Current Holdings (from 13F, 13D)

InvestorUbs Asset Management Americas Inc
Portfolio Value$ 89,165,168,000
Current Positions2,478
Opened Positions5
Closed Positions76

Ubs Asset Management Americas Inc has disclosed 2,478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 89,165,168,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ubs Asset Management Americas Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ubs Asset Management Americas Inc's new positions include Tal Education Group (NYSE:XRS) , DowDuPont Inc. (NYSE:DWDP) , The Priceline Group Inc. (NASDAQ:PCLN) , Micron Technology, Inc. (NASDAQ:MU) , and Danaher Corp. (NYSE:DHR) .


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

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25,190.00 8,000 201,520
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24,790.00 291,023 7,214,460
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,150.00 455,691 47,004,528
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15,750.07 10,899 171,660
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,620.00 1,264,651 46,311,519
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV TR / Exchange Traded Fund (092501105) 13,500.00 4 54
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9,000.00 2 18
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60,799.99 286,473 17,417,556
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 2,598.67 18,100 47,036
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40,740.00 6,300 256,662
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / EQUITY US CM (185899101) 7,150.00 194,685 1,391,998
2017‑09‑30 13F-HR CRTO / Criteo S.A 41,500.00 40,000 1,660,000
2017‑09‑30 13F-HR CTRIP COM INTL LTD / CONV BD US (22943FAM2) 29,604,024
2017‑09‑30 13F-HR DELEK US HOLDINGS INC / EQUITY US CM (24665A103) 26,730.00 1,331,523 35,591,610
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69,230.00 7,286,449 504,440,864
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72,740.00 3,500 254,590
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4,500.00 12,500 56,250
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / EQUITY US CM (35906A306) 11,790.00 96,429 1,136,898
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27,520.00 2,780,577 76,521,479
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22,819.88 1,932 44,088
2017‑09‑30 13F-HR NVTA / Invitae Corp. 9,370.00 10,800 101,196
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111,301.37 146 16,250
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84,450.00 20,260 1,710,957
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110,384.62 39 4,305
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34,210.00 216,559 7,408,484
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22,840.00 42,200 963,848
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12,857.31 212,622 2,733,748
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSPORTATION / EQUITY US CM (499049104) 41,550.00 190,381 7,910,331
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 34,780.00 6,100 212,158
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67,300.00 3,300 222,090
2017‑09‑30 13F-HR LIBERTY MEDIA CORP / CONV BD US (531229AE2) 2,657,500
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7,600.00 20,300 154,280
2017‑09‑30 13F-HR NUCANA PLC ADR / ADR-DEV MKT (67022C106) 18,370.00 444,800 8,170,976
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16,780.38 683 11,461
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15,389.41 321 4,940
2017‑09‑30 13F-HR PKX / POSCO 69,400.00 50,800 3,525,520
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69,199.97 14,655 17,808 21.51 1,106,453 1,232,313 11.38
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26,949.01 353 353 0.00 9,019 9,513 5.48
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37,549.99 24,172 24,464 1.21 1,153,004 918,623 -20.33
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 17,787.88 33 587
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27,080.00 69,200 1,873,936
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31,100.00 186,790 5,809,169
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 8,237,484 323,980,247 49,428,532 -84.74
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39,330.00 8,237,484 45,702,113 323,980,247 608.90
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19,029.99 77,017 91,457 18.75 1,496,441 1,740,426 16.30
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56,650.00 91,004 107,997 18.67 5,188,140 6,118,030 17.92
2017‑09‑30 13F-HR PDFS / PDF Solutions, Inc. 15,490.00 10,800 10,800 0.00 177,660 167,292 -5.84
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22,500.00 24,444 24,934 2.00 421,903 561,015 32.97
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81,310.06 7,780 6,573 -15.51 612,442 534,451 -12.73
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23,890.00 10,800 10,800 0.00 260,280 258,012 -0.87
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,690.00 942,606 793,407 -15.83 42,775,459 29,110,104 -31.95
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59,720.00 361,067 375,490 3.99 21,541,256 22,424,263 4.10
2017‑09‑30 13F-HR CFX / Colfax Corp. 41,640.00 304,310 298,583 -1.88 11,980,684 12,432,997 3.78
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 11,154.20 1,374,716 1,409,018 2.50 13,718,579 15,716,466 14.56
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20,150.01 10,599 10,599 0.00 217,809 213,570 -1.95
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85,680.00 306,709 282,378 -7.93 26,895,313 24,194,147 -10.04
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148,180.01 35,126 35,026 -0.28 4,949,956 5,190,153 4.85
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,340.00 38,734,345 38,409,793 -0.84 939,695,211 973,304,157 3.58
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 123,914.89 94 11,648
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 10,570.50 56,848 600,912
2017‑09‑30 13F-HR STARS GROUP INC THE / EQUITY CA (85570W100) 20,389.40 47,000 958,302
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / REST INV TS (85572F105) 36,370.00 336,375 12,233,959
2017‑09‑30 13F-HR SUPERVALU INC / EQUITY US CM (868536301) 21,750.02 32,771 712,770
2017‑09‑30 13F-HR TERRAFORM POWER INC A / EQUITY US CM (88104R10D) 13,219.98 27,389 362,082
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30,620.00 6,900 211,278
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4,180.00 590,900 2,469,962
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70,059.98 19,757 1,384,175
2017‑09‑30 13F-HR TECHNIPFMC PLC / NON US EQTY (G87110105) 27,920.00 1,004,955 28,058,343
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10,949.99 11,297 11,297 0.00 110,146 123,702 12.31
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1,960.00 1,023,249 1,148,784 12.27 3,018,584 2,251,617 -25.41
2017‑09‑30 13F-HR DBX ETF TR / Exchange Traded Fund (233051853) 28,340.00 344,313 194,798 -43.42 9,427,290 5,520,575 -41.44
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25,080.00 10,997 19,725 79.37 228,958 494,703 116.07
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80,249.98 31,142 30,886 -0.82 2,195,512 2,478,601 12.89
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,190.00 767,852 537,287 -30.03 67,133,299 58,666,367 -12.61
2017‑09‑30 13F-HR CUB / Cubic Corp. 51,000.00 4,799 4,799 0.00 222,194 244,749 10.15
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41,570.00 776,529 810,752 4.41 31,193,167 33,702,959 8.05
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33,760.00 165,633 161,776 -2.33 5,419,512 5,461,558 0.78
2017‑09‑30 13F-HR Y / Alleghany Corp. 554,009.99 69,390 65,937 -4.98 41,273,173 36,529,757 -11.49
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19,550.00 2,099,579 2,092,041 -0.36 38,527,275 40,899,402 6.16
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70,920.00 4,600 4,600 0.00 312,294 326,232 4.46
2017‑09‑30 13F-HR DEO / Diageo plc 132,130.20 1,479 1,490 0.74 177,229 196,874 11.08
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1,770.00 129,539 206,796 59.64 502,611 366,029 -27.17
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63,440.08 4,681 4,681 0.00 307,261 296,963 -3.35
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2,480.00 275,235 259,035 -5.89 660,564 642,407 -2.75
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44,149.96 19,952 22,620 13.37 973,658 998,672 2.57
2017‑09‑30 13F-HR AME / Ametek, Inc. 66,040.00 656,290 686,293 4.57 39,751,485 45,322,790 14.02
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73,640.05 32,326 34,835 7.76 2,256,677 2,565,251 13.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,720.00 1,471,052 1,357,110 -7.75 1,367,607,623 1,321,445,149 -3.38
2017‑09‑30 13F-HR CABO / Cable One Inc. 722,120.09 3,523 4,738 34.49 2,504,502 3,421,405 36.61
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,910.00 3,091,481 1,749,872 -43.40 273,410,580 160,830,738 -41.18
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26,000.00 44,087 49,282 11.78 1,155,521 1,281,332 10.89
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10,070.00 0 4,466,727 0 44,979,941
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11,110.00 22,453 22,400 -0.24 290,542 248,864 -14.34
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21,710.00 486,113 513,362 5.61 10,971,570 11,145,089 1.58
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326,329.85 2,814 2,777 -1.31 893,783 906,218 1.39
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37,370.00 1,367,026 1,950,765 42.70 61,256,438 72,900,087 19.01
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37,779.99 0 5,918 0 223,582
2017‑09‑30 13F-HR IT / Gartner, Inc. 124,410.00 296,073 313,038 5.73 36,567,977 38,945,058 6.50
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62,470.00 22,903 127,722 457.66 1,314,633 7,978,793 506.92
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,830.00 1,642,810 1,646,431 0.22 47,904,340 50,759,467 5.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58,000.00 2,303,508 2,043,545 -11.29 146,917,739 118,525,610 -19.33
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,900.00 8,901,332 6,005,180 -32.54 147,050,005 107,492,722 -26.90
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90,879.95 12,930 15,819 22.34 962,380 1,437,630 49.38
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7,090.00 17,500 17,500 0.00 168,700 124,075 -26.45
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48,910.00 436,312 353,664 -18.94 21,244,032 17,297,707 -18.58
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30,360.02 35,867 38,053 6.09 777,956 1,155,290 48.50
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21,500.00 775,927 523,495 -32.53 7,487,696 11,255,143 50.32
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122,520.00 1,286,618 1,269,530 -1.33 162,795,776 155,542,816 -4.46
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43,649.95 16,891 16,992 0.60 680,709 741,700 8.96
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20,200.00 263,666 228,101 -13.49 5,167,853 4,607,640 -10.84
2017‑09‑30 13F-HR MMM / 3M Co. 209,900.00 1,916,848 1,882,069 -1.81 399,068,586 395,046,283 -1.01
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171,740.01 74,259 85,507 15.15 13,333,944 14,684,973 10.13
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88,289.99 164,562 167,041 1.51 12,144,674 14,748,049 21.44
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28,890.00 120,696 150,484 24.68 3,472,424 4,347,483 25.20
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12,873.32 32,986 47,086 42.75 402,578 606,153 50.57
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28,149.97 9,193 9,115 -0.85 296,290 256,587 -13.40
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36,179.99 92,482 98,467 6.47 3,112,944 3,562,535 14.44
2017‑09‑30 13F-HR SM / SM Energy Co 17,740.01 140,368 136,490 -2.76 2,320,283 2,421,334 4.36
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31,020.00 62,251 65,290 4.88 1,967,131 2,025,296 2.96
2017‑09‑30 13F-HR SSP / Scripps Company 19,110.00 15,335 25,945 69.19 273,116 495,809 81.54
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 22,370.00 11,800 11,800 0.00 225,970 263,966 16.81
2017‑09‑30 13F-HR KEX / Kirby Corp. 65,950.00 33,162 34,677 4.57 2,216,879 2,286,948 3.16
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19,510.00 148,610 162,175 9.13 2,728,481 3,164,034 15.96
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,840.00 2,492,506 2,440,329 -2.09 148,603,208 153,350,276 3.19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103,450.00 193,108 224,545 16.28 19,189,142 23,229,181 21.05
2017‑09‑30 13F-HR MTGE INVESTMENT CORP / REST INV TS (55378A105) 19,399.98 10,298 10,298 0.00 193,602 199,781 3.19
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14,144.63 24,697 35,097 42.11 310,353 496,434 59.96
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10,000.00 20,876 33,923 62.50 153,439 339,230 121.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,280.00 1,757,370 1,836,079 4.48 131,539,144 129,039,633 -1.90
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 15,250.03 24,908 15,398 -38.18 551,962 234,820 -57.46
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,110.00 1,062,797 1,048,855 -1.31 965,795,513 1,005,967,324 4.16
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,680.00 1,647,252 1,689,316 2.55 133,130,906 136,294,014 2.38
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.00 1,751,252 2,343,084 33.79 62,624,771 79,055,653 26.24
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8,390.00 384,802 393,321 2.21 3,243,881 3,299,963 1.73
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21,470.01 81,656 88,784 8.73 1,512,268 1,906,193 26.05
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13,979.98 35,233 35,911 1.92 311,107 502,035 61.37
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12,030.00 337,615 12,898 -96.18 4,784,004 155,163 -96.76
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124,530.01 13,143 13,277 1.02 1,547,589 1,653,385 6.84
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18,750.00 118,089 119,116 0.87 2,243,691 2,233,425 -0.46
