InvestorWellington Management Group LLP
Portfolio Value $ 449,233,427,000
Current Positions2,137
Opened Positions5
Closed Positions203


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

Wellington Management Group LLP - Portfolio Value

Wellington Management Group LLP has disclosed 2,137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 449,233,427,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wellington Management Group LLP's top holdings are Microsoft Corp. (NASDAQ:MSFT) , UnitedHealth Group Inc. (NYSE:UNH) , Bristol-Myers Squibb Co. (NYSE:BMY) , Medtronic plc (NYSE:MDT) , and JPMorgan Chase & Co. (NYSE:JPM) . Wellington Management Group LLP's new positions include Spotify Technology S.A. (NYSE:SPOT) , Lamb Weston Holdings, Inc. (NYSE:LW) , NLIGHT, INC. (NASDAQ:LASR) , AXA Equitable Holdings, Inc. (NYSE:EQH) , and Tricida, Inc. (NASDAQ:TCDA) . Wellington Management Group LLP's top industries are "Agriculture production livestock and animal specialties" (sic 02) , "Social Services" (sic 83) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Wellington Management Group LLP 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)
2018‑08‑10 SC 13G/A FLEX / Flextronics International Ltd. 41,369,433 53,486,344 29.29 10.04 28.22
2018‑08‑10 SC 13G/A CAH / Cardinal Health, Inc. 39,145,433 18,967,126 -51.55 6.10 -50.96
2018‑08‑10 SC 13G/A NITE / Nightstar Therapeutics plc 3,419,800 1,814,737 -46.93 6.28 -48.40
2018‑08‑10 SC 13G/A NBRV / Nabriva Therapeutics AG 5,140,289 5,031,676 -2.11 7.57 -45.93
2018‑08‑10 SC 13G/A CCRN / Cross Country Healthcare, Inc. 4,205,534 2,068,715 -50.81 5.68 -50.74
2018‑08‑10 SC 13G/A DXCM / DexCom, Inc. 8,320,596 3,805,226 -54.27 4.31 -54.96
2018‑08‑10 SC 13G/A KALA / Kala Pharmaceuticals, Inc. 3,432,955 2,029,870 -40.87 8.26 -41.00
2018‑08‑10 SC 13G/A UA / Under Armour, Inc., Class C 24,961,148 12,622,064 -49.43 6.79 -49.52
2018‑08‑10 SC 13G ZUO / ZUORA INC 8,771,310 33.28
2018‑07‑10 SC 13G/A RWT / Redwood Trust, Inc. 7,556,680 8,988,939 18.95 11.86 21.02
2018‑07‑10 SC 13G/A ACLS / Axcelis Technologies, Inc. 4,032,234 2,261,722 -43.91 7.04 -45.17
2018‑07‑10 SC 13G/A TTD / Trade Desk, Inc. 4,673,199 3,582,000 -23.35 10.45 -33.94
2018‑07‑10 SC 13G/A SMPL / The Simply Good Foods Company 381,248 0.54
2018‑07‑10 SC 13G/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4,525,350 5,228,015 15.53 10.09 18.29
2018‑07‑10 SC 13G FTSV / Forty Seven, Inc. 3,738,076 11.69
2018‑07‑10 SC 13G/A CPE / Callon Petroleum Co. 24,322,947 14,512,608 -40.33 6.38 -47.05

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 7,070,127 7,801,203 10.34 88,731 108,047 21.77
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 622,735 48,692
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 8,634,944 8,303,688 -3.84 338,317 339,704 0.41
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 43,797,710 41,733,161 -4.71 2,624,357 2,545,306 -3.01
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 14,721 695 -95.28
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 7,772,274 7,646,700 -1.62 635,616 644,081 1.33
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 668 649 -2.84
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 4,988,478 4,899,955 -1.77 63,354 77,420 22.20
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.40 2,469,837 3,458
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 0 1,440,522 0 22,415
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 7,014,774 5,346,634 -23.78 532,913 385,814 -27.60
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 5,419,869 5,595,842 3.25 923,980 1,032,937 11.79
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 10,899,246 178,857
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.71 37,767 140
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.52 50,726 280
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.00 3,500 392
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.57 104,112 2,974
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 4,568,876 94,165
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 265,942 6,289
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.40 3,897 325
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.75 838,909 20,763
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 395,867 392,551 -0.84 48,778 49,234 0.93
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 107,668 650,718 504.37 2,667 14,700 451.18
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 415,830 490,799 18.03 865,089 994,894 15.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.60 40,714 64,937 59.50 871 1,143 31.23
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 360,818 347,207 -3.77 35,980 35,596 -1.07
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 139,656,660 141,623,193 1.41 8,833,282 7,837,428 -11.27
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 87,626 107,147 22.28 3,163 5,100 61.24
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 1,177,001 1,296,190 10.13 60,498 51,939 -14.15
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 3,338,765 3,810,091 14.12 192,613 192,220 -0.20
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 1,317,262 1,196,150 -9.19 93,987 95,393 1.50
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 9,219,617 9,318,488 1.07 140,600 162,421 15.52
2018-06-30 13F-HR CBS / CBS Corp. 56.22 12,760,994 9,598,925 -24.78 655,788 539,652 -17.71
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.65 12,583 15,037 19.50 341 491 43.99
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 177,943 55,007 -69.09 23,694 8,281 -65.05
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 3,049,922 1,760,335 -42.28 20,466 16,002 -21.81
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 2,632,909 269,844 -89.75 124,325 12,881 -89.64
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 6,539,052 4,397,130 -32.76 1,540,928 1,066,920 -30.76
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 579,853 737,038 27.11 9,393 13,709 45.95
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.34 100,844 72,934 -27.68 2,312 1,629 -29.54
2018-06-30 13F-HR CDW / CDW Corporation 80.79 9,636,513 9,437,558 -2.06 677,544 762,460 12.53
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 12,219
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 95,341 90,589 -4.98 4,704 4,138 -12.03
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 4,986,464 4,892,594 -1.88 31,415 24,464 -22.13
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 2,407,583 3,728,611 54.87 52,173 70,992 36.07
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.35 0 10,845 0 546
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 22,243 248
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 29,056,431 29,873,323 2.81 2,122,389 2,441,992 15.06
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 3,654,627 66,728 -98.17 158,281 2,705 -98.29
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 361,512 220,612 -38.98 11,659 5,511 -52.73
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 455,259 433,834 -4.71 40,162 37,715 -6.09
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 0 296,489 0 27,020
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 3,511,323 3,300,582 -6.00 31,897 37,113 16.35
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.52 20,723 17,625 -14.95 1,808 1,525 -15.65
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 18,336,769 14,512,608 -20.86 242,779 155,866 -35.80
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 29,494,282 49,021,627 66.21 927,882 1,768,219 90.57
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 348 343 -1.44
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 355,651 9,246
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 2,928,058 2,200,632 -24.84 64,212 71,167 10.83
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 0 570,602 0 19,914
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 4,368,859 2,904,469 -33.52 418,624 266,922 -36.24
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 2,710,115 2,920,267 7.75 478,333 534,468 11.74
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 39,615,495 31,461,129 -20.58 2,483,099 1,536,246 -38.13
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.53 358,358 319,890 -10.73 6,748 5,927 -12.17
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 15,449 15,576 0.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 13,508,141 11,963,551 -11.43 1,990,829 1,623,095 -18.47
2018-06-30 13F-HR 143905AM9 / Carriage Services, Inc. Bond 413 378 -8.47
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,137,641 993,600 -12.66 46,712 41,622 -10.90
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 1,104
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 373,062 12,382
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 32,813 432
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 33,529 22,357 -33.32 9,149 7,195 -21.36
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.11 91,480 91,480 0.00 4,251 4,584 7.83
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 41,977,704 45,631,384 8.70 4,787,137 5,769,177 20.51
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 1,652,191 1,683,308 1.88 281,829 311,529 10.54
2018-06-30 13F-HR 171779AK7 / Ciena Corp. 4% Bond 277 278 0.36
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 47,349 1,816
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.14 16,435 216
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.12 38,988 1,720
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 249,384 11,197
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.63 2,434 206
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 2,965
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 25,705 21,065 -18.05
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 7,172,450 4,691,111 -34.60 680,665 398,744 -41.42
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 21,638 1,696 -92.16
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 53,921 1,472
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.04 27,858 29
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.33 60,936 1,239
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 285 251 -11.93
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 83,000 1,145
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.84 85,889 759
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 1,981 1,897 -4.24
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 3,311,339 87,452
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 757,450 42,531
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.10 24,258 439
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 1,189
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 450 249 -44.67
2018-06-30 13F-HR FBP / First BanCorp 7.65 3,042,303 3,735,822 22.80 18,315 28,579 56.04
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.71 0 14,871 0 769
2018-06-30 13F-HR FLEXION THERAPEUTICS INC / NOTE 3.375% 5/0 (33938JAB2) 7,156
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 977,800 2,396
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 418,797 514,475 22.85 9,385 13,299 41.70
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 15.79 3,738,076 59,028
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 1,397,428 1,298,067 -7.11 164,366 172,513 4.96
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 17,209,551 1,642,097 -90.46 80,196 5,814 -92.75
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 444,400 1,417,770 219.03 15,087 55,718 269.31
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 0 48,333 0 217
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 191,324 813
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 2,078
2018-06-30 13F-HR GSKY / GreenSky, Inc. 0.49 7,759,969 3,773
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 16,597
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 4,738,934 5,228,015 10.32 92,409 103,253 11.73
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 2,480,594 1,374,010 -44.61 251,706 144,146 -42.73
2018-06-30 13F-HR HARTFORD FDS EXCHANGE TRADE / MUN OPORTUNITE (41653L503) 39.67 122,500 4,860
2018-06-30 13F-HR HARTFORD FDS EXCHANGE TRADE / SHRT DURTN ETF (41653L602) 39.91 245,000 9,778
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 489 207 -57.67
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 792
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.10 10,823 66
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 2,687,424 20,559
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 37,229 1,563
2018-06-30 13F-HR HUBSPOT INC / NOTE 0.250% 6/0 (443573AB6) 6,088
2018-06-30 13F-HR HUN / Huntsman Corp. 29.21 0 20,336 0 594
2018-06-30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 10,330 8,978 -13.09
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 580,527 1,172,897 102.04 17,161 35,350 105.99
2018-06-30 13F-HR STAR / iStar Inc. 10.81 13,507 146
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 28,877 35,096 21.54 2,019 2,255 11.69
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 46,666 11,949 -74.39 7,297 1,822 -75.03
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 24.38 84,547 70,873 -16.17 1,683 1,728 2.67
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 840,057 133,784 -84.07 16,760 2,737 -83.67
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 2,507 2,707 7.98
2018-06-30 13F-HR 45337CAN2 / Incyte Corp. Bond 360 438 21.67
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.91 1,510,309 1,598,309 5.83 3,172 3,053 -3.75
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 65,900 2,350
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.94 28,968 114
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.62 144,865 338,215 133.47 3,875 12,385 219.61
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 2,128,764 2,457,299 15.43 117,806 158,275 34.35
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 5,774,954 5,729,334 -0.79 500,572 491,003 -1.91
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 2,281 2,307 1.14
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 8,818,626 7,136,647 -19.07 201,330 164,570 -18.26
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 21,753 21,753 0.00 1,863 1,851 -0.64
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 49,540 8,040
