InvestorVictory Capital Management Inc
Portfolio Value $ 47,514,007,000
Current Positions1,774
Opened Positions5
Closed Positions63


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

Victory Capital Management Inc has disclosed 1,774 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,514,007,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Victory Capital Management Inc's top holdings are SunTrust Banks, Inc. (NYSE:STI) , Archer-Daniels-Midland Co. (NYSE:ADM) , E*TRADE Financial, Inc. (NASDAQ:ETFC) , Reliance Steel & Aluminum Co., Inc. (NYSE:RS) , and AFLAC, Inc. (NYSE:AFL) . Victory Capital Management Inc's new positions include Black Knight Financial Services, Inc. (NYSE:BKFS) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Red Hat, Inc. Bond (756577AD4) , Aptiv PLC (NYSE:APTV) , and NOVELLUS SYS INC Bond (670008AD3) . Victory Capital Management Inc's top industries are "Pipelines, Except Natural Gas" (sic 46) , "Agricultural Services" (sic 07) , and "Social Services" (sic 83) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G MMS / MAXIMUS, Inc. 3,288,315 5.05
2018‑02‑09 SC 13G HEES / H &E Equipment Services, Inc. 1,979,548 5.55
2018‑02‑09 SC 13G UNT / Unit Corp. 2,898,423 5.48
2018‑02‑09 SC 13G UFI / Unifi, Inc. 1,093,908 5.99
2018‑02‑09 SC 13G SOI / Solaris Oilfield Infrastructure 1,092,242 5.64
2018‑02‑09 SC 13G SND / Smart Sand, Inc. 3,667,721 9.08
2018‑02‑09 SC 13G MYRG / MYR Group, Inc. 840,577 5.11
2018‑02‑09 SC 13G RS / Reliance Steel & Aluminum Co., Inc. 3,932,819 5.39
2018‑02‑09 SC 13G GLT / Glatfelter 2,435,214 5.59
2018‑02‑09 SC 13G OEC / Orion Engineered Carbons S.A. 3,091,701 5.21
2018‑02‑09 SC 13G CNK / Cinemark Holdings, Inc. 6,081,823 5.22
2018‑02‑08 SC 13G/A BGC / General Cable Corp. 2,820,186 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A HWKN / Hawkins, Inc. 649,498 586,734 -9.66 5.50 -10.13
2018‑02‑08 SC 13G/A RXDX / Ignyta, Inc. 2,414,093 1,550,202 -35.79 2.34 -59.66
2018‑02‑08 SC 13G/A IMDZ / Immune Design Corp. 1,735,405 157,119 -90.95 0.33 -95.17
2018‑02‑08 SC 13G/A IPCC / Infinity Property & Casualty Corp. 612,879 313,432 -48.86 2.87 -48.19
2018‑02‑08 SC 13G/A LOXO / Loxo Oncology, Inc. 1,481,121 450,947 -69.55 1.51 -73.97
2018‑02‑08 SC 13G/A WIRE / Encore Wire Corp. 1,211,531 1,290,390 6.51 6.20 5.98
2018‑02‑08 SC 13G/A EEFT / Euronet Worldwide, Inc. 3,430,492 2,712,984 -20.92 5.15 -21.61
2018‑02‑08 SC 13G/A LOGM / LogMein, Inc. 1,690,162 1,274,465 -24.60 2.42 -63.50
2018‑02‑08 SC 13G/A VTL / Vital Therapies, Inc. 2,326,615 2,925,886 25.76 6.93 -4.55
2018‑02‑08 SC 13G/A RNG / RingCentral, Inc. 3,243,782 1,858,432 -42.71 2.86 -46.64
2018‑02‑08 SC 13G/A PLXS / Plexus Corp. 1,959,026 397,828 -79.69 1.18 -79.76
2018‑02‑08 SC 13G/A NX / Quanex Building Products Corp. 1,956,213 1,537,452 -21.41 4.41 -22.90
2018‑02‑08 SC 13G/A SPN / Superior Energy Services, Inc. 9,082,128 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A SRCI / SRC Energy Inc 13,669,182 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13G/A VRTS / Virtus Investment Partners, Inc. 388,389 422,907 8.89 5.91 -10.32
2018‑02‑08 SC 13G/A MOD / Modine Manufacturing Co. 3,590,461 925,874 -74.21 1.84 -75.53
2018‑02‑08 SC 13G/A PF / Pinnacle Foods, Inc. 6,518,159 1,115,619 -82.88 0.97 -82.43
2018‑02‑08 SC 13G/A SSP / Scripps Company 3,686,586 3,235,022 -12.25 4.62 -10.98
2018‑02‑07 SC 13G/A AIMC / Altra Industrial Motion Corp. 1,419,630 1,318,316 -7.14 4.50 -17.88
2018‑02‑07 SC 13G/A ANDE / Andersons, Inc. (THE) 1,882,110 2,652,786 40.95 9.34 40.03
2018‑02‑07 SC 13G/A BKFS / Black Knight Financial Services, Inc. 6,876,594 4.48
2018‑02‑07 SC 13G/A CGI / Celadon Group, Inc. 1,810,064 0 -100.00 0.00 -100.00
2018‑02‑07 SC 13G/A CNMD / CONMED Corp. 1,905,640 2,225,574 16.79 7.97 16.35
2018‑02‑07 SC 13G/A CFI / Culp, Inc. 771,829 1,133,450 46.85 9.11 45.30
2018‑02‑07 SC 13G/A DIOD / Diodes Incorporated 3,704,908 2,518,479 -32.02 5.10 -32.72
2018‑02‑07 SC 13G/A EGRX / Eagle Pharmaceuticals, Inc. 863,316 1,050,167 21.64 7.04 25.94
2018‑02‑07 SC 13G/A ADTN / ADTRAN, Inc. 3,478,867 3,068,431 -11.80
2018‑02‑07 SC 13G/A ALG / Alamo Group, Inc. 665,535 461,090 -30.72 3.96 -31.49
2018‑02‑05 SC 13G/A AJRD / Aerojet Rocketdyne Holdings, Inc. 4,824,978 2,837,895 -41.18 3.78 -45.14

This form was filed on February 01, 2018. 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)
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.95 26,885 27,619 2.73 1,226 1,269 3.51
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 160,111 206,348 28.88 13,465 14,331 6.43
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.35 10,585 11,588 9.48 188 259 37.77
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 503,161 545,054 8.33 17,963 19,742 9.90
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 1,280,463 1,536,612 20.00 22,703 27,644 21.76
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 1,210,486 1,202,450 -0.66 81,042 79,722 -1.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.88 23,175 22,565 -2.63 3,419 3,901 14.10
2017-12-31 13F-HR POOL / Pool Corp. 129.83 1,186 1,009 -14.92 128 131 2.34
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.44 52,125 52,125 0.00 2,138 2,212 3.46
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 1,470,050 1,563,210 6.34 80,338 89,338 11.20
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 630,762 654,152 3.71 55,015 58,095 5.60
2017-12-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 10,943 10,863 -0.73
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 749,575 478,628 -36.15 20,486 15,915 -22.31
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 541,855 19,967
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 164,330 2,005
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 33,040 33,121 0.25
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 1,381,385 1,395,029 0.99 47,782 56,750 18.77
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.27 4,930 5,398 9.49 160 185 15.63
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.49 2,073 2,269 9.45 259 287 10.81
2017-12-31 13F-HR O / Realty Income Corp. 57.10 4,523 4,431 -2.03 259 253 -2.32
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 58,964 64,039 8.61
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 170,500 189,510 11.15 13,470 14,516 7.77
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 129,002 141,437 9.64 1,965 2,444 24.38
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.12 3,743 3,743 0.00 107 109 1.87
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.75 34,715 55,685 60.41 956 1,991 108.26
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.86 11,653 11,653 0.00 30 45 50.00
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 123,662 132,282 6.97 1,792 1,839 2.62
2017-12-31 13F-HR ROG / Rogers Corp. 161.41 1,355 1,555 14.76 181 251 38.67
2017-12-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 2,305 5,238 127.25
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 3,667 3,859 5.24
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 6,932,574 6,455,883 -6.88 79,517 72,951 -8.26
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.42 2,452 2,685 9.50 139 130 -6.47
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.53 1,700 1,700 0.00 136 142 4.41
2017-12-31 13F-HR SACH / Sachem Capital Corp. 3.94 56,070 221
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.39 16,895 17,987 6.46 1,289 1,446 12.18
2017-12-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 5,433 6,122 12.68
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.02 5,944 6,509 9.51 246 254 3.25
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 85,386 96,174 12.63 1,312 1,791 36.51
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.41 22,930 21,895 -4.51 1,600 1,476 -7.75
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.65 5,060 5,541 9.51 272 325 19.49
2017-12-31 13F-HR SMTC / Semtech Corp. 34.18 4,756 5,207 9.48 179 178 -0.56
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.54 5,496 6,018 9.50 214 250 16.82
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.09 3,667 4,015 9.49 122 173 41.80
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 13,317 86,226 547.49 1,705 11,835 594.13
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.41 6,697 185,863 2,675.32 328 10,671 3,153.35
2017-12-31 13F-HR SMBK / SmartFinancial, Inc. 21.71 48,000 1,042
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 126,640 1,850
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.03 53,600 94,000 75.37 911 1,507 65.42
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.70 23,417 24,929 6.46 851 840 -1.29
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 4,837 8,491 75.54
2017-12-31 13F-HR SXI / Standex International Corp. 101.74 239,021 2,418 -98.99 25,384 246 -99.03
2017-12-31 13F-HR STFC / State Auto Financial Corp. 29.12 128,701 3,748
2017-12-31 13F-HR SCL / Stepan Co. 78.89 2,363 2,586 9.44 198 204 3.03
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 3,264,660 5,053,762 54.80 80,474 124,323 54.49
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.11 0 3,600 0 94
2017-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 26.90 12,716 342
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 2,778,260 2,797,611 0.70 127,967 134,118 4.81
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 3,458,745 3,735,842 8.01 186,599 226,879 21.59
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 1,531,773 1,826,161 19.22 23,543 28,616 21.55
2017-12-31 13F-HR COH / Coach, Inc. 44.23 133,296 5,896
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.71 4,958 182
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 18,005 3,044 -83.09
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.51 12,836 12,305 -4.14 1,315 1,126 -14.37
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.26 2,608 2,855 9.47 225 232 3.11
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 32,533 36,658 12.68 2,019 2,391 18.42