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15,790.01 26,200 40,707 55.37 522,166 642,764 23.10
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11,150.01 177,749 192,926 8.54 2,253,857 2,151,126 -4.56
2017‑09‑30 13F-HR CIA / Citizens, Inc. 7,350.01 29,002 29,002 0.00 214,035 213,165 -0.41
2017‑09‑30 13F-HR MD / Mednax, Inc. 43,120.01 333,053 257,730 -22.62 20,106,410 11,113,319 -44.73
2017‑09‑30 13F-HR TDC / Teradata Corp. 33,790.00 115,863 129,897 12.11 3,416,799 4,389,219 28.46
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57,650.03 20,809 21,339 2.55 1,214,205 1,230,194 1.32
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24,370.00 12,600 12,600 0.00 288,162 307,062 6.56
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31,850.00 287,405 375,226 30.56 10,231,619 11,950,949 16.80
2017‑09‑30 13F-HR TOT / Total S.A. 53,513.89 571 72 -87.39 28,316 3,853 -86.39
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26,110.00 7,700 7,700 0.00 253,869 201,047 -20.81
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13,329.99 290,703 232,178 -20.13 4,189,030 3,094,931 -26.12
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125,909.99 39,632 53,993 36.24 4,142,337 6,798,258 64.12
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37,320.00 99,332 221,876 123.37 3,695,150 8,280,412 124.09
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56,700.03 49,710 51,499 3.60 2,775,310 2,919,995 5.21
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 16,250.01 25,695 25,695 0.00 385,425 417,544 8.33
2017‑09‑30 13F-HR APH / Amphenol Corp. 84,640.00 2,663,455 2,799,683 5.11 196,616,249 236,965,168 20.52
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94,200.11 3,658 3,658 0.00 343,852 344,584 0.21
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52,260.01 39,816 41,503 4.24 1,927,491 2,168,947 12.53
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32,340.00 241,735 260,821 7.90 8,255,250 8,434,951 2.18
2017‑09‑30 13F-HR TNC / Tennant Co. 66,200.07 5,583 5,583 0.00 412,025 369,595 -10.30
2017‑09‑30 13F-HR K / Kellogg Co. 62,370.00 953,823 1,000,351 4.88 66,252,545 62,391,894 -5.83
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,580.00 0 3,219,072 0 14,743,350
2017‑09‑30 13F-HR PVH / PVH Corp. 126,060.00 343,471 244,033 -28.95 39,327,432 30,762,800 -21.78
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,950.00 2,200,027 2,296,316 4.38 110,727,359 123,886,249 11.88
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41,150.02 86,241 92,243 6.96 3,347,876 3,795,801 13.38
2017‑09‑30 13F-HR SNY / Sanofi 49,790.00 75,475 69,332 -8.14 3,616,007 3,452,040 -4.53
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24,250.00 124,620 154,278 23.80 3,140,423 3,741,241 19.13
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33,190.00 178,671 199,695 11.77 5,949,746 6,627,877 11.40
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101,100.05 17,958 19,241 7.14 1,759,884 1,945,266 10.53
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20,160.00 341,526 355,100 3.97 7,199,368 7,158,816 -0.56
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107,360.00 637,614 630,352 -1.14 67,453,187 67,674,592 0.33
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117,190.01 115,524 124,737 7.97 14,986,927 14,617,930 -2.46
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226,439.99 107,170 119,200 11.23 19,950,768 26,991,647 35.29
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,760.00 1,973,820 1,823,326 -7.62 123,126,891 116,255,267 -5.58
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28,090.12 3,236 3,362 3.89 89,411 94,439 5.62
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21,719.99 210,661 238,831 13.37 4,716,701 5,187,408 9.98
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27,490.00 8,100 8,100 0.00 219,672 222,669 1.36
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68,410.00 23,309 23,549 1.03 1,591,073 1,610,987 1.25
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.00 17,966,477 18,854,948 4.95 606,188,935 717,996,421 18.44
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8,410.00 1,492,000 1,444,300 -3.20 16,083,760 12,146,563 -24.48
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54,120.03 0 4,399 0 238,074
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50,250.02 8,415 13,099 55.66 410,231 658,225 60.45
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171,199.99 33,640 34,516 2.60 4,383,628 5,909,139 34.80
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47,760.01 315,285 310,465 -1.53 15,568,774 14,827,810 -4.76
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33,530.00 471,746 468,132 -0.77 16,128,997 15,696,465 -2.68
2017‑09‑30 13F-HR CCF / Chase Corp. 111,400.10 2,067 2,067 0.00 220,549 230,264 4.40
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55,260.00 433,295 453,091 4.57 23,857,223 25,037,809 4.95
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20,089.97 14,645 14,882 1.62 252,040 298,979 18.62
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32,850.00 79 150,468 190,365.82 2,536 4,942,874 194,808.28
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91,370.02 9,825 9,921 0.98 738,349 906,482 22.77
2017‑09‑30 13F-HR NFBK / Northfield Bancorp, Inc. 17,350.00 23,297 23,297 0.00 399,544 404,203 1.17
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,720.00 510,701 521,892 2.19 25,438,017 25,426,576 -0.04
2017‑09‑30 13F-HR CREE / Cree, Inc. 28,189.98 58,310 70,980 21.73 1,437,341 2,000,925 39.21
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 4,046,457 4,535,195 12.08 47,950,515 61,497,243 28.25
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99,200.00 197,802 203,838 3.05 23,061,736 20,220,730 -12.32
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38,850.02 38,313 40,585 5.93 1,383,100 1,576,728 14.00
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33,619.96 9,112 23,229 154.93 298,327 780,958 161.78
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22,370.00 13,000 13,000 0.00 315,250 290,810 -7.75
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28,920.00 625,673 657,787 5.13 20,046,563 19,023,199 -5.10
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38,910.00 395,415 421,989 6.72 13,705,084 16,419,592 19.81
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120,569.99 14,130 22,016 55.81 1,767,240 2,654,469 50.20
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,180.00 5,620,861 5,765,031 2.56 107,695,697 110,573,294 2.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,780.01 340,963 369,765 8.45 32,006,196 33,937,034 6.03
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59,780.00 344,601 378,144 9.73 20,186,727 22,605,449 11.98
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122,880.00 727,194 711,854 -2.11 89,459,407 87,472,619 -2.22
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84,330.00 448,892 442,501 -1.42 36,010,115 37,316,111 3.63
2017‑09‑30 13F-HR TILE / Interface, Inc. 21,899.99 22,185 21,298 -4.00 435,936 466,426 6.99
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32,700.00 1,554,792 1,549,540 -0.34 48,478,415 50,669,959 4.52
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,899.99 78,779 80,394 2.05 350,566 233,142 -33.50
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57,419.99 69,863 93,946 34.47 3,688,068 5,394,378 46.27
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,940.00 2,329,424 2,325,605 -0.16 105,779,144 109,163,899 3.20
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42,149.99 13,346 13,594 1.86 525,165 572,987 9.11
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,600.00 1,358,949 1,369,514 0.78 45,144,286 24,103,445 -46.61
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76,920.04 25,205 27,250 8.11 2,029,759 2,096,071 3.27
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,010.00 2,553,496 2,530,238 -0.91 387,697,298 402,333,142 3.78
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63,540.00 4,600 4,600 0.00 287,454 292,284 1.68
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10,002.80 2,501,876 2,567,265 2.61 18,416,828 25,679,834 39.44
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45,020.00 44,925 51,005 13.53 1,978,497 2,296,245 16.06
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8,011.83 1,409,003 1,444,536 2.52 10,762,539 11,573,381 7.53
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34,370.00 171,397 209,434 22.19 5,448,711 7,198,247 32.11
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39,920.01 15,888 22,278 40.22 605,810 889,338 46.80
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178,970.00 75,947 98,561 29.78 13,946,909 17,639,462 26.48
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23,000.00 19,196 11,100 -42.18 483,739 255,300 -47.22
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14,300.00 13,091 23,210 77.30 206,183 331,903 60.97
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10,220.00 465,713 474,736 1.94 4,615,216 4,851,802 5.13
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,680.00 1,360,883 1,393,375 2.39 180,072,039 190,446,494 5.76
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21,160.00 253,914 253,914 0.00 5,583,569 5,372,820 -3.77
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,450.00 471,381 472,348 0.21 91,320,640 94,209,809 3.16
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,890.00 3,362,721 3,422,583 1.78 124,050,776 136,526,835 10.06
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,960.00 1,019,209 918,325 -9.90 146,001,689 135,875,368 -6.94
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56,610.00 60,440 66,795 10.51 3,374,969 3,781,265 12.04
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43,049.98 15,877 17,286 8.87 650,164 744,162 14.46
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,340.00 887,657 931,304 4.92 56,872,186 59,920,099 5.36
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7,300.01 50,356 48,261 -4.16 446,154 352,306 -21.03
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124,360.03 30,536 32,600 6.76 4,291,835 4,054,137 -5.54
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38,980.00 13,299 13,299 0.00 333,273 518,395 55.55
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62,750.00 2,263,239 2,275,893 0.56 137,016,491 142,812,287 4.23
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,860.00 1,318,071 1,262,272 -4.23 74,444,650 75,559,603 1.50
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50,340.91 220 220 0.00 10,765 11,075 2.88
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39,970.00 4,167,324 3,114,040 -25.27 164,317,585 124,468,180 -24.25
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,510.00 2,579,831 2,571,062 -0.34 106,753,407 109,295,845 2.38
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49,000.00 567,899 571,981 0.72 22,630,774 28,027,069 23.84
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202,650.07 9,722 9,902 1.85 1,505,696 2,006,641 33.27
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21,399.98 10,370 10,368 -0.02 288,805 221,875 -23.17
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2,500.00 57,000 62,320 9.33 163,020 155,800 -4.43
2017‑09‑30 13F-HR COBZ / CoBiz Financial, Inc. 19,639.99 10,397 10,397 0.00 180,908 204,197 12.87
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105,700.08 9,752 9,866 1.17 1,235,579 1,042,837 -15.60
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13,130.00 547,507 556,616 1.66 6,685,060 7,308,368 9.32
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36,000.00 13,022 16,263 24.89 488,976 585,468 19.73
2017‑09‑30 13F-HR CB / Chubb Ltd 142,550.00 2,164,424 2,169,456 0.23 314,663,960 309,255,953 -1.72
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7,360.02 20,599 20,599 0.00 225,353 151,609 -32.72
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50,300.04 10,799 16,771 55.30 464,897 843,582 81.46
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63,149.98 29,508 30,904 4.73 1,720,317 1,951,587 13.44
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 19,970.00 111,701 180,711 61.78 2,219,499 3,608,799 62.60
2017‑09‑30 13F-HR FMC / FMC Corp. 89,310.00 364,428 376,692 3.37 26,621,465 33,642,362 26.37
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24,340.00 13,600 13,600 0.00 296,208 331,024 11.75
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43,410.00 624,878 626,659 0.29 25,819,959 27,203,267 5.36
2017‑09‑30 13F-HR EXPR / Express, Inc. 6,760.01 53,339 54,128 1.48 360,039 365,906 1.63
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,460.00 605,800 657,889 8.60 45,192,680 45,696,971 1.12
2017‑09‑30 13F-HR PSA / Public Storage 213,990.00 796,220 766,075 -3.79 166,035,757 163,932,392 -1.27
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2,450.00 130,373 116,241 -10.84 280,302 284,790 1.60
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19,200.00 89,987 93,427 3.82 1,381,300 1,793,798 29.86
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59,100.00 848,396 1,076,435 26.88 46,424,229 63,617,309 37.03
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64,169.20 243 461 89.71 14,796 29,582 99.93
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26,369.99 12,481 22,325 78.87 324,007 588,710 81.70
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18,140.00 1,104,261 1,148,524 4.01 19,501,249 20,834,225 6.84
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,070.00 1,071,239 1,058,751 -1.17 97,289,925 98,537,957 1.28
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13,779.97 28,007 28,792 2.80 375,574 396,753 5.64
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12,460.31 1,472 1,499 1.83 18,518 18,678 0.86
2017‑09‑30 13F-HR TK / Teekay Corp. 8,930.01 25,705 25,705 0.00 171,452 229,546 33.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,080.00 2,915,433 2,884,360 -1.07 356,003,525 334,816,509 -5.95
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62,300.04 23,312 25,570 9.69 1,394,057 1,593,012 14.27
2017‑09‑30 13F-HR TRU / TransUnion 47,260.00 79,318 108,715 37.06 3,435,262 5,137,871 49.56
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12,349.98 15,778 15,778 0.00 183,025 194,858 6.47
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68,480.00 723,934 209,110 -71.11 46,997,795 14,319,853 -69.53