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,745,269 1,515,994 -13.14 101,925 79,605 -21.90
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.21 40,559 617
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.36 29,903 280
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.76 45,522 1,036
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 798 847 6.14
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 133,383 392,688 194.41 2,160 7,036 225.74
2018-06-30 13F-HR KAMAN CORP / NOTE 3.250% 5/0 (483548AF0) 1,628
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 1,681 1,611 -4.16
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.95 212,692 212,692 0.00 7,242 7,646 5.58
2018-06-30 13F-HR KZR / Kezar Life Sciences, Inc. 17.31 33,333 577
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 4,348,068 166,140
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 0 783,289 0 67,042
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 77,325 96,963 25.40 1,748 2,185 25.00
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 84,600 84,600 0.00 1,607 1,667 3.73
2018-06-30 13F-HR KR / Kroger Co. 28.45 8,448,345 7,640,851 -9.56 202,253 217,382 7.48
2018-06-30 13F-HR LRAD / LRAD Corp 2.63 3,855,018 3,855,018 0.00 8,867 10,139 14.35
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.67 21,722 30,065 38.41 379 471 24.27
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 1,858,504 127,326
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.18 520,316 14,143
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 1,942,156 1,967,714 1.32 396,918 393,838 -0.78
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 1,491
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.49 10,984 258
2018-06-30 13F-HR LOVE / Lovesac Co 20.73 23,439 486
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 8,166,511 8,575,084 5.00 716,612 819,521 14.36
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 1,142
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 20,437 19,998 -2.15 562 464 -17.44
2018-06-30 13F-HR MACQ / M I Acquisitions, Inc. 10.46 650,000 6,799
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 2,154,955 42,237
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.05 665,009 666,574 0.24 13,134 12,032 -8.39
2018-06-30 13F-HR M / Macy's, Inc. 37.43 768,692 974,864 26.82 22,861 36,489 59.61
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 17,999 63,442 252.48 665 2,677 302.56
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 2,216,972 1,472,033 -33.60 331,370 243,519 -26.51
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.52 2,583 722
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 729,281 717,171 -1.66 22,134 23,307 5.30
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 1,080,257 2,255,490 108.79 143,890 254,781 77.07
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 1,165,760 1,055,492 -9.46 26,580 24,752 -6.88
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 1,063,080 699,367 -34.21 144,559 88,540 -38.75
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 32,227,180 32,067,140 -0.50 2,661,642 2,628,544 -1.24
2018-06-30 13F-HR DOOR / Masonite International Corp 71.88 0 7,499 0 539
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 651,432 643,858 -1.16 8,925 11,815 32.38
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 452,912 8,900
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 432 452 4.63
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 131,137 1,077,939 721.99 6,336 41,027 547.52
2018-06-30 13F-HR MCY / Mercury General Corp. 45.52 0 14,893 0 678
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 76,042,840 74,299,418 -2.29 4,142,054 4,509,974 8.88
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 36,128 36,128 0.00 513 574 11.89
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 149,318 985,180 559.79 6,772 50,441 644.85
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 94,959 134,013 41.13 1,952 2,757 41.24
2018-06-30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.86 2,950,341 2,722,927 -7.71 46,526 48,630 4.52
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.06 5,625 24,472 335.06 836 5,165 517.82
2018-06-30 13F-HR MEOH / Methanex Corp. 70.68 3,546,360 3,331,672 -6.05 214,888 235,498 9.59
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 48,333 32,085 -33.62 1,890 1,293 -31.59
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 3,952 3,889 -1.59
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 504,999 19,493
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 38,590 38,590 0.00 1,482 1,864 25.78
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.32 11,549 19,884 72.17 259 404 55.98
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 836 813 -2.75
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 1,201
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 414,808 5,439
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.59 2,386,559 30,042
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 2,044,755 2,133,180 4.32 603,917 834,990 38.26
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 5,858
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 3,339,734 110,412
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 11,047,267 12,205,846 10.49 60,429 70,184 16.14
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 1,749,033 1,239,405 -29.14 82,573 64,636 -21.72
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 3,508,530 5,921,394 68.77 106,309 208,906 96.51
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 787 674 -14.36
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 0 473,573 0 10,726
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 1,066,498 379,416 -64.42 52,375 19,566 -62.64
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 672,545 618,585 -8.02 41,086 38,663 -5.90
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 2,284
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 1,958
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 671,295 8,539
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 329
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 118,980 4,871
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 0 155,259 0 11,840
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 110,985 1,126
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 13,301 2,692 -79.76
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 7,609,893 7,978,907 4.85 205,619 244,394 18.86
2018-06-30 13F-HR PTC / PTC Inc. 93.81 1,494,338 1,827,991 22.33 116,574 171,484 47.10
2018-06-30 13F-HR 70338PAB6 / Pattern Energy Group Inc. Bond 257 259 0.78
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 497,849 8,599 -98.27 85,147 1,340 -98.43
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 186,798 3,839
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 52,219 70,767 35.52 918 1,410 53.59
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,808,198 2,235,434 23.63 116,086 137,144 18.14
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 41,207,144 19,508,186 -52.66 582,670 195,666 -66.42
2018-06-30 13F-HR PSX / Phillips 66 112.31 7,256,551 5,281,908 -27.21 696,047 593,211 -14.77
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.09 5,864 10,110 72.41 233 466 100.00
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 742,004 18,009
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.59 0 34,347 0 398
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 178,356 1,121,156 528.61 690 4,047 486.52
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1,293 1,052 -18.64
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,206 919 -58.34
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 3,592,410 2,864,211 -20.27 42,067 50,095 19.08
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 1,794,945 1,832,223 2.08 149,968 165,816 10.57
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 1,554,442 1,583,097 1.84 38,830 43,107 11.01
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 192,804 195,356 1.32 4,888 4,069 -16.76
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 9,850,635 9,179,631 -6.81 600,003 486,062 -18.99
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 130,781 41,446 -68.31 13,118 4,556 -65.27
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 3,905,169 896,167 -77.05 38,232 10,987 -71.26
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 6,107,173 129,595
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.60 405,200 1,864
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 321,783 320,783 -0.31 35,975 40,329 12.10
2018-06-30 13F-HR RDVT / Red Violet, Inc. 8.60 152,500 1,312
2018-06-30 13F-HR 758075AC9 / Redwood Tr Inc Bond 2,144
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 82,276 86,449 5.07 11,095 11,643 4.94
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 499,650 495,983 -0.73 59,729 55,282 -7.45
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 3,433,264 3,202,033 -6.74 267,725 271,371 1.36
2018-06-30 13F-HR SJW / SJW Corp. 66.20 21,329 1,412
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 1,080,191 26,508
2018-06-30 13F-HR SM / SM Energy Co 25.70 10,622 10,622 0.00 192 273 42.19
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 48,297 48,297 0.00 1,731 1,714 -0.98
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.59 12,442 194
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.24 33,000 3,407
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 1,079,929 28,640
2018-06-30 13F-HR SHIP FIN INTL LTD / NOTE 4.875% 5/0 (824689AG8) 1,052
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 381,248 5,505
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.88 0 12,051 0 577
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 5,850,537 5,884,470 0.58 118,824 120,279 1.22
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.29 619,256 196,908 -68.20 10,254 2,814 -72.56
2018-06-30 13F-HR BID / Sotheby's 54.34 43,430 38,666 -10.97 2,229 2,101 -5.74
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 0 23,762 0 795
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,151,240 1,146,832 -0.38 51,414 53,110 3.30
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.02 174,551 174,551 0.00 6,389 6,811 6.61
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.20 614,693 442,744 -27.97 27,354 19,569 -28.46
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.84 1,656,717 1,455,573 -12.14 26,242 25,967 -1.05
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 1,004,345 1,562,912 55.62 57,528 79,521 38.23
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 2,725,794 5,515,872 102.36 11,803 29,234 147.68
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 59,965 83,731 39.63 6,219 6,834 9.89
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 327,451 327,687 0.07 27,407 28,152 2.72
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 20.60 140,504 2,894
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 1,358
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,815,479 1,890,801 4.15 80,280 86,883 8.22
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 0 9,482 0 531
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.87 118,782 120,174 1.17 10,853 11,762 8.38
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 8,486 8,680 2.29
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.55 18,225 4,699 -74.22 1,517 402 -73.50
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.83 3,559,529 34,990
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.87 385,306 4,189
2018-06-30 13F-HR COH / Coach, Inc. 46.71 3,861,449 7,136,678 84.82 203,151 333,354 64.09
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 387,865 244,852 -36.87 22,074 14,388 -34.82
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 1,758,819 2,009,389 14.25 20,034 21,802 8.82
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 663,918 452,072 -31.91 124,265 89,990 -27.58
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 3,218,738 2,827,075 -12.17 129,714 164,112 26.52
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 533
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 330,806 372,524 12.61 9,273 10,214 10.15
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 433 503 16.17
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 415 266 -35.90
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,251,719 3,376,960 49.97 494,298 664,316 34.40
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 1,203,816 0 158,423
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 1,183,099 1,309,399 10.68 25,637 22,077 -13.89
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,403,319 781,299 -44.32 60,693 28,899 -52.38
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 2,268,413 1,875,820 -17.31 173,580 146,952 -15.34
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 1,037,374 978,987 -5.63 87,314 79,699 -8.72
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 138,454 80,323 -41.99 7,856 4,646 -40.86
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 5,188,337 4,666,763 -10.05 447,547 394,433 -11.87
2018-06-30 13F-HR TAC / TransAlta Corporation 5.02 60,611 39,811 -34.32 328 200 -39.02
2018-06-30 13F-HR TRP / TransCanada Corp. 43.23 23,637,334 26,804,771 13.40 976,765 1,158,857 18.64
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.54 0 18,749 0 985
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.39 3,019,102 88,731
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 25,115 868
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 1,169 1,210 3.51
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 77,161 1,168
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.09 9,375 9,302 -0.78 1,053 1,052 -0.09
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 74,155 82,961 11.88 2,366 2,912 23.08
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 10,524,775 12,910,572 22.67 1,324,227 1,614,209 21.90
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 1,235 317 -74.33
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 45,577 60,572 32.90 929 1,156 24.43
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,650,777 1,980,740 19.99 20,997 25,393 20.94
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 2,165 2,183 0.83
2018-06-30 13F-HR VCEL / Vericel Corporation 9.71 47,177 458