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 32,771 36,141 10.28 4,015 4,902 22.09
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.47 2,717 2,717 0.00 7 4 -42.86
2017-12-31 13F-HR TRUP / Trupanion, Inc. 30.51 295 9
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.90 7,817 8,559 9.49 259 273 5.41
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 6,091 6,182 1.49
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 138,758 317,456 128.78 9,775 25,736 163.28
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 73,600 1,097
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 3,271,707 29,641
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.18 15,619 21,626 38.46 960 1,561 62.60
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.35 3,053 2,926 -4.16 50 42 -16.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 270,439 227,491 -15.88 31,362 30,507 -2.73
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.54 5,394 5,907 9.51 247 269 8.91
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.04 919,874 5,680 -99.38 21,985 199 -99.09
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.11 4,002 4,383 9.52 215 224 4.19
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 2,003,050 50,196
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 35,943 40,495 12.66 2,364 2,633 11.38
2017-12-31 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 26.11 46,687 1,219
2017-12-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.06 194,930 791
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.59 72,920 1,210
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.82 4,984 5,458 9.51 243 261 7.41
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 40.13 906,088 941,708 3.93 33,072 37,791 14.27
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.10 348,342 3,462 -99.01 21,144 215 -98.98
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 485,146 600,562 23.79 25,388 28,526 12.36
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.28 468,350 20,739
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 34,680 40,949 18.08
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 53,269 51,754 -2.84 3,744 3,300 -11.86
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 206,775 229,613 11.04 10,256 12,124 18.21
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 7,657 7,259 -5.20 147 138 -6.12
2017-12-31 13F-HR WEX / WEX Inc. 141.23 305,800 299,000 -2.22 34,317 42,228 23.05
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.66 10,759 11,929 10.87 1,984 2,012 1.41
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 608,512 617,067 1.41 47,227 47,230 0.01
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 470,694 426,226 -9.45 70,096 71,858 2.51
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 2,233,432 2,109,587 -5.55 139,880 143,875 2.86
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 46,744 51,566 10.32 3,441 4,208 22.29
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 0 113,794 0 11,812
2017-12-31 13F-HR ZSAN / Zosano Pharma Corporation 0.52 237,993 257,673 8.27 196 134 -31.63
2017-12-31 13F-HR AON / Aon Plc 133.94 6,974 7,414 6.31 1,019 993 -2.55
2017-12-31 13F-HR Delphi Technologies PLC / (G2709G107) 52.47 123,275 6,468
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.24 996 1,130 13.45 227 250 10.13
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 0 244,000 0 3,952
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.70 16,876 19,011 12.65 1,145 1,287 12.40
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.11 5,994 5,741 -4.22 264 259 -1.89
2017-12-31 13F-HR MDT / Medtronic plc 80.74 147,357 27,519 -81.32 11,460 2,222 -80.61
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 725,276 61,525
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.14 7,252 3,583 -50.59 40 22 -45.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 103,398 7,273
2017-12-31 13F-HR QURE / uniQure N.V. 19.59 0 66,270 0 1,298
2017-12-31 13F-HR NVRO / Nevro Corp. 70.00 0 100 0 7
2017-12-31 13F-HR PVH / PVH Corp. 137.21 33,337 34,050 2.14 4,202 4,672 11.19
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.99 30,753 32,740 6.46 440 458 4.09
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.18 2,597 677 -73.93 128 36 -71.87
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 590,210 597,290 1.20 30,101 29,775 -1.08
2017-12-31 13F-HR FF / FutureFuel Corp. 14.08 44,619 47,499 6.45 702 669 -4.70
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 33,971 40,171 18.25 1,963 2,243 14.26
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 185,491 204,703 10.36 12,630 9,177 -27.34
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.61 1,051 1,051 0.00 11 8 -27.27
2017-12-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 27,518 27,936 1.52
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 1,606,101 1,498,254 -6.71 129,340 127,711 -1.26
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 1,006,873 945,194 -6.13 4,209 3,630 -13.76
2017-12-31 13F-HR KAI / Kadant, Inc. 100.56 1,780 1,949 9.49 175 196 12.00
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 58,550 56,850 -2.90 3,716 3,668 -1.29
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.95 32,507 36,302 11.67 1,894 2,394 26.40
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,888 10,759 -1.18
2017-12-31 13F-HR MED / Medifast, Inc. 69.79 12,720 13,541 6.45 755 945 25.17
2017-12-31 13F-HR BMA / Banco Macro S.A. 116.54 0 635 0 74
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 60,000 0 -100.00 1,139 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 1,981,330 0 -100.00 42,599 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 2,353,723 0 -100.00 49,664 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 4,123,314 0 -100.00 177,508 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 146,739 0 -100.00 6,090 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 1,402,580 0 -100.00 28,052 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 3,292,558 0 -100.00 62,065 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 3,273,871 0 -100.00 221,740 0 -100.00
2017-12-31 13F-HR Meet Group Inc/The / (58513U101) 14,147 0 -100.00 51 0
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 580,920 0 -100.00 20,902 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 2,615 0 -100.00 176 0 -100.00
2017-12-31 13F-HR CDC / Victory Portfolios II 53,093 0 -100.00 2,357 0 -100.00
2017-12-31 13F-HR MRUS / Merus N.V. 37,980 0 -100.00 755 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 3,071 0 -100.00 165 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 564,874 0 -100.00 21,499 0 -100.00
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 82,880 0 -100.00 452 0 -100.00
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 52,916 0 -100.00 4,081 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 217,325 0 -100.00 1,782 0 -100.00
2017-12-31 13F-HR IMMR / Immersion Corporation 3,678 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 148,370 0 -100.00 844 0 -100.00
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 59,943 0 -100.00 3,716 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,848 0 -100.00 258 0 -100.00
2017-12-31 13F-HR MULE / Mulesoft, Inc. 70,040 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 3,825 0 -100.00 338 0 -100.00
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 1,294 0 -100.00 64 0 -100.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 56,670 0 -100.00 1,650 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 627,867 0 -100.00 61,782 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 10,190 0 -100.00 660 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 14,220 0 -100.00 61 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 889 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 1,059,927 0 -100.00 36,599 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 46,250 0 -100.00 971 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 8,929 0 -100.00 379 0 -100.00
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 31,610 0 -100.00 793 0 -100.00
2017-12-31 13F-HR PRK / Park National Corp. 103.95 8,504 9,052 6.44 918 941 2.51
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.10 2,784 3,048 9.48 203 171 -15.76
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 269,878 251,838 -6.68 38,889 36,501 -6.14
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 1,359 1,235,473 90,810.45 53 44,638 84,122.64
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 375,409 316,174 -15.78 28,141 25,398 -9.75
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 175,571 194,139 10.58 10,527 13,217 25.55
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.28 1,125 2,280 102.67 41 85 107.32
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 565,780 637,110 12.61 26,914 30,486 13.27
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 268,351 288,490 7.50 24,232 27,147 12.03
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 175,730 188,533 7.29 19,581 22,608 15.46
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 3,563,912 3,797,373 6.55 100,681 125,693 24.84
2017-12-31 13F-HR PRFT / Perficient, Inc. 19.07 11,923 13,057 9.51 235 249 5.96
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.54 10,645 11,331 6.44 353 516 46.18
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 116,065 262,764 126.39 12,884 27,761 115.47
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 324,520 339,364 4.57 27,441 28,907 5.34
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 389,930 350,953 -10.00 11,078 10,901 -1.60
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 1,622,108 1,482,964 -8.58 43,764 51,356 17.35
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.37 5,249 5,747 9.49 263 255 -3.04
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 94,890 104,615 10.25 8,602 10,977 27.61
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 50,099 48,537 -3.12
