 14.28
2018-06-30 13F-HR DSW / DSW, Inc. 25,819.99 63,837 81,442 27.58 1,433,779 2,102,832 46.66
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8,510.00 12,794 37,892 196.17 112,715 322,461 186.09
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,190.00 254,861 148,741 -41.64 6,565,218 3,003,081 -54.26
2018-06-30 13F-HR DXC / DXC Technology Company 80,610.00 2,157,290 1,413,749 -34.47 216,872,364 113,962,309 -47.45
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 1,201,398 1,158,137 -3.60 52,669,286 47,483,617 -9.85
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38,200.00 0 9,115 0 348,193
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 2,247 2,267 0.89
2018-06-30 13F-HR DSKE / Daseke, Inc. 9,930.01 44,132 438,231
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112,890.01 43,608 24,148 -44.62 3,926,028 2,726,068 -30.56
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,060.00 603,285 637,018 5.59 51,430,048 68,199,147 32.61
2018-06-30 13F-HR DHR / Danaher Corp. 98,680.00 2,963,072 2,896,083 -2.26 290,114,380 285,785,469 -1.49
2018-06-30 13F-HR DF / Dean Foods Co. 10,510.00 144,710 127,211 -12.09 1,247,401 1,336,987 7.18
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,440.00 561,294 512,761 -8.65 37,011,726 35,606,122 -3.80
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47,600.00 148,378 133,821 -9.81 6,193,299 6,369,880 2.85
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19,879.99 162,229 167,954 3.53 2,806,563 3,338,924 18.97
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50,170.00 75,063 73,922 -1.52 3,055,065 3,708,667 21.39
2018-06-30 13F-HR DLX / Deluxe Corp. 66,209.98 40,616 43,152 6.24 3,005,989 2,857,093 -4.95
2018-06-30 13F-HR DE / Deere & Co. 139,800.00 1,021,521 1,108,637 8.53 158,662,640 154,987,452 -2.32
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14,180.00 641,658 588,163 -8.34 6,647,577 8,340,151 25.46
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,580.00 873,034 725,211 -16.93 63,914,818 61,338,346 -4.03
2018-06-30 13F-HR DENN / Denny's Corp. 15,929.98 45,946 45,946 0.00 708,946 731,919 3.24
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.00 991,251 1,061,491 7.09 54,330,468 52,586,263 -3.21
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4,810.00 709,182 790,305 11.44 1,943,158 3,801,367 95.63
2018-06-30 13F-HR DEO / Diageo plc 144,009.89 1,497 2,830 89.04 202,724 407,548 101.04
2018-06-30 13F-HR DERM / Dermira, Inc. 9,200.03 10,864 23,932 120.29 86,803 220,175 153.65
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32,559.21 23,700 32,900 38.82 676,855 1,071,198 58.26
2018-06-30 13F-HR DXCM / DexCom, Inc. 94,980.01 80,838 75,197 -6.98 5,994,945 7,142,212 19.14
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20,860.01 111,132 113,116 1.79 1,629,196 2,359,601 44.83
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.00 1,782,762 1,843,868 3.43 56,674,004 81,056,437 43.02
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12,280.00 609,121 899,331 47.64 6,359,223 11,043,785 73.67
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.00 744,235 735,816 -1.13 37,442,463 32,206,665 -13.98
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6,669.99 60,924 33,696 -44.69 401,490 224,752 -44.02
2018-06-30 13F-HR DDS / Dillard's, Inc. 94,500.08 16,339 18,865 15.46 1,312,676 1,782,744 35.81
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,570.00 553,801 488,353 -11.82 70,066,901 64,252,606 -8.30
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.00 6,090,223 6,128,574 0.63 611,701,996 642,335,842 5.01
2018-06-30 13F-HR DIN / DineEquity, Inc. 74,800.02 4,500 10,391 130.91 295,110 777,247 163.38
2018-06-30 13F-HR DIOD / Diodes Incorporated 34,470.02 19,600 22,531 14.95 597,016 776,644 30.09
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35,250.00 505,649 471,642 -6.73 17,722,998 16,625,382 -6.19
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,580.00 1,156,914 1,130,214 -2.31 121,915,598 126,109,278 3.44
2018-06-30 13F-HR DBD / Diebold, Inc. 11,950.00 64,626 52,263 -19.13 995,240 624,543 -37.25
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52,950.01 47,389 2,509,248
2018-06-30 13F-HR DISH / DISH Network Corp. 33,610.00 732,765 719,034 -1.87 27,764,467 24,166,733 -12.96
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.00 1,015,804 963,195 -5.18 19,828,494 24,561,476 23.87
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.01 566,119 482,572 -14.76 12,131,932 13,270,733 9.39
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61,690.00 71,571 65,628 -8.30 4,549,052 4,048,591 -11.00
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.00 1,438,085 1,500,240 4.32 103,441,456 105,631,898 2.12
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.00 1,971,899 1,940,240 -1.61 184,471,151 191,307,663 3.71
2018-06-30 13F-HR UFS / Domator Corp. 47,740.01 99,622 95,975 -3.66 4,237,920 4,581,847 8.12
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,180.00 3,055,846 2,542,297 -16.81 206,055,697 173,333,810 -15.88
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17,370.02 14,472 14,472 0.00 248,485 251,379 1.16
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,170.00 141,060 131,750 -6.60 32,945,975 37,175,897 12.84
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 787,954 768,177 -2.51 74,776,835 65,295,045 -12.68
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45,120.00 1,246,379 1,245,258 -0.09 56,149,374 56,186,040 0.07
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5,760.00 121,590 148,490 22.12 1,061,481 855,303 -19.42
2018-06-30 13F-HR DBX / DROPBOX, INC. 32,419.97 6,610 214,296
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51,400.01 25,026 29,889 19.43 1,121,165 1,536,295 37.03
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,180.00 593,598 614,205 3.47 21,820,661 24,678,758 13.10
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 753,779 1,719 -99.77 89,232,356 209,718 -99.76
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48,000.00 10,782 10,782 0.00 467,399 517,536 10.73
2018-06-30 13F-HR DOV / Dover Corp. 73,200.00 602,851 654,100 8.50 59,212,024 47,880,119 -19.14
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68,309.97 21,319 20,473 -3.97 1,411,531 1,398,510 -0.92
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.00 7,777,084 6,869,735 -11.67 495,478,022 452,852,931 -8.60
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.00 2,042,486 2,184,090 6.93 54,085,029 63,404,132 17.23
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15,250.00 590,745 587,470 -0.55 11,726,288 8,958,917 -23.60
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122,650.01 48,063 51,850 7.88 5,623,371 6,359,403 13.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69,069.99 81,513 77,796 -4.56 4,865,511 5,373,369 10.44
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6,529.99 48,190 48,190 0.00 319,499 314,680 -1.51
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,080.00 3,465,124 3,430,357 -1.00 268,443,157 271,272,633 1.05
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94,509.97 21,971 24,064 9.53 2,364,739 2,274,288 -3.82
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.00 3,071,059 2,113,425 -31.18 323,290,383 262,973,472 -18.66
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23,790.00 13,300 13,300 0.00 249,109 316,407 27.02
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.01 403,546 401,786 -0.44 25,237,767 26,196,450 3.80
2018-06-30 13F-HR EPR / EPR Properties 64,790.00 213,992 238,618 11.51 11,855,156 15,460,060 30.41
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19,760.01 109,710 112,390 2.44 2,238,085 2,220,827 -0.77
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95,559.99 95,108 98,876 3.96 7,861,628 9,448,590 20.19
2018-06-30 13F-HR EQT / EQT Corp. 55,180.00 809,360 813,433 0.50 38,452,692 44,885,234 16.73
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104,969.99 76,801 76,951 0.20 7,914,342 8,077,546 2.06
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61,300.02 21,144 20,435 -3.35 1,265,468 1,252,666 -1.01
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.00 897,893 861,162 -4.09 49,752,251 52,668,669 5.86
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75,660.00 0 5,300 0 400,998
2018-06-30 13F-HR EBAY / eBay, Inc. 36,260.00 3,694,216 3,500,120 -5.25 148,655,251 126,914,351 -14.63
2018-06-30 13F-HR EV / Eaton Vance Corp. 52,190.00 363,735 350,571 -3.62 20,249,129 18,296,300 -9.64
2018-06-30 13F-HR EBIX / Ebix, Inc. 76,249.98 13,175 13,065 -0.83 981,539 996,206 1.49
2018-06-30 13F-HR SATS / EchoStar Corp. 44,400.01 58,273 42,821 -26.52 3,075,067 1,901,253 -38.17
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,960.00 1,647,959 1,002,119 -39.19 173,991,512 100,171,816 -42.43
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29,250.03 23,113 23,113 0.00 637,919 676,056 5.98
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1,600.00 62,320 64,773 3.94 89,741 103,637 15.48
2018-06-30 13F-HR EIX / Edison International 63,270.00 1,339,204 1,363,904 1.84 85,253,728 86,294,207 1.22
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41,500.00 423,205 409,511 -3.24 13,859,964 16,994,708 22.62
2018-06-30 13F-HR EC / Ecopetrol S.A. 20,550.00 228,795 217,895 -4.76 4,422,607 4,477,742 1.25
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,570.00 737,671 744,917 0.98 102,919,858 108,437,568 5.36
2018-06-30 13F-HR ECL / Ecolab, Inc. 140,330.00 2,032,590 2,064,080 1.55 278,607,112 289,652,346 3.96
2018-06-30 13F-HR EGHT / 8x8, Inc. 20,050.00 1,024,409 978,595 -4.47 19,105,229 19,620,829 2.70
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50,460.02 62,322 46,020 -26.16 3,042,561 2,322,170 -23.68
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35,830.00 160,961 198,920 23.58 5,335,858 7,127,304 33.57
2018-06-30 13F-HR EE / El Paso Electric Co. 59,100.01 35,849 43,884 22.41 1,828,299 2,593,545 41.86
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39,099.99 30,793 29,432 -4.42 1,016,169 1,150,791 13.25
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50,489.99 43,062 46,607 8.23 2,267,214 2,353,187 3.79
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103,839.99 23,795 21,093 -11.36 2,187,712 2,190,297 0.12
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1,011.06 1,261,863 1,266,270 0.35 1,057,058 1,280,276 21.12
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76,180.00 243,261 230,393 -5.29 18,957,330 17,551,339 -7.42
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32,560.00 27,394 19,641 -28.30 748,678 639,511 -14.58
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.00 1,542,539 1,469,370 -4.74 187,017,430 207,210,556 10.80
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20,600.00 13,900 286,340
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,140.00 2,692,840 2,367,232 -12.09 183,920,974 163,670,420 -11.01
2018-06-30 13F-HR ENB / Enbridge Inc. 35,729.17 4,645,737 5,471,449 17.77 146,011,703 195,490,313 33.89
2018-06-30 13F-HR ECA / EnCana Corp. 13,052.57 3,011,290 3,312,075 9.99 33,096,746 43,231,077 30.62
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17,100.00 407,114 421,124 3.44 6,835,443 7,201,221 5.35
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40,200.05 21,887 22,714 3.78 885,329 913,104 3.14
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10,259.88 41,365 59,996 45.04 378,073 615,552 62.81
2018-06-30 13F-HR EHC / Encompass Health Corporation 67,720.00 155,832 192,256 23.37 8,908,915 13,019,577 46.14
2018-06-30 13F-HR ELGX / Endologix, Inc. 5,660.00 74,498 74,498 0.00 315,127 421,659 33.81
2018-06-30 13F-HR ENIA / Enersis S.A. 8,810.00 73,840 10,000 -86.46 858,021 88,100 -89.73
2018-06-30 13F-HR ENS / EnerSys 74,640.00 32,177 33,928 5.44 2,232,119 2,532,386 13.45
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62,960.00 65,704 68,342 4.01 3,914,643 4,302,812 9.92
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9,950.00 31,700 31,700 0.00 234,580 315,415 34.46
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13,800.00 0 29,500 0 407,100
2018-06-30 13F-HR ENSCO JERSEY FINANCE LTD / CONV BD US (29359WAB1) 51,170,665
2018-06-30 13F-HR ENV / Envestnet, Inc. 54,950.01 30,984 29,887 -3.54 1,775,383 1,642,291 -7.50
2018-06-30 13F-HR ENVA / Enova International Inc 36,549.99 0 12,733 0 465,391
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5,188.73 355 355 0.00 1,945 1,842 -5.30
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7,549.99 102,973 52,039 -49.46 993,689 392,894 -60.46
2018-06-30 13F-HR EBF / Ennis, Inc. 20,350.01 17,746 17,748 0.01 349,596 361,172 3.31
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35,819.99 27,135 29,821 9.90 713,651 1,068,188 49.68
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27,670.06 310 4,031 1,200.32 7,589 111,538 1,369.73
2018-06-30 13F-HR ETR / Entergy Corp. 80,790.00 753,550 881,687 17.00 59,364,669 71,231,493 19.99
2018-06-30 13F-HR EQUINOR ASA SP ADR REP 1 ORD SHS / ADR-DEV MKT (29446M102) 26,410.00 737,316 19,472,516
2018-06-30 13F-HR PLUS / ePlus inc. 94,099.93 5,734 5,734 0.00 445,532 539,569 21.11
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13,550.00 19,800 19,800 0.00 351,450 268,290 -23.66
2018-06-30 13F-HR EQC / Equity Commonwealth 31,500.01 179,513 155,976 -13.11 5,505,664 4,913,245 -10.76
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,900.00 260,222 266,072 2.25 22,839,685 24,452,016 7.06
2018-06-30 13F-HR EFX / Equifax, Inc. 125,110.00 345,437 337,050 -2.43 40,695,932 42,168,325 3.62
2018-06-30 13F-HR EQIX / Equinix, Inc. 429,890.00 281,612 294,576 4.60 117,753,243 126,635,277 7.54
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44,010.01 375,875 120,927 -67.83 14,444,876 5,321,998 -63.16
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105,450.00 34,778 59,515 71.13 3,032,643 6,275,857 106.94