2018-06-30 13F-HR VRCA / Verrica Pharmaceuticals Inc. 19.73 40,284 795
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 112,397,631 115,498,312 2.76 5,374,854 5,810,720 8.11
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 206,518 183,168 -11.31 5,714 5,691 -0.40
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 6,497,356 6,139,920 -5.50 770,327 843,747 9.53
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 971,896 891,596 -8.26 41,402 39,542 -4.49
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.65 52,671 52,032 -1.21 5,478 5,601 2.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 11,075,505 10,308,399 -6.93 1,805,086 1,752,014 -2.94
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.83 0 201,310 0 4,595
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 60,217 556,880 824.79 1,940 20,071 934.59
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.58 1,805,367 19,101
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 110,811 2,942
2018-06-30 13F-HR WMIH / WMIH Corp. 1.33 80,435 107
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 3,552 4,316 21.51
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 1,855,782 1,575,564 -15.10 107,840 89,193 -17.29
2018-06-30 13F-HR WF / Woori Bank 43.98 33,536 33,536 0.00 1,387 1,475 6.34
2018-06-30 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 1,026 1,006 -1.95
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 1,773
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 345,992 12,369
2018-06-30 13F-HR ZUO / ZUORA INC 27.19 58,928 1,602
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 206,763 252,294 22.02 17,267 21,492 24.47
2018-06-30 13F-HR EURN / Euronav NV 9.19 7,394,046 11,368,006 53.75 61,148 104,454 70.82
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 2,039,653 1,301,116 -36.21 283,900 186,385 -34.35
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.08 18,639 18,639 0.00 68 76 11.76
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 21,079,700 21,596,098 2.45 1,221,778 888,897 -27.25
2018-06-30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.30 311,088 3,204
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.44 11,354 1,129
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101) 17.35 33,719 585
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.48 3,672,746 64,199
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 0 175,898 0 9,449
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 253,948 6,374
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.05 2,077,000 20,874
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 6,839,695 325,432
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 3,324,114 3,389,016 1.95 122,029 49,412 -59.51
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.79 130,780 9,123 -93.02 5,038 509 -89.90
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 10.97 658,898 626,980 -4.84 6,964 6,879 -1.22
2018-06-30 13F-HR STE / STERIS Corp. 105.01 5,474,438 5,357,726 -2.13 511,093 562,615 10.08
2018-06-30 13F-HR SINA / Sina Corp. 84.69 1,143,744 867,553 -24.15 119,258 73,473 -38.39
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 17,038 18,786 10.26 501 596 18.96
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.90 1,401,124 1,473,355 5.16 23,749 23,426 -1.36
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 103,470 176,226 70.32 1,691 3,267 93.20
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 214,500 184,453 -14.01 6,564 5,655 -13.85
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.61 186,536 220,189 18.04 153,429 199,626 30.11
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 83,166 227,850 173.97 6,931 16,612 139.68
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 1,638,594 393,564 -75.98 90,549 22,020 -75.68
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 1,318,298 945,928 -28.25 200,631 143,402 -28.52
2018-06-30 13F-HR CB / Chubb Ltd 127.02 28,997,432 29,427,141 1.48 3,965,977 3,737,836 -5.75
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 919,514 1,011,415 9.99 42,031 59,430 41.40
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 83,322 33,713 -59.54 4,910 2,057 -58.11
2018-06-30 13F-HR UBS / UBS Group AG 15.41 131,835,832 97,731,087 -25.87 2,314,968 1,506,274 -34.93
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.98 0 3,916,020 0 172,227
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 1,720,740 1,497,954 -12.95 32,143 24,895 -22.55
2018-06-30 13F-HR GLOB / Globant SA 56.79 647,759 1,822,901 181.42 33,385 103,522 210.09
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 5,610,015 943,827
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.75 56,400 1,114
2018-06-30 13F-HR SILC / Silicom Limited 38.46 510,813 714,448 39.86 17,578 27,478 56.32
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.70 55,866 52,196 -6.57 5,517 6,039 9.46
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 371,039 463,590 24.94 7,487 8,873 18.51
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 2,731,559 391,067 -85.68 73,506 8,608 -88.29
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 2,064,150 3,266,365 58.24 164,204 327,617 99.52
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.76 939,875 986,660 4.98 46,703 49,097 5.13
2018-06-30 13F-HR AFMD / Affimed N.V. 1.65 6,630,192 6,914,340 4.29 12,266 11,409 -6.99
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 196,041 327,989 67.31 38,926 64,932 66.81
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 791,526 1,074,249 35.72 122,449 155,723 27.17
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 10.48 41,508 435
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 2,888,349 3,126,807 8.26 45,925 45,495 -0.94
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 0 168,237 0 6,084
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,049,460 1,134,181 8.07 79,056 77,169 -2.39
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 399 401 0.50
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 819,262 2,051,981 150.47 6,357 16,478 159.21
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 2,290,980 2,985,456 30.31 64,285 125,956 95.93
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 6,046,336 8,884,806 46.95 82,533 118,168 43.18
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 362,459 347,692 -4.07 9,185 9,948 8.31
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 0 121,747 0 1,344
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2,010 1,999 -0.55
2018-06-30 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 2,543 2,564 0.83
2018-06-30 13F-HR SON / Sonoco Products Co. 52.51 0 39,078 0 2,052
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 0 1,592,558 0 43,716
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.53 0 7,437 0 703
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,068,629 1,682,075 57.40 129,560 237,207 83.09
2018-06-30 13F-HR HFBL / Home Federal Bancorp, Inc. of Louisiana 31.48 18,517 18,517 0.00 556 583 4.86
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.95 2,055,031 2,085,962 1.51 85,180 87,506 2.73
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.56 351,150 332,512 -5.31 41,397 39,754 -3.97
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.68 0 3,936 0 290
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 14,691,390 13,848,618 -5.74 241,380 226,564 -6.14
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 59,224 62,688 5.85 1,363 1,443 5.87
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 1,165,546 982,646 -15.69 9,289 12,028 29.49
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 5,073,805 5,060,130 -0.27 1,389,310 1,468,653 5.71
2018-06-30 13F-HR SANW / S&W Seed Co. 3.23 69,479 55,664 -19.88 250 180 -28.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 60,249 0 -100.00 835 0 -100.00
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 35,534 0 -100.00 464 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 23,994 0 -100.00 680 0 -100.00
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 1,242,166 0 -100.00 21,117 0
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 3,706 0 -100.00 224 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 132,959 0 -100.00 2,247 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 1,751,617 0 -100.00 54,738 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 20,348 0 -100.00 374 0 -100.00
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 37,328 0 -100.00 698 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 6,943 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PETQ / PetIQ, Inc. 70,390 0 -100.00 1,873 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 92,400 0 -100.00 4,093 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 59,887 0 -100.00 632 0 -100.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 106,021 0 -100.00 1,506 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 186,995 0 -100.00 12,102 0 -100.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 111,100 0 -100.00 6,649 0 -100.00
2018-06-30 13F-HR CBTX / CBTX, Inc. 13,741 0 -100.00 405 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 1,201 0 -100.00 253 0 -100.00
2018-06-30 13F-HR LE / Lands' End, Inc. 18,444 0 -100.00 431 0 -100.00
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 11,123 0 -100.00 324 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 75,614 0 -100.00 2,750 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 4,185 0 -100.00 357 0 -100.00
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 1,539,751 0 -100.00 19,093 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 421,083 0 -100.00 7,714 0 -100.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 1,948 0 -100.00 266 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 24,634 0 -100.00 446 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 102,876 0 -100.00 1,702 0 -100.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 3,320 0 -100.00 830 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 82,983 0 -100.00 3,710 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 77,989 0 -100.00 5,439 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 5,550 0 -100.00 298 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 326,417 0 -100.00 34,398 0 -100.00
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 35,884 0 -100.00 538 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 15,285 0 -100.00 1,086 0 -100.00
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 33,107 0 -100.00 315 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 11,193 0 -100.00 540 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 539,740 0 -100.00 5,975 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,857 0 -100.00 255 0 -100.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 618,561 0 -100.00 52,658 0 -100.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 10,232 0 -100.00 675 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 54,289 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 63,120 0 -100.00 263 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 63,898 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 179,598 0 -100.00 4,296 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 698,411 0 -100.00 7,187 0 -100.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 14,919 0 -100.00 261 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 4,171,166 0 -100.00 12,472 0 -100.00
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 29,529 0 -100.00 1,689 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 8,155 0 -100.00 255 0 -100.00
2018-06-30 13F-HR ROL / Rollins, Inc. 21,514 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 3,038,470 0 -100.00 36,918 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 16,724 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 205,652 0 -100.00 8,243 0 -100.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 36,321 0 -100.00 548 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 38,785 0 -100.00 2,579 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 125,234 0 -100.00 2,999 0 -100.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 4,535 0 -100.00 458 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 1,076,695 0 -100.00 34,229 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 192,520 0 -100.00 5,092 0 -100.00
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 230,100 0 -100.00 7,593 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 2,095 0 -100.00 687 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 24,664 0 -100.00 139 0 -100.00
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 1,259 0 -100.00 636 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 2,063,244 0 -100.00 47,723 0 -100.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 155,237 0 -100.00 206 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 133,539 0 -100.00 8,751 0 -100.00
2018-06-30 13F-HR DNOW / NOW Inc. 95,107 0 -100.00 972 0 -100.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 19,964 0 -100.00 669 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 71,789 0 -100.00 2,700 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 271,008 0 -100.00 3,774 0 -100.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 90,254 0 -100.00 3,545 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 324,313 0 -100.00 2,130 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 50,455 0 -100.00 2,569 0 -100.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 442,207 0 -100.00 18,935 0 -100.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 34,948 0 -100.00 275 0 -100.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 268,134 0 -100.00 3,805 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 7,306 0 -100.00 575 0 -100.00
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 17,630 0 -100.00 349 0 -100.00
2018-06-30 13F-HR CCIH / ChinaCache International Holdings Ltd. 346,981 0 -100.00 371 0 -100.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 74,146 0 -100.00 1,592 0 -100.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 32,552 0 -100.00 315 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 29,911 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 2,023,101 0 -100.00 47,847 0 -100.00