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.99 2,496 2,733 9.50 223 235 5.38
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 199,702 215,739 8.03 18,169 19,822 9.10
2017-12-31 13F-HR PRIM / Primoris Services Corp. 27.15 6,593 7,218 9.48 194 196 1.03
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 19,546 25,893 32.47
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.95 10,609 11,616 9.49 283 313 10.60
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 88,236 96,863 9.78 9,381 11,137 18.72
2017-12-31 13F-HR QADB / QAD, Inc. 38.68 2,947 2,947 0.00 101 114 12.87
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.76 2,335 2,247 -3.77 165 150 -9.09
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.57 12,654 13,856 9.50 199 188 -5.53
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 1,926,757 2,487,295 29.09 180,422 244,974 35.78
2017-12-31 13F-HR RLI / RLI Corp. 60.66 420,937 426,060 1.22 24,145 25,845 7.04
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 206,334 254,576 23.38 939 1,044 11.18
2017-12-31 13F-HR RPXC / RPX Corporation 13.43 13,058 14,300 9.51 173 192 10.98
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.14 4,835 6,211 28.46 56 63 12.50
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 587,052 582,216 -0.82 11,488 9,933 -13.54
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 302,830 228,584 -24.52 12,083 10,126 -16.20
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 1,043,442 1,250,997 19.89 24,167 42,209 74.66
2017-12-31 13F-HR RGEN / Repligen Corp. 36.21 3,785 4,143 9.46 145 150 3.45
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 346,990 344,733 -0.65 14,886 14,096 -5.31
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 807,362 731,604 -9.38 112,651 114,079 1.27
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 2,074,610 2,249,231 8.42 137,048 152,070 10.96
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 1,747,203 1,794,001 2.68 112,817 143,969 27.61
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.10 14,722 16,577 12.60 1,267 1,361 7.42
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 124,081 147,350 18.75 1,346 1,532 13.82
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.85 41,117 46,345 12.71 2,511 3,330 32.62
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.85 5,477 5,998 9.51 217 239 10.14
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 676,678 630,678 -6.80 97,476 103,028 5.70
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 20,875 22,759 9.03 3,263 3,855 18.14
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 10,546,990 10,944,544 3.77 101,989 93,357 -8.46
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 224,839 183,731 -18.28 21,005 18,783 -10.58
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.06 12,237 13,400 9.50 231 242 4.76
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 209,542 212,000 1.17 33,845 29,421 -13.07
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 124,224 137,576 10.75 6,024 5,473 -9.15
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.37 22,030 23,453 6.46 913 1,064 16.54
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 37,900 36,000 -5.01 1,067 1,206 13.03
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 69,277 74,690 7.81 1,655 1,883 13.78
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 766,276 936,726 22.24 32,735 46,181 41.08
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 34,901 39,342 12.72 1,631 2,017 23.67
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.27 24,480 16,200 -33.82 1,956 1,430 -26.89
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.87 435 435 0.00 21 23 9.52
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.68 6,456 6,518 0.96 1,039 1,119 7.70
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 1,286,203 1,253,618 -2.53 78,381 83,454 6.47
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 292,178 329,169 12.66 1,613 1,764 9.36
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 1,420,063 1,488,411 4.81 62,340 79,034 26.78
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 3,205,268 3,667,721 14.43 21,732 31,762 46.15
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 304,723 216,445 -28.97 45,407 37,726 -16.92
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 16,494 15,853 -3.89 811 762 -6.04
2017-12-31 13F-HR SONC / Sonic Corp. 27.48 32,063 34,135 6.46 816 938 14.95
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 1,049,615 2,739,470 161.00 8,995 23,505 161.31
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.81 4,240 4,642 9.48 142 208 46.48
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 131,794 113,485 -13.89 1,456 1,787 22.73
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 50.76 335,444 394 -99.88 29,908 20 -99.93
2017-12-31 13F-HR SQ / Square, Inc. 34.67 1,113,930 414,410 -62.80 32,093 14,368 -55.23
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.99 5,258 5,757 9.49 254 259 1.97
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.38 7,006 7,670 9.48 132 187 41.67
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.34 2,015 43
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 1,056,702 1,039,384 -1.64 30,275 31,015 2.44
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 45,295 48,220 6.46 698 733 5.01
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.20 1,409 1,349 -4.26 101 92 -8.91
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 24,114 26,252 8.87 3,425 4,065 18.69
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 1,161,380 1,145,409 -1.38 62,087 68,221 9.88
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 0 1,194,172 0 18,187
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 1,668,007 1,603,568 -3.86 53,426 50,416 -5.63
2017-12-31 13F-HR RUN / Sunrun Inc. 5.93 15,876 17,382 9.49 88 103 17.05
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.67 3,727 4,082 9.53 201 264 31.34
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 2,803,091 2,539,489 -9.40 45,045 41,978 -6.81
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.91 6,813 7,460 9.50 151 156 3.31
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 1,932,012 1,733,767 -10.26 56,337 54,527 -3.21
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.85 3,073 3,363 9.44 120 134 11.67
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 439,603 410,886 -6.53 55,614 55,860 0.44
2017-12-31 13F-HR SYF / Synchrony Financial 38.60 51,894 56,185 8.27 1,611 2,169 34.64
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.53 12,854 14,075 9.50 219 289 31.96
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 230,754 230,619 -0.06 17,013 17,633 3.64
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 2,064,234 1,836,233 -11.05 28,507 32,906 15.43
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 10,455,237 4,624,460 -55.77 139,369 65,113 -53.28
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.45 10,197 11,164 9.48 225 273 21.33
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 619,720 745,119 20.23 55,062 73,000 32.58
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.14 765 765 0.00 19 20 5.26
2017-12-31 13F-HR TGT / Target Corp. 65.25 101,688 111,790 9.93 6,001 7,294 21.55
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 120,302 128,833 7.09 19,150 23,338 21.87
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 275,184 278,845 1.33 4,359 4,135 -5.14
2017-12-31 13F-HR MMM / 3M Co. 235.36 29,553 30,158 2.05 6,203 7,098 14.43
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 979,797 1,153,178 17.70 33,107 44,352 33.97
2017-12-31 13F-HR TX / Ternium S.A. 31.59 148,785 142,123 -4.48 4,602 4,490 -2.43
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.61 1,894 1,894 0.00 115 111 -3.48
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.67 10,840 11,870 9.50 195 281 44.10
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.18 3,056 3,056 0.00 36 25 -30.56
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 362,602 264,245 -27.13 13,521 11,063 -18.18
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 18,675 19,923 6.68 3,533 3,783 7.08
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.88 39,700 41,126 3.59 1,253 1,270 1.36
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 293,912 265,638 -9.62 26,347 27,743 5.30
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.62 9,486 10,084 6.30 120 97 -19.17
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 823,123 832,424 1.13 39,962 40,914 2.38
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 45,176 418,910 827.28 1,873 20,116 974.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.60 4,215 4,617 9.54 172 169 -1.74
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 63,200 66,258 4.84 1,719 2,024 17.74
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.72 7,195 7,878 9.49 241 242 0.41
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.23 9,632 4,903 -49.10 196 109 -44.39
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 24,318 27,020 11.11 1,539 2,020 31.25
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 2,904 3,118 7.37 262 338 29.01
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 1,585,450 1,958,825 23.55 42,807 52,399 22.41
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 52,208 56,373 7.98 2,128 2,134 0.28
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 25,420 28,323 11.42 1,030 976 -5.24
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 953,213 638,824 -32.98 25,146 22,059 -12.28
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.18 2,720 44
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.14 7,248 6,942 -4.22 187 237 26.74
2017-12-31 13F-HR UDR / UDR, Inc. 38.54 4,415 4,229 -4.21 168 163 -2.98
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 90,872 291,743 221.05 15,841 51,653 226.07
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 379,520 578,200 52.35 28,958 48,366 67.02
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 620,024 622,108 0.34 33,227 33,333 0.32