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117,260.01 33,458 30,107 -10.02 3,935,999 3,530,347 -10.31
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57,700.02 18,330 17,538 -4.32 1,073,222 1,011,943 -5.71
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,070.00 369,649 379,982 2.80 88,967,121 90,842,296 2.11
2018-06-30 13F-HR EQR / Equity Residential 63,690.00 2,330,590 2,163,944 -7.15 143,610,957 137,821,592 -4.03
2018-06-30 13F-HR ESND / Essendant Inc. 13,220.02 11,799 11,799 0.00 92,032 155,983 69.49
2018-06-30 13F-HR ETSY / Etsy, Inc. 42,190.00 60,360 74,601 23.59 1,693,702 3,147,416 85.83
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73,800.04 19,260 18,919 -1.77 1,408,869 1,396,223 -0.90
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83,770.02 45,118 48,125 6.66 3,560,712 4,031,432 13.22
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24,500.03 15,799 15,799 0.00 362,587 387,076 6.75
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39,190.00 66,774 6,100 -90.86 4,829,764 239,059 -95.05
2018-06-30 13F-HR EVRG / Evergy, Inc. 56,150.00 1,088,392 61,113,211
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20,500.00 12,700 260,350
2018-06-30 13F-HR EXACT SCIENCES CORP / CONV BD US (30063PAA3) 50,374,080
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10,180.00 36,295 369,483
2018-06-30 13F-HR ES / Eversource Energy 58,610.00 1,524,712 1,624,909 6.57 89,836,031 95,235,916 6.01
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7,199.99 37,482 67,682 80.57 246,257 487,310 97.89
2018-06-30 13F-HR EVH / Evolent Health Inc. 21,050.00 730,914 676,419 -7.46 10,415,525 14,238,620 36.71
2018-06-30 13F-HR EVTC / Evertec, Inc. 21,849.99 32,445 32,445 0.00 530,476 708,923 33.64
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40,000.00 400 247 -38.25 16,728 9,880 -40.94
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59,790.00 829,243 739,593 -10.81 33,443,371 44,220,265 32.22
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47,419.97 8,300 14,525 75.00 303,780 688,775 126.73
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.00 1,342,556 1,462,277 8.92 84,983,798 106,892,449 25.78
2018-06-30 13F-HR EXPR / Express, Inc. 9,150.00 93,714 75,522 -19.41 670,993 691,026 2.99
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 4,120,706 4,984,999 20.97 160,748,740 212,360,957 32.11
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56,610.02 19,565 18,796 -3.93 1,091,141 1,064,042 -2.48
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21,520.00 1,367,243 1,591,334 16.39 30,284,434 34,245,507 13.08
2018-06-30 13F-HR EXPE / Expedia, Inc. 120,190.00 1,179,913 1,134,951 -3.81 130,274,195 136,409,761 4.71
2018-06-30 13F-HR EXPO / Exponent, Inc. 48,300.00 60,174 119,832 99.14 4,732,687 5,787,886 22.30
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,970.00 460,233 483,288 5.01 23,016,252 25,116,479 9.12
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12,050.00 20,698 33,098 59.91 273,214 398,831 45.98
2018-06-30 13F-HR EXTN / Exterran Corp. 25,040.00 8,699 14,399 65.52 232,263 360,551 55.23
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.00 2,781,980 2,772,897 -0.33 192,179,177 214,095,377 11.40
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 15,216,564 14,830,545 -2.54 1,135,307,838 1,226,930,989 8.07
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99,810.00 749,150 850,876 13.58 65,445,744 84,925,932 29.77
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7,959.99 73,229 74,182 1.30 810,646 590,488 -27.16
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14,690.00 105,902 110,754 4.58 1,213,638 1,626,976 34.06
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,600.00 200,346 200,079 -0.13 3,960,840 4,321,707 9.11
2018-06-30 13F-HR FMC / FMC Corp. 89,210.00 459,081 444,698 -3.13 35,151,831 39,671,507 12.86
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193,320.01 22,123 28,093 26.99 3,746,972 5,430,939 44.94
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 11,389,280 11,021,361 -3.23 1,819,893,049 2,141,670,870 17.68
2018-06-30 13F-HR FNB / F.N.B. Corp. 13,420.00 271,039 294,577 8.68 3,645,475 3,953,224 8.44
2018-06-30 13F-HR FBK / FB Financial Corporation 40,720.01 97,223 87,592 -9.91 3,946,282 3,566,747 -9.62
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60,480.02 29,970 31,451 4.94 1,450,848 1,902,157 31.11
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198,100.03 38,735 36,138 -6.70 7,724,534 7,158,939 -7.32
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58,800.03 26,465 26,469 0.02 1,352,362 1,556,378 15.09
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89,480.00 3,500 3,500 0.00 304,570 313,180 2.83
2018-06-30 13F-HR FOE / Ferro Corp. 20,850.00 348,031 330,056 -5.16 8,081,280 6,881,668 -14.84
2018-06-30 13F-HR FSS / Federal Signal Corp. 23,289.99 35,307 29,380 -16.79 777,460 684,260 -11.99
2018-06-30 13F-HR FII / Federated Investors, Inc. 23,320.00 129,470 70,340 -45.67 4,324,296 1,640,329 -62.07
2018-06-30 13F-HR FDX / FedEx Corp. 227,060.00 803,669 808,082 0.55 192,968,964 183,483,099 -4.92
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30,550.05 7,703 7,703 0.00 232,631 235,327 1.16
2018-06-30 13F-HR FAST / Fastenal Co. 48,130.00 985,146 976,821 -0.85 53,779,120 47,014,394 -12.58
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3,880.00 0 480,079 0 1,862,707
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54,350.00 5,300 8,100 52.83 309,520 440,235 42.23
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126,550.00 444,408 431,389 -2.93 51,600,215 54,592,278 5.80
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 1,105,149 1,080,339 -2.24 44,228,063 40,642,353 -8.11
2018-06-30 13F-HR WUBA / 58.com Inc. 69,340.00 214,140 207,785 -2.97 17,101,220 14,407,811 -15.75
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28,699.98 0 14,799 0 424,731
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.00 1,322,577 1,178,827 -10.87 127,364,166 124,991,025 -1.86
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 3,452,870 4,519,136 30.88 109,628,626 129,699,206 18.31
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,450.00 522,499 595,631 14.00 75,558,580 102,716,567 35.94
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25,410.10 0 7,981 0 202,798
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62,600.00 252,440 238,864 -5.38 11,662,728 14,952,887 28.21
2018-06-30 13F-HR JOBS / 51job, Inc. 97,639.99 44,935 4,387,453
2018-06-30 13F-HR FBP / First BanCorp 7,650.00 93,266 150,090 60.93 561,461 1,148,189 104.50
2018-06-30 13F-HR BUSE / First Busey Corporation 31,719.98 27,662 29,780 7.66 822,114 944,621 14.90
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403,300.17 4,735 5,840 23.34 1,956,691 2,355,273 20.37
2018-06-30 13F-HR FNSR / Finisar Corporation 18,000.00 67,244 81,493 21.19 1,063,128 1,466,874 37.98
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31,860.00 7,800 7,800 0.00 232,830 248,508 6.73
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32,900.00 7,200 7,200 0.00 213,120 236,880 11.15
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44,933.33 47,584 15 -99.97 1,665,440 674 -99.96
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51,720.00 154,278 137,937 -10.59 9,053,033 7,134,101 -21.20
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15,510.00 56,234 72,771 29.41 794,586 1,128,678 42.05
2018-06-30 13F-HR FEYE / FireEye, Inc. 15,390.01 158,933 169,876 6.89 2,690,736 2,614,393 -2.84
2018-06-30 13F-HR FBNC / First Bancorp 40,910.02 17,593 17,693 0.57 627,191 723,821 15.41
2018-06-30 13F-HR FDC / First Data Corporation 20,930.00 1,316,812 1,375,819 4.48 21,068,992 28,795,893 36.67
2018-06-30 13F-HR FHN / First Horizon National Corp. 17,840.01 283,978 255,617 -9.99 5,347,309 4,560,210 -14.72
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50,900.01 136,887 133,054 -2.80 6,337,869 6,772,450 6.86
2018-06-30 13F-HR FRME / First Merchants Corp. 46,399.99 24,481 27,088 10.65 1,020,858 1,256,883 23.12
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33,340.00 346,449 362,378 4.60 10,126,704 12,081,682 19.31
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29,019.97 46,066 55,922 21.40 1,282,017 1,622,855 26.59
2018-06-30 13F-HR FFWM / First Foundation Inc. 18,540.00 16,300 16,300 0.00 302,202 302,202 0.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7,624.75 56,477 56,477 0.00 345,631 430,623 24.59
2018-06-30 13F-HR THFF / First Financial Corp. 45,350.00 0 4,800 0 217,680
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42,199.95 12,423 12,423 0.00 491,330 524,250 6.70
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30,650.00 42,784 66,360 55.10 1,255,710 2,033,934 61.97
2018-06-30 13F-HR FOR / Forestar Group Inc 89,850.05 35,574 34,759 -2.29 2,890,388 3,123,098 8.05
2018-06-30 13F-HR FSV / FirstService Corporation 76,011.93 11,970 12,070 0.84 876,547 917,464 4.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,090.00 1,755,477 1,670,490 -4.84 125,183,065 123,766,606 -1.13
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53,187.50 64 64 0.00 3,098 3,404 9.88
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137,653.85 26 26 0.00 3,133 3,579 14.24
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41,819.63 1,070 1,070 0.00 45,133 44,747 -0.86
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,790.00 634,785 980,932 54.53 58,787,439 94,944,407 61.50
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.00 2,471,667 2,550,948 3.21 84,061,395 91,604,544 8.97
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.00 308,108 302,858 -1.70 62,391,875 63,797,038 2.25
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11,250.00 32,944 32,944 0.00 469,781 370,620 -21.11
2018-06-30 13F-HR FLR / Fluor Corp. 48,780.00 511,278 480,506 -6.02 29,255,326 23,439,084 -19.88
2018-06-30 13F-HR FIVN / Five9, Inc. 34,569.99 53,874 59,775 10.95 1,604,907 2,066,421 28.76
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,709.98 41,132 36,701 -10.77 3,016,621 3,586,054 18.88
2018-06-30 13F-HR FIT / Fitbit Inc. 6,529.99 87,790 87,790 0.00 447,729 573,268 28.04
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49,330.03 22,206 20,098 -9.49 1,157,377 991,435 -14.34
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 15,502,351 18,618,258 20.10 171,766,046 206,104,115 19.99
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26,100.03 9,167 9,167 0.00 247,142 239,259 -3.19
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88,000.00 30 1 -96.67 2,743 88 -96.79
2018-06-30 13F-HR FL / Foot Locker, Inc. 52,650.00 214,147 170,098 -20.57 9,752,253 8,955,660 -8.17
2018-06-30 13F-HR FORM / FormFactor, Inc. 13,300.01 34,656 34,656 0.00 473,055 460,925 -2.56
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34,260.00 195,700 179,242 -8.41 6,348,508 6,140,831 -3.27
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20,830.00 241,498 236,983 -1.87 5,279,147 4,936,356 -6.49
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22,810.00 909,466 677,567 -25.50 18,425,782 15,455,302 -16.12
2018-06-30 13F-HR FLS / Flowserve Corp. 40,400.00 440,808 449,195 1.90 19,100,210 18,147,478 -4.99
2018-06-30 13F-HR FWRD / Forward Air Corp. 59,080.05 16,751 15,403 -8.05 885,458 910,010 2.77
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12,350.00 52,796 40,060 -24.12 580,756 494,741 -14.81
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136,700.06 7,692 11,939 55.21 605,745 1,632,062 169.43
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26,870.00 52,336 60,509 15.62 664,667 1,625,877 144.62
2018-06-30 13F-HR FTS / Fortis Inc. 31,943.36 1,464,197 1,613,267 10.18 49,391,450 51,533,161 4.34
2018-06-30 13F-HR FTV / Fortive Corporation 77,110.00 2,043,422 2,970,196 45.35 158,406,074 229,031,820 44.59
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,690.00 508,518 517,958 1.86 29,946,624 27,809,165 -7.14
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5,686.26 53,494 54,194 1.31 278,828 308,161 10.52
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.00 537,358 1,388,903 158.47 28,791,643 86,709,213 201.16
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45,100.03 24,604 24,723 0.48 1,002,613 1,115,008 11.21
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50,349.95 2,764 3,772 36.47 141,185 189,920 34.52
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72,940.82 795,584 744,636 -6.40 54,242,260 54,314,364 0.13
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,630.00 215,394 179,265 -16.77 4,973,448 4,415,297 -11.22
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37,600.00 6,600 6,600 0.00 215,160 248,160 15.34
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8,560.00 265,785 268,785 1.13 2,235,252 2,300,800 2.93
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.00 4,286,314 3,930,485 -8.30 75,310,536 67,840,171 -9.92
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27,449.98 0 23,050 0 632,722
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32,050.00 1,384,536 1,523,272 10.02 48,015,709 48,820,868 1.68
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46,549.99 31,060 24,615 -20.75 1,083,995 1,145,828 5.70
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / REST INV TS (35904G107) 10,420.00 36,081 375,964
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40,090.00 109,974 4,408,858
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16,500.01 126,744 127,219 0.37 2,249,706 2,099,115 -6.69
2018-06-30 13F-HR FF / FutureFuel Corp. 14,009.98 13,544 24,844 83.43 162,393 348,064 114.33
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28,949.99 41,911 41,110 -1.91 1,217,516 1,190,134 -2.25
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5,360.00 260,319 299,018 14.87 1,931,567 1,602,735 -17.02
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53,679.99 43,200 38,065 -11.89 2,148,337 2,043,329 -4.89