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 202,265 0 -100.00 1,315 0 -100.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 32,294 0 -100.00 2,875 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 875,511 0 -100.00 13,351 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 2,241 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 48,054 0 -100.00 282 0 -100.00
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 133,802 0 -100.00 3,152 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 736,920 0 -100.00 13,935 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 32,722 0 -100.00 2,878 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 137,340 0 -100.00 3,093 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 12,674 0 -100.00 695 0 -100.00
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 26,683 0 -100.00 494 0 -100.00
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 124,980 0 -100.00 2,099 0 -100.00
2018-06-30 13F-HR CRC / California Resources Corp. 283,973 0 -100.00 4,870 0 -100.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 1,030,860 0 -100.00 13,381 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 512,408 0 -100.00 58,633 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 14,028 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 11,222 0 -100.00 292 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 33,648 0 -100.00 1,177 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 56,690 0 -100.00 2,367 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 86,596 0 -100.00 4,850 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 489,148 0 -100.00 5,312 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 2,339,192 0 -100.00 16,024 0 -100.00
2018-06-30 13F-HR ADT / ADT Corporation 8.65 5,780,400 14,464,105 150.23 45,839 125,114 172.94
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,425,641 1,571,896 10.26 62,386 67,623 8.39
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 22,086,224 13,112,961 -40.63 524,327 285,469 -45.56
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 136,015 64,730 -52.41 302 187 -38.08
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 4,578,047 849,972 -81.43 52,053 11,399 -78.10
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 0 201,136 0 5,505
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 6,225 0 -100.00 764 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 287,694 0 -100.00 3,076 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 66,788 0 -100.00 8,857 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 265,021 0 -100.00 7,926 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 20,097 0 -100.00 1,094 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 158,201 0 -100.00 21,368 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 13,978 0 -100.00 2,855 0 -100.00
2018-06-30 13F-HR WSR / Whitestone REIT 11,165 0 -100.00 116 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.10 6,432 4,857 -24.49 1,871 1,987 6.20
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 355,839 393,821 10.67 8,614 9,641 11.92
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 699,389 521,987 -25.37 30,564 22,680 -25.80
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 214,387 261,956 22.19 5,070 7,518 48.28
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.67 40,414 54,544 34.96 524 473 -9.73
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 825,838 811,877 -1.69 15,624 15,093 -3.40
2018-06-30 13F-HR AVX / AVX Corp. 15.68 37,036 66,840 80.47 613 1,048 70.96
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 672,596 695,786 3.45 38,169 40,773 6.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 46,816 50,180 7.19 4,431 4,650 4.94
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.47 0 17,875 0 777
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 2,979,095 4,593,624 54.20 69,264 134,823 94.65
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 42,853 42,853 0.00 744 805 8.20
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 13,501 68,250 405.52 272 1,331 389.34
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 2,114,655 2,512,909 18.83 30,345 40,206 32.50
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,483,986 2,103,417 41.74 100,108 160,532 60.36
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 0 67,092 0 1,067
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.96 5,218 3,234 -38.02 726 375 -48.35
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.15 110,473 144,137 30.47 387 598 54.52
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 422,619 307,631 -27.21 50,101 41,746 -16.68
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 6,191,328 5,647,243 -8.79 1,046,334 1,036,269 -0.96
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 11,231,259 10,975,618 -2.28 104,451 76,830 -26.44
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 25,509 32,109 25.87 887 1,176 32.58
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.82 154,449 152,541 -1.24 6,496 6,989 7.59
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 5,369,351 5,325,289 -0.82 291,287 359,724 23.49
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 846,769 1,153,890 36.27 19,230 34,559 79.71
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 24,167,355 26,690,719 10.44 242,883 400,094 64.73
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.42 15,517 1,516 -90.23 2,941 225 -92.35
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 547,398 728,649 33.11 26,297 38,451 46.22
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 1,419,811 3,307,765 132.97 39,712 97,545 145.63
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,329,736 4,013,703 -7.30 935,569 978,580 4.60
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.26 240,804 54,404 -77.41 11,715 3,115 -73.41
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 5,126,968 6,328,788 23.44 15,151 19,774 30.51
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.55 4,947,083 5,068,894 2.46 128,130 144,718 12.95
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 325,536 161,731 -50.32 20,802 9,395 -54.84
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 2,071,163 2,102,396 1.51 138,561 130,012 -6.17
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 1,507,965 1,543,366 2.35 16,934 18,320 8.18
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 755,413 806,466 6.76 16,831 19,984 18.73
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 737,581 1,022,413 38.62 11,469 15,184 32.39
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 249,349 249,349 0.00 1,688 1,476 -12.56
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 5,308,333 5,334,318 0.49 122,570 130,478 6.45
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1,020 997 -2.25
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.77 12,264 8,031 -34.52 1,949 1,251 -35.81
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 1,853
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 2,047,450 2,048,311 0.04 83,659 86,685 3.62
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 472,350 388,089 -17.84 290,230 223,140 -23.12
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 4,250,373 4,342,575 2.17 301,692 318,007 5.41
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 1,673,608 2,011,838 20.21 356,245 469,161 31.70
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 643,084 565,857 -12.01 6,128 5,647 -7.85
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.45 1,379,503 8,850 -99.36 85,474 535 -99.37
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 3,782,958 3,616,905 -4.39 161,230 151,800 -5.85
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 226,168 314,568 39.09 24,856 28,424 14.35
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 28,567 26,136 -8.51 2,650 2,465 -6.98
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.71 3,384,101 2,604,557 -23.04 86,667 61,754 -28.75
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 3,442,596 125,237 -96.36 134,468 5,070 -96.23
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 2,061,192 1,848,145 -10.34 65,608 49,697 -24.25
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 14,651 21,532 46.97 1,633 2,674 63.75
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 975,146 890,460 -8.68 244,889 304,662 24.41
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 18,702,881 19,347,257 3.45 230,981 232,167 0.51
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 384,877 1,189,935 209.17 8,903 27,963 214.09
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.03 757,683 678,883 -10.40 8,350 8,846 5.94
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 13,039,799 13,176,428 1.05 2,393,325 2,444,622 2.14
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 2,083,595 2,210,959 6.11 130,641 132,990 1.80
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 0 87,109 0 1,445
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 4,942,250 4,879,720 -1.27 222,204 228,762 2.95
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 691,799 687,268 -0.65 49,983 53,202 6.44
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 3,670,331 3,686,951 0.45 3,806,646 4,163,269 9.37
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,918,824 1,776,208 -7.43 181,904 162,115 -10.88
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.31 12,322 7,315 -40.63 1,383 785 -43.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 2,464,948 2,037,391 -17.35 2,543,308 2,273,013 -10.63
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 25,334,904 25,715,196 1.50 3,682,175 3,707,362 0.68
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 4,482,977 3,246,980 -27.57 85,580 54,095 -36.79
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.62 6,949 7,298 5.02 813 873 7.38
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.55 11,353 11,353 0.00 425 449 5.65
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 6,417,399 5,214,784 -18.74 399,931 296,148 -25.95
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 1,178,386 1,540,027 30.69 23,802 35,342 48.48
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.86 0 28,092 0 558
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 0 1,464,494 0 125,156
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 1,074,739 1,087,011 1.14 13,972 13,044 -6.64
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 210,144 100,808 -52.03 6,170 3,629 -41.18
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 150,727 160,509 6.49 5,668 6,420 13.27
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.73 16,524 16,524 0.00 913 954 4.49
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 763,637 412,350 -46.00 40,396 21,999 -45.54
2018-06-30 13F-HR AXP / American Express Co. 98.00 19,356,854 20,183,827 4.27 1,805,607 1,978,015 9.55
2018-06-30 13F-HR UHAL / AMERCO 356.15 610,902 628,233 2.84 210,823 223,745 6.13
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 36,236,038 38,985,496 7.59 1,971,965 2,067,012 4.82
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 590,327 515,532 -12.67 19,723 19,741 0.09
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 9,258,060 9,090,964 -1.80 635,011 629,550 -0.86
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 3,990,951 42,618 -98.93 29,015 197 -99.32
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 9,603,162 11,784,320 22.71 1,143,737 1,160,638 1.48
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 447,309 390,127 -12.78 8,915 9,071 1.75
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 99,624 79,272 -20.43 8,588 6,760 -21.29
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.55 251,535 651,466 159.00 24,764 59,642 140.84
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,036,602 6,438,635 521.13 44,957 295,082 556.36
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 1,049,093 382,998 -63.49 52,161 12,256 -76.50
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 479,780 467,695 -2.52 4,861 4,018 -17.34
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 62,438 43,188 -30.83 1,122 790 -29.59
2018-06-30 13F-HR APTI / Apptio, Inc. 36.22 44,082 25,373 -42.44 1,249 919 -26.42
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 2,234,630 2,162,264 -3.24 23,307 22,250 -4.54
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 5,779,274 6,703,488 15.99 114,718 143,119 24.76
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 239,276 251,784 5.23 9,750 10,650 9.23
2018-06-30 13F-HR EXH / 11.97 27,596 11,775 -57.33 241 141 -41.49
2018-06-30 13F-HR ARMK / Aramark 37.10 7,757,645 7,586,290 -2.21 306,892 281,451 -8.29
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 8,244,333 8,096,364 -1.79 123,995 126,465 1.99
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 66,270 55,955 -15.57 2,124 2,557 20.39
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 10,966,930 905,362 -91.74 348,858 26,056 -92.53
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 20,631,421 19,127,075 -7.29 3,461,540 3,540,612 2.28
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.43 122,443 17,417 -85.78 11,250 1,366 -87.86
2018-06-30 13F-HR AATDF / AA LTD 17.01 108,655 103,937 -4.34 2,504 1,768 -29.39
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 3,503,138 2,714,355 -22.52 30,898 28,311 -8.37
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 434,894 496,088 14.07 31,704 34,801 9.77
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.26 11,650 19,186 64.69 200 427 113.50
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 5,854,333 226,421 -96.13 325,559 10,458 -96.79
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 1,266,860 901,621 -28.83 127,396 118,274 -7.16
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 3,704,494 4,305,311 16.22 813,877 1,024,794 25.92
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 3,529,553 3,635,495 3.00 504,833 578,552 14.60
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 0 67,460 0 269
2018-06-30 13F-HR AN / AutoNation, Inc. 48.61 0 10,204 0 496
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 7,855,966 6,725,143 -14.39 401,597 355,962 -11.36
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 1,023,645 311,518 -69.57 168,347 53,547 -68.19
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 4,788,145 4,769,593 -0.39 189,133 207,955 9.95
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 4,159,968 3,343,727 -19.62 125,007 127,765 2.21
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 2,560,996 3,859,405 50.70 321,610 505,930 57.31