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 586,882 588,078 0.20 88,912 96,974 9.07
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 1,431,606 1,444,958 0.93 44,480 47,047 5.77
2017-12-31 13F-HR UFI / Unifi, Inc. 35.87 1,022,282 1,093,908 7.01 36,424 39,238 7.73
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 47.40 443 443 0.00 24 21 -12.50
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 309,704 235,994 -23.80 70,011 52,782 -24.61
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 25,227 27,580 9.33 1,536 1,859 21.03
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.21 4,751 5,202 9.49 198 256 29.29
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 565,560 544,378 -3.75 78,466 93,584 19.27
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 80,405 90,576 12.65 2,147 2,892 34.70
2017-12-31 13F-HR UTL / Unitil Corp. 45.64 23,300 24,803 6.45 1,152 1,132 -1.74
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 17,516 19,466 11.13 1,943 2,206 13.54
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.32 2,760 3,022 9.49 175 143 -18.29
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 669,727 477,267 -28.74 16,154 12,165 -24.69
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 294,518 281,572 -4.40 57,681 62,075 7.62
2017-12-31 13F-HR VSEC / VSE Corp. 48.33 3,534 3,869 9.48 201 187 -6.97
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 65,050 77,200 18.68 1,412 1,678 18.84
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 222,120 228,825 3.02 17,088 21,031 23.07
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 410,753 456,038 11.02 93,701 96,894 3.41
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 28,190 31,746 12.61 1,987 2,335 17.51
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 21,593 24,054 11.40 2,161 2,674 23.74
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.25 12,000 12,000 0.00 2,769 2,943 6.28
2017-12-31 13F-HR VTR / Ventas, Inc. 59.97 6,143 8,204 33.55 400 492 23.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 41.85 1,113,225 1,016,810 -8.66 46,588 42,553 -8.66
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 30,168 635,022 2,004.95 2,510 60,962 2,328.76
2017-12-31 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 27.40 75,100 100,020 33.18 1,914 2,741 43.21
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 167,870 185,540 10.53 4,674 5,716 22.29
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.94 4,161 3,995 -3.99 633 599 -5.37
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 646,010 683,639 5.82 25,078 25,876 3.18
2017-12-31 13F-HR CSF / Victory Portfolios II 45.14 72,972 64,490 -11.62 3,179 2,911 -8.43
2017-12-31 13F-HR CIL / Victory Portfolios II 40.56 138,717 194,674 40.34 5,438 7,896 45.20
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.02 3,444 3,771 9.49 130 166 27.69
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 19,622 21,484 9.49 67 87 29.85
2017-12-31 13F-HR CEZ / Victory Portfolios II 29.66 211,388 203,293 -3.83 6,067 6,029 -0.63
2017-12-31 13F-HR CDL / Victory Portfolios II 45.31 178,026 110,783 -37.77 7,701 5,020 -34.81
2017-12-31 13F-HR VC / Visteon Corp. 125.14 176,762 417,742 136.33 21,878 52,276 138.94
2017-12-31 13F-HR V / Visa, Inc. 114.02 866,045 851,082 -1.73 91,143 97,040 6.47
2017-12-31 13F-HR CSB / Victory Portfolios II 44.60 75,671 48,606 -35.77 3,213 2,168 -32.52
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.75 1,700,677 1,073,808 -36.86 31,973 22,282 -30.31
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.14 0 6,906 0 70
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 340,882 367,524 7.82 13,598 18,182 33.71
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.29 4,335 4,215 -2.77 333 330 -0.90
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.33 35,590 37,889 6.46 714 846 18.49
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 318,422 335,258 5.29 19,990 22,272 11.42
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 2,124,267 2,354,760 10.85 69,591 73,280 5.30
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 63,144 70,109 11.03 10,171 11,921 17.21
2017-12-31 13F-HR WAT / Waters Corp. 193.17 12,390 13,734 10.85 2,224 2,653 19.29
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 60,228 66,967 11.19 4,714 5,779 22.59
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 266,860 277,390 3.95 14,023 15,578 11.09
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.76 5,415 5,929 9.49 135 129 -4.44
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.80 535 1,860 247.66 17 61 258.82
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.41 12,863 13,691 6.44 560 567 1.25
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 1,561,144 1,623,435 3.99 35,984 38,167 6.07
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.99 46,183 50,292 8.90 60,731 65,882 8.48
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 5,614,980 7,122,035 26.84 87,201 116,944 34.11
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 377,692 402,990 6.70 36,357 39,763 9.37
2017-12-31 13F-HR WSBC / WesBanco, Inc. 40.73 5,605 6,138 9.51 230 250 8.70
2017-12-31 13F-HR WABC / Westamerica Bancorporation 59.55 522,486 531,764 1.78 31,109 31,666 1.79
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 1,343,096 914,642 -31.90 116,044 72,742 -37.32
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 2,903,558 3,190,651 9.89 83,768 101,718 21.43
2017-12-31 13F-HR WING / Wingstop Inc. 38.92 5,655 6,192 9.50 188 241 28.19
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 55.56 48 126 162.50 2 7 250.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 0 1,257,165 0 55,391
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 169,921 171,403 0.87 17,911 19,860 10.88
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 2,205,435 2,534,323 14.91 149,485 232,119 55.28
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 159,528 176,591 10.70 5,311 5,148 -3.07
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 3,312,276 3,615,817 9.16 156,737 173,958 10.99
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 28,812 31,817 10.43 2,041 2,145 5.10
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.80 5,015 3,421 -31.78 112 78 -30.36
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 32,580 32,580 0.00 1,411 1,367 -3.12
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.97 91,680 87,506 -4.55 3,845 3,848 0.08
2017-12-31 13F-HR ZIXI / Zix Corporation 4.37 8,920 8,920 0.00 44 39 -11.36
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 881,932 860,111 -2.47 41,609 43,719 5.07
2017-12-31 13F-HR AGN / Allergan plc 163.58 805 402,145 49,855.90 472 65,783 13,837.08
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 637,500 35,810 -94.38 32,410 1,960 -93.95
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 3,437 3,762 9.46 168 221 31.55
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 242,550 585,047 141.21 23,891 53,105 122.28
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.91 6,340 7,918 24.89 264 316 19.70
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 14,898 16,789 12.69 1,035 1,126 8.79
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 457,513 324,473 -29.08 28,137 20,004 -28.91
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 139,124 152,878 9.89 10,683 12,079 13.07
2017-12-31 13F-HR ACN / Accenture plc 153.10 12,514 12,665 1.21 1,690 1,939 14.73
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 4,737,930 4,841,366 2.18 134,983 124,374 -7.86
2017-12-31 13F-HR BAP / Credicorp Ltd. 206.81 24,540 382 -98.44 5,031 79 -98.43
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 3,659 4,007 9.51 166 191 15.06
2017-12-31 13F-HR G / Genpact Ltd. 31.74 86,438 97,943 13.31 2,485 3,109 25.11
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 0 515,825 0 13,674
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 15,387 14,627 -4.94 620 557 -10.16
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 3,904,955 3,579,095 -8.34 31,083 24,517 -21.12
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 215,107 237,854 10.57 7,537 8,691 15.31
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 43,233 41,963 -2.94 2,069 2,641 27.65
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 4,677,954 4,723,162 0.97 37,751 32,259 -14.55
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 3,387,760 3,913,555 15.52 49,359 66,178 34.07
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 200 77,477 38,638.50 27 9,730 35,937.04
2017-12-31 13F-HR PNR / Pentair plc. 70.67 6,407 7,202 12.41 435 509 17.01
2017-12-31 13F-HR CB / Chubb Ltd 146.13 10,904 11,291 3.55 1,554 1,650 6.18
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 7,248 6,929 -4.40 202 217 7.43
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 1,074,770 2,046,980 90.46 90,979 178,414 96.10
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.46 2,217 2,087 -5.86 342 314 -8.19
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 1,461,744 1,825,294 24.87 33,036 40,376 22.22
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 2,694,304 3,091,701 14.75 60,487 79,148 30.85
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 552,661 556,170 0.63 37,084 40,378 8.88
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.08 9,034 9,550 5.71 750 908 21.07
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.08 1,087 1,087 0.00 32 24 -25.00
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 871,595 472,345 -45.81 36,790 23,730 -35.50
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 2,482,564 1,687,904 -32.01 76,339 57,524 -24.65
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 32,699 30,231 -7.55 1,671 1,590 -4.85
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.38 16,812 20,998 24.90 202 281 39.11
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.35 10,950 11,989 9.49 275 280 1.82
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.79 6,614 8,261 24.90 118 147 24.58