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27,540.00 124,442 131,238 5.46 2,547,328 3,614,294 41.89
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45,079.99 108,474 72,372 -33.28 5,733,935 3,262,529 -43.10
2018-06-30 13F-HR GMT / GATX Corp. 74,230.00 26,718 31,044 16.19 1,829,916 2,304,396 25.93
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45,000.00 21,588 19,142 -11.33 1,224,041 861,390 -29.63
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35,800.00 618,023 617,888 -0.02 20,685,230 22,120,390 6.94
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,280.00 624,348 628,510 0.67 42,911,440 41,029,134 -4.39
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139,533.33 30 30 0.00 3,380 4,186 23.85
2018-06-30 13F-HR GMS / GMS Inc. 27,090.00 21,283 13,600 -36.10 650,409 368,424 -43.36
2018-06-30 13F-HR GME / GameStop Corp. 14,570.00 246,179 185,617 -24.60 3,106,779 2,704,440 -12.95
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10,700.00 122,078 115,258 -5.59 1,218,338 1,233,261 1.22
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44,400.01 21,514 30,057 39.71 810,647 1,334,531 64.63
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,430.00 3,851,485 3,538,967 -8.11 78,801,384 72,301,095 -8.25
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3,519.99 121,881 149,092 22.33 470,460 524,803 11.55
2018-06-30 13F-HR IT / Gartner, Inc. 132,900.00 374,048 304,868 -18.49 43,995,525 40,516,958 -7.91
2018-06-30 13F-HR GD / General Dynamics Corp. 186,410.00 608,677 577,277 -5.16 134,456,750 107,610,207 -19.97
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,390.00 1,572,766 1,453,228 -7.60 49,070,300 47,070,055 -4.08
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29,390.00 4,152,158 4,661,714 12.27 127,388,209 137,007,774 7.55
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51,730.00 305,386 302,763 -0.86 14,020,272 15,661,930 11.71
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6,380.00 49,400 68,287 38.23 268,736 435,671 62.12
2018-06-30 13F-HR GE / General Electric Co. 13,610.00 29,060,716 27,568,243 -5.14 391,738,454 375,203,786 -4.22
2018-06-30 13F-HR GCO / Genesco Inc. 39,699.98 17,049 17,049 0.00 692,189 676,845 -2.22
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81,320.01 53,000 63,179 19.21 3,751,870 5,137,717 36.94
2018-06-30 13F-HR GM / General Motors Company 39,400.00 4,688,229 4,247,670 -9.40 170,370,241 167,358,198 -1.77
2018-06-30 13F-HR GIS / General Mills, Inc. 44,260.00 2,423,713 2,315,742 -4.45 109,212,509 102,494,741 -6.15
2018-06-30 13F-HR GNTX / Gentex Corp. 23,020.00 366,662 986,266 168.99 8,440,560 22,703,844 168.99
2018-06-30 13F-HR GERN / Geron Corp. 3,430.00 95,648 96,848 1.25 406,504 332,189 -18.28
2018-06-30 13F-HR GGB / Gerdau S.A. 3,540.00 40,000 40,000 0.00 186,400 141,600 -24.03
2018-06-30 13F-HR GPC / Genuine Parts Co. 91,790.00 590,126 542,172 -8.13 53,016,919 49,765,968 -6.13
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37,500.09 11,268 11,268 0.00 381,422 422,551 10.78
2018-06-30 13F-HR GTY / Getty Realty Corp. 28,170.00 81,829 81,945 0.14 2,063,727 2,308,391 11.86
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38,680.01 60,657 61,912 2.07 2,328,015 2,394,757 2.87
2018-06-30 13F-HR GKOS / Glaukos Corp. 40,640.00 6,600 13,100 98.48 203,478 532,384 161.64
2018-06-30 13F-HR MLPA / Global X MLP ETF 9,159.96 6,014 55,088
2018-06-30 13F-HR GOLAR LNG LTD / CONV BD US (38046YAB7) 25,062,639
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,600.00 107,125 1,638,515 1,429.54 6,579,618 115,679,161 1,658.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,490.00 570,481 560,217 -1.80 63,620,039 62,458,593 -1.83
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20,430.00 201,413 179,061 -11.10 3,399,851 3,658,216 7.60
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6,410.00 44,919 31,700 -29.43 169,344 203,197 19.99
2018-06-30 13F-HR GOGO / Gogo Inc. 4,860.00 45,550 45,550 0.00 393,097 221,373 -43.68
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50,460.00 221,693 218,704 -1.35 11,044,746 11,035,804 -0.08
2018-06-30 13F-HR GG / Goldcorp, Inc. 13,721.54 3,491,970 2,946,133 -15.63 48,184,717 40,425,483 -16.10
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3,570.00 422,190 425,390 0.76 1,697,204 1,518,642 -10.52
2018-06-30 13F-HR GSAT / Globalstar, Inc. 489.90 357,969 271,270 -24.22 246,104 132,895 -46.00
2018-06-30 13F-HR GOLDMAN SACHS BDC INC / CONV BD US (38147UAB3) 5,064,500
2018-06-30 13F-HR GPRO / GoPro, Inc. 6,440.00 53,866 80,266 49.01 258,017 516,913 100.34
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,290.00 940,967 853,889 -9.25 25,010,903 19,887,075 -20.49
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18,299.96 2,527 2,527 0.00 45,208 46,244 2.29
2018-06-30 13F-HR GOV / Government Properties Income Trust 15,849.99 280,285 236,791 -15.52 3,828,694 3,753,136 -1.97
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,570.00 1,197,501 1,171,628 -2.16 301,602,603 258,425,989 -14.32
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33,180.42 727 909 25.03 26,615 30,161 13.32
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73,309.97 170,835 61,438 -64.04 10,460,227 4,504,018 -56.94
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35,000.00 0 9,980 0 349,300
2018-06-30 13F-HR GHC / Graham Holdings Company 586,100.07 5,674 25,613 351.41 3,417,167 15,011,781 339.30
2018-06-30 13F-HR GGG / Graco Inc. 45,220.00 254,515 260,966 2.53 11,636,426 11,800,883 1.41
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST / REST INV TS (385002308) 27,320.00 480,238 13,120,100
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40,761.73 96,130 98,030 1.98 3,788,533 3,995,872 5.47
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18,350.03 18,358 20,758 13.07 303,641 380,910 25.45
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5,250.00 30,456 30,456 0.00 140,097 159,894 14.13
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57,200.00 4,200 4,200 0.00 209,790 240,240 14.51
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55,659.98 26,734 28,234 5.61 1,493,362 1,571,504 5.23
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,610.00 173,204 176,928 2.15 18,172,564 19,746,934 8.66
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3,450.00 404,902 369,811 -8.67 1,129,677 1,275,849 12.94
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14,510.00 382,846 358,980 -6.23 5,876,686 5,208,799 -11.37
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21,600.00 13,800 20,700 50.00 307,050 447,120 45.62
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 22,000.00 3 66
2018-06-30 13F-HR GRUB / GrubHub Inc. 104,909.99 48,545 73,495 51.40 4,925,862 7,710,360 56.53
2018-06-30 13F-HR GES / Guess ? Inc. 21,400.00 74,193 76,793 3.50 1,538,764 1,643,370 6.80
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52,750.04 13,902 13,902 0.00 698,576 733,331 4.98
2018-06-30 13F-HR GPRE / Green Plains Inc. 18,300.01 28,329 20,499 -27.64 475,927 375,132 -21.18
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63,000.00 19,475 19,475 0.00 1,272,496 1,226,925 -3.58
2018-06-30 13F-HR GIB / CGI Group Inc. 63,331.94 827,900 1,037,831 25.36 47,712,212 65,727,851 37.76
2018-06-30 13F-HR GRPN / Groupon, Inc. 4,300.00 285,237 313,343 9.85 1,237,928 1,347,375 8.84
2018-06-30 13F-HR GFF / Griffon Corp. 17,799.97 13,798 13,798 0.00 251,814 245,604 -2.47
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28,400.06 0 7,199 0 204,452
2018-06-30 13F-HR GEF.B / Greif, Inc. 52,890.03 18,759 17,895 -4.61 980,158 946,467 -3.44
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12,570.00 151,749 111,558 -26.49 1,464,378 1,402,284 -4.24
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105,020.00 630,398 1,934,931 206.94 62,264,411 203,206,453 226.36
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.00 2,793,131 2,605,639 -6.71 64,884,435 67,277,598 3.69
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37,610.03 20,263 20,363 0.49 779,923 765,853 -1.80
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88,779.99 68,822 67,333 -2.16 5,562,883 5,977,823 7.46
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,890.00 533,027 563,231 5.67 20,223,045 24,156,978 19.45
2018-06-30 13F-HR HF / HFF, Inc. 34,349.99 26,711 25,198 -5.66 1,327,537 865,551 -34.80
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,600.00 1,073,226 1,484,365 38.31 104,102,922 152,295,848 46.29
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29,800.00 97,297 91,453 -6.01 3,120,314 2,725,299 -12.66
2018-06-30 13F-HR HK / Halcon Resources Corporation 4,400.00 225,184 202,788 -9.95 1,096,646 892,267 -18.64
2018-06-30 13F-HR HNI / HNI Corp. 37,200.01 32,656 33,469 2.49 1,178,555 1,245,047 5.64
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21,619.99 56,450 49,162 -12.91 950,618 1,062,882 11.81
2018-06-30 13F-HR HAE / Haemonetics Corp. 89,680.00 38,670 38,475 -0.50 2,829,098 3,450,438 21.96
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16,070.05 10,079 10,079 0.00 161,869 161,970 0.06
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13,089.99 118,191 131,791 11.51 1,948,970 1,725,143 -11.48
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47,140.14 762 3,054 300.79 36,325 143,966 296.33
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.00 3,906,257 3,747,931 -4.05 183,359,703 168,881,770 -7.90
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 6,694,668 6,695,270 0.01 146,747,124 151,915,677 3.52
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19,750.00 24,679 14,200 -42.46 481,241 280,450 -41.72
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57,250.02 39,806 40,976 2.94 1,834,261 2,345,877 27.89
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.00 1,340,161 1,296,920 -3.23 24,685,764 28,558,180 15.69
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18,640.87 317 323 1.89 5,589 6,021 7.73
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46,649.99 72,598 76,107 4.83 3,753,318 3,550,391 -5.41
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16,870.01 86,839 89,904 3.53 1,701,176 1,516,681 -10.85
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28,350.00 17,159 10,260 -40.21 527,639 290,871 -44.87
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119,559.98 52,055 55,004 5.67 6,136,764 6,576,277 7.16
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1,560.00 451,014 451,014 0.00 1,077,923 703,582 -34.73
2018-06-30 13F-HR HRS / Harris Corp. 144,540.00 422,598 419,821 -0.66 68,156,606 60,680,928 -10.97
2018-06-30 13F-HR HSC / Harsco Corp. 22,100.01 73,683 62,453 -15.24 1,521,554 1,380,212 -9.29
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,309.99 417,522 489,335 17.20 35,197,106 45,170,511 28.34
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,130.00 1,499,198 1,635,005 9.06 77,238,680 83,597,806 8.23
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34,300.00 165,340 163,572 -1.07 5,684,389 5,610,520 -1.30
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,080.00 623,609 537,972 -13.73 26,740,353 22,637,861 -15.34
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35,949.99 9,000 9,838 9.31 348,300 353,676 1.54
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18,549.97 10,997 10,997 0.00 197,836 203,994 3.11
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29,080.00 358,521 375,299 4.68 9,934,617 10,913,694 9.86
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,960.00 804,599 772,003 -4.05 21,281,644 20,813,201 -2.20
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75,099.97 37,734 34,831 -7.69 2,284,416 2,615,807 14.51
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54,850.02 16,310 20,410 25.14 865,245 1,119,489 29.38
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43,190.02 55,509 50,800 -8.48 2,413,531 2,194,053 -9.09
2018-06-30 13F-HR HL / Hecla Mining Co. 3,480.00 288,658 297,794 3.16 1,059,376 1,036,324 -2.18
2018-06-30 13F-HR HEI / HEICO Corp. 72,929.96 143,394 39,306 -72.59 8,739,865 2,866,585 -67.20
2018-06-30 13F-HR HEI / HEICO Corp. 60,950.00 31,193 143,394 359.70 2,707,863 8,739,865 222.76
2018-06-30 13F-HR HSTM / HealthStream, Inc. 27,310.02 193 16,028 8,204.66 4,792 437,725 9,034.49
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8,330.00 84,594 104,194 23.17 489,799 867,936 77.20
2018-06-30 13F-HR HERCULES CAPITAL INC / CORP BOND US (427096AF9) 30,509,150
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16,670.00 20,900 20,900 0.00 316,844 348,403 9.96
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56,339.99 20,633 18,983 -8.00 1,340,113 1,069,502 -20.19
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34,849.98 17,368 17,524 0.90 531,461 610,711 14.91
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38,850.01 26,103 34,070 30.52 720,442 1,323,620 83.72
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130,360.00 372,537 330,206 -11.36 45,058,351 43,045,653 -4.47
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16,989.99 20,500 33,951 65.61 337,840 576,827 70.74
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63,760.00 344,017 340,015 -1.16 22,897,771 21,679,355 -5.32
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21,450.00 115,739 103,937 -10.20 2,071,729 2,229,449 7.61
2018-06-30 13F-HR HXL / Hexcel Corp. 66,379.99 98,650 95,079 -3.62 6,371,805 6,311,343 -0.95
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50,730.00 318,404 317,065 -0.42 13,952,463 16,084,708 15.28
2018-06-30 13F-HR HSY / Hershey Company (The) 93,060.00 609,196 596,511 -2.08 60,286,036 55,511,313 -7.92
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6,080.00 41,136 63,036 53.24 208,971 383,259 83.40
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 7,559,212 8,613,214 13.94 132,588,578 125,839,057 -5.09
2018-06-30 13F-HR HES / Hess Corp. 66,890.00 5,316,877 5,309,419 -0.14 269,140,313 355,147,037 31.96
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87,340.00 95,183 65,079 -31.63 8,280,921 5,684,000 -31.36