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 5,315,148 4,873,006 -8.32 603,162 653,666 8.37
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 1,104,811 672,435 -39.14 19,997 13,214 -33.92
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.16 164,133 54,319 -66.91 5,465 1,638 -70.03
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.18 22,453 7,300 -67.49 1,103 286 -74.07
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 383,960 464,840 21.06 21,187 27,797 31.20
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 572,988 489,860 -14.51 83,622 70,158 -16.10
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 11,710 12,480 6.58 1,244 1,274 2.41
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.78 10,181 64,490 533.43 202 1,340 563.37
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.24 2,116,945 4,397,862 107.75 32,216 53,830 67.09
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 61,598,076 61,888,707 0.47 2,154,085 2,172,913 0.87
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 6,006,023 5,962,690 -0.72 462,584 448,871 -2.96
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 580,473 131,942 -77.27 45,793 12,236 -73.28
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 998,855 876,551 -12.24 15,852 14,419 -9.04
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.81 24,825 53,748 116.51 578 1,226 112.11
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.45 0 2,355 0 213
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 5,831,751 192,156
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 1,410,268 1,443,574 2.36 33,423 43,163 29.14
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 6,867,588 6,820,685 -0.68 357,390 344,035 -3.74
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 1,586,302 1,278,666 -19.39 17,132 13,375 -21.93
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 3,968,637 3,968,155 -0.01 157,675 178,369 13.12
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 3,401,193 2,261,722 -33.50 83,668 44,783 -46.48
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 0 199,933 0 9,552
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.40 755,773 724,760 -4.10 23,127 24,932 7.80
2018-06-30 13F-HR BP / BP Plc 45.66 14,038,997 14,544,821 3.60 569,142 664,117 16.69
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 82,744 81,372 -1.66 1,112 921 -17.18
2018-06-30 13F-HR AZUL / Azul SA 16.36 174,878 1,436,511 721.44 6,076 23,502 286.80
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 0 289,571 0 18,296
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 7,554,878 5,769,584 -23.63 209,799 190,569 -9.17
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 6,769,799 6,769,799 0.00 19,226 10,967 -42.96
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 277,048 109,614 -60.44 29,914 6,444 -78.46
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 3,807,496 3,451,311 -9.35 74,437 71,960 -3.33
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 4,880,896 5,635,918 15.47 94,202 110,182 16.96
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 17,179,898 19,474,387 13.36 1,117,380 1,437,990 28.69
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 2,432,511 2,598,317 6.82 167,698 158,810 -5.30
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 5,562 5,562 0.00 461 537 16.49
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 6,444,867 5,721,755 -11.22 311,094 257,708 -17.16
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 0 18,487 0 117
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,291,168 636,341 -50.72 51,621 25,994 -49.64
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 210,883,852 200,842,159 -4.76 6,324,407 5,661,741 -10.48
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.15 15,836,163 15,909,937 0.47 976,875 909,279 -6.92
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.75 698,501 149,305 -78.62 8,138 1,904 -76.60
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.95 12,216 25,432 108.19 630 1,372 117.78
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 0 64,526 0 1,286
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 34,219 82,707 141.70 2,583 6,390 147.39
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.64 81,031 72,433 -10.61 1,376 1,278 -7.12
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 672,561 660,550 -1.79 145,743 158,243 8.58
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 1,734,964 1,758,319 1.35 126,131 127,320 0.94
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 7,401,773 7,849,335 6.05 92,146 103,052 11.84
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 122,810 1,116,310 808.97 5,634 61,063 983.83
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 3,500,379 2,467,866 -29.50 588,063 379,384 -35.49
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.76 15,277 27,369 79.15 243 404 66.26
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 1,217,918 1,300,094 6.75 64,635 55,410 -14.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 528,596 695,912 31.65 105,444 129,892 23.19
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.15 703,389 632,854 -10.03 22,705 20,345 -10.39
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 395,437 391,776 -0.93 9,648 13,163 36.43
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 68,481,549 67,027,103 -2.12 1,870,915 2,191,786 17.15
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 34,397 106,388 209.29 1,544 6,383 313.41
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 2,676,150 2,700,399 0.91 245,403 171,422 -30.15
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 3,411,445 3,422,529 0.32 160,680 183,277 14.06
2018-06-30 13F-HR BB / Blackberry Limited 9.64 510,266 299,657 -41.27 5,862 2,889 -50.72
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 45,319 350,837 674.15 1,100 7,052 541.09
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 173,672 144,095 -17.03 2,613 2,291 -12.32
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 130,763 95,000 -27.35 4,387 3,415 -22.16
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 1,214,299 1,204,048 -0.84 46,872 53,820 14.82
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 4,956,370 5,468,544 10.33 121,927 202,335 65.95
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.59 103,053 83,117 -19.35 3,911 3,374 -13.73
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 1,006,046 795,868 -20.89 31,238 35,815 14.65
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 1,784,873 1,779,202 -0.32 56,867 61,667 8.44
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 86,274 117,165 35.81 3,343 5,838 74.63
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 171,660 173,186 0.89 25,927 25,623 -1.17
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.71 40,963 35,825 -12.54 7,744 10,737 38.65
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 2,075,403 1,986,511 -4.28 680,483 666,493 -2.06
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 327,472 411,006 25.51 22,919 30,653 33.74
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 1,493,964 913,696 -38.84 57,847 39,957 -30.93
2018-06-30 13F-HR BRKR / Bruker Corp. 29.09 15,036 17,294 15.02 450 503 11.78
2018-06-30 13F-HR CAE / CAE Inc. 20.76 91,712 95,463 4.09 1,706 1,982 16.18
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.90 199,004 167,335 -15.91 4,408 4,501 2.11
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 2,167,948 2,133,214 -1.60 46,091 49,576 7.56
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.02 0 8,259 0 537
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 48,934 41,112 -15.98 1,906 1,667 -12.54
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 19,355 17,758 -8.25 2,124 2,044 -3.77
2018-06-30 13F-HR CRH / CRH Plc 35.35 567,801 1,357,036 139.00 19,317 47,972 148.34
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.24 665,833 897,417 34.78 98,456 153,674 56.08
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 61,864 91,788 48.37 2,802 3,751 33.87
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 221,810 215,436 -2.87 2,495 2,305 -7.62
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 202,165 66,582 -67.07 5,220 1,571 -69.90
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 22,866 23,915 4.59 1,036 1,131 9.17
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 2,225,921 3,134,831 40.83 124,029 193,638 56.12
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 480,060 408,379 -14.93 72,657 68,832 -5.26
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 212,537 186,257 -12.36 5,723 6,293 9.96
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 18,125,746 18,300,706 0.97 1,127,602 1,177,651 4.44
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 104,110 56,389 -45.84 1,606 1,003 -37.55
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 4,405,669 4,433,570 0.63 105,647 105,518 -0.12
2018-06-30 13F-HR CI / Cigna Corp. 169.95 6,550,387 5,268,837 -19.56 1,098,762 895,439 -18.50
2018-06-30 13F-HR CSX / CSX Corp. 63.78 5,034,642 9,474,583 88.19 280,480 604,288 115.45
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 782,292 1,535,478 96.28 26,285 52,806 100.90
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 0 305,704 0 2,293
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.22 25,424 209
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 361,981 226,318 -37.48 5,295 4,925 -6.99
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,289,756 2,223,932 -2.87 204,270 176,624 -13.53
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 3,176,902 3,986,631 25.49 140,165 209,577 49.52
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 9,691 7,991 -17.54 636 458 -27.99
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 10,849 20,444 88.44 300 502 67.33
2018-06-30 13F-HR CE / Celanese Corp. 111.06 6,399,569 5,601,427 -12.47 641,301 622,095 -2.99
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 168,076 141,659 -15.72 13,342 12,253 -8.16
2018-06-30 13F-HR CATO / Cato Corp. 24.62 2,145,715 1,944,110 -9.40 31,628 47,865 51.34
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 239,621 281,986 17.68 26,303 29,631 12.65
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 208,824 228,706 9.52 2,160 2,717 25.79
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 0 13,969 0 1,513
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 1,378,698 1,327,242 -3.73 18,475 22,151 19.90
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.50 20,360 20,146 -1.05 814 816 0.25
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 4,486,335 4,864,660 8.43 277,884 354,488 27.57
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 1,872,120 1,447,143 -22.70 194,887 156,855 -19.51
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 0 2,800,300 0 11,902
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 710,862 697,034 -1.95 1,649 1,673 1.46
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 264,557 19,516 -92.62 2,252 203 -90.99
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 358,206 349,981 -2.30 14,188 14,164 -0.17
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 1,753,678 2,033,264 15.94 48,051 56,342 17.25
2018-06-30 13F-HR CNC / Centene Corp. 123.21 813,788 1,822,264 123.92 86,969 224,521 158.16
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.16 677,210 758,561 12.01 13,246 16,052 21.18
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 3,522,488 2,937,453 -16.61 23,319 19,269 -17.37
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.19 16,280 16,280 0.00 312 345 10.58
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 1,634,804 2,332,957 42.71 78,830 128,453 62.95
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 1,728,440 2,476,658 43.29 45,855 73,854 61.06
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 276,670 224,821 -18.74 4,545 4,192 -7.77
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 2,902,618 5,667,340 95.25 53,263 102,352 92.16
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.40 138,963 124,782 -10.20 11,034 9,533 -13.60
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 469,403 608,526 29.64 10,796 17,343 60.64
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 541,948 535,472 -1.19 9,435 9,788 3.74
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 25,597 334,686 1,207.52 712 10,589 1,387.22
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.28 10,800 10,800 0.00 33 57 72.73
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.83 0 16,773 0 299
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.12 0 7,832 0 416
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 3,217,393 3,243,379 0.81 257,875 245,200 -4.92
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.82 90,540 20,676 -77.16 12,245 2,498 -79.60
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 378,078 621,716 64.44 4,851 7,778 60.34
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 123,738 47,806 -61.37 6,027 2,120 -64.82
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 14,794,237 15,088,626 1.99 133,740 122,821 -8.16
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.95 346,094 344,215 -0.54 24,348 27,520 13.03
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 724,022 637,185 -11.99 233,940 274,863 17.49
2018-06-30 13F-HR DL / China Distance Education Holdings Ltd. 7.38 1,758,256 1,758,256 0.00 14,365 12,976 -9.67
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 40,643 36,647 -9.83 2,173 2,389 9.94
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1,934 1,771 -8.43
2018-06-30 13F-HR COHR / Coherent, Inc. 156.66 1,532 1,532 0.00 287 240 -16.38
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.47 565,439 21,191 -96.25 11,083 455 -95.89
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 117,038 229,940 96.47 10,861 24,107 121.96
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 255,874 248,315 -2.95 19,556 22,713 16.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 5,353,145 1,356,182 -74.67 224,724 52,756 -76.52
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.15 230,208 263,740 14.57 3,216 3,732 16.04
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 9,788,505 8,847,553 -9.61 211,236 120,680 -42.87
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 710,450 1,269,406 78.68 14,536 28,828 98.32