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.69 28,748 30,719 6.86 1,358 1,680 23.71
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 548,296 430,775 -21.43 64,994 51,383 -20.94
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 336,612 325,959 -3.16 33,341 35,960 7.86
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 8,849 339,043 3,731.43 278 14,345 5,060.07
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 711,368 625,672 -12.05 34,195 31,978 -6.48
2017-12-31 13F-HR VMW / VMWare, Inc. 125.34 17,490 19,778 13.08 1,910 2,479 29.79
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 3,526,336 3,816,152 8.22 146,590 162,607 10.93
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 28,951 30,822 6.46 521 592 13.63
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 2,087,265 639,794 -69.35 40,807 11,613 -71.54
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.26 25,080 17,533 -30.09 1,779 1,074 -39.63
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.22 3,550 4,277 20.48 225 249 10.67
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,047,750 971,338 -7.29 69,193 70,393 1.73
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 867,414 874,249 0.79 63,876 64,047 0.27
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 87,522 84,972 -2.91 85,222 89,510 5.03
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 8,939 9,789 9.51 232 248 6.90
2017-12-31 13F-HR VALE / Vale S.A. 12.23 597,734 578,391 -3.24 6,019 7,074 17.53
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 154,254 274,702 78.08 50,338 94,885 88.50
2017-12-31 13F-HR IT / Gartner, Inc. 122.82 1,495 1,433 -4.15 186 176 -5.38
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.96 25,500 27,155 6.49 1,338 1,411 5.46
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 3,478,354 3,752,163 7.87 62,263 80,559 29.39
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.63 1,557 1,557 0.00 33 29 -12.12
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.83 5,785 6,335 9.51 253 227 -10.28
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 409,452 414,629 1.26 70,319 83,386 18.58
2017-12-31 13F-HR RL / Ralph Lauren Corp. 104.00 914 875 -4.27 81 91 12.35
2017-12-31 13F-HR SSP / Scripps Company 15.63 3,222,969 3,235,022 0.37 61,591 50,563 -17.91
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 157,277 172,765 9.85 9,883 12,040 21.83
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 1,868,922 1,975,902 5.72 193,339 214,463 10.93
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 159,954 199,700 24.85 1,600 1,717 7.31
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 167,380 185,107 10.59 13,504 15,725 16.45
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.11 45,250 48,530 7.25 1,220 1,364 11.80
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 289,392 320,201 10.65 9,764 12,062 23.54
2017-12-31 13F-HR CFO / Victory Portfolios II 48.80 209,359 179,431 -14.30 9,547 8,756 -8.29
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 136.56 454 454 0.00 57 62 8.77
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.63 1,557 1,557 0.00 19 15 -21.05
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 1,008,111 862,668 -14.43 126,931 130,022 2.44
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.68 12,050 12,050 0.00 450 442 -1.78
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 619,037 313,432 -49.37 58,313 33,224 -43.02
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 396,380 334,700 -15.56 20,715 17,896 -13.61
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 5,178,754 5,172,410 -0.12 125,585 131,379 4.61
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 2,530 2,753 8.81 256 305 19.14
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 325,422 1,735,342 433.26 17,559 189,951 981.79
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 271,051 1,063,051 292.20 17,282 76,583 343.14
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.24 63,350 68,321 7.85 1,741 1,793 2.99
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 181,539 201,581 11.04 9,122 10,694 17.23
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.76 6,770 10,273 51.74 66 90 36.36
2017-12-31 13F-HR CID / Victory Portfolios II 36.21 173,276 101,718 -41.30 6,186 3,683 -40.46
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.20 51,714 55,055 6.46 777 837 7.72
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.50 2,563 2,806 9.48 234 181 -22.65
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 23,438 25,866 10.36 1,142 1,682 47.29
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.72 28,169 11,853 -57.92 2,794 1,182 -57.70
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.29 4,454 4,877 9.50 150 216 44.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 1,028,345 1,068,895 3.94 23,004 19,497 -15.25
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 49,293 55,172 11.93 1,918 2,572 34.10
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.83 17,318 19,510 12.66 2,088 2,377 13.84
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 2,247,321 2,534,545 12.78 206,259 263,466 27.74
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.01 3,721 3,615 -2.85 457 470 2.84
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 372,893 361,818 -2.97 31,446 32,311 2.75
2017-12-31 13F-HR TILE / Interface, Inc. 25.13 11,158 12,218 9.50 244 307 25.82
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.22 5,015 13,507 169.33 15 30 100.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 200,672 220,497 9.88 9,420 10,963 16.38
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 190,725 390,646 104.82 14,671 28,576 94.78
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.71 444,200 444,200 0.00 1,817 1,204 -33.74
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 67,949 76,546 12.65 2,335 3,306 41.58
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.10 2,662 2,915 9.50 154 216 40.26
2017-12-31 13F-HR LII / Lennox International, Inc. 208.31 12,731 14,363 12.82 2,278 2,992 31.34
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.87 439,924 536,446 21.94 27,904 32,117 15.10
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 64,435 61,588 -4.42 8,807 8,787 -0.23
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 24,131 26,243 8.75 3,570 4,379 22.66
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 149,334 165,133 10.58 9,608 11,652 21.27
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,671,163 1,567,306 -6.21 104,865 101,311 -3.39
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 45,845 51,016 11.28 2,744 3,300 20.26
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 101,030 105,470 4.39 866 1,041 20.21
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 826,901 1,445,501 74.81 33,051 57,849 75.03
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.78 4,319 4,730 9.52 212 226 6.60
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 7,364,262 9,409,203 27.77 313,054 377,121 20.47
2017-12-31 13F-HR COT / Cott Corp. 16.66 2,041,776 2,056,275 0.71 30,647 34,258 11.78
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 152,519 148,405 -2.70 10,554 11,004 4.26
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 570,961 393,177 -31.14 24,785 17,638 -28.84
2017-12-31 13F-HR PSA / Public Storage 208.89 3,162 3,083 -2.50 677 644 -4.87
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 1,224,353 1,252,350 2.29 23,508 22,104 -5.97
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 531,064 588,875 10.89 9,634 11,012 14.30
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 24,468 26,048 6.46 645 695 7.75
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 855,047 787,455 -7.91 79,580 70,217 -11.77
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 42,601 45,769 7.44 4,945 5,839 18.08
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.15 2,759 3,020 9.46 172 236 37.21
2017-12-31 13F-HR TRU / TransUnion 54.96 756,805 569,587 -24.74 35,767 31,304 -12.48
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 555,357 561,457 1.10 23,036 22,464 -2.48
2017-12-31 13F-HR UFS / Domator Corp. 49.50 18,901 20,120 6.45 820 996 21.46
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 64,868 94,098 45.06 1,797 2,573 43.18
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 625,560 501,600 -19.82 12,955 10,067 -22.29
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 52,212 58,844 12.70 3,358 3,853 14.74
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 97,280 89,710 -7.78 1,532 749 -51.11
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 459,359 434,201 -5.48 36,790 39,386 7.06
2017-12-31 13F-HR EIX / Edison International 63.24 79,629 84,058 5.56 6,145 5,316 -13.49
2017-12-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.26 181,237 133,697 -26.23 279 169 -39.43
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 80,619 85,824 6.46 366 304 -16.94
2017-12-31 13F-HR SILC / Silicom Limited 69.89 2,217 1,946 -12.22 130 136 4.62
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.53 2,173 2,379 9.48 190 213 12.11
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.29 2,174 2,380 9.48 166 203 22.29
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 271,500 318,835 17.43 1,526 1,939 27.06
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 2,095,029 1,984,032 -5.30 124,508 121,581 -2.35
2017-12-31 13F-HR LEA / Lear Corp. 176.66 120,012 114,709 -4.42 20,772 20,265 -2.44
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 499,159 475,089 -4.82 15,125 15,317 1.27
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 799,349 843,020 5.46 49,951 58,185 16.48
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 92,790 334,680 260.69 367 2,045 457.22
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 7,808,299 8,457,237 8.31 205,671 248,980 21.06
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 110,080 79,580 -27.71 2,762 3,011 9.02
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 33,025 36,798 11.42 3,605 4,177 15.87