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15,340.00 274,939 198,216 -27.91 5,457,540 3,040,633 -44.29
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22,070.00 58,777 54,301 -7.62 1,378,908 1,198,423 -13.09
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47,149.98 46,649 44,947 -3.65 2,141,191 2,119,250 -1.02
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.00 672,387 760,608 13.12 32,852,830 52,048,406 58.43
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,750.00 910,219 978,870 7.54 34,005,782 38,910,086 14.42
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34,700.00 162,452 264,874 63.05 6,988,684 9,191,129 31.51
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22,560.01 103,720 101,377 -2.26 2,365,853 2,287,066 -3.33
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,160.00 705,944 1,062,581 50.52 55,600,150 84,113,911 51.28
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29,268.99 316 9,249
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18,220.00 25,504 12,400 -51.38 519,516 225,928 -56.51
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.00 3,375,229 2,248,860 -33.37 487,754,342 323,948,283 -33.58
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26,950.00 7,700 7,700 0.00 220,605 207,515 -5.93
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28,150.00 11,100 11,100 0.00 289,155 312,465 8.06
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17,829.99 118,722 115,702 -2.54 2,159,554 2,062,965 -4.47
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37,210.00 1,254,892 1,254,598 -0.02 43,067,893 46,683,593 8.40
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44,599.98 33,961 32,983 -2.88 1,451,833 1,471,041 1.32
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46,900.00 5,900 5,900 0.00 216,530 276,710 27.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 5,326,463 5,215,943 -2.07 949,388,766 1,017,630,481 7.19
2018-06-30 13F-HR HUAZHU GROUP LTD / ADR-EMG MKT (44332N106) 41,990.00 265,414 11,144,734
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13,600.00 49,930 49,930 0.00 738,465 679,048 -8.05
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28,610.00 574,901 586,746 2.06 14,567,993 16,786,803 15.23
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 6,358,949 6,550,088 3.01 118,530,810 138,010,354 16.43
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132,500.06 33,172 33,816 1.94 4,615,219 4,480,622 -2.92
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49,799.99 29,358 29,358 0.00 1,228,632 1,462,028 19.00
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7,650.01 27,655 27,655 0.00 192,202 211,561 10.07
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1,629.99 70,733 70,733 0.00 129,442 115,294 -10.93
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51,219.99 46,614 55,731 19.56 2,078,985 2,854,541 37.30
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35,430.00 545,942 596,539 9.27 17,759,491 21,135,377 19.01
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.00 753,984 740,073 -1.84 202,693,516 220,267,926 8.67
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125,400.02 23,599 24,506 3.84 2,555,772 3,073,053 20.24
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.00 3,471,184 3,453,353 -0.51 52,414,878 50,971,489 -2.75
2018-06-30 13F-HR HUB.A / Hubbell Inc 105,740.01 54,474 52,591 -3.46 6,633,844 5,560,973 -16.17
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121,550.00 412,130 319,431 -22.49 48,281,030 38,826,838 -19.58
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,790.00 146,600 183,675 25.29 37,787,616 39,818,903 5.38
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64,250.00 0 4,000 0 257,000
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152,490.00 235,862 254,870 8.06 36,884,100 38,865,126 5.37
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33,030.00 80,387 74,292 -7.58 2,500,840 2,453,865 -1.88
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293,649.98 24,204 15,419 -36.30 6,109,090 4,527,789 -25.88
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77,149.98 22,682 26,123 15.17 1,729,729 2,015,389 16.51
2018-06-30 13F-HR HUN / Huntsman Corp. 29,200.00 218,844 205,056 -6.30 6,401,188 5,987,636 -6.46
2018-06-30 13F-HR ICFI / ICF International, Inc. 71,049.95 5,029 8,929 77.55 293,945 634,405 115.82
2018-06-30 13F-HR ICONIX BRAND GROUP INC / CONV BD US (451055AG2) 13,440,511
2018-06-30 13F-HR ITT / ITT Inc. 52,270.00 110,521 115,593 4.59 5,413,317 6,042,046 11.61
2018-06-30 13F-HR IEX / IDEX Corp. 136,480.00 237,338 224,374 -5.46 33,823,037 30,622,563 -9.46
2018-06-30 13F-HR IDA / IDACORP, Inc. 92,239.99 40,617 45,693 12.50 3,585,263 4,214,722 17.56
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75,799.98 39,743 41,971 5.61 3,099,954 3,181,401 2.63
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81,130.00 3,500 6,000 71.43 220,325 486,780 120.94
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217,940.00 295,480 297,519 0.69 56,551,914 64,841,291 14.66
2018-06-30 13F-HR STAR / iStar Inc. 10,790.01 43,244 26,687 -38.29 439,791 287,953 -34.53
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220,630.00 499,559 548,450 9.79 116,587,080 121,004,525 3.79
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5,823.10 478,276 462,276 -3.35 2,478,095 2,691,881 8.63
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8,030.00 5,074,978 4,487,431 -11.58 44,913,563 36,034,073 -19.77
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23,670.00 78,156 684,857 776.27 1,141,858 16,210,566 1,319.67
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.00 1,544,853 1,548,760 0.25 242,016,672 214,565,210 -11.34
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,290.00 434,194 427,621 -1.51 102,652,145 119,430,270 16.34
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33,220.57 865,760 1,030,922 19.08 22,912,338 34,247,818 49.47
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 822,340 3,400,763 313.55 68,525,593 227,851,121 232.51
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9,730.00 82,610 89,510 8.35 869,057 870,932 0.22
2018-06-30 13F-HR IMPV / Imperva, Inc. 48,250.06 21,226 20,591 -2.99 919,085 993,517 8.10
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80,859.99 125,877 118,324 -6.00 9,275,876 9,567,678 3.15
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22,170.00 21,800 21,800 0.00 423,574 483,306 14.10
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142,349.89 3,658 5,839 59.62 433,108 831,181 91.91
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10,310.00 49,340 204,083 313.63 452,941 2,104,095 364.54
2018-06-30 13F-HR ING / ING Groep N.V. 14,320.02 1,828 1,828 0.00 30,948 26,177 -15.42
2018-06-30 13F-HR INFY / Infosys Limited 19,430.00 51,500 315,826 513.25 919,275 6,136,499 567.54
2018-06-30 13F-HR INGR / Ingredion, Inc. 110,700.00 640,495 459,172 -28.31 82,572,616 50,830,341 -38.44
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66,800.00 3,800 6,100 60.53 268,660 407,480 51.67
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31,800.00 6,600 6,600 0.00 223,410 209,880 -6.06
2018-06-30 13F-HR INSULET CORPORATION / CONV BD US (45784PAF8) 26,090,384
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33,400.00 7,700 7,700 0.00 212,751 257,180 20.88
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64,409.99 53,446 67,257 25.84 2,957,700 4,332,023 46.47
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3,920.01 39,352 63,444 61.22 185,348 248,701 34.18
2018-06-30 13F-HR INSM / Insmed, Inc. 23,650.02 53,504 50,066 -6.43 1,204,911 1,184,062 -1.73
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9,925.04 11,300 11,300 0.00 119,780 112,153 -6.37
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 71,697,086 64,630,873 -9.86
2018-06-30 13F-HR INTEGER HOLDINGS CORP / EQUITY US CM (45826H109) 64,649.97 30,723 1,986,241
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 19,236,439 19,966,983 3.80 1,001,833,744 992,558,725 -0.93
2018-06-30 13F-HR TILE / Interface, Inc. 22,950.02 36,512 36,556 0.12 920,103 838,961 -8.82
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53,500.00 586 600 2.39 27,630 32,100 16.18
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64,409.98 68,687 62,888 -8.44 4,618,514 4,050,615 -12.30
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31,880.00 443,155 436,752 -1.44 13,542,816 13,923,653 2.81
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83,910.06 9,680 10,396 7.40 595,514 872,329 46.48
2018-06-30 13F-HR ISCA / International Speedway Corp. 44,699.98 21,276 20,205 -5.03 938,272 903,163 -3.74
2018-06-30 13F-HR IP / International Paper Company 52,080.00 1,371,035 1,313,785 -4.18 73,254,400 68,421,923 -6.60
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42,800.02 29,344 33,344 13.63 1,141,481 1,427,124 25.02
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.00 3,604,278 4,188,834 16.22 553,004,374 585,180,112 5.82
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80,900.03 23,423 39,231 67.49 1,723,932 3,173,789 84.10
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73,550.00 2,195,473 2,135,034 -2.75 159,215,699 157,031,752 -1.37
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123,960.00 1,074,790 591,391 -44.98 147,149,498 73,308,828 -50.18
2018-06-30 13F-HR INVESCO QQQ TR / (46090E103) 171,649.77 1,736 297,984
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD / Exchange Traded Fund (46090F100) 18,460.00 1,547,127 28,559,964
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V100) 54,920.60 466 25,593
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,480.00 450,094 341,706 -24.08 185,812,305 163,499,488 -12.01
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.00 1,140,340 1,270,709 11.43 197,677,939 259,612,203 31.33
2018-06-30 13F-HR IVCRB / Invacare Corp. 18,600.01 27,601 27,601 0.00 480,257 513,379 6.90
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37,449.97 7,932 11,932 50.43 311,728 446,853 43.35
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15,900.00 127,522 123,478 -3.17 2,088,810 1,963,300 -6.01
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,440.00 1,520,583 1,464,993 -3.66 35,019,027 34,339,434 -1.94
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51,709.95 0 4,651 0 240,503
2018-06-30 13F-HR XON / Intrexon Corp. 13,939.99 46,839 32,177 -31.30 718,042 448,547 -37.53
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4,100.00 0 10,000 0 41,000
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17,670.00 14,700 14,700 0.00 309,435 259,749 -16.06
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V233) 192,728.26 92 17,731
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V357) 101,887.50 160 16,302
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V696) 32,525.00 400 13,010
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V738) 35,659.84 1,855 66,149
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V753) 33,238.89 180 5,983
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / Exchange Traded Fund (46137V837) 55,339.93 3,539 195,848
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II SandP GBL WATER / Exchange Traded Fund (46138E263) 33,490.91 275 9,210
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL / Exchange Traded Fund (46138E354) 47,411.11 270 12,801
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL / Exchange Traded Fund (46138E362) 41,040.00 200 8,208
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12,800.02 36,308 36,308 0.00 613,605 464,743 -24.26
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99,820.00 488,135 541,700 10.97 47,890,925 54,072,495 12.91
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14,229.97 17,428 248,000
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10,850.02 36,970 20,876 -43.53 299,457 226,505 -24.36
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.00 653,500 612,532 -6.27 15,958,471 18,529,094 16.11
2018-06-30 13F-HR NEU / NewMarket Corp. 404,500.25 7,211 7,986 10.75 2,896,515 3,230,339 11.53
2018-06-30 13F-HR NWL / Newell Brands Inc. 25,790.00 6,022,826 6,222,346 3.31 153,461,608 160,474,304 4.57
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.00 2,578,133 2,612,743 1.34 100,727,657 98,526,538 -2.19
2018-06-30 13F-HR NWS / News Corp 15,849.99 1,279,232 117,473 -90.82 19,828,099 1,861,946 -90.61
2018-06-30 13F-HR NWS / News Corp 15,500.00 119,942 1,279,232 966.54 1,931,066 19,828,099 926.80
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55,110.00 4,700 259,017
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52,150.00 881,951 45,993,745
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73,400.04 29,797 27,125 -8.97 1,981,503 1,990,976 0.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,030.00 1,819,466 1,970,717 8.31 297,173,381 329,168,861 10.77
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1,847.28 86,300 86,300 0.00 148,603 159,420 7.28
2018-06-30 13F-HR NKE / Nike, Inc. 79,680.00 6,159,698 6,354,075 3.16 409,250,335 506,292,695 23.71
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103,769.93 6,400 6,359 -0.64 601,152 659,873 9.77
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46,670.50 851 695 -18.33 34,031 32,436 -4.69
2018-06-30 13F-HR NI / NiSource, Inc. 26,280.00 1,506,178 1,741,029 15.59 36,012,717 45,754,242 27.05
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28,450.00 11,600 18,400 58.62 288,144 523,480 81.67
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16,620.00 33,792 33,792 0.00 527,493 561,623 6.47
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,280.00 3,602,370 3,336,034 -7.39 109,151,814 117,695,279 7.83
2018-06-30 13F-HR NDSN / Nordson Corp. 128,409.98 83,545 82,278 -1.52 11,390,526 10,565,316 -7.24
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102,890.00 766,285 754,792 -1.50 79,026,973 77,660,548 -1.73