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.68 235,015 146,285 -37.76 6,609 4,488 -32.09
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 42,391,220 50,672,370 19.54 1,841,050 2,222,490 20.72
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 291,806 201,997 -30.78 6,670 4,896 -26.60
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 1,276,278 1,301,106 1.95 54,446 48,089 -11.68
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.55 17,977 12,025 -33.11 4,388 3,566 -18.73
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 6,115,984 5,178,923 -15.32 492,338 409,083 -16.91
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 1,719,730 1,695,716 -1.40 160,794 172,523 7.29
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.69 4,456,834 4,365,091 -2.06 47,821 46,663 -2.42
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 17,955,048 19,650,596 9.44 1,287,018 1,273,555 -1.05
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 28,282,087 23,555,472 -16.71 1,909,041 1,576,333 -17.43
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.86 0 38,226 0 912
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.76 6,659 11,341 70.31 275 519 88.73
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 2,996,097 412,531 -86.23 20,822 3,478 -83.30
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 85,310,319 79,808,295 -6.45 3,658,960 3,434,151 -6.14
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,912,676 1,962,302 2.59 435,939 429,488 -1.48
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 49,689 49,689 0.00 815 860 5.52
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 3,500,730 4,874,037 39.23 526,265 674,324 28.13
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.28 248,455 388,655 56.43 4,430 5,550 25.28
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 1,003,026 1,084,462 8.12 28,637 34,215 19.48
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.93 0 12,654 0 404
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 161,135 167,294 3.82 1,267 934 -26.28
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 2,301,445 2,369,472 2.96 35,051 32,297 -7.86
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 18,505 111,872 504.55 361 2,673 640.44
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 234.63 3,304 976 -70.46 756 229 -69.71
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 1,752,881 1,272,624 -27.40 51,359 33,470 -34.83
2018-06-30 13F-HR COP / ConocoPhillips 69.62 19,317,545 18,560,442 -3.92 1,145,337 1,292,178 12.82
2018-06-30 13F-HR CWBC / Community West Bancshares 11.79 31,814 30,279 -4.82 356 357 0.28
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 110,662 117,913 6.55 2,503 2,882 15.14
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 63,782 8,533 -86.62 3,846 561 -85.41
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.95 1,627,490 1,509,281 -7.26 14,647 13,508 -7.78
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.37 47,811 47,811 0.00 1,780 1,691 -5.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.71 169,050 34,125 -79.81 2,781 536 -80.73
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 863,118 1,031,866 19.55 18,350 23,423 27.65
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 0 83,679 0 4,343
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 24.90 462,999 176,120 -61.96 13,334 4,385 -67.11
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 449 453 0.89
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.54 44,826 33,183 -25.97 1,574 1,312 -16.65
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 1,756,815 1,275,730 -27.38 111,734 81,902 -26.70
2018-06-30 13F-HR DTE / DTE Energy Co. 103.53 0 4,028 0 417
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 0 50,615 0 372
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 179,824 271,100 50.76 8,802 9,634 9.45
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.42 0 12,717 0 603
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 0 145,084 0 2,261
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 665,197 678,137 1.95 33,626 36,620 8.90
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 1,372,784 1,545,943 12.61 145,610 167,333 14.92
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.70 1,013,276 1,013,276 0.00 5,928 5,776 -2.56
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 0 73,203 0 1,478
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,693,113 1,597,356 -5.66 78,933 76,083 -3.61
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 972,525 689,129 -29.14 49,355 30,847 -37.50
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 0 17,851 0 1,111
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 21,442,827 22,438,788 4.64 2,099,465 2,214,258 5.47
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 171,490 387,014 125.68 17,240 31,197 80.96
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 5,256,922 6,120,858 16.43 576,211 659,951 14.53
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 3,995,828 2,607,465 -34.75 44,394 29,334 -33.92
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 121,607 185,867 52.84 1,976 3,273 65.64
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 540,220 837,849 55.09 7,833 13,824 76.48
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.40 157,580 11,209 -92.89 4,701 352 -92.51
2018-06-30 13F-HR DDR / DDR Corp. 17.90 173,483 1,427,992 723.13 1,272 25,561 1,909.51
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 438,740 594,879 35.59 7,897 10,351 31.08
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 12,589,799 11,585,577 -7.98 2,372,296 2,421,154 2.06
2018-06-30 13F-HR DEO / Diageo plc 144.01 3,281,480 403,034 -87.72 444,378 58,041 -86.94
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 1,401,910 755,877 -46.08 126,214 85,331 -32.39
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 63,698 16,717 -73.76 5,430 1,790 -67.03
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 5,126,642 4,167,919 -18.70 40,961 38,344 -6.39
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 6,778,078 5,812,391 -14.25 275,868 291,607 5.71
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 566,760 321,167 -43.33 41,946 21,265 -49.30
2018-06-30 13F-HR DE / Deere & Co. 139.80 2,318,832 2,496,845 7.68 360,160 349,060 -3.08
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 558,744 416,755 -25.41 5,788 5,910 2.11
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.56 1,798,825 1,445,168 -19.66 51,373 47,054 -8.41
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 6,511,157 4,051,879 -37.77 482,867 384,849 -20.30
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 0 2,245,605 0 46,844
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,241,801 2,002,311 -10.68 71,267 88,022 23.51
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 4,530,657 4,631,286 2.22 47,301 56,872 20.23
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.36 64,599 4,181 -93.53 4,259 290 -93.19
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 879,222 966,144 9.89 13,567 15,390 13.44
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 161,963 157,683 -2.64 8,149 6,902 -15.30
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 1,534,835 108,256 -92.95 64,064 5,153 -91.96
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.87 188,635 159,049 -15.68 3,263 3,161 -3.13
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 5,253,838 6,205,008 18.10 407,014 490,692 20.56
2018-06-30 13F-HR EPR / EPR Properties 64.79 34,034 2,205
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 317,825 6,541
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 67,534 102,409 51.64 3,026 5,265 73.99
2018-06-30 13F-HR UFS / Domator Corp. 47.74 648,061 603,683 -6.85 27,568 28,820 4.54
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 2,195,286 2,208,611 0.61 80,699 88,743 9.97
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 21,957 24,100 9.76 1,764 2,277 29.08
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 10,747,508 12,180,491 13.33 1,131,391 1,515,619 33.96
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 8,317,669 7,577,343 -8.90 1,052,350 996,950 -5.26
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 4,562,394 838,328 -81.63 458,247 87,865 -80.83
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 2,151,614 2,199,780 2.24 20,118 28,487 41.60
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 436,552 1,352,974 209.92 101,961 381,768 274.43
2018-06-30 13F-HR EQT / EQT Corp. 55.18 3,075,775 2,255,450 -26.67 146,130 124,456 -14.83
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 10,977 15,409 40.38 1,131 1,618 43.06
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.66 19,655 19,655 0.00 1,249 1,212 -2.96
2018-06-30 13F-HR DFS / Discover Financial Services 70.43 42,115 6,673 -84.16 3,030 470 -84.49
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.14 21,357 21,357 0.00 962 964 0.21
2018-06-30 13F-HR E / ENI S.p.A. 37.12 6,813,983 6,603,009 -3.10 240,738 245,104 1.81
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 0 620,795 0 21,399
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 24,711,111 24,527,695 -0.74 1,574,344 1,616,865 2.70
2018-06-30 13F-HR DG / Dollar General Corp. 98.48 52,517 4,092 -92.21 4,912 403 -91.80
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 0 96,113 0 554
2018-06-30 13F-HR EIX / Edison International 63.27 19,855,747 19,749,179 -0.54 1,264,017 1,249,530 -1.15
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,410,366 913,995 -35.19 96,327 63,194 -34.40
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 1,290,566 1,301,568 0.85 80,712 84,862 5.14
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,860,715 1,830,050 -1.65 106,376 123,931 16.50
2018-06-30 13F-HR EE / El Paso Electric Co. 59.11 15,082 11,217 -25.63 769 663 -13.78
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 3,488,629 3,448,649 -1.15 19,885 17,416 -12.42
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 816,655 948,953 16.20 15,786 19,501 23.53
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 29,148,027 34,919,226 19.80 1,172,917 1,266,172 7.95
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 3,054,290 3,029,279 -0.82 21,624 25,627 18.51
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 6,257,219 6,341,293 1.34 873,007 923,102 5.74
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 0 7,243 0 378
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 101,750 114,692 12.72 5,357 5,791 8.10
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.61 2,123,997 1,794,973 -15.49 31,456 28,020 -10.92
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 0 972,734 0 19,503
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 16,919,716 17,171,027 1.49 14,212 17,060 20.04
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 185,297 167,385 -9.67 6,142 5,997 -2.36
2018-06-30 13F-HR SATS / EchoStar Corp. 44.42 22,983 37,801 64.47 1,213 1,679 38.42
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.93 15,336 21,875 42.64 1,240 2,536 104.52
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 362,332 361,759 -0.16 38,255 36,161 -5.47
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.19 0 8,222 0 240
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 4,561,906 4,642,041 1.76 24,999 24,092 -3.63
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.82 16,923 200
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 532,774 450,707 -15.40 46,458 47,527 2.30
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 0 64,288 0 2,350
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 75,706 70,888 -6.36 18,221 16,946 -7.00
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 2,598,618 635,960 -75.53 10,993 3,600 -67.25
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.74 0 42,596 0 287
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.56 29,136 74,740 156.52 281 565 101.07
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 28,389 28,389 0.00 560 578 3.21
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 64,190 8,564 -86.66 3,825 539 -85.91
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 559,095 192,693 -65.53 14,705 6,902 -53.06
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 223,058 247,037 10.75 5,460 6,836 25.20
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 573,391 476,453 -16.91 45,252 39,913 -11.80
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 235,912 553,577 134.65 18,586 44,725 140.64
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 5,742,952 5,787,942 0.78 199,854 196,211 -1.82
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 1,222,674 957,675 -21.67 140,021 119,068 -14.96
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 4,227,904 4,256,095 0.67 47,532 53,641 12.85
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.83 115,936 109,982 -5.14 1,701 1,741 2.35
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 15,099 15,099 0.00 347 370 6.63
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,122,172 1,065,440 -5.06 98,493 97,914 -0.59
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 3,492,422 3,217,030 -7.89 411,443 402,482 -2.18
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.43 95,099 95,099 0.00 3,356 3,845 14.57
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 11,899,222 3,619,266 -69.58 457,288 159,283 -65.17
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.20 75,869 12,935 -82.95 5,488 507 -90.76
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 224,191 224,191 0.00 1,435 1,094 -23.76
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.95 635,808 556,236 -12.52 29,820 30,009 0.63
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 25,488 143,016 461.11 1,275 7,432 482.90
2018-06-30 13F-HR ES / Eversource Energy 58.61 11,108,818 11,056,842 -0.47 654,532 648,042 -0.99
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 31,308,406 31,436,928 0.41 1,221,340 1,339,214 9.65
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 742,844 684,009 -7.92 125,816 132,233 5.10
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.10 2,133,575 2,146,928 0.63 21,826 21,684 -0.65
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 6,815,022 7,660,964 12.41 158,245 159,731 0.94
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.48 2,465,741 1,491,835 -39.50 119,366 90,226 -24.41