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.40 1,265 1,591 25.77 68 77 13.24
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.53 2,112 2,312 9.47 155 170 9.68
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 261,655 278,807 6.56 12,949 14,757 13.96
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 594,574 621,872 4.59 78,317 93,417 19.28
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.20 290,320 439,806 51.49 20,200 24,717 22.36
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.66 1,821 1,906 4.67 98 108 10.20
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 2,007,700 1,843,960 -8.16 170,514 164,389 -3.59
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 22,621 24,881 9.99 2,439 3,166 29.81
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 157,730 114,660 -27.31 12,702 8,848 -30.34
2017-12-31 13F-HR UGI / UGI Corp. 46.95 226,865 227,187 0.14 10,631 10,667 0.34
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 1,367,399 1,371,246 0.28 39,559 42,454 7.32
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 2,126,482 1,447,457 -31.93 49,738 45,349 -8.82
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 100,190 2,067,552 1,963.63 7,893 198,526 2,415.22
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.27 3,349 3,667 9.50 201 221 9.95
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 478,646 449,509 -6.09 57,246 57,703 0.80
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 90,279 106,968 18.49 3,951 5,918 49.78
2017-12-31 13F-HR RACE / Ferrari N.V. 104.85 1,648 2,060 25.00 182 216 18.68
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 21,810 24,170 10.82 1,675 2,127 26.99
2017-12-31 13F-HR INTU / Intuit Inc. 157.85 4,017 3,839 -4.43 571 606 6.13
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 3,257,396 3,601,997 10.58 172,903 203,946 17.95
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 96,837 106,971 10.47 11,396 12,907 13.26
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 472,939 489,619 3.53 19,206 17,298 -9.93
2017-12-31 13F-HR DCO / Ducommun Inc. 28.44 34,411 61,386 78.39 1,103 1,746 58.30
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.77 8,488 9,555 12.57 2,054 2,377 15.73
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.50 7,263 8,071 11.12 1,609 2,046 27.16
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 73,289 149,873 104.50 12,315 26,474 114.97
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 566,339 730,939 29.06 66,545 91,506 37.51
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 77.42 155 155 0.00 11 12 9.09
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 964,420 1,017,007 5.45 60,421 71,953 19.09
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 24,669 27,003 9.46 3,447 4,177 21.18
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 145.16 604 558 -7.62 72 81 12.50
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,174,741 17,279 -99.21 20,573 151 -99.27
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 1,598,358 1,612,603 0.89 69,544 81,082 16.59
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 1,642,547 1,780,392 8.39 76,132 87,970 15.55
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.73 3,506 3,840 9.53 157 214 36.31
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 3,885,066 4,182,454 7.65 239,126 264,665 10.68
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 1,147,597 1,985,484 73.01 56,473 93,159 64.96
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.85 14,417 15,349 6.46 578 673 16.44
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.99 3,671 4,019 9.48 213 217 1.88
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 5,069,590 5,494,747 8.39 97,083 109,840 13.14
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 725,850 668,163 -7.95 135,799 156,197 15.02
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 245,395 261,390 6.52 24,905 34,506 38.55
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 141,626 209,706 48.07 7,342 13,425 82.85
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.94 2,167 1,960 -9.55 76 92 21.05
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 28,673 27,505 -4.07 1,530 1,570 2.61
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.72 4,536 4,968 9.52 210 252 20.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.61 30,354 47,650 56.98 1,020 1,554 52.35
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 17,709 19,665 11.05 1,521 1,679 10.39
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.25 8,994 9,574 6.45 474 529 11.60
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 23,010 25,475 10.71 3,035 3,789 24.84
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 34,248 36,458 6.45 685 840 22.63
2017-12-31 13F-HR BID / Sotheby's 51.60 1,270,757 1,446,850 13.86 58,595 74,657 27.41
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.60 195,558 17,072 -91.27 25,562 2,315 -90.94
2017-12-31 13F-HR WAB / Wabtec Corp. 81.42 21,203 23,901 12.72 1,606 1,946 21.17
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,030,937 1,075,134 4.29 76,795 91,966 19.76
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 227,257 252,357 11.04 10,777 12,764 18.44
2017-12-31 13F-HR WRK / Westrock Company 63.21 146,114 135,732 -7.11 8,289 8,579 3.50
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 40.80 1,005 1,005 0.00 40 41 2.50
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 389,891 397,828 2.04 21,865 24,156 10.48
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.38 121,497 2,351 -98.06 12,985 236 -98.18
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 33,529 37,226 11.03 2,196 2,944 34.06
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.23 6,955 7,796 12.09 295 337 14.24
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 22,113 24,924 12.71 1,970 2,301 16.80
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.92 19,041 20,272 6.46 1,191 1,235 3.69
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.12 9,900 10,560 6.67 257 297 15.56
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.24 48,529 59,829 23.29 1,599 1,989 24.39
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 3,430,812 3,932,819 14.63 261,326 337,396 29.11
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 80,035 87,619 9.48 1,261 1,476 17.05
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 108,793 120,092 10.39 3,609 5,025 39.24
2017-12-31 13F-HR ICLR / ICON plc 112.15 154,079 153,226 -0.55 17,546 17,185 -2.06
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.06 23,344 24,851 6.46 314 250 -20.38
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 88.89 1,125 1,125 0.00 92 100 8.70
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.71 43,939 43,192 -1.70 6,634 7,330 10.49
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 93,156 93,584 0.46 1,393 1,577 13.21
2017-12-31 13F-HR WB / Weibo Corporation 103.46 65,014 46,222 -28.90 6,432 4,782 -25.65
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 2,688 52,944 1,869.64 197 4,468 2,168.02
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 24,785 26,936 8.68 2,733 3,656 33.77
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 14,978 23,203 54.91 28 57 103.57
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 915,589 621,557 -32.11 41,238 36,802 -10.76
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.42 17,494 19,631 12.22 1,853 2,207 19.10
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.98 81,439 54,577 -32.98 2,657 1,418 -46.63
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.44 26,977 28,717 6.45 370 587 58.65
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 771,208 906,662 17.56 53,367 68,860 29.03
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 783,102 62,725 -91.99 59,728 4,610 -92.28
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 3,809,491 3,875,911 1.74 35,581 35,852 0.76
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 72,745 80,747 11.00 6,905 7,643 10.69
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.30 1,110 1,670 50.45 64 84 31.25
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 377,579 377,092 -0.13 31,686 31,717 0.10
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 2,881,870 2,355,640 -18.26 77,032 82,306 6.85
2017-12-31 13F-HR NEOG / Neogen Corp. 82.20 3,366 3,686 9.51 261 303 16.09
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.81 4,557,617 3,670,091 -19.47 62,258 54,354 -12.70
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 34,577 38,960 12.68 1,148 1,474 28.40
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 870,300 1,414,500 62.53 86,725 147,249 69.79
2017-12-31 13F-HR SRE / Sempra Energy 106.92 573,805 523,777 -8.72 65,488 56,002 -14.49
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 702,066 689,192 -1.83 12,968 14,432 11.29
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.83 2,241 2,162 -3.53 227 218 -3.96
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.74 32,015 24,944 -22.09 1,969 1,141 -42.05
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 25,023 655,355 2,519.01 1,352 34,898 2,481.21
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.94 3,612 3,841 6.34 1,615 1,444 -10.59
2017-12-31 13F-HR YY / YY Inc. 113.06 241,533 40,890 -83.07 20,960 4,623 -77.94
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 36,841 37,248 1.10 5,773 6,411 11.05
2017-12-31 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.85 478 478 0.00 23 31 34.78
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 1,169,653 1,590,409 35.97 80,425 121,953 51.64
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 310,976 302,614 -2.69 19,912 22,279 11.89
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 225,084 256,424 13.92 1,182 1,187 0.42
2017-12-31 13F-HR IRBT / iRobot Corp. 76.92 1,127 1,235 9.58 87 95 9.20
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 432,523 430,630 -0.44 27,431 30,751 12.10
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 23,130 24,626 6.47 873 970 11.11