2017‑09‑30 13F-HR UFS / Domator Corp. 43,389.99 61,794 75,690 22.49 2,374,126 3,284,188 38.33
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52,090.00 222,666 233,538 4.88 11,291,394 12,164,994 7.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045,880.00 150,346 144,059 -4.18 140,629,138 150,668,427 7.14
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19,200.00 10,900 10,900 0.00 195,110 209,280 7.26
2017‑09‑30 13F-HR GERN / Geron Corp. 2,180.01 74,920 76,375 1.94 207,528 166,498 -19.77
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64,320.00 389,867 365,681 -6.20 25,130,827 23,520,603 -6.41
2017‑09‑30 13F-HR SPDR SER TR / Exchange Traded Fund (78468R739) 48,591.84 32,508 49 -99.85 1,576,638 2,381 -99.85
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80,090.00 323,342 351,728 8.78 24,735,667 28,169,896 13.88
2017‑09‑30 13F-HR EIX / Edison International 77,170.00 1,268,480 1,217,552 -4.01 99,182,451 93,958,489 -5.27
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61,100.04 8,036 8,157 1.51 454,436 498,393 9.67
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42,799.97 6,699 6,699 0.00 304,470 286,717 -5.83
2017‑09‑30 13F-HR MPB / Mid Penn Bancorp, Inc. 29,398.41 251 251 0.00 6,777 7,379 8.88
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67,000.00 17 17 0.00 1,109 1,139 2.71
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4,540.00 749,529 596,685 -20.39 4,227,344 2,708,950 -35.92
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4,490.00 63,669 64,639 1.52 292,241 290,229 -0.69
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61,500.05 20,252 20,722 2.32 1,227,271 1,274,404 3.84
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46,060.00 88,496 100,725 13.82 3,915,063 4,639,393 18.50
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,430.00 446,336 533,658 19.56 25,142,105 31,715,297 26.14
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 5,620.00 168,286 169,559 0.76 816,187 952,922 16.75
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54,650.01 48,175 58,933 22.33 2,929,041 3,220,689 9.96
2017‑09‑30 13F-HR LEA / Lear Corp. 173,080.00 568,705 564,557 -0.73 80,801,607 97,713,525 20.93
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51,000.00 24,406 25,219 3.33 966,478 1,286,169 33.08
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95,459.98 154,186 67,481 -56.23 14,183,571 6,441,735 -54.58
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28,940.01 137,147 152,700 11.34 3,652,225 4,419,139 21.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62,490.00 95,054 96,252 1.26 6,084,407 6,014,787 -1.14
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30,300.00 180,669 211,552 17.09 5,289,989 6,410,026 21.17
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6,979.98 39,946 40,669 1.81 296,399 283,869 -4.23
2017‑09‑30 13F-HR CUBE / CubeSmart 25,960.00 657,401 706,025 7.40 15,803,921 18,328,408 15.97
2017‑09‑30 13F-HR CNDT / Conduent 15,670.00 145,894 161,490 10.69 2,325,550 2,530,549 8.82
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23,340.00 126,137 134,493 6.62 2,633,741 3,139,066 19.19
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35,005.80 1,048,716 1,095,324 4.44 34,682,647 38,342,689 10.55
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26,340.00 2,218,469 572,065 -74.21 61,562,518 15,068,192 -75.52
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29,800.00 620,331 599,557 -3.35 19,298,497 17,866,800 -7.42
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57,230.01 15,391 15,573 1.18 820,033 891,243 8.68
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3,050.01 36,595 36,595 0.00 192,124 111,615 -41.90
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7,599.97 13,899 13,899 0.00 105,632 105,632 0.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,260.00 550,718 970,660 76.25 40,334,588 74,022,532 83.52
2017‑09‑30 13F-HR KN / Knowles Corp 15,269.99 49,760 55,595 11.73 841,939 848,935 0.83
2017‑09‑30 13F-HR CDW / CDW Corporation 66,000.00 426,301 485,564 13.90 26,656,601 32,047,224 20.22
2017‑09‑30 13F-HR NGG / National Grid Plc 62,710.53 222 152 -31.53 13,946 9,532 -31.65
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19,849.98 0 14,638 0 290,564
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106,390.00 283,154 291,180 2.83 26,321,998 30,978,639 17.69
2017‑09‑30 13F-HR KR / Kroger Co. 20,060.00 7,606,427 7,573,876 -0.43 177,381,878 151,931,953 -14.35
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,630.00 522,164 541,384 3.68 28,943,549 33,906,879 17.15
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16,570.00 3,193,932 1,657,314 -48.11 52,093,031 27,461,694 -47.28
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15,500.01 202,792 211,951 4.52 3,713,121 3,285,242 -11.52
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53,680.00 28,664 98,410 243.32 1,552,155 5,282,649 240.34
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10,180.00 50,069 60,823 21.48 509,201 619,178 21.60
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48,599.98 17,161 40,683 137.07 901,811 1,977,193 119.25
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17,129.99 79,418 85,878 8.13 1,327,074 1,471,089 10.85
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57,960.29 680 680 0.00 36,802 39,413 7.09
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43,899.97 8,265 9,727 17.69 290,102 427,015 47.19
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9,649.98 51,830 58,106 12.11 540,587 560,722 3.72
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320,500.02 203,644 211,874 4.04 64,373,906 67,905,622 5.49
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16,190.00 128,354 134,601 4.87 1,931,727 2,179,190 12.81
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26,899.98 18,357 19,197 4.58 596,603 516,399 -13.44
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7,270.00 403,662 423,378 4.88 2,894,256 3,077,958 6.35
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25,089.99 102,030 105,178 3.09 3,009,887 2,638,915 -12.33
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,170.00 478,099 503,607 5.34 51,333,491 54,978,776 7.10
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73,199.99 16,850 17,476 3.72 1,228,365 1,279,243 4.14
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54,030.00 276,067 283,129 2.56 15,506,684 15,297,460 -1.35
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,490.00 13,101,976 13,340,083 1.82 585,134,247 660,200,707 12.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,720.00 400,394 409,622 2.30 48,659,882 53,955,410 10.88
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2,750.57 979,174 1,102,645 12.61 2,751,971 3,032,902 10.21
2017‑09‑30 13F-HR FF / FutureFuel Corp. 15,740.03 13,544 13,544 0.00 204,379 213,183 4.31
2017‑09‑30 13F-HR ES / Eversource Energy 60,440.00 1,198,053 1,255,489 4.79 72,733,797 75,881,756 4.33
2017‑09‑30 13F-HR F / Ford Motor Co. 11,970.00 13,201,474 12,239,446 -7.29 147,724,494 146,506,167 -0.82
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25,860.00 3,898,108 4,064,208 4.26 96,166,324 105,100,419 9.29
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,550.00 1,725,966 1,663,322 -3.63 241,859,615 243,759,837 0.79
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244,449.91 2,100 4,572 117.71 361,620 1,117,625 209.06
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57,770.01 82,026 88,525 7.92 4,661,537 5,114,090 9.71
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53,980.00 323,917 334,880 3.38 17,796,000 18,076,822 1.58
2017‑09‑30 13F-HR WLH / Lyon William Homes 22,990.00 8,700 8,700 0.00 210,018 200,013 -4.76
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84,929.56 767,249 866 -99.89 64,517,969 73,549 -99.89
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,560.00 1,363,029 1,398,366 2.59 19,205,078 17,563,476 -8.55
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67,729.95 48,955 44,296 -9.52 3,999,134 3,000,166 -24.98
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41,250.79 634 634 0.00 23,236 26,153 12.55
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51,880.02 25,116 26,813 6.76 1,057,133 1,391,059 31.59
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30,699.98 38,737 39,201 1.20 1,181,479 1,203,470 1.86
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,840.00 1,262,375 1,273,541 0.88 121,162,754 137,338,664 13.35
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,660.00 10,140,676 10,268,841 1.26 437,975,796 417,531,077 -4.67
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8,790.00 2,709,309 -33.55 38,380,333 23,814,827 -37.95
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 4,077,183 43,014,281 38,380,333 -10.77
2017‑09‑30 13F-HR BDC / Belden, Inc. 80,529.94 24,483 25,922 5.88 1,846,753 2,087,497 13.04
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113,580.00 68,567 54,431 -20.62 7,777,555 6,182,273 -20.51
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64,520.01 46,513 47,059 1.17 2,483,329 3,036,247 22.27
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90,080.00 240,733 252,256 4.79 21,576,899 22,723,220 5.31
2017‑09‑30 13F-HR UGI / UGI Corp. 46,860.00 559,302 594,227 6.24 27,075,809 27,845,478 2.84
2017‑09‑30 13F-HR CHE / Chemed Corp. 202,049.90 8,560 8,658 1.14 1,750,777 1,749,348 -0.08
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116,410.00 35,916 35,163 -2.10 3,884,316 4,093,325 5.38
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,820.00 5,956,002 6,034,870 1.32 773,505,979 880,004,742 13.77
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108,580.01 42,433 43,920 3.50 4,265,366 4,768,834 11.80
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28,930.00 80,323 95,437 18.82 2,345,433 2,760,992 17.72
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,460.00 798,924 893,387 11.82 35,815,763 42,400,148 18.38
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10,150.02 18,597 18,597 0.00 170,163 188,760 10.93
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23,389.98 50,407 55,354 9.81 1,078,710 1,294,729 20.03
2017‑09‑30 13F-HR ENDP / Endo International plc 8,565.00 229,338 212,554 -7.32 2,561,706 1,820,526 -28.93
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63,140.00 171,412 175,895 2.62 7,560,983 11,106,011 46.89
2017‑09‑30 13F-HR ANCX / Access National Corp. 28,659.97 13,040 10,705 -17.91 345,821 306,805 -11.28
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47,460.00 217,463 222,373 2.26 9,168,241 10,553,822 15.11
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43,349.96 14,173 14,673 3.53 561,250 636,074 13.33
2017‑09‑30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41,460.07 6,499 6,499 0.00 241,958 269,449 11.36
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39,230.03 7,099 7,099 0.00 246,548 278,494 12.96
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61,060.00 673,309 734,905 9.15 36,210,557 44,873,301 23.92
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94,169.98 21,149 22,003 4.04 1,647,720 2,072,022 25.75
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40,859.99 76,983 79,282 2.99 3,138,597 3,239,462 3.21
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,780.00 814,910 691,555 -15.14 73,700,461 54,480,704 -26.08
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17,150.02 23,884 23,884 0.00 377,367 409,611 8.54
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161,040.00 614,275 563,158 -8.32 99,481,837 90,690,965 -8.84
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40,035.18 68,824 69,424 0.87 2,718,090 2,779,402 2.26
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,610.00 1,253,619 1,213,947 -3.16 92,466,936 89,358,639 -3.36
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404,099.96 2,215 2,651 19.68 650,723 1,071,269 64.63
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59,950.07 12,846 13,478 4.92 766,264 808,007 5.45
2017‑09‑30 13F-HR CRH / CRH Plc 37,862.07 174 174 0.00 6,172 6,588 6.74
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9,500.00 20,698 20,698 0.00 159,375 196,631 23.38
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64,770.83 48 48 0.00 2,598 3,109 19.67
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119,600.00 350,287 355,223 1.41 44,374,358 42,484,672 -4.26
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,760.00 1,098,174 1,179,208 7.38 43,981,868 51,602,142 17.33
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81,730.00 369,677 410,179 10.96 29,293,205 33,523,930 14.44
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78,060.00 32,136 36,182 12.59 2,513,036 2,824,367 12.39
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6,799.99 74,057 74,463 0.55 862,764 506,348 -41.31
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7,850.00 14,500 14,500 0.00 131,950 113,825 -13.74
2017‑09‑30 13F-HR CR / Crane Co. 79,989.99 35,631 49,726 39.56 2,828,388 3,977,582 40.63
2017‑09‑30 13F-HR EPR / EPR Properties 69,740.00 146,412 153,463 4.82 10,522,630 10,702,510 1.71
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,820.00 1,932,676 1,095,423 -43.32 153,802,355 84,150,395 -45.29
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,140.00 818,343 887,018 8.39 108,684,134 126,080,739 16.01
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27,330.00 846,938 876,599 3.50 20,775,389 23,957,451 15.32
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44,849.95 22,208 22,419 0.95 919,411 1,005,491 9.36
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740,000.00 130 121 -6.92 33,111,000 33,243,540 0.40
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51,660.00 469,127 540,886 15.30 24,075,598 27,942,171 16.06
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44,610.06 163,625 23,624 -85.56 9,125,365 1,053,868 -88.45
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55,249.98 25,159 29,994 19.22 1,300,720 1,657,168 27.40
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29,690.00 8,800 8,800 0.00 261,976 261,272 -0.27
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18,690.00 43,826 92,660 111.43 735,839 1,731,815 135.35
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,159.98 0 20,478 0 474,270
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52,660.02 45,281 50,941 12.50 1,974,251 2,682,554 35.88