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,780.00 774,895 844,723 9.01 37,512,665 43,739,757 16.60
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150,870.00 1,041,891 1,070,101 2.71 141,467,959 161,446,138 14.12
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 68,688,655 67,030,964 -2.41
2018-06-30 13F-HR DNOW / NOW Inc. 13,330.00 130,734 103,448 -20.87 1,336,100 1,378,962 3.21
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46,120.00 52,912 57,390 8.46 2,605,916 2,646,827 1.57
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78,190.00 81,231 60,941 -24.98 5,987,537 4,764,977 -20.42
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14,489.97 45,882 45,882 0.00 597,383 664,829 11.29
2018-06-30 13F-HR NWE / NorthWestern Corp. 57,250.03 46,724 52,694 12.78 2,513,752 3,016,733 20.01
2018-06-30 13F-HR NOVT / Novanta Inc. 62,299.96 23,817 18,729 -21.36 1,242,057 1,166,816 -6.06
2018-06-30 13F-HR NVS / Novartis AG 75,540.05 3,857 3,983 3.27 311,838 300,876 -3.52
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63,800.00 34,126 34,665 1.58 1,967,365 2,211,627 12.42
2018-06-30 13F-HR NVAX / Novavax, Inc. 1,340.00 108,606 111,306 2.49 228,073 149,150 -34.60
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13,009.73 1,028 13,374
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / Exchange Traded Fund (67070X101) 14,322.58 62 888
2018-06-30 13F-HR NCNA / NuCana plc 19,000.00 270,900 244,800 -9.63 5,125,428 4,651,200 -9.25
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14,589.15 128 129 0.78 1,857 1,882 1.35
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51,569.99 65,554 88,947 35.69 3,219,357 4,586,996 42.48
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27,900.00 48,393 43,049 -11.04 1,203,050 1,201,067 -0.16
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13,885.00 335,247 339,470 1.26 5,280,142 4,713,541 -10.73
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38,500.07 39 7,139 18,205.13 1,051 274,852 26,051.47
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52,120.01 36,513 35,190 -3.62 1,906,344 1,834,103 -3.79
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.00 2,491,517 2,487,639 -0.16 577,010,423 589,321,679 2.13
2018-06-30 13F-HR NUE / Nucor Corp. 62,500.00 1,122,480 1,196,314 6.58 68,572,303 74,769,628 9.04
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77,329.96 10,283 10,283 0.00 671,172 795,184 18.48
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1,130.01 58,466 58,466 0.00 57,232 66,067 15.44
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12,970.00 424,574 418,273 -1.48 3,439,051 5,425,001 57.75
2018-06-30 13F-HR OFG / OFG Bancorp 14,050.00 12,900 24,300 88.37 134,805 341,415 153.27
2018-06-30 13F-HR NTR / Nutrien Ltd. 54,369.23 1,905,754 1,888,277 -0.92 90,006,871 102,664,160 14.06
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,210.00 725,935 728,833 0.40 23,788,889 25,662,212 7.87
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25,459.99 128,756 99,775 -22.51 2,387,137 2,540,271 6.41
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 2,556,871 2,612,339 2.17 166,094,339 218,600,527 31.61
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273,570.00 333,096 310,636 -6.74 82,401,288 84,980,691 3.13
2018-06-30 13F-HR OKTA / Okta, Inc. 50,369.99 30,390 1,530,744
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29,959.99 18,493 19,771 6.91 494,688 592,339 19.74
2018-06-30 13F-HR ODP / Office Depot, Inc. 2,550.00 723,282 536,130 -25.88 1,555,057 1,367,131 -12.08
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3,960.00 49,760 52,396 5.30 205,012 207,488 1.21
2018-06-30 13F-HR OCLR / Oclaro, Inc 8,929.99 116,221 84,006 -27.72 1,111,073 750,173 -32.48
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,959.99 179,468 184,959 3.06 26,376,411 27,551,491 4.46
2018-06-30 13F-HR OIS / Oil States International, Inc. 32,100.01 29,732 43,866 47.54 778,978 1,408,099 80.76
2018-06-30 13F-HR ONB / Old National Bancorp 18,599.99 84,188 84,188 0.00 1,422,777 1,565,896 10.06
2018-06-30 13F-HR ORI / Old Republic International Corp. 19,910.00 366,695 377,047 2.82 7,865,608 7,507,005 -4.56
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 248,840 131,276 -47.24
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / CONV BD US (682189AP0) 37,894,836
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10,400.01 18,097 18,097 0.00 190,019 188,209 -0.95
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,235.00 2,384,987 1,816,698 -23.83 58,336,782 40,394,285 -30.76
2018-06-30 13F-HR OMER / Omeros Corp. 18,140.00 28,800 28,800 0.00 321,696 522,432 62.40
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7,000.00 11,647 49,079 321.39 65,107 343,553 427.67
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,270.00 827,029 962,737 16.41 60,100,198 73,427,951 22.18
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72,500.01 232,896 222,249 -4.57 14,043,630 16,113,054 14.74
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52,450.00 82,522 60,898 -26.20 3,581,454 3,194,100 -10.82
2018-06-30 13F-HR OLN / Olin Corp. 28,720.00 264,378 164,248 -37.87 8,034,447 4,717,203 -41.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31,000.00 629,386 618,408 -1.74 17,018,596 19,170,648 12.65
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40,940.01 56,074 2,295,670
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74,740.00 41,670 45,765 9.83 2,751,054 3,420,476 24.33
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12,549.99 17,600 17,942 1.94 207,680 225,172 8.42
2018-06-30 13F-HR ORAN / Orange 16,669.57 230 230 0.00 3,928 3,834 -2.39
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16,200.02 12,098 16,998 40.50 185,704 275,368 48.28
2018-06-30 13F-HR OPK / Opko Health, Inc. 4,700.00 317,434 300,589 -5.31 1,006,266 1,412,769 40.40
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10,100.00 42,542 43,032 1.15 398,619 434,623 9.03
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9,464.43 76,427 62,375 -18.39 737,445 590,344 -19.95
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82,980.00 5,100 5,100 0.00 380,256 423,198 11.29
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47,600.00 15,250 24,180 58.56 661,087 1,150,968 74.10
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19,450.00 173,041 168,523 -2.61 3,242,789 3,277,772 1.08
2018-06-30 13F-HR OSK / Oshkosh Corporation 70,320.01 78,890 78,060 -1.05 6,095,830 5,489,180 -9.95
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16,810.00 247,050 220,087 -10.91 5,351,104 3,699,662 -30.86
2018-06-30 13F-HR OC / Owens Corning, Inc. 63,370.00 362,673 620,814 71.18 29,158,909 39,340,982 34.92
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53,189.98 26,989 25,098 -7.01 1,521,640 1,334,962 -12.27
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33,650.00 6,600 6,600 0.00 239,250 222,090 -7.17
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16,710.01 108,212 83,944 -22.43 1,682,697 1,402,705 -16.64
2018-06-30 13F-HR PCG / PG&E Corp. 42,560.00 2,379,383 2,280,110 -4.17 104,526,296 97,041,484 -7.16
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.00 1,794,659 1,779,725 -0.83 271,424,228 240,440,846 -11.42
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2,340.01 103,113 103,113 0.00 303,152 241,285 -20.41
2018-06-30 13F-HR PGTI / PGT, Inc. 20,850.00 10,833 10,833 0.00 202,035 225,868 11.80
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38,900.02 68,678 82,643 20.33 2,626,935 3,214,814 22.38
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41,930.00 182,138 163,120 -10.44 6,174,478 6,839,621 10.77
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11,980.00 22,400 22,400 0.00 261,184 268,352 2.74
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60,450.01 49,151 55,248 12.40 2,409,874 3,339,742 38.59
2018-06-30 13F-HR PJT / PJT Partners Inc. 53,389.99 11,986 14,039 17.13 600,499 749,542 24.82
2018-06-30 13F-HR PHH / PHH Corp. 10,860.00 66,484 52,806 -20.57 695,423 573,473 -17.54
2018-06-30 13F-HR PKX / POSCO 74,120.00 457,242 392,055 -14.26 36,053,532 29,059,116 -19.40
2018-06-30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 11,782,707 12,647,487 7.34
2018-06-30 13F-HR PVH / PVH Corp. 149,720.00 284,491 340,919 19.83 43,080,474 51,042,394 18.48
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,730.00 1,054,480 987,255 -6.38 117,679,968 102,407,962 -12.98
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128,500.01 53,010 55,499 4.70 5,992,250 7,131,622 19.01
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93,360.04 30,300 38,349 26.56 2,513,688 3,580,264 42.43
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38,550.00 26,447 29,798 12.67 1,004,986 1,148,713 14.30
2018-06-30 13F-HR PPL / PPL Corp. 28,550.00 2,683,319 2,913,150 8.57 75,911,094 83,170,433 9.56
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33,730.00 303,108 274,308 -9.50 8,202,102 9,252,409 12.81
2018-06-30 13F-HR PACIRA PHARMACEUTICALS / CONV BD US (695127AD2) 39,949,777
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32,050.01 25,931 29,357 13.21 807,751 940,892 16.48
2018-06-30 13F-HR PTC / PTC Inc. 93,810.00 1,356,307 863,861 -36.31 105,805,510 81,038,800 -23.41
2018-06-30 13F-HR PACW / PacWest Bancorp 49,420.01 117,826 119,112 1.09 5,835,919 5,886,516 0.87
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,960.00 1,382,034 1,372,922 -0.66 91,449,190 85,066,248 -6.98
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,790.00 336,537 321,758 -4.39 37,927,721 35,969,328 -5.16
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3,550.00 35,620 35,620 0.00 73,021 126,451 73.17
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38,150.02 24,657 27,316 10.78 991,211 1,042,106 5.13
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37,300.00 0 6,200 0 231,260
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30,630.00 1,199,109 826,176 -31.10 32,399,925 25,305,770 -21.90
2018-06-30 13F-HR PRK / Park National Corp. 111,420.03 4,802 4,802 0.00 498,256 535,039 7.38
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15,400.00 804,971 667,057 -17.13 11,462,788 10,272,677 -10.38
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50,720.00 18,440 12,100 -34.38 1,056,611 613,712 -41.92
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,470.00 309,380 310,771 0.45 56,158,659 63,854,117 13.70
2018-06-30 13F-HR P / Pandora Media, Inc. 7,880.00 264,720 192,862 -27.14 1,331,541 1,519,753 14.13
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17,379.99 10,498 21,798 107.64 180,041 378,849 110.42
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155,850.00 881,210 858,937 -2.53 150,713,347 133,865,332 -11.18
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,280.00 1,702,913 634,833 -62.72 49,367,447 19,222,743 -61.06
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98,830.01 156,965 160,790 2.44 16,856,471 15,890,877 -5.73
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56,850.01 15,688 15,168 -3.31 970,303 862,301 -11.13
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18,000.00 771,292 432,321 -43.95 13,505,323 7,781,778 -42.38
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58,859.97 17,270 16,254 -5.88 884,742 956,710 8.13
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18,750.00 68,100 64,027 -5.98 1,177,450 1,200,506 1.96
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22,670.00 94,515 75,154 -20.48 2,101,069 1,703,741 -18.91
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,350.00 2,389,132 2,236,646 -6.38 147,146,642 152,874,757 3.89
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54,799.98 25,608 21,263 -16.97 1,553,126 1,165,212 -24.98
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34,611.73 1,615,236 1,743,835 7.96 50,364,544 60,357,143 19.84
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33,590.01 70,429 82,475 17.10 1,849,464 2,770,336 49.79
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18,990.00 59,841 60,425 0.98 1,078,933 1,147,471 6.35
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.00 3,739,292 3,667,944 -1.91 283,700,082 305,429,699 7.66
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,990.00 173,174 178,891 3.30 1,671,131 1,966,012 17.65
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2,340.00 382,040 382,040 0.00 1,153,761 893,974 -22.52
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45,479.99 105,294 95,845 -8.97 3,843,233 4,359,030 13.42
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13,660.34 1,107 1,107 0.00 14,491 15,122 4.35
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38,800.00 193,129 191,936 -0.62 6,633,980 7,447,117 12.26
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.00 1,527,701 1,392,466 -8.85 28,506,900 25,189,708 -11.64
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37,780.00 7,500 7,500 0.00 265,875 283,350 6.57
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46,850.00 36,286 35,746 -1.49 1,608,559 1,674,700 4.11
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 6,619,434 8,141,108 22.99 722,511,222 886,322,429 22.67
2018-06-30 13F-HR PFGC / Performance Food Group Company 36,700.00 71,177 493,185 592.90 2,124,633 18,099,889 751.91
2018-06-30 13F-HR PEN / Penumbra, Inc. 138,150.02 20,840 27,763 33.22 2,410,146 3,835,459 59.14
2018-06-30 13F-HR PRFT / Perficient, Inc. 26,370.00 28,937 20,835 -28.00 663,236 549,419 -17.16
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73,230.01 118,306 103,847 -12.22 8,958,132 7,604,717 -15.11
2018-06-30 13F-HR PRSP / Perspecta Inc. 20,550.00 150,498 3,092,734
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10,030.00 39,826 65,026 63.28 563,140 652,211 15.82
2018-06-30 13F-HR PSX / Phillips 66 112,310.00 1,831,196 2,054,207 12.18 175,648,321 230,707,990 31.35
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46,050.00 9,158 13,621 48.73 363,573 627,247 72.52