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 68,984 68,059 -1.34 1,468 1,367 -6.88
2017-12-31 13F-HR SCI / Service Corp. International 37.32 246,064 242,461 -1.46 8,489 9,049 6.60
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.38 6,877 7,367 7.13 195 187 -4.10
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 428,553 434,706 1.44 46,292 47,578 2.78
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 1,176,298 1,138,085 -3.25 47,404 46,036 -2.89
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 1,079,706 1,006,316 -6.80 45,207 39,910 -11.72
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,403,779 1,314,903 -6.33 53,175 56,948 7.10
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.71 6,673 7,307 9.50 153 144 -5.88
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 3,226,031 1,155,619 -64.18 184,433 68,725 -62.74
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.26 43,126 11,508 -73.32 123,125 40,373 -67.21
2017-12-31 13F-HR IEX / IDEX Corp. 131.95 17,775 20,023 12.65 2,159 2,642 22.37
2017-12-31 13F-HR MC / Moelis & Co. 48.49 17,146 18,252 6.45 738 885 19.92
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 428,332 325,322 -24.05 11,826 11,533 -2.48
2017-12-31 13F-HR FLR / Fluor Corp. 51.56 2,309 2,211 -4.24 97 114 17.53
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 66,264 71,485 7.88 2,549 2,698 5.85
2017-12-31 13F-HR GPRK / Geopark Ltd. 9.91 291,683 265,660 -8.92 2,555 2,633 3.05
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.79 3,439 3,765 9.48 243 259 6.58
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 325,299 289,557 -10.99 38,027 36,640 -3.65
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 499,324 514,008 2.94 19,498 20,740 6.37
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.28 9,843 10,779 9.51 213 197 -7.51
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 42.00 6,930 2,000 -71.14 284 84 -70.42
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.31 184,200 269,832 46.49 888 1,433 61.37
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.25 29,552 28,432 -3.79 1,692 1,514 -10.52
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 14,184 15,359 8.28 766 915 19.45
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 2,000,917 1,604,889 -19.79 33,715 25,117 -25.50
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 811,968 834,727 2.80 27,728 24,290 -12.40
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.60 26,769 28,497 6.46 605 644 6.45
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 88.24 62 238 283.87 5 21 320.00
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.08 3,664 3,957 8.00 200 214 7.00
2017-12-31 13F-HR NNBR / NN, Inc. 27.61 41,828 45,350 8.42 1,213 1,252 3.22
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 359,636 632,080 75.76 36,766 69,389 88.73
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 493,243 494,013 0.16 57,971 64,415 11.12
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 101,266 110,272 8.89 2,954 2,734 -7.45
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 36,277 40,501 11.64 1,826 2,249 23.17
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.51 2,591 2,482 -4.21 114 108 -5.26
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 13,342 14,402 7.94 2,049 2,246 9.61
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 442,250 471,635 6.64 21,728 29,529 35.90
2017-12-31 13F-HR SSB / South State Corporation 87.15 1,070,254 1,068,747 -0.14 96,376 93,142 -3.36
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 285,945 273,193 -4.46 18,226 16,741 -8.15
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 296,140 298,400 0.76 9,580 9,086 -5.16
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.17 5,394 5,907 9.51 179 255 42.46
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 12,166,742 13,164,978 8.20 178,973 189,050 5.63
2017-12-31 13F-HR HNI / HNI Corp. 38.55 15,326 16,317 6.47 636 629 -1.10
2017-12-31 13F-HR WDFC / WD-40 Co. 117.81 2,302 2,521 9.51 258 297 15.12
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 71,174 87,674 23.18 1,994 2,740 37.41
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 2,183,366 2,014,140 -7.75 61,921 58,692 -5.21
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 34,142 34,186 0.13
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.44 6,214 6,805 9.51 189 248 31.22
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 575,590 598,250 3.94 17,964 18,653 3.84
2017-12-31 13F-HR PSX / Phillips 66 101.15 126,467 137,348 8.60 11,585 13,893 19.92
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.61 57,955 59,938 3.42 1,553 1,475 -5.02
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.00 259,872 925 -99.64 9,758 37 -99.62
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 34,600 37,663 8.85 1,643 1,960 19.29
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 80,343 88,910 10.66 8,430 11,046 31.03
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 471,050 442,056 -6.16 69,715 63,435 -9.01
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 417,862 477,362 14.24 29,113 35,998 23.65
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 877,691 169,989 -80.63 45,341 13,779 -69.61
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 29,705 32,805 10.44 1,611 1,566 -2.79
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 7,638 8,572 12.23 225 252 12.00
2017-12-31 13F-HR FBK / FB Financial Corporation 41.99 31,631 27,769 -12.21 1,193 1,166 -2.26
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,278,963 1,343,344 5.03 41,681 44,855 7.61
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.30 3,158 3,457 9.47 162 205 26.54
2017-12-31 13F-HR BUSE / First Busey Corporation 29.99 8,253 9,037 9.50 259 271 4.63
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 1,865,015 1,979,548 6.14 54,459 80,469 47.76
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 1,849,563 813,417 -56.02 188,471 77,234 -59.02
2017-12-31 13F-HR HRS / Harris Corp. 141.65 229,844 219,372 -4.56 30,266 31,074 2.67
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 463,350 683,454 47.50 4,105 5,215 27.04
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 76,739 85,644 11.60 3,555 4,051 13.95
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 322,350 208,066 -35.45 18,261 12,208 -33.15
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.66 29,254 19,509 -33.31 3,311 2,354 -28.90
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 594,739 461,090 -22.47 63,857 52,043 -18.50
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 1,741,228 2,502,804 43.74 155,265 223,225 43.77
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.69 8,883 9,624 8.34 138 151 9.42
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.93 5,305 5,810 9.52 119 110 -7.56
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 641,685 642,493 0.13 16,306 16,718 2.53
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.90 108,981 113,823 4.44 1,804 2,151 19.24
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.12 29,862 33,626 12.60 1,029 1,450 40.91
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.65 764,252 712,369 -6.79 54,354 53,179 -2.16
2017-12-31 13F-HR CDW / CDW Corporation 69.49 1,111,730 1,042,120 -6.26 73,375 72,417 -1.31
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 2,897,556 4,487,041 54.86 120,655 177,776 47.34
2017-12-31 13F-HR KFY / Korn/Ferry International 41.34 6,827 7,474 9.48 269 309 14.87
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 27,353 30,533 11.63 2,910 3,494 20.07
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.51 8,348 7,998 -4.19 386 412 6.74
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 12,146,476 12,993,309 6.97 201,267 233,750 16.14
2017-12-31 13F-HR BLL / Ball Corp. 37.85 3,367,352 3,122,471 -7.27 139,072 118,185 -15.02
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 108,250 82,374 -23.90 3,220 3,416 6.09
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 69,379 90,241 30.07 1,814 2,044 12.68
2017-12-31 13F-HR SAMG / Silvercrest Asset Management Group Inc. 15.97 4,070 4,070 0.00 59 65 10.17
2017-12-31 13F-HR SANM / Sanmina Corp. 32.92 4,493 4,921 9.53 167 162 -2.99
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 416,695 388,940 -6.66 35,703 36,086 1.07
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 494,024 472,215 -4.41 120,245 122,304 1.71
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 1,925,209 1,456,716 -24.33 57,275 49,994 -12.71
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.21 4,531 4,962 9.51 154 140 -9.09
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 71.15 2,349 2,572 9.49 170 183 7.65
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 103,655 130,295 25.70 19,654 30,695 56.18
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.54 57,207 60,901 6.46 582 764 31.27
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 495,985 774,935 56.24 26,342 34,353 30.41
2017-12-31 13F-HR IXYS / IXYS Corp. 23.98 4,341 4,753 9.49 103 114 10.68
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 76,560 74,230 -3.04 1,239 1,321 6.62
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.21 4,624 5,062 9.47 124 158 27.42
2017-12-31 13F-HR FRME / First Merchants Corp. 42.10 5,878 6,437 9.51 252 271 7.54
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.25 65,960 53,850 -18.36 822 552 -32.85
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 115.05 425,916 422,907 -0.71 49,428 48,655 -1.56
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 1,597,930 1,678,913 5.07 80,711 84,617 4.84
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 28,722 31,042 8.08 2,432 3,091 27.10
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 3,267,808 3,309,354 1.27 305,181 311,378 2.03
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 79,072 86,017 8.78 2,366 2,752 16.31
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 36,534 38,894 6.46 718 807 12.40