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53,080.00 69,580 77,576 11.49 3,423,336 4,117,734 20.28
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53,079.99 62,626 71,986 14.95 3,451,945 3,821,016 10.69
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 29,719.97 9,167 9,167 0.00 258,418 272,443 5.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.00 1,170,295 1,258,467 7.53 151,096,786 148,096,396 -1.99
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40,609.99 30,446 32,676 7.32 1,088,446 1,326,972 21.91
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,090.00 1,998,224 2,085,840 4.38 132,622,127 142,024,846 7.09
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77,289.98 76,598 80,199 4.70 6,066,562 6,198,579 2.18
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241,970.00 106,993 114,313 6.84 22,228,866 27,660,317 24.43
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95,533.33 30 30 0.00 2,950 2,866 -2.85
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41,650.03 6,000 16,827 180.45 221,700 700,845 216.12
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117,580.02 64,495 66,792 3.56 6,658,465 7,853,405 17.95
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119,169.96 13,445 11,191 -16.76 1,411,994 1,333,631 -5.55
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,770.00 1,566,146 1,685,133 7.60 195,564,651 227,105,376 16.13
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17,752.81 89 89 0.00 1,417 1,580 11.50
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14,339.99 129,929 142,408 9.60 1,916,454 2,042,129 6.56
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221,550.00 178,565 204,736 14.66 45,835,851 45,359,260 -1.04
2017‑09‑30 13F-HR KEY / KeyCorp 18,820.00 4,550,276 4,640,154 1.98 85,272,173 87,327,698 2.41
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3,780.00 571,745 587,467 2.75 2,081,150 2,220,626 6.70
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56,689.98 20,809 22,086 6.14 1,123,686 1,252,055 11.42
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,030.00 573,798 573,062 -0.13 93,081,513 96,291,609 3.45
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,500.00 5,994,606 6,520,323 8.77 625,417,243 766,137,957 22.50
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3,700.00 31,200 31,200 0.00 188,760 115,440 -38.84
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71,000.00 1,145,154 1,202,283 4.99 77,996,439 85,362,093 9.44
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,450.00 1,699,482 1,648,515 -3.00 106,438,558 116,137,880 9.11
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53,050.00 86,350 43,378 -49.76 4,486,746 2,301,203 -48.71
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62,650.01 177,422 172,058 -3.02 9,101,748 10,779,435 18.43
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62,539.86 439 439 0.00 23,895 27,455 14.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,200.00 374,387 377,393 0.80 64,963,633 75,176,686 15.72
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,740.00 1,052,965 1,112,887 5.69 139,570,512 155,514,827 11.42
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 86,549,439 108,322,763 25.16
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24,239.99 68,414 75,260 10.01 1,581,048 1,824,302 15.39
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11,010.01 32,273 53,866 66.91 262,380 593,065 126.03
2017‑09‑30 13F-HR FDC / First Data Corporation 18,040.00 959,420 1,338,122 39.47 17,461,445 24,139,722 38.25
2017‑09‑30 13F-HR DNOW / NOW Inc. 13,810.00 76,497 84,440 10.38 1,230,071 1,166,116 -5.20
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3,439.98 33,871 34,899 3.04 91,113 120,052 31.76
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9,460.01 136,858 152,933 11.75 1,441,115 1,446,747 0.39
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38,060.00 101,792 108,625 6.71 2,775,867 4,134,268 48.94
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31,639.99 37,316 33,505 -10.21 965,365 1,060,098 9.81
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254,030.00 286,587 297,110 3.67 73,730,238 75,474,853 2.37
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43,510.02 63,655 86,001 35.10 2,700,245 3,741,905 38.58
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46,399.97 45,956 49,911 8.61 2,074,913 2,315,869 11.61
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10,160.00 25,900 36,201 39.77 255,633 367,802 43.88
2017‑09‑30 13F-HR ANAT / American National Insurance Co. 118,080.03 2,499 2,499 0.00 291,108 295,082 1.37
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46,350.00 126,253 76,528 -39.39 6,110,646 3,547,073 -41.95
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36,890.00 593,951 438,813 -26.12 22,374,133 16,187,811 -27.65
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29,710.00 596,322 575,622 -3.47 15,152,542 17,101,730 12.86
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76,300.03 4,929 7,896 60.19 336,651 602,465 78.96
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24,870.00 497,896 525,970 5.64 11,177,764 13,080,874 17.03
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61,580.07 16,049 17,117 6.65 931,805 1,054,066 13.12
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16,649.68 852 314 -63.15 17,509 5,228 -70.14
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129,700.00 38,100 38,100 0.00 4,168,521 4,941,570 18.54
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14,430.00 35,892 58,709 63.57 458,700 847,171 84.69
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74,890.01 46,758 48,739 4.24 2,864,863 3,650,064 27.41
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1,830.00 513,431 989,478 92.72 847,161 1,810,745 113.74
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44,750.05 13,462 13,691 1.70 471,170 612,673 30.03
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,550.00 500,042 532,200 6.43 28,627,405 32,756,910 14.43
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49,210.00 69,620 91,835 31.91 3,618,151 4,519,200 24.90
2017‑09‑30 13F-HR NXGEF / Nexgen Energy Ltd. 2,214.84 63,200 86,300 36.55 139,666 191,141 36.86
2017‑09‑30 13F-HR COH / Coach, Inc. 40,280.00 1,427,965 1,412,917 -1.05 67,599,864 56,912,297 -15.81
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 2,264,897 256,137,203 52,157,131 -79.64
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113,090.00 2,255,690 2,264,897 0.41 246,885,270 256,137,203 3.75
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40,100.02 13,225 13,567 2.59 536,669 544,037 1.37
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15,020.00 226,304 237,027 4.74 3,089,050 3,560,146 15.25
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58,000.00 33 33 0.00 1,628 1,914 17.57
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48,050.00 150,977 174,468 15.56 7,076,292 8,383,187 18.47
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 81,309,777 80,179,550 -1.39
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19,150.02 191,480 218,417 14.07 3,335,587 4,182,690 25.40
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48,890.11 2,357 2,357 0.00 113,914 115,234 1.16
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49,429.09 275 275 0.00 13,109 13,593 3.69
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,030.00 478,228 511,292 6.91 43,193,552 48,588,079 12.49
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51,110.00 984,824 985,570 0.08 45,725,378 50,372,482 10.16
2017‑09‑30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13,210.00 18,600 18,600 0.00 242,172 245,706 1.46
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41,710.02 50,602 50,013 -1.16 2,100,995 2,086,043 -0.71
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31,740.00 423,795 279,536 -34.04 12,756,230 8,872,473 -30.45
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35,930.00 372,410 368,237 -1.12 14,430,888 13,230,755 -8.32
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17,389.99 48,743 50,927 4.48 891,510 885,620 -0.66
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,640.00 511,559 533,392 4.27 44,168,004 43,546,124 -1.41
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,480.00 18,417,341 19,420,365 5.45 716,802,911 747,295,645 4.25
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187,090.00 122,624 129,531 5.63 21,556,072 24,233,955 12.42
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82,850.00 1,660 1,660 0.00 134,543 137,531 2.22
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10,550.01 80,484 96,087 19.39 786,328 1,013,719 28.92
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54,410.00 375,642 553,859 47.44 19,435,717 30,135,469 55.05
2017‑09‑30 13F-HR USG / USG Corp. 32,649.98 59,897 66,260 10.62 1,738,211 2,163,388 24.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,840.00 4,668,570 4,784,984 2.49 257,798,434 248,053,569 -3.78
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,800.00 2,922,632 2,846,252 -2.61 155,834,737 150,282,104 -3.56
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,220.00 367,142 417,582 13.74 18,092,758 14,707,238 -18.71
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66,950.00 161,393 179,250 11.06 10,135,480 12,000,788 18.40
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,790.00 2,081,728 2,228,157 7.03 162,020,891 171,100,177 5.60
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 612,612 521,240 -14.92 56,825,890 49,856,608 -12.26
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 2,651,275 2,843,331 7.24 229,600,416 265,623,982 15.69
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91,680.00 44,061 56,250 27.66 4,057,579 5,157,000 27.10
2017‑09‑30 13F-HR DSW / DSW, Inc. 21,480.01 48,965 54,072 10.43 866,681 1,161,467 34.01
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,360.00 7,692,236 8,162,248 6.11 373,919,591 435,537,552 16.48
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46,289.99 16,543 22,073 33.43 615,069 1,021,759 66.12
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48,260.03 14,029 14,029 0.00 797,408 677,040 -15.09
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,980.00 8,979,881 9,305,359 3.62 782,596,629 846,601,563 8.18
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33,590.00 7,500 7,500 0.00 240,975 251,925 4.54
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85,890.00 302,729 265,829 -12.19 20,679,417 22,832,053 10.41
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,250.00 1,642,933 1,169,444 -28.82 81,620,911 64,611,781 -20.84
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5,290.00 83,984 93,963 11.88 442,596 497,064 12.31
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,910.00 489,348 534,458 9.22 65,200,727 70,500,356 8.13
2017‑09‑30 13F-HR ACM / AECOM 36,810.00 128,314 135,660 5.73 4,148,392 4,993,645 20.38
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55,689.78 0 3,923 0 218,471
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3,389.99 137,872 137,872 0.00 340,543 467,385 37.25
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268,250.01 79,347 82,881 4.45 20,915,869 22,232,829 6.30
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20,000.00 16,937 16,937 0.00 339,587 338,740 -0.25
2017‑09‑30 13F-HR ING / ING Groep N.V. 18,419.74 1,165 1,165 0.00 20,259 21,459 5.92
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16,509.98 14,317 14,581 1.84 306,383 240,732 -21.43
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,579.99 56,999 60,344 5.87 889,184 1,060,847 19.31
2017‑09‑30 13F-HR NYT / New York Times Co. 19,600.01 75,815 78,004 2.89 1,341,926 1,528,879 13.93
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90,070.05 15,412 16,946 9.95 1,042,777 1,526,327 46.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60,580.17 723 948 31.12 38,456 57,430 49.34
2017‑09‑30 13F-HR BID / Sotheby's 46,110.03 26,077 26,138 0.23 1,399,553 1,205,224 -13.89
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,710.00 436,372 457,884 4.93 45,853,969 59,850,017 30.52
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48,150.00 40,349 46,372 14.93 1,730,569 2,232,812 29.02
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10,080.00 309,429 403,035 30.25 3,066,442 4,062,593 32.49
2017‑09‑30 13F-HR INFY / Infosys Limited 14,590.00 1,579,618 268,488 -83.00 23,725,862 3,917,240 -83.49
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75,750.00 1,593,846 1,963,985 23.22 145,836,912 148,771,865 2.01
2017‑09‑30 13F-HR ORAN / Orange 16,421.74 230 230 0.00 3,675 3,777 2.78
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Note Due 1/15/2019 464,058 460,985 -0.66
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10,600.00 167,936 177,943 5.96 2,470,339 1,886,195 -23.65
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,490.00 31,584,522 31,414,598 -0.54 2,177,121,102 2,340,073,404 7.48
2017‑09‑30 13F-HR FSV / FirstService Corporation 65,557.98 10,470 10,470 0.00 670,832 686,392 2.32
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47,420.00 40,309 40,405 0.24 1,779,643 1,916,005 7.66
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,670.00 3,487,123 3,527,827 1.17 125,780,527 132,893,243 5.65
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43,859.97 0 4,799 0 210,484
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,480.00 1,078,884 1,104,280 2.35 23,228,372 17,094,255 -26.41
2017‑09‑30 13F-HR WRK / Westrock Company 56,730.00 711,542 740,204 4.03 40,315,970 41,991,773 4.16
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39,420.00 313,072 391,927 25.19 11,962,481 15,449,763 29.15
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47,570.02 34,439 35,932 4.34 1,512,216 1,709,286 13.03
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106,520.18 1,968 1,759 -10.62 209,808 187,369 -10.70
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,830.00 2,082,995 2,638,703 26.68 58,073,901 73,435,106 26.45
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9,400.00 14,100 14,100 0.00 152,985 132,540 -13.36
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10,569.95 12,084 12,794 5.88 116,369 135,232 16.21
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56,080.03 22,079 22,367 1.30 1,160,693 1,254,342 8.07