2018-06-30 13F-HR PFE / Pfizer, Inc. 8,841.86 21,563,024 215 -100.00 782,306,509 1,901 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 215 21,563,024 10,029,213.49 2,793 782,306,509 28,009,442.03
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26,010.05 466 1,194 156.22 12,312 31,056 152.24
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80,740.00 5,168,539 5,055,750 -2.18 513,752,774 408,201,254 -20.55
2018-06-30 13F-HR PLAB / Photronics, Inc. 7,975.04 23,517 23,517 0.00 194,015 187,549 -3.33
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44,050.01 9,799 9,799 0.00 409,108 431,646 5.51
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52,872.45 196 10,363
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,930.00 485,114 518,742 6.93 8,533,155 10,338,529 21.16
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17,490.27 505 514 1.78 8,545 8,990 5.21
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61,350.00 247,505 246,168 -0.54 15,889,822 15,102,407 -4.96
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33,730.00 40,707 42,137 3.51 1,227,316 1,421,281 15.80
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65,059.98 116,681 111,758 -4.22 6,312,443 7,270,973 15.18
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80,560.00 541,444 554,604 2.43 43,207,231 44,678,899 3.41
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101,550.00 29,462 29,138 -1.10 2,991,866 2,958,964 -1.10
2018-06-30 13F-HR DOC / Physicians Realty Trust 15,940.00 630,660 518,583 -17.77 9,819,376 8,266,213 -15.82
2018-06-30 13F-HR PS / Pluralsight, Inc. 24,450.00 52,400 1,281,180
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11,600.00 220,555 221,143 0.27 2,123,945 2,565,259 20.78
2018-06-30 13F-HR PLXS / Plexus Corp. 59,540.01 27,696 27,696 0.00 1,654,283 1,649,020 -0.32
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76,850.08 6,617 6,617 0.00 549,542 508,517 -7.47
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.00 560,582 576,905 2.91 96,296,778 109,173,503 13.37
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2,020.00 163,188 138,920 -14.87 308,426 280,619 -9.02
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8,570.00 255,185 225,077 -11.80 2,778,965 1,928,910 -30.59
2018-06-30 13F-HR PLT / Plantronics, Inc. 76,250.02 23,807 23,906 0.42 1,437,229 1,822,833 26.83
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23,910.00 2,997,145 3,847,157 28.36 65,187,906 91,985,526 41.11
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43,940.00 60,554 354,746 485.83 2,287,126 15,587,538 581.53
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73,050.00 20,008 20,061 0.26 1,367,547 1,465,456 7.16
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37,770.00 362,655 338,790 -6.58 11,844,313 12,796,098 8.04
2018-06-30 13F-HR PII / Polaris Industries, Inc 122,180.00 182,956 189,138 3.38 20,952,122 23,108,880 10.29
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50,850.00 44,501 43,788 -1.60 2,316,277 2,226,620 -3.87
2018-06-30 13F-HR POR / Portland General Electric Co. 42,759.99 81,904 85,110 3.91 3,317,931 3,639,303 9.69
2018-06-30 13F-HR POOL / Pool Corp. 151,500.06 42,951 43,643 1.61 6,280,295 6,611,917 5.28
2018-06-30 13F-HR BPOP / Popular, Inc. 45,210.00 123,768 113,745 -8.10 5,151,224 5,142,411 -0.17
2018-06-30 13F-HR POL / PolyOne Corp. 43,219.99 63,187 63,479 0.46 2,686,711 2,743,562 2.12
2018-06-30 13F-HR POST / Post Holdings, Inc. 86,019.99 58,231 57,134 -1.88 4,411,580 4,914,666 11.40
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16,990.02 11,621 197,441
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 51,685,830 52,282,854 1.16
2018-06-30 13F-HR PX / Praxair, Inc. 158,150.00 1,297,276 1,324,756 2.12 187,196,927 209,510,159 11.92
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38,379.97 42,876 39,145 -8.70 1,445,779 1,502,384 3.92
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61,460.02 3,865 6,265 62.10 248,133 385,047 55.18
2018-06-30 13F-HR PINC / Premier, Inc. 36,380.01 40,248 43,804 8.84 1,260,165 1,593,590 26.46
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7,351.10 286,549 285,949 -0.21 1,902,547 2,102,039 10.49
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90,500.09 15,669 16,833 7.43 1,309,145 1,523,388 16.37
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3,306.85 136,134 162,834 19.61 378,018 538,468 42.45
2018-06-30 13F-HR PRI / Primerica, Inc. 99,600.01 34,930 33,618 -3.76 3,374,238 3,348,353 -0.77
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.00 1,388,361 1,515,444 9.15 149,901,336 175,927,893 17.36
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27,230.01 21,883 22,073 0.87 546,638 601,048 9.95
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52,950.00 1,146,222 1,062,947 -7.27 69,816,382 56,283,042 -19.38
2018-06-30 13F-HR PRA / ProAssurance Corp. 35,450.00 142,253 42,962 -69.80 6,906,384 1,523,003 -77.95
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,060.00 10,069,686 10,219,227 1.49 798,324,705 797,712,860 -0.08
2018-06-30 13F-HR PRGS / Progress Software Corp. 38,820.00 27,353 24,816 -9.28 1,051,722 963,357 -8.40
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8,039.97 47,855 38,307 -19.95 356,999 307,987 -13.73
2018-06-30 13F-HR PLD / Prologis, Inc. 65,690.00 3,210,082 3,313,647 3.23 202,203,066 217,673,470 7.65
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.00 2,436,546 2,510,950 3.05 148,458,746 148,522,695 0.04
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118,950.06 16,357 15,218 -6.96 1,922,765 1,810,182 -5.86
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15,679.99 10,000 35,608 256.08 158,900 558,333 251.37
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.00 1,944,547 2,125,981 9.33 201,357,842 198,800,482 -1.27
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27,530.00 48,079 43,102 -10.35 1,230,341 1,186,598 -3.56
2018-06-30 13F-HR PUK / Prudential PLC 45,700.00 172,231 170,030 -1.28 8,806,171 7,770,371 -11.76
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68,359.98 62,705 63,889 1.89 4,554,264 4,367,451 -4.10
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115,310.00 176,024 175,069 -0.54 20,005,127 20,187,206 0.91
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78,549.97 8,675 8,675 0.00 599,789 681,421 13.61
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36,569.98 13,099 18,399 40.46 432,398 672,851 55.61
2018-06-30 13F-HR PSA / Public Storage 226,860.00 1,009,407 969,367 -3.97 202,275,068 219,910,596 8.72
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.00 932,444 1,075,189 15.31 27,497,773 30,911,685 12.42
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20,829.98 18,255 26,955 47.66 462,764 561,472 21.33
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.00 2,414,250 2,617,332 8.41 121,291,919 141,702,353 16.83
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12,260.00 282,922 267,815 -5.34 2,769,807 3,283,412 18.54
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59,149.98 20,808 19,256 -7.46 1,415,984 1,138,992 -19.56
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23,880.00 66,448 97,693 47.02 1,325,638 2,332,909 75.98
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154,870.01 9,943 9,662 -2.83 1,472,856 1,496,354 1.60
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57,050.01 26,226 23,954 -8.66 1,194,595 1,366,576 14.40
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,120.00 5,216,953 5,086,636 -2.50 289,071,366 285,462,013 -1.25
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21,510.00 311,468 305,572 -1.89 6,051,823 6,572,853 8.61
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80,170.00 957,120 453,622 -52.61 67,429,106 36,366,874 -46.07
2018-06-30 13F-HR QLYS / Qualys, Inc. 84,300.00 22,975 21,813 -5.06 1,671,432 1,838,836 10.02
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33,400.00 181,560 182,533 0.54 6,236,587 6,096,602 -2.24
2018-06-30 13F-HR NX / Quanex Building Products Corp. 17,949.99 14,798 14,798 0.00 257,485 265,624 3.16
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39,500.01 137,262 144,352 5.17 4,971,630 5,701,906 14.69
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15,540.00 20,700 18,600 -10.14 283,590 289,044 1.92
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19,500.00 29,617 16,098 -45.65 404,273 313,911 -22.35
2018-06-30 13F-HR QURATE RETAIL INC / EQUITY US CM (74915M100) 21,220.00 1,951,516 41,411,170
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8,679.99 35,930 311,872
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66,500.03 13,140 16,087 22.43 680,783 1,069,786 57.14
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109,940.00 558,550 574,309 2.82 56,022,566 63,139,532 12.70
2018-06-30 13F-HR REVG / REV Group, Inc. 17,010.00 408,387 246,475 -39.65 8,478,114 4,192,540 -50.55
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139,699.96 17,945 15,748 -12.24 1,709,800 2,199,995 28.67
2018-06-30 13F-HR RMR / The RMR Group Inc. 78,450.07 3,531 3,515 -0.45 246,993 275,752 11.64
2018-06-30 13F-HR RES / RPC, Inc. 14,570.00 43,709 38,309 -12.35 788,073 558,162 -29.17
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12,700.00 0 12,300 0 156,210
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13,100.01 50,725 51,025 0.59 664,498 668,428 0.59
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22,050.00 624,721 512,319 -17.99 12,144,577 11,296,634 -6.98
2018-06-30 13F-HR RLI / RLI Corp. 66,190.03 32,507 32,468 -0.12 2,060,619 2,149,058 4.29
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,720.01 196,285 198,142 0.95 21,944,662 24,910,414 13.51
2018-06-30 13F-HR RDNT / RadNet, Inc. 15,000.00 11,000 11,000 0.00 158,400 165,000 4.17
2018-06-30 13F-HR RPD / Rapid7, Inc. 28,220.00 10,200 12,700 24.51 260,814 358,394 37.41
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29,470.00 25,393 19,500 -23.21 912,624 574,665 -37.03
2018-06-30 13F-HR RPM / RPM International, Inc. 58,320.00 139,453 136,408 -2.18 6,647,726 7,955,315 19.67
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77,090.01 18,120 18,120 0.00 1,508,309 1,396,871 -7.39
2018-06-30 13F-HR RMBS / Rambus, Inc. 12,540.00 88,406 73,292 -17.10 1,187,292 919,082 -22.59
2018-06-30 13F-HR RRC / Range Resources Corp. 16,730.00 768,388 340,077 -55.74 11,172,363 5,689,489 -49.08
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44,019.99 130,065 136,780 5.16 6,097,447 6,021,054 -1.25
2018-06-30 13F-HR RDN / Radian Group, Inc. 16,220.01 160,132 162,705 1.61 3,048,913 2,639,076 -13.44
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38,450.01 15,964 15,964 0.00 559,538 613,816 9.70
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13,210.00 212,275 213,155 0.41 2,623,718 2,815,778 7.32
2018-06-30 13F-HR RDFN / Redfin Corp 23,090.00 20,500 473,345
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7,850.00 28,700 225,295
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38,690.01 184,072 175,094 -4.88 6,475,651 6,774,388 4.61
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2,829.99 65,483 59,956 -8.44 231,810 169,675 -26.80
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.00 434,753 426,302 -1.94 38,871,267 38,090,085 -2.01
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12,780.00 757,897 778,379 2.70 8,837,081 9,947,684 12.57
2018-06-30 13F-HR REN / Resolute Energy Corporation 31,200.00 8,800 20,460 132.50 304,920 638,352 109.35
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71,749.98 0 12,123 0 869,825
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17,089.98 19,783 19,783 0.00 424,741 338,091 -20.40
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,990.00 341,092 340,458 -0.19 117,458,441 117,454,606 0.00
2018-06-30 13F-HR RGEN / Repligen Corp. 47,040.00 18,448 24,177 31.05 667,449 1,137,286 70.39
2018-06-30 13F-HR RXN / Rexnord Corp. 29,060.00 1,480,550 1,079,368 -27.10 43,942,724 31,366,435 -28.62
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81,800.00 194,902 184,601 -5.29 14,296,063 15,100,361 5.63
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38,333.33 150 5,750
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104,782.05 156 16,346
2018-06-30 13F-HR RAD / Rite Aid Corp. 1,730.00 2,084,127 1,934,591 -7.17 3,501,333 3,346,842 -4.41
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83,150.00 131,315 133,291 1.50 10,170,346 11,083,147 8.98
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72,650.03 392 3,686 840.31 25,688 267,788 942.46
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43,380.02 26,391 26,491 0.38 1,121,354 1,149,180 2.48
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11,450.00 414,429 427,458 3.14 4,645,749 4,894,395 5.35
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75,300.05 0 2,203 0 165,886
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56,475.41 61 3,445
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43,060.00 233,000 10,032,980
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29,800.00 30 894
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30,750.01 94,586 2,908,520
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24,540.00 397,742 9,760,588
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355,020.18 2,634 2,379 -9.68 900,117 844,593 -6.17
2018-06-30 13F-HR SNY / Sanofi 40,010.00 58,860 62,199 5.67 2,359,109 2,488,582 5.49
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27,749.68 3,060 779 -74.54 90,301 21,617 -76.06
2018-06-30 13F-HR SASOF / Sasol Ltd. 36,539.90 589 21,522
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27,509.98 21,934 603,404
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 26,401,923 419,241 -98.41
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31,580.03 16,900 23,735 40.44 447,343 749,552 67.56
2018-06-30 13F-HR SEACOR HOLDINGS INC / CORP BOND US (811904AN1) 26,937,000