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 810,870 832,686 2.69 78,087 88,291 13.07
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 129,843 140,889 8.51 8,969 10,878 21.28
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 1,618,896 1,277,012 -21.12 90,285 72,292 -19.93
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 6,787,771 4,295,417 -36.72 370,544 206,739 -44.21
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 1,534,181 1,550,778 1.08 305,947 307,210 0.41
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 33,245,248 33,357,139 0.34 2,480,428 2,759,636 11.26
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 743,892 755,038 1.50 15,837 15,478 -2.27
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.11 332,323 31,492 -90.52 13,276 1,641 -87.64
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.75 228,758 258,813 13.14 12,810 16,758 30.82
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 1,855,504 926,422 -50.07 94,817 54,473 -42.55
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 5,769,507 4,249,050 -26.35 637,011 510,693 -19.83
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 514,750 513,046 -0.33 44,969 51,206 13.87
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 428,405 862,815 101.40 33,694 41,674 23.68
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.22 44,189 41,705 -5.62 925 885 -4.32
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.26 22,398 19,113 -14.67 1,198 1,209 0.92
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 3,427,114 3,395,106 -0.93 137,154 127,724 -6.88
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 85,524 2,300,339 2,589.70 6,830 159,505 2,235.36
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.83 40,630 39,082 -3.81 765 697 -8.89
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 625,888 674,699 7.80 22,813 26,515 16.23
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 816,825 697,660 -14.59 11,762 9,697 -17.56
2018-06-30 13F-HR FCCO / First Community Corp. 25.10 422,301 393,395 -6.84 9,670 9,874 2.11
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 3,367,687 3,414,081 1.38 100,088 108,295 8.20
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.97 439,302 380,363 -13.42 7,420 6,074 -18.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,478,514 1,626,331 10.00 46,942 46,676 -0.57
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 567,932 558,464 -1.67 234,692 225,228 -4.03
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 5,458,564 7,570,860 38.70 134,226 192,830 43.66
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 1,046,418 1,531,588 46.36 29,122 44,447 52.62
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.60 557,332 442,668 -20.57 5,601 4,692 -16.23
2018-06-30 13F-HR FNTE / Fintech Acquisition Corp. II 10.05 441,268 557,332 26.30 4,660 5,601 20.19
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 0 518,414 0 7,978
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.00 497,743 236,564 -52.47 12,523 6,150 -50.89
2018-06-30 13F-HR JOBS / 51job, Inc. 97.80 0 5,634 0 551
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 1,226,107 1,805,745 47.27 28,286 45,884 62.21
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.90 211,340 211,340 0.00 4,565 4,840 6.02
2018-06-30 13F-HR FBNC / First Bancorp 40.91 1,759,178 1,516,079 -13.82 62,715 62,023 -1.10
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 889,235 1,022,649 15.00 26,100 31,344 20.09
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 334,349 328,555 -1.73 13,234 13,109 -0.94
2018-06-30 13F-HR F / Ford Motor Co. 11.07 52,640,936 23,334,025 -55.67 583,263 258,307 -55.71
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 2,585,983 2,381,640 -7.90 69,718 62,160 -10.84
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 0 202,191 0 17,750
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 5,126,118 5,056,333 -1.36 1,038,039 1,065,118 2.61
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 5,972,366 6,437,236 7.78 85,166 72,419 -14.97
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 55,131 60,039 8.90 3,154 2,929 -7.13
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 1,717,609 1,549,656 -9.78 51,168 53,571 4.70
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 457,930 605,837 32.30 33,585 59,196 76.26
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 1,013,563 1,035,750 2.19 51,307 55,340 7.86
2018-06-30 13F-HR FTS / Fortis Inc. 31.96 15,212 12,517 -17.72 513 400 -22.03
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 4,287,772 2,512,090 -41.41 139,095 86,064 -38.13
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 282,742 356,185 25.98 6,181 7,419 20.03
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 3,193,243 8,285,074 159.46 166,432 408,703 145.57
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 300,636 969,941 222.63 10,643 33,230 212.22
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 812,899 396,507 -51.22 16,469 9,044 -45.08
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 0 80,788 0 3,264
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 1,148,815 1,176,762 2.43 60,726 69,523 14.49
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 480,318 486,410 1.27 16,077 17,414 8.32
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 304,268 292,689 -3.81 459 670 45.97
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 253,128 251,988 -0.45 25,252 23,228 -8.02
2018-06-30 13F-HR GME / GameStop Corp. 14.58 0 62,221 0 907
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.95 73,187 70,390 -3.82 5,005 5,135 2.60
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 9,416 16,290 73.00 217 401 84.79
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 380,311 161,635 -57.50 11,865 5,236 -55.87
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 0 130,851 0 3,516
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 7,880,690 8,325,286 5.64 464,093 446,985 -3.69
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 1,019,287 1,076,202 5.58 31,272 31,630 1.14
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,775,118 3,034,665 9.35 48,759 52,379 7.42
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 877,581 819,654 -6.60 40,290 42,401 5.24
2018-06-30 13F-HR GMT / GATX Corp. 74.23 2,327,330 2,462,653 5.81 159,399 182,803 14.68
2018-06-30 13F-HR GCO / Genesco Inc. 39.56 0 6,623 0 262
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 5,679,607 5,725,048 0.80 402,059 465,562 15.79
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 165,589 184,059 11.15 3,388 3,761 11.01
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.10 13,023 8,318 -36.13 451 267 -40.80
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 886,496 893,592 0.80 20,079 15,727 -21.67
2018-06-30 13F-HR GM / General Motors Company 39.40 9,115,784 11,185,493 22.70 331,268 440,709 33.04
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 79,130 238,213 201.04 3,566 10,543 195.65
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.10 10,000 10,000 0.00 131 111 -15.27
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 7,850,964 6,099,225 -22.31 482,208 430,604 -10.70
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 14,410,763 12,931,282 -10.27 1,607,088 1,441,709 -10.29
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 27,350 27,350 0.00 462 559 21.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 5,749,725 1,474,201 -74.36 152,828 34,334 -77.53
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 434,668 574,303 32.12 1,639 3,681 124.59
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 1,018,017 1,103,151 8.36 13,223 5,890 -55.46
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.13 5,787,454 5,592,390 -3.37 93,930 90,206 -3.96
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 59,874 49,031 -18.11 2,003 1,537 -23.27
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 325,147 291,514 -10.34 81,891 64,299 -21.48
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 6,784,641 5,722,657 -15.65 338,012 288,765 -14.57
2018-06-30 13F-HR GHC / Graham Holdings Company 586.15 4,471 5,386 20.47 2,692 3,157 17.27
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 336,705 325,834 -3.23 4,653 4,471 -3.91
2018-06-30 13F-HR GLBZ / Glen Burnie Bancorp 11.00 163,433 153,762 -5.92 1,953 1,691 -13.42
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,905,800 1,540,432 -19.17 143,678 109,124 -24.05
2018-06-30 13F-HR GGG / Graco Inc. 45.22 95,572 133,313 39.49 4,369 6,029 37.99
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 12,890 61,065 373.74 3,638 18,833 417.67
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 4,341,191 4,016,423 -7.48 209,679 181,543 -13.42
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 1,408,039 1,682,107 19.46 70,755 88,730 25.40
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 378,271 1,465,742 287.48 6,355 26,823 322.08
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 20,401 63,802 212.74 1,176 4,040 243.54
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 824,051 819,147 -0.60 3,577 3,522 -1.54
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 4,695,165 4,547,259 -3.15 72,071 65,980 -8.45
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.38 15,313 22,513 47.02 283 639 125.80
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 1,830,830 1,872,479 2.27 95,660 99,036 3.53
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 2,942,402 3,039,325 3.29 118,490 127,621 7.71
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 0 841,980 0 10,583
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 0 288,797 0 16,534
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 1,608,679 1,668,254 3.70 158,890 175,200 10.26
2018-06-30 13F-HR GES / Guess ? Inc. 21.40 91,109 233,423 156.20 1,890 4,995 164.29
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 638,576 768,096 20.28 14,834 19,832 33.69
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.59 7,958 13,355 67.82 307 502 63.52
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 10,700,767 10,991,531 2.72 864,943 975,829 12.82
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 3,111,728 2,115,273 -32.02 227,653 189,698 -16.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 271,391 203,655 -24.96 4,999 4,485 -10.28
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 1,092,705 1,481,304 35.56 18,019 19,391 7.61
2018-06-30 13F-HR HF / HFF, Inc. 34.35 958,741 893,379 -6.82 47,650 30,688 -35.60
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 23,877,802 40,189,377 68.31 1,120,825 1,810,932 61.57
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 1,331,635 1,086,267 -18.43 49,578 52,109 5.11
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.91 0 109,346 0 10,159
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 17,069,353 14,751,771 -13.58 1,655,728 1,513,532 -8.59
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 474,877 723,036 52.26 31,229 23,845 -23.64
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 2,450,200 187,940 -92.33 5,856 293 -95.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 208,221 108,367 -47.96 12,605 8,138 -35.44
2018-06-30 13F-HR HRS / Harris Corp. 144.54 4,018,211 4,578,322 13.94 648,058 661,750 2.11
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 25,224 25,384 0.63 521 561 7.68
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.35 258,639 258,639 0.00 4,992 4,487 -10.12
2018-06-30 13F-HR HTRB / Hartford Total Return Bond ETF 38.91 247,500 247,500 0.00 9,700 9,630 -0.72
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.25 0 8,325 0 768
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 3,176,229 7,346 -99.77 193,591 536 -99.72
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 25,185 44,933 78.41 1,676 2,865 70.94
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 22,900 56,614 147.22 787 1,942 146.76
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 3,925,775 19,502 -99.50 168,338 821 -99.51
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 252,948 348,434 37.75 9,789 12,526 27.96
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 63,262 63,262 0.00 765 800 4.58
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.35 0 27,384 0 1,543
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 2,172,946 4,770,175 119.53 59,974 185,321 209.00
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 40,240 74,529 85.21 766 1,468 91.64
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.43 3,432 3,473 1.19 416 453 8.89
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 48,050 57,944 20.59 861 1,243 44.37
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 59,013 85,199 44.37 1,171 1,307 11.61
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 90,276 128,844 42.72 4,144 6,075 46.60
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 422,615 393,911 -6.79 27,297 26,148 -4.21
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 9,738,188 8,025,021 -17.59 144,029 109,141 -24.22
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 333,134 312,157 -6.30 16,277 21,360 31.23
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 965,297 1,173,944 21.61 28,969 24,289 -16.16
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 11,200,173 13,299,471 18.74 208,771 280,220 34.22
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 15,728,626 10,707,704 -31.92 587,621 425,633 -27.57
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 1,321,015 1,213,367 -8.15 56,830 42,103 -25.91
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.82 90,661 97,809 7.88 1,649 1,743 5.70
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 766,140 2,056,774 168.46 26,294 76,533 191.07
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 680,200 684,777 0.67 29,079 30,541 5.03
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 928,821 2,491,127 168.20 80,806 217,576 169.26
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 15,789 15,789 0.00 360 356 -1.11
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 16,943,679 22,617,304 33.49 1,334,485 1,790,386 34.16
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.24 24,768 12,315 -50.28 1,105 631 -42.90
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.77 69,014 53,946 -21.83 17,790 11,694 -34.27
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 1,606,112 2,047,381 27.47 24,252 30,220 24.61