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53,625.02 23,975 26,084 8.80 1,234,714 1,398,755 13.29
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8,760.00 314,755 389,203 23.65 2,640,794 3,409,418 29.11
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106,880.00 545,682 486,758 -10.80 57,503,968 52,024,694 -9.53
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20,950.00 11,799 11,799 0.00 211,792 247,189 16.71
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,500.01 502,993 658,328 30.88 29,299,344 43,120,488 47.17
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16,799.97 12,098 12,098 0.00 206,271 203,246 -1.47
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42,349.98 58,626 57,355 -2.17 2,236,582 2,428,983 8.60
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89,080.06 14,683 14,764 0.55 1,235,280 1,315,178 6.47
2017‑09‑30 13F-HR EQR / Equity Residential 65,930.00 1,821,768 1,919,525 5.37 119,926,988 126,554,283 5.53
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154,770.00 923,294 592,524 -35.82 133,148,225 91,704,940 -31.13
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74,960.00 65,959 163,761 148.28 4,512,255 12,275,525 172.05
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13,349.99 47,571 58,662 23.31 570,852 783,137 37.19
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26,000.00 8,759 8,759 0.00 204,085 227,734 11.59
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263,810.00 532,754 681,963 28.01 160,161,835 179,908,659 12.33
2017‑09‑30 13F-HR ILG / ILG, Inc 26,730.00 66,471 67,818 2.03 1,827,287 1,812,775 -0.79
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7,560.01 29,912 29,912 0.00 252,457 226,135 -10.43
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9,350.02 14,499 14,499 0.00 110,917 135,566 22.22
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 33,500.00 28,610 30,512 6.65 881,188 1,022,152 16.00
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28,610.00 50,976 55,433 8.74 1,279,497 1,585,938 23.95
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9,630.00 23,400 23,400 0.00 276,822 225,342 -18.60
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23,899.99 76,190 79,084 3.80 1,412,563 1,890,107 33.81
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55,500.06 22,649 24,677 8.95 1,346,483 1,369,575 1.71
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76,170.00 63,352 68,122 7.53 4,612,659 5,188,853 12.49
2017‑09‑30 13F-HR INPAP / International Paper Company 56,820.00 1,163,276 1,206,870 3.75 65,853,055 68,574,354 4.13
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159,180.03 19,630 30,650 56.14 2,505,768 4,878,868 94.71
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18,109.99 53,354 59,808 12.10 989,716 1,083,122 9.44
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140,500.11 18,116 18,900 4.33 2,525,552 2,655,452 5.14
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,200.00 1,738,667 1,655,325 -4.79 33,121,607 31,782,241 -4.04
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29,850.01 11,700 32,688 179.38 340,587 975,737 186.49
2017‑09‑30 13F-HR SHEN / Shenandoah Telecommunications Co. 37,199.96 11,500 24,050 109.13 353,050 894,659 153.41
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6,800.00 176,326 158,007 -10.39 801,402 1,074,447 34.07
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7,270.01 35,181 41,209 17.13 249,785 299,590 19.94
2017‑09‑30 13F-HR VVC / Vectren Corp. 65,770.00 76,756 100,664 31.15 4,485,620 6,620,671 47.60
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128,850.00 317,428 268,046 -15.56 34,679,011 34,537,726 -0.41
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53,849.99 34,825 35,512 1.97 1,742,992 1,912,321 9.71
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,170.00 924,559 1,267,178 37.06 35,826,663 42,032,294 17.32
2017‑09‑30 13F-HR ICLR / ICON plc 113,880.00 215,695 221,435 2.66 21,092,814 25,217,018 19.55
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67,829.98 70,220 72,021 2.56 5,008,793 4,885,183 -2.47
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21,200.02 33,649 36,322 7.94 755,420 770,027 1.93
2017‑09‑30 13F-HR WEX / WEX Inc. 112,220.05 27,471 28,376 3.29 2,864,401 3,184,356 11.17
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1,015.47 430,557 388,063 -9.87 338,160 394,068 16.53
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11,470.00 338,309 363,020 7.30 3,890,555 4,163,840 7.02
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4,780.00 59,867 61,022 1.93 233,481 291,685 24.93
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21,890.00 115,883 130,223 12.37 2,577,238 2,850,582 10.61
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,250.00 1,125,485 1,128,764 0.29 39,346,957 37,531,407 -4.61
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13,459.99 42,329 56,908 34.44 640,861 765,981 19.52
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94,790.11 2,234 3,235 44.81 207,025 306,646 48.12
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81,810.00 104,214 106,443 2.14 7,722,257 8,708,102 12.77
2017‑09‑30 13F-HR TRTN / Triton International Limited 33,280.00 16,690 28,850 72.86 558,114 960,128 72.03
2017‑09‑30 13F-HR ISHARES TR / Exchange Traded Fund (464288307) 189,669.39 245 245 0.00 44,810 46,469 3.70
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150,970.00 446,544 471,619 5.62 62,842,135 71,200,319 13.30
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11,140.01 95,838 118,295 23.43 1,064,760 1,317,807 23.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,870.00 11,674,186 12,029,394 3.04 1,762,568,603 2,055,462,552 16.62
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1,160.00 39,900 39,900 0.00 69,426 46,284 -33.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104,630.00 162,385 167,012 2.85 14,976,769 17,474,465 16.68
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135,140.00 418,751 455,720 8.83 58,227,329 61,586,000 5.77
2017‑09‑30 13F-HR SQ / Square, Inc. 28,810.00 136,309 351,382 157.78 3,197,810 10,123,314 216.57
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151,989.78 740 1,272 71.89 104,222 193,331 85.50
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92,268.29 217 41 -81.11 19,927 3,783 -81.02
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56,380.00 62,971 69,092 9.72 3,537,081 3,895,407 10.13
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6,110.00 467,293 496,862 6.33 2,841,141 3,035,827 6.85
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8,270.01 22,000 36,217 64.62 166,760 299,515 79.61
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134,260.45 693 1,029 48.48 88,988 138,154 55.25
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146,257.58 132 132 0.00 18,055 19,306 6.93
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185,849.96 30,929 36,898 19.30 5,335,254 6,857,492 28.53
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,660.00 653,419 670,785 2.66 25,548,684 27,944,903 9.38
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144,280.00 336,872 333,460 -1.01 42,459,347 48,111,608 13.31
2017‑09‑30 13F-HR WB / Weibo Corporation 98,940.01 70,870 86,395 21.91 4,710,729 8,547,922 81.46
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80,530.00 561,270 580,305 3.39 40,933,420 46,731,963 14.17
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54,388.89 18 18 0.00 854 979 14.64
2017‑09‑30 13F-HR X / United States Steel Corp. 25,660.00 211,078 219,383 3.93 4,673,267 5,629,367 20.46
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73,200.03 7,257 7,384 1.75 501,096 540,509 7.87
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128,520.01 5,831 9,469 62.39 709,050 1,216,956 71.63
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60,939.99 57,744 67,984 17.73 3,442,120 4,142,944 20.36
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47,760.98 242 205 -15.29 11,541 9,791 -15.16
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9,490.00 229,295 230,295 0.44 2,084,292 2,185,499 4.86
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46,979.98 76,271 77,789 1.99 3,919,567 3,654,526 -6.76
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52,710.01 13,704 13,521 -1.34 685,611 712,692 3.95
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,290.00 4,121,624 4,312,829 4.64 178,713,616 173,763,880 -2.77
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125,060.00 9,737 11,333 16.39 1,158,898 1,417,305 22.30
2017‑09‑30 13F-HR MBB / iShares MBS ETF 10,054,123 10,062,090 0.08
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110,259.95 910,040 919,534 1.04 91,286,070 101,387,775 11.07
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118,920.01 76,961 75,905 -1.37 8,675,814 9,026,623 4.04
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45,030.02 31,110 33,974 9.21 1,222,001 1,529,850 25.19
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64,695.65 10 23 130.00 623 1,488 138.84
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067,980.03 50,891 51,630 1.45 49,662,492 55,139,809 11.03
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45,040.02 53,011 55,047 3.84 1,983,672 2,479,318 24.99
2017‑09‑30 13F-HR SBNYW / Signature Bank 128,040.00 164,034 165,751 1.05 23,543,800 21,222,758 -9.86
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,660.00 779,654 895,968 14.92 85,730,755 97,355,885 13.56
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17,800.00 565,001 770,763 36.42 14,322,775 13,719,581 -4.21
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,050.00 6,590,661 7,266,740 10.26 196,533,510 225,632,279 14.81
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47,194.44 1,663 36 -97.84 70,362 1,699 -97.59
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,180.70 653 653 0.00 4,120 4,036 -2.04
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8,700.00 96,777 102,482 5.89 912,607 891,593 -2.30
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,100.00 346,796 361,118 4.13 125,404,901 123,177,351 -1.78
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47,740.00 103,043 119,144 15.63 4,324,715 5,687,935 31.52
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105,920.01 116,008 65,631 -43.43 14,505,641 6,951,636 -52.08
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32,620.00 10,400 10,400 0.00 294,112 339,248 15.35
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133,500.02 38,872 40,194 3.40 5,146,265 5,365,900 4.27
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54,879.99 335,497 309,062 -7.88 20,700,166 16,961,321 -18.06
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178,420.00 802,582 806,476 0.49 154,232,184 143,891,449 -6.70
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143,340.06 178 347 94.94 25,271 49,739 96.82
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230,760.00 500 500 0.00 111,030 115,380 3.92
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13,699.99 17,183 19,783 15.13 270,117 271,027 0.34
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38,169.99 24,576 25,619 4.24 759,152 977,877 28.81
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15,580.00 114,972 114,972 0.00 1,613,057 1,791,264 11.05
2017‑09‑30 13F-HR M / Macy's, Inc. 21,820.00 1,443,889 1,790,058 23.97 33,555,981 39,059,065 16.40
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11,200.01 11,297 21,549 90.75 124,267 241,349 94.22
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10,470.00 22,251 22,200 -0.23 229,185 232,434 1.42
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20,529.97 13,782 13,782 0.00 261,445 282,944 8.22
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69,199.95 15,077 15,479 2.67 952,866 1,071,146 12.41
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76,270.01 43,764 59,249 35.38 3,928,257 4,518,922 15.04
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 169,670.29 276 276 0.00 44,411 46,829 5.44
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9,340.00 784,988 827,428 5.41 6,900,046 7,728,178 12.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94,920.01 42,406 49,217 16.06 3,982,348 4,671,678 17.31
2017‑09‑30 13F-HR MIME / Mimecast Limited 28,420.00 0 336,900 0 9,574,698
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138,560.19 118 1,271 977.12 16,640 176,110 958.35
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57,310.00 564,749 953,217 68.79 36,516,670 54,628,866 49.60
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88,120.00 62,628 66,817 6.69 5,248,226 5,887,914 12.19
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21,500.02 58,924 63,691 8.09 1,187,319 1,369,358 15.33
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8,560.00 19,843 19,843 0.00 157,355 169,856 7.94
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82,400.00 284,481 373,745 31.38 26,635,955 30,796,588 15.62
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23,500.00 11,698 11,698 0.00 281,922 274,903 -2.49
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83,920.00 2,959,819 3,065,928 3.58 247,411,270 257,292,677 3.99
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,670.00 569,774 608,854 6.86 16,215,768 18,064,698 11.40
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146,629.89 281 281 0.00 39,604 41,203 4.04
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24,230.01 24,587 21,056 -14.36 566,976 510,187 -10.02
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77,459.99 21,644 23,318 7.73 1,495,818 1,806,212 20.75
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58,330.00 1,092,704 1,152,558 5.48 60,251,699 67,228,708 11.58
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76,300.00 3,770 3,770 0.00 296,134 287,651 -2.86
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,190.00 6,411,561 6,848,173 6.81 77,259,310 83,479,231 8.05
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13,800.00 33,236 45,814 37.84 369,584 632,233 71.07
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7,650.02 12,058 12,058 0.00 89,712 92,244 2.82
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14,660.01 126,798 139,440 9.97 3,187,701 2,044,192 -35.87
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3,759.99 73,207 74,119 1.25 183,018 278,687 52.27
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18,500.04 27,994 28,496 1.79 473,099 527,177 11.43