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40,300.01 11,716 11,753 0.32 416,504 473,646 13.72
2018-06-30 13F-HR SSP / Scripps Company 13,390.00 30,939 45,439 46.87 370,959 608,428 64.01
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54,910.00 472,167 494,762 4.79 25,912,525 27,167,381 4.84
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51,530.00 367,871 364,496 -0.92 19,361,051 18,782,479 -2.99
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109,300.00 286,913 301,823 5.20 29,061,418 32,989,254 13.52
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66,390.00 761,971 701,331 -7.96 39,881,564 46,561,365 16.75
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65,990.03 1,705 1,705 0.00 108,762 112,513 3.45
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14,530.00 25,700 373,421
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 52,492,185 50,332,968 -4.11
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18,090.00 776,729 787,533 1.39 12,163,576 14,246,471 17.12
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32,450.06 7,899 256,323
2018-06-30 13F-HR SIEN / Sientra, Inc. 19,510.00 624,600 12,185,946
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71,550.00 29,133 188,456 546.88 2,056,208 13,484,027 555.77
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18,150.01 99,392 99,392 0.00 1,714,512 1,803,966 5.22
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69,470.00 1,261,927 1,320,294 4.63 82,555,264 91,720,824 11.10
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71,630.00 1,279,895 1,289,394 0.74 95,083,400 92,359,292 -2.86
2018-06-30 13F-HR SBNYW / Signature Bank 127,880.00 188,144 179,764 -4.45 26,707,039 22,988,221 -13.92
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59,980.58 412 24,712
2018-06-30 13F-HR SLEEP NUMBER CORP / EQUITY US CM (83125X103) 29,020.00 15,698 455,556
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7,200.00 21,600 155,520
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47,849.99 17,124 22,145 29.32 900,723 1,059,638 17.64
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48,047.62 105 105 0.00 5,161 5,045 -2.25
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,150.01 574,475 559,199 -2.66 36,530,867 33,076,624 -9.46
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30,010.01 135,688 121,432 -10.51 5,276,907 3,644,175 -30.94
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 53,777,955 51,482,309 -4.27
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132,810.00 538,156 573,075 6.49 82,445,499 76,110,089 -7.68
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10,300.00 121,648 1,252,975
2018-06-30 13F-HR SQUARE INC / CONV BD US (852234AB9) 31,428,671
2018-06-30 13F-HR STARS GROUP INC THE / EQUITY CA (85570W100) 36,246.16 60,200 2,182,019
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16,048.13 187 3,001
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253,049.96 12,383 11,789 -4.80 2,489,602 2,983,206 19.83
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81,620.00 69,842 16,966 -75.71 7,242,615 1,384,765 -80.88
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8,030.00 1,436,702 1,405,113 -2.20 11,148,806 11,283,058 1.20
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36,350.00 2,619,427 2,780,713 6.16 98,961,952 101,078,916 2.14
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85,910.00 1,667,719 1,623,991 -2.62 139,588,082 139,517,068 -0.05
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27,230.00 254,812 261,422 2.59 6,095,104 7,118,522 16.79
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,740.01 80,394 80,394 0.00 147,121 139,886 -4.92
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52,829.99 110,465 114,465 3.62 5,516,622 6,047,185 9.62
2018-06-30 13F-HR STOR / STORE Capital Corp. 27,400.00 669,941 619,266 -7.56 16,627,936 16,967,888 2.04
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,570.00 651,090 594,453 -8.70 54,196,733 50,867,342 -6.14
2018-06-30 13F-HR SYF / Synchrony Financial 33,380.00 8,113,486 7,285,145 -10.21 272,045,186 243,178,139 -10.61
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26,250.00 594,286 552,806 -6.98 17,994,981 14,511,159 -19.36
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97,880.00 264,878 271,033 2.32 24,201,903 26,528,709 9.61
2018-06-30 13F-HR SYK / Stryker Corp. 168,860.00 1,120,903 1,063,225 -5.15 180,375,710 179,536,173 -0.47
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9,740.00 192,270 180,947 -5.89 1,620,836 1,762,423 8.74
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,020.00 1,624,530 1,664,161 2.44 110,533,021 109,867,910 -0.60
2018-06-30 13F-HR SYNT / Syntel, Inc. 32,090.02 22,414 24,928 11.22 572,229 799,940 39.79
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52,000.00 262,640 13,657,280
2018-06-30 13F-HR 874080AB0 / Tal Education Group Bond 37,385,612 16,185,946 -56.71
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22,160.03 10,748 10,748 0.00 204,427 238,176 16.51
2018-06-30 13F-HR TLND / Talend S.A. 62,280.00 112,700 7,018,956
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32,130.02 15,659 503,124
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24,299.90 2,104 51,127
2018-06-30 13F-HR COH / Coach, Inc. 46,710.00 1,105,975 1,254,786 13.46 58,185,344 58,611,054 0.73
2018-06-30 13F-HR TGNA / TEGNA Inc. 10,850.00 283,718 209,819 -26.05 3,231,549 2,276,537 -29.55
2018-06-30 13F-HR SYY / SYSCO Corp. 68,290.00 2,318,373 2,264,402 -2.33 139,009,646 154,636,012 11.24
2018-06-30 13F-HR TERADYNE INC / CONV BD US (880770AG7) 13,268,801
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37,670.00 146,345 150,538 2.87 5,050,367 5,670,767 12.28
2018-06-30 13F-HR TDC / Teradata Corp. 40,150.00 158,619 133,980 -15.53 6,292,417 5,379,297 -14.51
2018-06-30 13F-HR TNC / Tennant Co. 79,000.00 8,948 9,748 8.94 605,780 770,092 27.12
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48,050.02 44,661 44,398 -0.59 2,022,696 2,133,325 5.47
2018-06-30 13F-HR TS / Tenaris S.A. 36,390.03 14,663 14,663 0.00 508,367 533,587 4.96
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33,570.01 186,920 168,309 -9.96 4,532,810 5,650,134 24.65
2018-06-30 13F-HR TSRO / TESARO, Inc. 44,470.00 340,158 376,903 10.80 19,436,627 16,760,875 -13.77
2018-06-30 13F-HR TU / TELUS Corp. 35,501.16 797,489 945,007 18.50 27,984,022 33,548,846 19.89
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24,320.00 1,382,783 1,434,211 3.72 23,631,761 34,880,011 47.60
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695,350.05 2,748 3,251 18.30 1,388,895 2,260,583 62.76
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342,950.00 419,076 421,177 0.50 111,528,696 144,442,652 29.51
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65,510.01 46,548 42,405 -8.90 2,689,543 2,777,952 3.29
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4,450.00 110,249 151,949 37.82 413,434 676,173 63.55
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13,150.00 950,934 696,792 -26.73 13,503,263 9,162,815 -32.14
2018-06-30 13F-HR TXT / Textron, Inc. 65,910.00 427,145 535,008 25.25 25,188,739 35,262,377 39.99
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58,500.01 79,788 79,218 -0.71 3,905,623 4,634,254 18.66
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91,500.04 36,849 41,149 11.67 3,312,725 3,765,135 13.66
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.00 4,038,707 3,989,729 -1.21 419,581,268 439,867,626 4.83
2018-06-30 13F-HR MMM / 3M Co. 196,720.00 1,988,873 1,979,035 -0.49 436,597,402 389,315,766 -10.83
2018-06-30 13F-HR TOT / Total S.A. 60,559.95 871 6,547 651.66 50,248 396,486 689.06
2018-06-30 13F-HR THO / Thor Industries, Inc. 97,390.02 82,769 80,286 -3.00 9,532,505 7,819,055 -17.97
2018-06-30 13F-HR TIF / Tiffany & Co. 131,600.00 438,185 503,148 14.83 42,793,146 66,214,277 54.73
2018-06-30 13F-HR TMK / Torchmark Corp. 81,410.00 528,698 544,426 2.97 44,500,511 44,321,721 -0.40
2018-06-30 13F-HR TM / Toyota Motor Corp. 128,810.01 10,378 10,390 0.12 1,352,980 1,338,336 -1.08
2018-06-30 13F-HR TRP / TransCanada Corp. 43,200.00 275 225 -18.18 11,360 9,720 -14.44
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6,240.00 111,054 111,620 0.51 540,833 696,509 28.78
2018-06-30 13F-HR TRANSLATE BIO INC / EQUITY US CM (89374L104) 12,650.00 41,400 523,710
2018-06-30 13F-HR TTEC HOLDINGS INC / EQUITY US CM (89854H102) 34,549.92 5,999 207,265
2018-06-30 13F-HR TG / Tredegar Corp. 23,500.18 0 2,709 0 63,662
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10,090.00 51,974 16,000 -69.22 491,674 161,440 -67.17
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55,939.99 28,953 27,229 -5.95 1,341,103 1,523,190 13.58
2018-06-30 13F-HR TRU / TransUnion 71,640.00 444,822 469,928 5.64 25,256,994 33,665,643 33.29
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52,510.01 64,304 63,811 -0.77 2,460,915 3,350,716 36.16
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,850.00 1,017,854 1,058,984 4.04 74,496,736 72,911,048 -2.13
2018-06-30 13F-HR TREX / Trex Co., Inc. 62,589.99 19,478 35,860 84.11 2,118,623 2,244,477 5.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56,020.00 45,945 182,114 296.37 1,754,181 10,202,026 481.58
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26,100.00 10,800 10,800 0.00 251,100 281,880 12.26
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18,450.01 24,972 15,073 -39.64 550,632 278,097 -49.49
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40,750.00 8,000 8,000 0.00 329,600 326,000 -1.09
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10,990.00 14,200 156,058
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2,819.15 94 265
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22,590.00 201,228 219,260 8.96 4,308,292 4,953,083 14.97
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,149.99 129,601 142,693 10.10 14,561,967 16,145,712 10.88
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115,299.96 7,351 7,351 0.00 631,451 847,570 34.23
2018-06-30 13F-HR UTX / United Technologies Corp. 125,030.00 2,793,820 2,555,742 -8.52 351,518,434 319,544,423 -9.10
2018-06-30 13F-HR USG / USG Corp. 43,120.00 83,831 91,483 9.13 3,388,450 3,944,747 16.42
2018-06-30 13F-HR X / United States Steel Corp. 34,750.00 257,126 305,259 18.72 9,048,265 10,607,751 17.24
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52,500.00 7,703 4,170 -45.87 465,262 218,925 -52.95
2018-06-30 13F-HR UNF / Unifirst Corp. 176,899.99 16,728 17,128 2.39 2,704,081 3,029,943 12.05
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42,660.00 49,043 49,900 1.75 2,105,907 2,128,734 1.08
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31,469.21 341 10,731
2018-06-30 13F-HR VALE / Vale S.A. 12,820.00 7,378,248 8,444,789 14.46 93,851,314 108,262,195 15.36
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35,100.01 23,362 21,907 -6.23 745,247 768,936 3.18
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34,370.00 413,324 392,763 -4.97 11,899,598 13,499,264 13.44
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19,850.00 252,245 173,487 -31.22 5,014,379 3,443,717 -31.32
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42,900.00 645,614 651,062 0.84 28,568,420 27,930,560 -2.23
2018-06-30 13F-HR UNVR / Univar, Inc. 26,240.00 122,015 119,842 -1.78 3,385,918 3,144,654 -7.13
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44,550.00 88,861 98,886 11.28 3,284,302 4,405,371 34.13
2018-06-30 13F-HR OLED / Universal Display Corp. 86,000.00 894,172 1,515,210 69.45 90,311,372 130,308,060 44.29
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101,619.99 3,236 4,513 39.46 326,998 458,611 40.25
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147,019.96 952 139,963
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 37,555,099 37,229,837 -0.87
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110,460.80 523 57,771
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175,801.98 202 35,512
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14,250.01 20,879 20,879 0.00 354,943 297,526 -16.18
2018-06-30 13F-HR VVC / Vectren Corp. 71,450.00 114,472 112,072 -2.10 7,317,051 8,007,544 9.44
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51,840.01 17,792 17,664 -0.72 967,351 915,702 -5.34
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131,220.00 73,666 72,427 -1.68 8,982,095 9,503,871 5.81
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31,070.00 9,100 282,737
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41,610.26 0 1,170 0 48,684
2018-06-30 13F-HR VMW / VMWare, Inc. 146,970.01 528,486 382,164 -27.69 64,089,495 56,166,645 -12.36
2018-06-30 13F-HR VRTU / Virtusa Corp. 48,680.02 5,918 10,907 84.30 286,786 530,953 85.14
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10,850.00 4,033,326 4,498,736 11.54 67,033,878 48,811,286 -27.18
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47,000.00 3,287,961 3,046,376 -7.35 166,042,034 143,179,672 -13.77
2018-06-30 13F-HR VICI / Vici Properties Inc 20,640.00 757,732 909,735 20.06 13,881,650 18,776,931 35.26
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 14,976,168 14,268,953 -4.72 716,160,354 717,871,026 0.24
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,240.00 173,029 173,755 0.42 1,681,841 1,779,251 5.79
2018-06-30 13F-HR VOD / Vodafone Group Plc 24,307.69 153 130 -15.03 4,256 3,160 -25.75
2018-06-30 13F-HR VTV / Vanguard Value ETF 103,829.99 2,365 4,088 72.85 244,021 424,457 73.94
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137,420.00 366,091 351,088 -4.10 43,403,749 48,246,514 11.16
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44,349.99 44,034 48,750 10.71 1,875,849 2,162,062 15.26
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52,125.00 8 417
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,060.00 412,146 409,776 -0.58 47,054,709 52,885,691 12.39
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7,150.00 0 46,000 0 328,900