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 106,685 104,610 -1.94 2,039 2,055 0.78
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.63 106,771 167,522 56.90 1,173 1,781 51.83
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.38 3,071 2,914 -5.11 46 39 -15.22
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 1,332,298 1,601,827 20.23 39,570 57,794 46.06
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 35,421 148,894 320.36 2,243 11,114 395.50
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 29,087 32,777 12.69 1,419 1,676 18.11
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.38 5,143 5,631 9.49 300 340 13.33
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 60,667 460,925 659.76 2,497 21,641 766.68
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 423,965 441,212 4.07 59,079 58,395 -1.16
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.43 5,190 5,683 9.50 192 190 -1.04
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.48 5,895 5,895 0.00 56 50 -10.71
2017-12-31 13F-HR CWT / California Water Service Group 45.29 6,252 6,845 9.48 239 310 29.71
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.38 974,759 5,568 -99.43 36,456 197 -99.46
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.47 3,256 3,565 9.49 169 212 25.44
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 52,495 63,728 21.40 1,381 1,523 10.28
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.97 16,507 17,574 6.46 760 843 10.92
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,401,094 1,330,254 -5.06 35,504 39,269 10.60
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 123,530 162,115 31.24 12,904 14,046 8.85
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 24,713 26,239 6.17 2,702 3,075 13.80
2017-12-31 13F-HR RES / RPC, Inc. 25.53 2,066,941 1,936,730 -6.30 51,239 49,445 -3.50
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 901,543 921,727 2.24 31,266 26,149 -16.37
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.13 13,625 14,920 9.50 209 181 -13.40
2017-12-31 13F-HR PUB / People's Utah Bancorp 30.29 32,768 33,543 2.37 1,063 1,016 -4.42
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 5,809,903 6,359,543 9.46 347,257 410,764 18.29
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 2,414,526 2,428,236 0.57 108,340 141,032 30.18
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 59,700 64,488 8.02 1,084 1,135 4.70
2017-12-31 13F-HR NSP / Insperity, Inc. 57.37 79,787 3,974 -95.02 7,022 228 -96.75
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 435,792 450,947 3.48 40,145 37,961 -5.44
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 22,950 26,384 14.96 762 841 10.37
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 840,187 859,962 2.35 48,689 54,547 12.03
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.27 660 660 0.00 40 51 27.50
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.76 16,106 19,993 24.13 29,488 34,743 17.82
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 363,509 378,026 3.99 29,190 38,937 33.39
2017-12-31 13F-HR UNT / Unit Corp. 22.00 2,404,533 2,898,423 20.54 49,485 63,765 28.86
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.45 3,675 4,024 9.50 164 199 21.34
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 1,409,786 1,353,053 -4.02 22,557 31,134 38.02
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 42,156 47,494 12.66 2,081 2,678 28.69
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 64.00 4,579 5,016 9.54 280 321 14.64
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 56,518 63,208 11.84 1,824 1,891 3.67
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 59,031 66,505 12.66 1,674 2,181 30.29
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 1,148,444 954,916 -16.85 73,386 74,101 0.97
2017-12-31 13F-HR NDSN / Nordson Corp. 146.37 13,566 15,256 12.46 1,608 2,233 38.87
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.68 9,468 10,848 14.58 1,385 1,461 5.49
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 108,950 102,509 -5.91 12,873 14,899 15.74
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 60,901 60,842 -0.10 14,445 15,500 7.30
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.61 1,858 1,858 0.00 21 29 38.10
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 1,714,641 1,734,987 1.19 48,936 48,823 -0.23
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.65 115,317 123,373 6.99 2,109 2,177 3.22
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 51,613 58,131 12.63 1,937 2,504 29.27
2017-12-31 13F-HR XL / XL Group Ltd. 35.10 4,257 4,046 -4.96 168 142 -15.48
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 491,102 442,574 -9.88 93,226 90,839 -2.56
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 60,757 59,052 -2.81 2,678 2,532 -5.45
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.57 35,304 37,585 6.46 831 1,149 38.27
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 32,142 35,723 11.14 2,461 2,678 8.82
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 941,810 956,441 1.55 37,767 37,971 0.54
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.67 59,211 73,501 24.13 1,528 1,813 18.65
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 5,984,078 6,546,374 9.40 223,625 256,029 14.49
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 2,059,204 2,192,196 6.46 176,844 208,039 17.64
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.81 56,301 64,131 13.91 1,396 2,425 73.71
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 2,493,169 2,644,924 6.09 37,597 38,061 1.23
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.99 7,729 8,683 12.34 1,535 1,641 6.91
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 33,050 35,518 7.47 1,068 1,355 26.87
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 18,253 20,330 11.38 2,240 3,001 33.97
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.40 7,133 7,809 9.48 255 253 -0.78
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.75 1,581 1,515 -4.17 96 89 -7.29
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 43,313 43,516 0.47 6,116 6,587 7.70
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 856,845 1,093,514 27.62 70,390 84,748 20.40
2017-12-31 13F-HR CBM / Cambrex Corp. 48.03 5,115 5,392 5.42 281 259 -7.83
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 12,781 13,605 6.45 661 760 14.98
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 87,941 118,509 34.76 1,005 1,418 41.09
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 482,902 550,673 14.03 39,589 46,058 16.34
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 448,526 488,196 8.84 20,188 22,398 10.95
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.52 19,320 20,569 6.46 666 710 6.61
2017-12-31 13F-HR PPL / PPL Corp. 30.95 488,367 527,977 8.11 18,534 16,341 -11.83
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 16,516 17,582 6.45 723 826 14.25
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.07 22,530 23,985 6.46 809 961 18.79
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 418,627 404,515 -3.37 18,312 20,780 13.48
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.62 3,250 3,558 9.48 207 173 -16.43
2017-12-31 13F-HR AXP / American Express Co. 99.30 42,658 45,889 7.57 3,859 4,557 18.09
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 3,676,439 3,913,402 6.45 233,712 289,592 23.91
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 2,806,586 3,041,683 8.38 203,028 216,203 6.49
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.35 2,990 3,875 29.60 147 199 35.37
2017-12-31 13F-HR CFA / Victory Portfolios II 48.78 561,553 557,822 -0.66 25,635 27,211 6.15
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 768,163 895,486 16.57 69,250 66,893 -3.40
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 904,640 959,960 6.12 17,595 23,231 32.03
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 796,805 836,950 5.04 52,103 59,590 14.37
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.62 3,312 3,312 0.00 22 12 -45.45
2017-12-31 13F-HR CE / Celanese Corp. 107.08 2,017,948 2,230,082 10.51 210,411 238,797 13.49
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 45,596 47,910 5.08 3,521 3,479 -1.19
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 940,134 802,691 -14.62 63,205 54,936 -13.08
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 1,429,069 1,779,525 24.52 14,991 21,159 41.14
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 492,353 498,028 1.15 38,216 40,081 4.88
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 1,066,680 717,942 -32.69 35,360 25,020 -29.24
2017-12-31 13F-HR CVG / Convergys Corp. 23.49 9,526 10,432 9.51 247 245 -0.81
2017-12-31 13F-HR UHAL / AMERCO 377.86 3,771 4,237 12.36 1,414 1,601 13.22
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 638,594 6,737,164 955.00 10,039 110,153 997.25
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 2,478,586 2,002,373 -19.21 71,507 60,972 -14.73
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.23 12,172 13,328 9.50 216 243 12.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 64,771 2,421,969 3,639.28 2,082 88,136 4,133.24
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.41 23,074 22,624 -1.95 2,029 2,430 19.76
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.28 7,698 8,430 9.51 259 289 11.58
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.85 50,230 51,590 2.71 1,250 1,024 -18.08
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 442,328 284,758 -35.62 35,970 20,645 -42.60
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 133,241 1,092,242 719.75 2,322 23,385 907.11
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 69,958 78,394 12.06 1,489 1,754 17.80
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.34 81,776 87,157 6.58 1,382 1,163 -15.85
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 25,070 25,070 0.00 1,665 2,077 24.74
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 22,614 22,029 -2.59
2017-12-31