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33,210.00 507,118 554,225 9.29 19,285,697 18,405,814 -4.56
2017‑09‑30 13F-HR GMS / GMS Inc. 35,400.00 8,600 9,500 10.47 241,660 336,300 39.16
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13,660.01 12,390 25,880 108.88 199,479 353,521 77.22
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8,920.00 676,654 658,158 -2.73 5,656,827 5,870,769 3.78
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96,370.00 258,146 215,946 -16.35 22,450,957 20,810,716 -7.31
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99,650.02 44,776 46,711 4.32 3,832,825 4,654,752 21.44
2017‑09‑30 13F-HR SRE / Sempra Energy 114,130.00 821,616 842,013 2.48 92,637,207 96,098,943 3.74
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19,080.00 563,696 469,292 -16.75 10,721,498 8,954,091 -16.48
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93,579.99 11,629 21,235 82.60 1,029,167 1,987,171 93.09
2017‑09‑30 13F-HR GES / Guess ? Inc. 17,030.00 70,048 71,299 1.79 895,213 1,214,222 35.63
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53,320.00 1,199,551 1,179,039 -1.71 75,235,839 62,866,360 -16.44
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18,470.00 2,517,788 2,348,368 -6.73 35,349,744 43,374,356 22.70
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,320.00 479,126 469,953 -1.91 50,691,531 47,615,638 -6.07
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120,640.00 1,088,270 913,720 -16.04 129,732,668 110,231,180 -15.03
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,950.00 5,490,487 6,140,743 11.84 301,647,356 319,011,601 5.76
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54,050.00 1,228,230 1,212,695 -1.26 66,680,607 65,546,166 -1.70
2017‑09‑30 13F-HR STO / Statoil ASA 20,090.00 607,956 547,346 -9.97 10,049,513 10,996,181 9.42
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12,460.00 11,300 11,300 0.00 144,527 140,798 -2.58
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72,960.00 36,599 38,397 4.91 2,533,382 2,801,445 10.58
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672,000.00 2 2 0.00 1,287 1,344 4.43
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8,570.00 1,153,570 56,532,135 9,886,095 -82.51
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 1,031,812 7,645,727 56,532,135 639.40
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205,580.01 1,136,887 634,829 -44.16 225,217,317 130,508,149 -42.05
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65,359.98 2,421 3,778 56.05 151,434 246,930 63.06
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49,139.99 35,654 38,202 7.15 1,816,571 1,877,246 3.34
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51,070.15 2,680 2,680 0.00 132,982 136,868 2.92
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. 180,670.02 3,576 3,576 0.00 642,428 646,076 0.57
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,870.00 1,543,401 1,749,405 13.35 55,068,549 66,249,967 20.30
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76,169.99 22,058 27,737 25.75 1,654,570 2,112,727 27.69
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26,930.00 18,600 18,600 0.00 488,064 500,898 2.63
2017‑09‑30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4,849.98 24,397 24,397 0.00 104,907 118,325 12.79
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10,470.42 356 355 -0.28 3,930 3,717 -5.42
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38,550.02 14,126 14,965 5.94 638,919 576,901 -9.71
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / EQUITY US CM (72348Y105) 21,310.00 36,559 45,610 24.76 722,406 971,949 34.54
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4,949.99 10,398 10,398 0.00 51,470 51,470 0.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447,120.00 293,328 286,059 -2.48 144,065,115 127,902,701 -11.22
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16,600.00 25,815 25,815 0.00 387,225 428,529 10.67
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45,820.07 5,252 5,252 0.00 231,403 240,647 3.99
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21,590.00 1,062,327 1,095,273 3.10 24,252,927 23,646,946 -2.50
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152,279.75 1,153 1,269 10.06 169,918 193,243 13.73
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31,609.96 8,699 8,699 0.00 232,263 274,975 18.39
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 4,460.00 34,898 34,898 0.00 169,604 155,645 -8.23
2017‑09‑30 13F-HR YY / YY Inc. 86,780.00 335,899 342,212 1.88 19,492,219 29,697,157 52.35
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23,159.99 10,600 35,834 238.06 249,630 829,915 232.46
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10,220.00 63,840 63,840 0.00 602,011 652,445 8.38
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63,721.31 366 366 0.00 22,918 23,322 1.76
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,680.00 2,798,837 2,831,508 1.17 428,669,876 443,640,673 3.49
2017‑09‑30 13F-HR ESND / Essendant Inc. 13,170.02 31,494 31,984 1.56 467,055 421,230 -9.81
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7,949.99 14,197 14,197 0.00 157,587 112,866 -28.38
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16,950.00 12,400 24,062 94.05 159,712 407,851 155.37
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39,750.00 9,132 9,128 -0.04 285,284 362,838 27.18
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18,820.12 9,162 3,997 -56.37 175,177 75,224 -57.06
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47,150.00 21,011 21,094 0.40 909,776 994,582 9.32
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7,680.00 264,106 286,395 8.44 2,630,496 2,199,513 -16.38
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9,000.00 38,496 55,177 43.33 231,361 496,593 114.64
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28,250.00 10,748 10,748 0.00 273,322 303,631 11.09
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18,770.00 151,893 195,833 28.93 2,781,161 3,675,785 32.17
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33,410.00 285,918 276,221 -3.39 14,767,664 9,228,544 -37.51
2017‑09‑30 13F-HR BRC / Brady Corp. 37,950.02 21,461 28,989 35.08 727,528 1,100,133 51.22
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68,759.96 30,472 33,049 8.46 2,108,053 2,272,448 7.80
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25,179.99 140,370 143,445 2.19 3,245,355 3,611,944 11.30
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49,700.00 151,937 155,557 2.38 9,047,848 7,731,183 -14.55
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,030.00 3,293,553 3,353,747 1.83 176,764,989 214,740,420 21.48
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8,630.00 81,395 90,874 11.65 760,229 784,243 3.16
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9,190.01 111,773 119,102 6.56 959,013 1,094,548 14.13
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29,170.01 48,778 47,874 -1.85 1,389,197 1,396,485 0.52
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124,050.18 2,776 6,537 135.48 259,723 810,916 212.22
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38,839.19 31,858 541 -98.30 1,184,799 21,012 -98.23
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37,190.00 541 31,858 5,788.72 17,198 1,184,799 6,789.17
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77,059.97 13,399 16,174 20.71 1,127,392 1,246,368 10.55
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32,830.00 331,835 231,951 -30.10 11,624,180 7,614,952 -34.49
2017‑09‑30 13F-HR FOE / Ferro Corp. 22,300.00 47,005 367,482 681.79 859,722 8,194,850 853.20
2017‑09‑30 13F-HR ISHARES TR / Exchange Traded Fund (464288406) 151,081.27 283 283 0.00 41,901 42,756 2.04
2017‑09‑30 13F-HR STN / Stantec Inc. 27,689.60 42,198 43,998 4.27 1,060,879 1,218,287 14.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63,420.00 6,242,688 6,443,254 3.21 464,892,973 408,631,168 -12.10
2017‑09‑30 13F-HR ITT / ITT Inc. 44,269.99 80,468 97,154 20.74 3,233,205 4,301,007 33.03
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38,319.98 12,400 17,629 42.17 513,856 675,543 31.47
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37,760.01 45,384 51,656 13.82 1,661,507 1,950,531 17.40
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3,638.10 26,300 26,300 0.00 88,497 95,682 8.12
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82,539.99 59,415 76,346 28.50 4,092,504 6,301,598 53.98
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28,850.00 59,963 65,062 8.50 1,679,564 1,877,039 11.76
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148,510.00 655,992 725,000 10.52 83,501,223 107,669,750 28.94
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63,742.85 488,998 503,365 2.94 30,551,550 32,085,922 5.02
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21,280.02 30,647 32,505 6.06 532,032 691,707 30.01
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21,050.00 221,674 228,984 3.30 4,293,825 4,820,113 12.26
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,300.00 551,545 577,565 4.72 24,929,834 27,318,827 9.58
2017‑09‑30 13F-HR SCI / Service Corp. International 34,500.01 150,225 177,413 18.10 5,025,026 6,120,751 21.81
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86,209.97 28,722 37,892 31.93 2,217,625 3,266,668 47.30
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48,150.01 6,992 11,706 67.42 323,380 563,644 74.30
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27,960.00 112,359 285,196 153.83 2,508,976 7,974,080 217.82
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28,400.06 19,352 19,557 1.06 556,370 555,420 -0.17
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108,020.01 109,141 115,615 5.93 11,039,612 12,488,733 13.13
2017‑09‑30 13F-HR CECO / Career Education Corp. 10,389.99 29,216 30,562 4.61 280,473 317,539 13.22
2017‑09‑30 13F-HR DNN / Denison Mines Corp. 463.76 27,993 27,993 0.00 12,071 12,982 7.55
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151,500.13 15,779 15,018 -4.82 2,220,105 2,275,229 2.48
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8,070.00 349,857 362,695 3.67 2,847,836 2,926,947 2.78
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15,000.00 21,498 21,498 0.00 189,182 322,470 70.45
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184,439.99 224,370 231,812 3.32 42,993,781 42,755,404 -0.55
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40,300.00 55,781 62,156 11.43 2,133,624 2,504,887 17.40
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25,270.05 11,875 16,275 37.05 284,644 411,270 44.49
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131,700.15 1,981 1,981 0.00 268,624 260,898 -2.88
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111,900.00 27,345 32,261 17.98 2,831,028 3,610,006 27.52
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61,479.98 309,983 46,735 -84.92 19,479,331 2,873,267 -85.25
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 23,250.00 11,500 11,500 0.00 233,795 267,375 14.36
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41,870.00 490,496 502,776 2.50 20,453,684 21,051,232 2.92
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6,860.00 224,668 236,908 5.45 1,478,315 1,625,189 9.94
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56,050.07 9,087 20,071 120.88 379,383 1,124,981 196.53
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2,638.63 2,066,442 2,115,074 2.35 4,980,338 5,580,894 12.06
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32,030.00 614,339 606,533 -1.27 17,735,965 19,427,251 9.54
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31,871.43 696,926 704,268 1.05 20,284,748 22,446,026 10.65
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13,390.01 61,984 65,852 6.24 1,159,100 881,759 -23.93
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16,290.00 39,228 40,069 2.14 668,445 652,724 -2.35
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72,180.00 194,275 240,256 23.67 15,231,160 17,341,678 13.86
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10,470.00 38,947 39,849 2.32 440,101 417,219 -5.20
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12,549.96 12,199 12,199 0.00 185,547 153,097 -17.49
2017‑09‑30 13F-HR GME / GameStop Corp. 20,660.01 106,525 113,577 6.62 2,302,005 2,346,502 1.93
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14,030.00 178,725 228,380 27.78 2,530,746 3,204,172 26.61
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,880.00 1,071,737 1,187,392 10.79 39,011,228 44,978,409 15.30
2017‑09‑30 13F-HR NOK / Nokia Corp. 5,981.40 215 215 0.00 1,324 1,286 -2.87
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38,900.00 805,134 827,662 2.80 27,664,405 32,196,052 16.38
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19,900.00 538,190 581,642 8.07 11,630,286 11,574,676 -0.48
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57,170.01 200,652 102,990 -48.67 11,918,729 5,887,939 -50.60
2017‑09‑30 13F-HR NOVELLUS SYSTEMS INC / CONV BD US (670008AD3) 0.00 51,591,744 58,344,598 13.09
2017‑09‑30 13F-HR UTL / Unitil Corp. 49,460.02 6,278 6,278 0.00 303,291 310,510 2.38
2017‑09‑30 13F-HR TTC / Toro Company (The) 62,060.01 81,043 116,854 44.19 5,615,470 7,251,960 29.14
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,640.00 644,645 694,621 7.75 71,658,738 65,044,309 -9.23
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8,390.00 49,680 56,282 13.29 365,148 472,206 29.32
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855,000.00 7,869 10,113 28.52 18,969,090 28,872,615 52.21
2017‑09‑30 13F-HR IEX / IDEX Corp. 121,470.00 187,002 201,275 7.63 21,133,098 24,448,875 15.69
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27,560.00 619,777 740,668 19.51 16,709,187 20,412,812 22.17
2017‑09‑30 13F-HR MC / Moelis & Co. 43,050.00 14,640 17,959 22.67 568,764 773,135 35.93
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27,610.00 131,774 139,471 5.84 2,933,290 3,850,795 31.28
2017‑09‑30 13F-HR FLR / Fluor Corp. 42,100.00 850,175 855,043 0.57 38,921,013 35,997,312 -7.51
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15,849.99 19,745 19,745 0.00 341,589 312,958 -8.38
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18,920.01 163,232 259,418 58.93 3,041,012 4,908,190 61.40