2018-06-30 13F-HR WAB / Wabtec Corp. 98,580.00 2,074,184 2,135,069 2.94 168,838,578 210,475,101 24.66
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58,105.26 19 19 0.00 1,021 1,104 8.13
2018-06-30 13F-HR WDFC / WD-40 Co. 146,250.08 6,979 6,594 -5.52 919,134 964,373 4.92
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117,020.01 189,409 184,540 -2.57 25,356,182 21,594,872 -14.83
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75,280.00 549,735 529,587 -3.67 39,437,990 39,867,309 1.09
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 51,357,170 53,341,907 3.86
2018-06-30 13F-HR WSO / Watsco, Inc. 178,279.98 38,914 39,857 2.42 7,042,268 7,105,705 0.90
2018-06-30 13F-HR WDC / Western Digital Corp. 77,410.00 3,065,561 3,162,942 3.18 282,859,315 244,843,342 -13.44
2018-06-30 13F-HR WHITING PETROLEUM CORP / EQUITY US CM (966387409) 52,720.00 149,453 7,879,162
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56,610.00 83,883 88,275 5.24 4,874,442 4,997,248 2.52
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30,810.00 431,662 438,621 1.61 12,121,070 13,513,912 11.49
2018-06-30 13F-HR WRK / Westrock Company 57,020.00 845,844 859,008 1.56 54,277,807 48,980,634 -9.76
2018-06-30 13F-HR WU / Western Union Co. (The) 20,330.00 1,831,731 1,797,277 -1.88 35,224,188 36,538,642 3.73
2018-06-30 13F-HR WB / Weibo Corporation 88,760.01 111,833 98,232 -12.16 13,368,517 8,719,073 -34.78
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10,420.00 35,228 22,200 -36.98 341,359 231,324 -32.23
2018-06-30 13F-HR WHR / Whirlpool Corp. 146,230.00 275,134 251,699 -8.52 42,125,769 36,805,945 -12.63
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48,390.00 100 100 0.00 4,267 4,839 13.41
2018-06-30 13F-HR WINDSTREAM HOLDINGS INC / EQUITY US CM (97382A309) 5,270.00 44,837 236,291
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40,599.98 20,039 20,039 0.00 753,466 813,583 7.98
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9,080.01 93,375 88,731 -4.97 856,248 805,678 -5.91
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42,870.00 107,362 105,843 -1.41 5,134,051 4,537,489 -11.62
2018-06-30 13F-HR WIT / Wipro Ltd. 4,790.00 58,966 58,966 0.00 304,265 282,447 -7.17
2018-06-30 13F-HR WF / Woori Bank 43,976.19 42 1,847
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58,830.00 135,414 7,966,406
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 53,729,995 50,760,732 -5.53
2018-06-30 13F-HR WP / Worldpay, Inc. 81,780.00 892,922 1,882,343 110.81 71,986,799 153,938,012 113.84
2018-06-30 13F-HR YEXT / Yext, Inc. 19,340.00 23,900 462,226
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38,460.00 3,985,500 1,194,139 -70.04 165,398,252 45,926,585 -72.23
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,220.00 1,438,962 2,228,947 54.90 122,498,838 174,348,234 42.33
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 719,774 14,280,316 1,407,341 -90.14
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63,140.12 9,991 2,562 -74.36 626,636 161,765 -74.19
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34,770.01 69,610 66,738 -4.13 2,011,729 2,320,481 15.35
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24,360.00 310,900 323,965 4.20 6,130,949 7,891,787 28.72
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9,738.97 272 2,649
2018-06-30 13F-HR EURN / Euronav NV 9,199.99 26,251 241,509
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16,270.00 31,300 509,251
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8,622.22 45 388
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,190.00 2,037,690 3,477,729 70.67 170,167,492 296,267,736 74.10
2018-06-30 13F-HR BG / Bunge Ltd. 69,710.00 584,298 638,212 9.23 43,202,993 44,489,759 2.98
2018-06-30 13F-HR DOX / Amdocs Ltd. 66,190.00 367,472 361,559 -1.61 24,517,733 23,931,591 -2.39
2018-06-30 13F-HR ETN / Eaton Corporation 74,740.00 2,377,809 1,863,449 -21.63 190,010,719 139,274,177 -26.70
2018-06-30 13F-HR MIME / Mimecast Limited 41,210.00 376,400 360,583 -4.20 13,335,852 14,859,625 11.43
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55,620.00 936,150 794,422 -15.14 53,894,156 44,185,754 -18.01
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20,000.00 49,100 46,600 -5.09 736,009 932,000 26.63
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19,189.77 1,955 37,516
2018-06-30 13F-HR NVCR / NovoCure Limited 31,300.00 412,953 12,925,429
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25,100.00 1,321,189 33,161,844
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18,659.99 163,100 123,377 -24.35 2,361,689 2,302,214 -2.52
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21,440.00 7,761,694 7,588,636 -2.23 162,995,574 162,700,355 -0.18
2018-06-30 13F-HR WFT / Weatherford International plc 3,290.00 1,805,870 1,644,904 -8.91 4,135,442 5,411,734 30.86
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26,610.00 1,765,902 1,769,891 0.23 53,736,400 47,096,799 -12.36
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / (G8060N102) 47,578.20 211 10,039
2018-06-30 13F-HR VNTR / Venator Materials PLC 16,360.00 13,800 225,768
2018-06-30 13F-HR UBS / UBS Group AG 15,339.73 730 11,198
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29,170.00 8,800 256,696
2018-06-30 13F-HR TSE / Trinseo S.A. 70,950.00 38,862 2,757,259
2018-06-30 13F-HR CB / Chubb Ltd 127,020.00 1,767,299 1,769,119 0.10 241,713,486 224,713,497 -7.03
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67,600.00 103,152 83,592 -18.96 6,957,603 5,650,819 -18.78
2018-06-30 13F-HR STX / Seagate Technology PLC 56,470.00 2,215,600 1,951,055 -11.94 129,656,914 110,176,078 -15.02
2018-06-30 13F-HR TRTN / Triton International Limited 30,659.99 38,208 34,720 -9.13 1,169,165 1,064,515 -8.95
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120,320.00 342,080 280,881 -17.89 47,381,498 33,795,602 -28.67
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62,959.99 10,922 687,649
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118,740.98 305 36,216
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30,350.02 7,091 215,212
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17,800.00 16,400 291,920
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25,280.00 30,900 781,152
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85,300.00 6,800 580,040
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38,250.00 144,942 5,544,032
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14,550.03 12,600 13,081 3.82 200,340 190,329 -5.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32,050.00 169,665 189,841 11.89 5,600,642 6,084,404 8.64
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85,590.02 8,883 17,274 94.46 546,837 1,478,482 170.37
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39,060.00 0 7,300 0 285,138
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 28,210,560 29,380,560 4.15
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.00 5,942,128 6,973,497 17.36 484,639,960 663,737,447 36.95
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51,344.73 50 673 1,246.00 2,728 34,555 1,166.68
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81,450.00 148,621 147,898 -0.49 11,216,427 12,046,292 7.40
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 34,300 0 -100.00 40,439 0 -100.00
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 16,599 0 -100.00 190,059 0 -100.00
2018-06-30 13F-HR WARRIOR MET COAL INC / EQUITY US CM (93627C101) 11,155 0 -100.00 312,452 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 221,211 0 -100.00 311,908 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 12,898 0 -100.00 174,639 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 1,125 0 -100.00 14,321 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 14,366 0 -100.00 38,357 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 25,525 0 -100.00 595,243 0 -100.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 11,000 0 -100.00 69,300 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 2,232 0 -100.00 225,544 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 278,125 0 -100.00 8,841,593 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,489,406 0 -100.00 8,370,461 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 124,030 0 -100.00 1,134,874 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 98,181 0 -100.00 417,270 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 653 0 -100.00 4,741 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 513,130 0 -100.00 9,498,036 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 645,040 0 -100.00 15,255,196 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 18,600 0 -100.00 547,026 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 299 0 -100.00 12,579 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 10,199 0 -100.00 183,174 0 -100.00
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 91,297 0 -100.00 350,580 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 66,868 0 -100.00 1,264,474 0 -100.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 106,460 0 -100.00 118,171 0 -100.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 336 0 -100.00 2,201 0 -100.00
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 58,644 0 -100.00 275,040 0 -100.00
2018-06-30 13F-HR BCH / Banco de Chile 19,700 0 -100.00 1,981,426 0 -100.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 16,800 0 -100.00 185,472 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 130,862 0 -100.00 10,714,980 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 152,816 0 -100.00 2,066,071 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 532 0 -100.00 15,609 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,066,827 0 -100.00 290,060,497 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 219,264 0 -100.00 9,040,255 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 334,915 0 -100.00 13,332,965 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 1,622 0 -100.00 41,475 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 48,817 0 -100.00 1,444,983 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 649,232 0 -100.00 34,143,111 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 439,967 0 -100.00 3,189,761 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 466 0 -100.00 26,459 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 5,599 0 -100.00 202,964 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 50,427 0 -100.00 169,435 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 44,420 0 -100.00 422,434 0 -100.00
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 96,858 0 -100.00 1,664,020 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 8,799 0 -100.00 255,523 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,043,356 0 -100.00 23,715,482 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 666,883 0 -100.00 23,974,445 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 20,800 0 -100.00 125,632 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 95,980 0 -100.00 1,382,114 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 199,725 0 -100.00 24,682,017 0 -100.00
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 175,096 0 -100.00 3,591,220 0 -100.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 285,000 0 -100.00 9,795,450 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 79 0 -100.00 1,777 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 44,557 0 -100.00 866,634 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,932,525 0 -100.00 48,641,655 0 -100.00
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 39,795 0 -100.00 128,140 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 13,573 0 -100.00 223,140 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 64 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 30 0 -100.00 1,562 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 3,707 0 -100.00 195,248 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 180 0 -100.00 5,803 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 1,855 0 -100.00 67,708 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,520,861 0 -100.00 177,469,269 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 1,224,982 0 -100.00 8,979,117 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 39,667 0 -100.00 424,040 0 -100.00
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87,460.01 21,782 1,905,054
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32,050.01 10,537 337,711
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186,250.00 4 745
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57,200.13 3,063 175,204
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105,033.33 30 3,151
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100,939.99 1,733 174,929
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37,704.23 71 2,677
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36,000.00 427 4,608 979.16 16,371 165,888 913.30
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33,820.28 651 22,017
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65,129.96 2,293 149,343
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6,809.70 536 3,650
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46,480.77 104 4,834
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104,110.07 11,655 13,055 12.01 1,175,990 1,359,157 15.58
2018-06-30 13F-HR KSU / Kansas City Southern 105,960.00 371,392 383,561 3.28 40,797,411 40,642,124 -0.38
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12,948.96 421 431 2.38 4,947 5,581 12.82
2018-06-30 13F-HR KBH / KB Home 27,240.01 114,507 58,694 -48.74 3,257,725 1,598,825 -50.92
2018-06-30 13F-HR KLXI / KLX Inc. 71,900.00 43,602 40,299 -7.58 3,098,358 2,897,498 -6.48
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54,860.00 3,700 202,982
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8,240.43 470 3,873
2018-06-30 13F-HR LEA / Lear Corp.