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 23,863,993 25,242,492 5.78
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80,910.00 1,126,083 1,149,013 2.04 87,778,169 92,966,641 5.91
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,460.00 3,398,319 3,333,200 -1.92 118,669,299 128,194,872 8.03
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36,630.01 61,901 64,080 3.52 2,188,201 2,347,251 7.27
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70,649.98 20,599 22,096 7.27 1,507,848 1,561,082 3.53
2017‑09‑30 13F-HR ROG / Rogers Corp. 133,279.99 8,177 8,904 8.89 888,186 1,186,725 33.61
2017‑09‑30 13F-HR ACN / Accenture plc 135,070.00 2,688,713 2,755,625 2.49 332,540,022 372,202,267 11.93
2017‑09‑30 13F-HR PRK / Park National Corp. 107,990.21 4,809 4,802 -0.15 498,789 518,569 3.97
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116,900.00 230,824 248,021 7.45 23,772,562 28,993,656 21.96
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161,070.01 27,103 34,253 26.38 4,179,283 5,517,131 32.01
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39,049.99 0 20,303 0 792,832
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21,649.98 0 9,348 0 202,384
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41,590.02 39,215 38,336 -2.24 1,439,192 1,594,395 10.78
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,210.00 1,936,623 2,086,144 7.72 53,024,738 60,936,268 14.92
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 22,000.00 11,500 11,500 0.00 250,700 253,000 0.92
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35,970.00 572,678 603,238 5.34 15,731,464 21,698,472 37.93
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41,050.01 11,187 16,136 44.24 426,225 662,383 55.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64,030.00 8,897,594 8,996,416 1.11 570,246,799 576,040,516 1.02
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4,819.99 20,699 20,699 0.00 148,619 99,769 -32.87
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57,263.16 19 19 0.00 979 1,088 11.13
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16,880.01 45,003 49,837 10.74 675,045 841,249 24.62
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70,319.96 21,154 19,471 -7.96 1,364,856 1,369,200 0.32
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31,069.98 227,120 48,084 -78.83 8,060,490 1,493,969 -81.47
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53,970.00 829,092 967,810 16.73 42,308,564 52,232,706 23.46
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48,029.98 28,092 30,251 7.69 1,051,483 1,452,955 38.18
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16,850.01 26,578 30,262 13.86 329,567 509,915 54.72
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18,569.96 10,199 10,199 0.00 182,460 189,395 3.80
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34,150.01 39,708 43,030 8.37 1,282,569 1,469,475 14.57
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60,040.00 324,562 315,400 -2.82 18,749,947 18,936,616 1.00
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45,200.00 106,164 118,884 11.98 4,692,449 5,373,557 14.51
2017‑09‑30 13F-HR SPXC / SPX Corporation 29,339.96 12,565 19,426 54.60 316,135 569,958 80.29
2017‑09‑30 13F-HR QUAD / Quad/Graphics, Inc. 22,610.02 0 8,939 0 202,111
2017‑09‑30 13F-HR AES / AES Corp. (The) 11,020.00 2,519,085 2,600,294 3.22 27,987,034 28,655,240 2.39
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28,490.00 384,601 409,883 6.57 11,211,119 11,677,568 4.16
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77,720.00 2,255,618 1,664,730 -26.20 130,690,507 129,382,815 -1.00
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15,899.99 28,917 39,056 35.06 451,105 620,990 37.66
2017‑09‑30 13F-HR NNBR / NN, Inc. 29,000.00 0 6,900 0 200,100
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9,150.00 150,737 161,377 7.06 1,514,906 1,476,599 -2.53
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50,479.99 43,031 44,784 4.07 2,345,620 2,260,696 -3.62
2017‑09‑30 13F-HR NE / Noble Corporation plc 4,600.00 378,235 400,647 5.93 1,369,212 1,842,976 34.60
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22,780.01 69,636 71,116 2.13 1,557,758 1,620,023 4.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46,820.00 960,129 970,287 1.06 50,070,728 45,428,837 -9.27
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,470.00 694,010 716,262 3.21 63,231,251 63,367,699 0.22
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,530.00 1,169,722 1,183,736 1.20 123,990,532 139,124,492 12.21
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25,590.00 417,584 427,374 2.34 7,190,797 10,936,500 52.09
2017‑09‑30 13F-HR WMIH / WMIH Corp. 950.00 26,000 26,000 0.00 32,500 24,700 -24.00
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15,350.01 42,642 42,965 0.76 633,234 659,513 4.15
2017‑09‑30 13F-HR KMPR / Kemper Corporation 53,000.00 31,242 33,718 7.93 1,205,942 1,787,054 48.19
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115,420.00 594,583 557,359 -6.26 66,052,225 64,330,376 -2.61
2017‑09‑30 13F-HR AABA / Altaba Inc 66,242.86 70 70 0.00 3,814 4,637 21.58
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12,809.98 19,777 19,730 -0.24 250,773 252,741 0.78
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. 16,170.00 10,200 13,100 28.43 115,056 211,827 84.11
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15,500.01 67,153 58,733 -12.54 980,434 910,362 -7.15
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,170.00 3,603,132 3,672,395 1.92 99,878,819 107,123,762 7.25
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,340.00 847,670 811,472 -4.27 40,628,821 40,849,500 0.54
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4,000.00 41,697 41,697 0.00 198,061 166,788 -15.79
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50,700.00 263,837 270,194 2.41 13,421,389 13,698,836 2.07
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28,649.99 30,551 30,893 1.12 1,157,883 885,084 -23.56
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,830.00 3,512,069 3,257,659 -7.24 112,245,725 90,660,651 -19.23
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51,340.00 107,751 132,486 22.96 5,877,818 6,801,831 15.72
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43,860.00 343,922 351,200 2.12 14,778,328 15,403,631 4.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,960.00 1,746,211 1,392,924 -20.23 213,631,453 179,631,477 -15.92
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17,500.00 50,018 53,964 7.89 738,767 944,370 27.83
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,610.00 798,999 790,946 -1.01 131,467,295 121,497,215 -7.58
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7,359.98 38,724 39,549 2.13 262,936 291,080 10.70
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49,130.01 8,161 16,607 103.49 320,891 815,902 154.26
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52,740.00 1,476,544 53,928,659 77,872,931 44.40
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 772,722 41,618,807 53,928,659 29.58
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5,590.00 1,009,304 1,019,197 0.98 6,631,128 5,697,312 -14.08
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17,489.99 77,815 82,234 5.68 1,285,504 1,438,272 11.88
2017‑09‑30 13F-HR SSB / South State Corporation 90,050.00 337,715 395,459 17.10 28,942,176 35,611,082 23.04
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,900.00 263,197 272,177 3.41 11,049,010 11,404,217 3.21
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6,339.98 25,710 26,534 3.20 201,566 168,225 -16.54
2017‑09‑30 13F-HR OMER / Omeros Corp. 21,620.01 30,949 30,422 -1.70 616,041 657,724 6.77
2017‑09‑30 13F-HR GNTY / Guaranty Bancshares, Inc. 31,990.00 73,823 73,823 0.00 2,358,645 2,361,598 0.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 6,212,258 7,133,124 14.82 717,453,676 794,844,006 10.79
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,740.00 4,791,226 4,893,909 2.14 266,967,112 311,937,759 16.85
2017‑09‑30 13F-HR AL / Air Lease Corporation 42,619.99 85,219 102,246 19.98 3,183,783 4,357,724 36.87
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28,620.00 203,583 206,871 1.62 5,659,608 5,920,648 4.61
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110,110.01 51,948 70,237 35.21 4,947,527 7,733,797 56.32
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30,449.98 7,127 7,127 0.00 203,832 217,017 6.47
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32,349.99 52,519 55,065 4.85 1,806,653 1,781,352 -1.40
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33,230.00 248,876 246,770 -0.85 8,680,795 8,200,167 -5.54
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14,710.00 6,646,984 6,819,951 2.60 110,273,465 100,321,478 -9.02
2017‑09‑30 13F-HR HNI / HNI Corp. 41,470.00 22,532 26,621 18.15 898,351 1,103,973 22.89
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Note due 2019-07-15 18,840,335 18,408,280 -2.29
2017‑09‑30 13F-HR ACTA / Actua Corporation 15,300.02 14,299 14,299 0.00 200,901 218,775 8.90
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111,900.08 4,784 4,784 0.00 527,915 535,330 1.40
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102,230.00 601,886 42,175,851 61,530,805 45.89
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 485,481 35,624,595 42,175,851 18.39
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16,430.00 747,808 749,610 0.24 14,462,607 12,316,092 -14.84
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,360.00 2,481,112 2,365,336 -4.67 70,215,470 67,080,930 -4.46
2017‑09‑30 13F-HR JEFFERIES GROUP INC / CONV BD US (472319AG7) 0.00 3,877,605 3,859,048 -0.48
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,850.00 487,261 659,528 35.35 17,663,213 31,558,418 78.67
2017‑09‑30 13F-HR PKD / Parker Drilling Co. 1,100.02 51,630 51,630 0.00 69,700 56,794 -18.52
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30,451.61 124 124 0.00 4,619 3,776 -18.25
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66,850.02 24,407 26,217 7.42 1,694,335 1,752,607 3.44
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86,170.00 1,071,787 1,106,342 3.22 83,385,028 95,333,488 14.33
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36,720.00 25,903 26,350 1.73 957,116 967,572 1.09
2017‑09‑30 13F-HR MASI / Masimo Corp. 86,560.02 57,486 56,877 -1.06 5,241,573 4,923,274 -6.07
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5,690.03 23,032 23,660 2.73 159,152 134,626 -15.41
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,130.00 1,673,750 1,820,144 8.75 116,292,151 118,545,979 1.94
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16,000.00 427,910 449,349 5.01 6,846,560 7,189,584 5.01
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Note 50,168,664 52,816,658 5.28
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27,469.99 170,985 180,034 5.29 4,719,185 4,945,533 4.80
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31,210.00 10,900 25,595 134.82 187,044 798,820 327.08
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85,880.03 17,784 18,613 4.66 1,592,024 1,598,485 0.41
2017‑09‑30 13F-HR R / Ryder System, Inc. 84,550.00 51,737 60,498 16.93 3,724,030 5,115,106 37.35
2017‑09‑30 13F-HR PSX / Phillips 66 91,610.00 1,535,029 1,654,593 7.79 126,931,550 151,577,266 19.42
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56,069.99 17,893 18,003 0.61 1,032,248 1,009,428 -2.21
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31,628.57 35 35 0.00 1,006 1,107 10.04
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,740.00 4,408,298 4,706,513 6.76 399,039,134 455,308,068 14.10
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6,940.12 12,647 334 -97.36 84,608 2,318 -97.26
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141,740.00 2,473,342 3,846,878 55.53 329,671,756 545,256,487 65.39
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62,000.00 83 83 0.00 4,801 5,146 7.19
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,550.00 4,932,775 3,493,809 -29.17 172,449,814 131,192,528 -23.92
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19,500.00 10,000 10,000 0.00 188,500 195,000 3.45
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30,110.00 33,070 530,340 1,503.69 969,282 15,968,537 1,547.46
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77,117.65 34 34 0.00 2,879 2,622 -8.93
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,490.00 480,375 495,660 3.18 24,172,469 23,538,894 -2.62
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 20,949,076 23,102,100 10.28
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50,580.00 28,342 31,238 10.22 1,412,282 1,580,018 11.88
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,930.01 349,479 356,440 1.99 41,353,850 37,401,251 -9.56
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148,000.00 162,585 170,700 4.99 20,731,213 25,263,600 21.86
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3,250.00 37,400 37,400 0.00 172,040 121,550 -29.35
2017‑09‑30 13F-HR KBR / KBR, Inc. 17,880.00 108,978 112,554 3.28 1,658,646 2,012,465 21.33
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69,670.00 13,051 108,663 732.60 661,294 7,570,551 1,044.81
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13,080.02 37,097 55,002 48.27 440,341 719,427 63.38
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22,050.01 16,300 29,535 81.20 391,363 651,247 66.40
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76,930.00 2,457,303 2,600,147 5.81 188,303,131 200,029,308 6.23
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22,698.32 179 179 0.00 3,571 4,063 13.78
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13,640.00 1,046,431 1,090,998 4.26 13,980,319 14,881,212 6.44
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49,679.99 62,773 63,986 1.93 2,942,171 3,178,824 8.04
2017‑09‑30 13F-HR HES / Hess Corp. 46,890.00 2,968,188 3,133,944 5.58 130,214,408 146,950,633 12.85
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168,600.01 105,839 106,016 0.17 15,166,729 17,874,299 17.85
2017‑09‑30 13F-HR CNC / Centene Corp. 96,770.00 886,252 872,545 -1.55 70,793,810 84,436,179 19.27
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56,940.00 33,917 37,332 10.07 2,069,616 2,125,684 2.71
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54,230.00 606,261 624,096 2.94 38,048,939 33,844,724 -11.05
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37,550.00 459,153 352,987 -23.12 16,414,721 13,254,662 -19.25
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14,790.00 15,095 15,095 0.00 203,481 223,255 9.72
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99,819.54 719 1,003 39.50 69,427 100,119 44.21
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29,429.98 65,797 90,280 37.21 2,091,027 2,656,939 27.06
2017‑09‑30 13F-HR CERS / Cerus Corp. 2,730.00 48,377 49,607 2.54 121,427 135,427 11.53
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5,270.00 58,644 58,644 0.00 505,511 309,054 -38.86
2017‑09‑30 13F-HR FBK / FB Financial Corporation 37,720.00 103,446 103,446 0.00 3,743,711 3,901,983 4.23
2017‑09‑30 13F-HR MGM / MGM Resorts International 32,590.00 1,158,838 1,222,670 5.51 36,260,041 39,846,815 9.89
2017‑09‑30 13F-HR BCH / Banco de Chile 91,170.00 25,132 25,800 2.66 1,958,537 2,352,186 20.10
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31,359.96 0 13,360 0 418,969
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29,200.00 12,100 12,100 0.00 246,961 353,320 43.07
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,850.00 5,672,342 5,766,950 1.67 334,668,178 299,016,359 -10.65
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43,800.00 5,300 5,300 0.00 225,250 232,140 3.06
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,900.00 1,068,023 1,050,538 -1.64 102,476,807 107,049,821 4.46
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23,030.00 70,836 87,536 23.58 1,621,436 2,015,954 24.33
2017‑09‑30 13F-HR HRS / Harris Corp. 131,680.01 368,264 398,726 8.27 40,170,238 52,504,242 30.70
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2,220.00 39,400 39,400 0.00 103,622 87,468 -15.59
2017‑09‑30 13F-HR DE / Deere & Co. 125,590.00 934,623 1,005,911 7.63 115,510,057 126,332,362 9.37
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425,750.15 6,814 8,365 22.76 3,137,712 3,561,400 13.50
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84,650.00 394,095 388,293 -1.47 29,762,054 32,869,002 10.44
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46,320.00 991,889 1,036,762 4.52 45,874,868 48,022,814 4.68
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129,100.00 289,949 299,397 3.26 40,552,267 38,652,154 -4.69
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23,900.00 44,394 40,361 -9.08 955,359 964,628 0.97
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18,490.00 4,814,644 4,880,206 1.36 87,963,544 90,235,010 2.58
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45,789.99 122,121 113,021 -7.45 5,440,491 5,175,231 -4.88
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7,750.02 10,261 10,261 0.00 75,418 79,523 5.44
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26,970.00 115,325 122,884 6.55 2,822,003 3,314,182 17.44
2017‑09‑30 13F-HR CBT / Cabot Corp. 55,799.99 55,294 67,206 21.54 2,954,359 3,750,094 26.93
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35,480.02 29,092 30,326 4.24 1,017,056 1,075,967 5.79
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50,090.01 29,688 31,406 5.79 1,567,823 1,573,127 0.34
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16,620.00 118,427 118,427 0.00 1,897,201 1,968,257 3.75
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113,190.12 3,648 3,745 2.66 394,239 423,897 7.52
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,570.00 1,964,937 1,694,926 -13.74 128,840,917 109,441,372 -15.06
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89,170.00 3,039,207 2,450,671 -19.36 277,753,125 218,526,333 -21.32
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25,410.00 1,553,252 1,557,961 0.30 36,113,110 39,587,789 9.62
2017‑09‑30 13F-HR GSBC / Great Southern Bancorp, Inc. 55,650.00 4,200 4,200 0.00 224,700 233,730 4.02
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12,250.01 11,111 20,011 80.10 127,221 245,135 92.68
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48,800.00 688,955 720,182 4.53 29,618,174 35,144,883 18.66
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38,630.00 42,919 51,135 19.14 1,547,660 1,975,345 27.63
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13,810.00 13,900 13,900 0.00 180,005 191,959 6.64
2017‑09‑30 13F-HR DS / Drive Shack Inc. 3,610.00 12,282 12,282 0.00 38,688 44,338 14.60
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54,879.99 214,316 33,146 -84.53 10,580,780 1,819,052 -82.81
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46,049.98 52,326 53,698 2.62 2,512,695 2,472,792 -1.59
2017‑09‑30 13F-HR CARS / Cars.com Inc 26,610.00 79,490 79,229 -0.33 2,116,819 2,108,284 -0.40
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Note due 2020-12-01 1,238,618 1,222,313 -1.32
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11,950.00 330,128 351,758 6.55 4,162,914 4,203,509 0.98
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77,287.81 664,708 677,587 1.94 47,891,528 52,369,216 9.35
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34,530.01 62,487 71,363 14.20 2,135,181 2,464,165 15.41
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77,450.00 704,374 705,900 0.22 47,721,338 54,671,955 14.57
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,350.00 1,105,457 1,117,426 1.08 165,166,330 202,645,205 22.69
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25,349.97 34,672 34,986 0.91 941,345 886,894 -5.78
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40,339.66 474 474 0.00 18,747 19,121 1.99
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97,960.00 380,880 526,880 38.33 33,825,953 51,613,165 52.58
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112,260.00 626,239 1,313,033 109.67 63,137,415 147,401,085 133.46
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49,030.01 52,711 44,046 -16.44 2,272,371 2,159,576 -4.96
2017‑09‑30 13F-HR CRC / California Resources Corp. 10,460.00 88,346 87,426 -1.04 755,359 914,476 21.07
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35,570.00 368,607 364,710 -1.06 12,425,741 12,972,734 4.40
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37,149.99 55,394 57,630 4.04 2,110,512 2,140,954 1.44
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243,400.00 270,265 276,207 2.20 62,574,455 67,228,783 7.44
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55,960.03 14,572 15,335 5.24 915,267 858,147 -6.24
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29,750.01 91,748 95,309 3.88 2,646,013 2,835,444 7.16
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12,790.00 1,017,780 972,285 -4.47 11,704,471 12,435,525 6.25
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24,919.99 118,173 128,833 9.02 2,967,323 3,210,517 8.20
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4,460.00 346,702 301,679 -12.99 1,605,230 1,345,488 -16.18
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30,209.97 20,770 26,180 26.05 606,277 790,897 30.45
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51,000.00 24,660 27,385 11.05 1,126,962 1,396,635 23.93
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,470.00 667,177 634,601 -4.88 23,891,608 21,874,697 -8.44
2017‑09‑30 13F-HR PTC / PTC Inc. 56,280.00 1,946,469 2,194,322 12.73 107,289,374 123,496,442 15.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.00 1,994,724 2,010,216 0.78 85,793,078 92,972,492 8.37
2017‑09‑30 13F-HR BLL / Ball Corp. 41,300.00 988,438 1,018,606 3.05 41,721,969 42,068,430 0.83
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52,550.00 330,593 341,611 3.33 17,263,565 17,951,658 3.99
2017‑09‑30 13F-HR AGX / Argan, Inc. 67,250.00 0 3,100 0 208,475
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49,050.00 543,805 582,095 7.04 26,483,305 28,551,760 7.81
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59,350.10 3,599 3,599 0.00 215,760 213,601 -1.00
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25,160.01 168,712 193,735 14.83 4,035,591 4,874,374 20.78
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25,650.04 10,624 10,624 0.00 212,480 272,506 28.25
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21,210.00 544,805 172,997 -68.25 13,271,450 3,669,266 -72.35
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37,670.00 771,567 785,793 1.84 21,519,003 29,600,821 37.56
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117,930.04 27,971 29,358 4.96 3,435,958 3,462,190 0.76
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72,460.02 15,000 15,832 5.55 949,800 1,147,187 20.78
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53,109.97 42,208 43,875 3.95 2,280,078 2,330,200 2.20
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9,790.00 92,995 93,942 1.02 769,068 919,692 19.59
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13,949.99 16,298 16,298 0.00 209,429 227,357 8.56
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12,930.01 284,961 303,981 6.67 2,997,790 3,930,476 31.11
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45,880.00 75 75 0.00 3,472 3,441 -0.89
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42,930.00 19,908 23,372 17.40 799,107 1,003,360 25.56
2017‑09‑30 13F-HR NVEC / NVE Corp. 78,969.97 4,161 3,164 -23.96 320,397 249,861 -22.02
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26,010.00 59,356 66,108 11.38 985,904 1,719,469 74.41
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21,559.97 11,272 12,372 9.76 258,805 266,740 3.07
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,920.00 3,448,369 3,356,486 -2.66 103,623,490 100,426,062 -3.09
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118,510.00 719,330 570,063 -20.75 83,751,593 67,558,167 -19.34
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15,020.00 522,999 517,592 -1.03 10,543,661 7,774,232 -26.27
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29,700.01 86,622 102,852 18.74 2,447,072 3,054,705 24.83
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41,850.00 37,337 37,860 1.40 1,519,616 1,584,441 4.27
2017‑09‑30 13F-HR INCY / Incyte Corp. 116,740.00 1,636,035 1,067,572 -34.75 205,993,167 124,628,355 -39.50
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6,670.00 158,075 152,335 -3.63 961,096 1,016,075 5.72
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,560.00 401,584 425,752 6.02 34,198,894 36,001,589 5.27
2017‑09‑30 13F-HR CA / CA, Inc. 33,380.00 1,350,652 1,114,729 -17.47 46,556,976 37,209,655 -20.08
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5,550.00 106,312 106,312 0.00 493,288 590,032 19.61
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71,120.00 314,216 297,351 -5.37 23,613,332 21,147,604 -10.44
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46,800.00 82,061 98,030 19.46 3,700,951 4,587,804 23.96
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39,429.98 28,260 30,371 7.47 975,818 1,197,528 22.72
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31,150.00 0 7,000 0 218,050
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8,570.00 271,533 420,310 54.79 2,742,485 3,602,058 31.34
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12,890.00 1,459,158 1,505,623 3.18 19,158,744 19,407,481 1.30
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33,910.01 105,456 108,013 2.42 4,054,783 3,662,722 -9.67
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81,289.99 17,165 17,718 3.22 1,333,892 1,440,296 7.98
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179,809.99 280,450 97,160 -65.36 29,074,252 17,470,339 -39.91
2017‑09‑30 13F-HR SCL / Stepan Co. 83,660.01 10,655 10,759 0.98 928,477 900,098 -3.06
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50,510.00 85,015 104,777 23.25 3,970,201 5,292,286 33.30
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93,390.00 1,147,690 1,132,225 -1.35 98,012,727 105,738,492 7.88
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24,050.03 10,491 13,652 30.13 250,945 328,331 30.84
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16,500.00 10,848 10,848 0.00 166,734 178,992 7.35
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33,000.00 6,600 6,600 0.00 273,702 217,800 -20.42
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14,440.02 58,021 62,500 7.72 721,782 902,501 25.04
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189,610.00 439,219 410,204 -6.61 65,790,614 77,778,782 18.22
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252,930.00 199,600 193,600 -3.01 48,584,636 48,967,248 0.79
2017‑09‑30 13F-HR VWR / VWR Corporation 33,110.01 75,722 94,741 25.12 2,499,584 3,136,875 25.50
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31,859.99 32,787 35,741 9.01 1,249,186 1,138,708 -8.84
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98,400.00 1,808,643 1,513,083 -16.34 158,527,560 148,887,369 -6.08
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81,070.00 107,256 108,561 1.22 8,383,129 8,801,040 4.99
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60,080.00 102,900 124,838 21.32 4,667,544 7,500,267 60.69
2017‑09‑30 13F-HR JD / JD.com, Inc. 38,200.00 2,328,156 2,299,418 -1.23 91,310,278 87,837,767 -3.80
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17,050.00 11,300 11,300 0.00 148,595 192,665 29.66
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29,080.01 62,952 68,319 8.53 1,654,378 1,986,717 20.09
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH / Exchange Traded Fund (33734X168) 40,350.47 1,070 1,070 0.00 41,323 43,175 4.48
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116,050.08 4,625 4,653 0.61 513,143 539,981 5.23
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49,399.98 8,248 8,248 0.00 388,481 407,451 4.88
2017‑09‑30 13F-HR CORECIVIC INC / REST INV TS (21871N101) 26,770.00 120,510 123,372 2.37 3,323,666 3,302,668 -0.63
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6,150.00 28,879 54,886 90.06 179,627 337,549 87.92
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77,860.03 53,326 56,861 6.63 3,664,029 4,427,199 20.83
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16,479.99 518,524 524,952 1.24 11,283,083 8,651,206 -23.33
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84,660.00 1,455,394 1,635,477 12.37 120,244,654 138,459,483 15.15
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19,649.98 17,740 17,742 0.01 338,834 348,630 2.89
2017‑09‑30 13F-HR ENS / EnerSys