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 526,163 556,320 5.73 64,076 58,825 -8.19
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 2,384,243 1,927,303 -19.16 279,313 234,263 -16.13
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.75 234,671 259,171 10.44 10,771 11,598 7.68
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 2,951,232 2,968,719 0.59 112,443 121,420 7.98
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 188,898 200,115 5.94 47,678 58,764 23.25
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 487,357 789,464 61.99 37,165 60,908 63.89
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 1,496,518 1,385,479 -7.42 87,471 98,438 12.54
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 839,282 1,199,353 42.90 195,871 264,613 35.10
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 2,514,845 2,106,009 -16.26 196,157 159,634 -18.62
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 455,465 463,180 1.69 838 611 -27.09
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 124,348 150,789 21.26 644 877 36.18
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 202,738 247,496 22.08 2,133 2,408 12.89
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,406,230 1,308,600 -6.94 332,461 365,479 9.93
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.22 653,903 642,295 -1.78 17,309 21,340 23.29
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 1,504,092 1,056,452 -29.76 106,340 70,571 -33.64
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 106,897 106,897 0.00 2,448 2,726 11.36
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 535,441 514,185 -3.97 39,457 41,577 5.37
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 8,456,848 9,609,849 13.63 143,174 137,613 -3.88
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 1,849,456 1,167,261 -36.89 238,432 129,217 -45.81
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 25,869 17,035 -34.15 274 169 -38.32
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 185,233 63,851 -65.53 3,088 881 -71.47
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 1,164,185 1,494,936 28.41 69,910 84,538 20.92
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 43,837 30,660 -30.06 5,385 5,713 6.09
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 635,697 692,396 8.92 26,795 29,462 9.95
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.66 4,779 309
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,868,925 42,798
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.94 318,019 7,931
2018-06-30 13F-HR INTC / Intel Corp. 49.71 82,755,517 73,612,207 -11.05 4,309,907 3,659,263 -15.10
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 51,603 51,603 0.00 2,276 2,307 1.36
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 217,913 177,015 -18.77 89,961 84,698 -5.85
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 963,802 1,025,441 6.40 167,075 209,504 25.40
2018-06-30 13F-HR IP / International Paper Company 52.08 35,753,654 35,008,233 -2.08 1,910,318 1,823,229 -4.56
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 3,782,579 2,474,439 -34.58 115,595 78,885 -31.76
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 71,608 154,810 116.19 4,597 11,730 155.17
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.79 71,785 63,237 -11.91 1,213 809 -33.31
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 3,115,380 2,966,913 -4.77 122,435 111,111 -9.25
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 2,792,458 4,929,266 76.52 64,310 115,542 79.66
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 662,695 655,396 -1.10 28,284 33,890 19.82
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 2,337,230 2,293,362 -1.88 90,918 98,156 7.96
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 7,607,625 4,638,915 -39.02 1,167,238 648,056 -44.48
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 156,561 125,161 -20.06 570 513 -10.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 0 5,816 0 488
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 3,628,474 2,014,463 -44.48 239,044 127,656 -46.60
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.91 13,405 3,113 -76.78 1,824 448 -75.44
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.60 28,800 18,410 -36.08 634 416 -34.38
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.80 0 2,500 0 317
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 181,746 181,746 0.00 21,802 22,060 1.18
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 0 21,261 0 1,713
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 85,700 407,400 375.38 9,669 43,497 349.86
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 54,308 35,608 -34.43 5,797 3,910 -32.55
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 0 171,485 0 12,290
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 152,184 448,625 194.79 10,911 31,906 192.42
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 147,203 443,573 201.33 28,052 90,636 223.10
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 27,259 26,885 -1.37 1,899 1,800 -5.21
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 75,865 82,770 9.10 9,248 10,075 8.94
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 1,551,240 1,421,205 -8.38 110,992 85,343 -23.11
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 441,697 367,932 -16.70 26,802 21,306 -20.51
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 197,596 211,833 7.21 6,661 7,726 15.99
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 17,166,148 6,772,173 -60.55 267,791 70,295 -73.75
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 187,042 285,821 52.81 15,960 24,330 52.44
2018-06-30 13F-HR JTPY / JetPay Corporation 1.95 1,309,225 1,308,125 -0.08 3,011 2,551 -15.28
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.55 15,563 53,715 245.15 234 889 279.91
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 3,080,387 3,099,934 0.63 166,956 169,876 1.75
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 7,130,517 3,364,570 -52.81 288,715 131,052 -54.61
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.59 7,089,113 7,422,913 4.71 217,069 212,222 -2.23
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 571,328 582,257 1.91 33,794 36,968 9.39
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 13,143,702 13,270,553 0.97 185,721 172,782 -6.97
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 25,822,876 26,438,765 2.39 524,721 501,809 -4.37
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 5,538,973 4,483,091 -19.06 112,441 111,405 -0.92
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.40 365,400 365,400 0.00 3,782 4,896 29.46
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 9,833,923 8,075,284 -17.88 1,071,995 827,959 -22.76
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 6,808,383 8,266,641 21.42 91,369 140,449 53.72
2018-06-30 13F-HR LRN / K12 Inc. 16.37 27,237 27,237 0.00 386 446 15.54
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.35 166,936 152,344 -8.74 1,671 1,577 -5.63
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 144,448 133,571 -7.53 14,575 13,906 -4.59
2018-06-30 13F-HR KBH / KB Home 27.24 192,439 284,981 48.09 5,475 7,762 41.77
2018-06-30 13F-HR K / Kellogg Co. 69.87 4,389 26,909 513.10 285 1,880 559.65
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 535,549 2,417,822 351.47 9,710 58,392 501.36
2018-06-30 13F-HR KEY / KeyCorp 19.54 14,162,851 13,990,758 -1.22 276,885 273,380 -1.27
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 6,757,571 6,073,927 -10.12 117,582 128,463 9.25
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 10,850,685 9,793,548 -9.74 568,466 578,113 1.70
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 0 41,865 0 1,503
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 236,050 1,125,684 376.88 3,399 19,126 462.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 17,867 61,024 241.55 1,968 6,428 226.63
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 14,689 27,680 88.44 297 576 93.94
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 509,600 632,888 24.19 8,684 10,227 17.77
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.33 0 92,472 0 215
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 0 22,251 0 1,378
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 98,918 92,742 -6.24 5,077 5,088 0.22
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 12,798,527 12,712,399 -0.67 50,551 47,803 -5.44
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 148,743 68,268 -54.10 9,744 4,976 -48.93
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.89 67,300 67,300 0.00 1,131 1,137 0.53
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 2,146,479 2,012,178 -6.26 82,232 85,054 3.43
2018-06-30 13F-HR KRP / Kimbell Royalty Partners, LP 22.33 978,823 884,283 -9.66 18,598 19,750 6.19
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 2,721,828 2,301,809 -15.43 104,001 84,891 -18.37
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 7,373,233 7,337,872 -0.48 459,279 460,965 0.37
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 325,836 2,487,766 663.50 8,149 59,259 627.19
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 3,574,177 3,659,505 2.39 107,047 111,982 4.61
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 165,498 164,978 -0.31 34,424 31,729 -7.83
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.75 4,416 9,282 110.19 312 536 71.79
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.52 4,542 20,269 346.26 277 1,328 379.42
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,934,635 1,780,830 -7.95 393,041 307,817 -21.68
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 651,939 584,339 -10.37 8,443 8,268 -2.07
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 662,370 748,455 13.00 107,138 134,370 25.42
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 329,429 244,516 -25.78 2,823 2,934 3.93
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 3,865,209 3,681,702 -4.75 227,815 193,290 -15.15
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 54,114 91,292 68.70 2,125 4,012 88.80
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.84 533,969 3,481 -99.35 156,565 264 -99.83
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 4,874,926 4,987,473 2.31 350,508 380,843 8.65
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 6,295,034 109,612 -98.26 182,619 3,752 -97.95
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.61 0 20,355 0 277
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 765,119 1,064,537 39.13 50,038 62,808 25.52
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.09 0 72,703 0 1,170
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 66,957 2,312,540 3,353.77 6,023 202,949 3,269.57
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 1,014,796 842,327 -17.00 23,157 21,783 -5.93
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 55,574,138 55,254,415 -0.58 4,299,772 4,714,859 9.65
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.12 4,960 4,244 -14.44 819 879 7.33
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 326,467 342,172 4.81 9,076 10,488 15.56
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 758,588 597,326 -21.26 55,423 37,183 -32.91
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.30 2,514,257 2,546,257 1.27 5,531 5,856 5.88
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.72 2,185,534 2,261,356 3.47 36,914 42,333 14.68
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.80 3,466,117 3,671,316 5.92 162,908 179,161 9.98
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 2,089,779 1,979,581 -5.27 60,123 53,885 -10.38
2018-06-30 13F-HR L / Loews Corp. 48.31 39,039 6,168 -84.20 1,942 298 -84.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 7,099,170 9,121,108 28.48 2,399,022 2,694,649 12.32
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 354,560 302,406 -14.71 40,969 31,223 -23.79
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 4,594,860 4,678,761 1.83 847,107 796,091 -6.02
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 1,600,421 1,099,175 -31.32 14,820 9,937 -32.95
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 1,965,936 1,823,983 -7.22 226,810 316,425 39.51
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 218,378 263,267 20.56 13,932 15,243 9.41
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 123,929 159,730 28.89 2,612 4,717 80.59
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 206,476 101,700 -50.74 18,401 12,697 -31.00
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 489,611 613,626 25.33 23,624 26,785 13.38
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 5,514,050 2,644,476 -52.04 223,209 123,497 -44.67
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 7,557,743 3,731,612 -50.63 56,910 28,286 -50.30
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 10,042,359 8,316,858 -17.18 351,684 241,438 -31.35
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.78 111,836 16,924 -84.87 3,123 521 -83.32
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 358,088 355,823 -0.63 29,807 34,280 15.01
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 2,665,157 2,634,466 -1.15 308,225 252,118 -18.20
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.68 10,627 18,182 71.09 267 376 40.82
2018-06-30 13F-HR MFNC / Mackinac Financial Corp. 16.58 121,687 109,935 -9.66 1,966 1,823 -7.27
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 18,945 4,452 -76.50 1,062 253 -76.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 2,792,168 25,199 -99.10 51,804 452 -99.13
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 865,260 727,414 -15.93 28,735 30,508 6.17
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.83 34,272 8,440 -75.37 975 218 -77.64
2018-06-30 13F-HR MAN / ManpowerGroup 86.05 217,393 129,011 -40.66 25,022 11,102 -55.63
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 9,274,988 9,555,534 3.02 522,082 555,414 6.38
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 8,248,110 7,654,485 -7.20 603,020 537,038 -10.94
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.99 12,778 10,678 -16.43 1,369 1,025 -25.13
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.14 10,356 6,281 -39.35 2,546 1,948 -23.49
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 495,464 497,317 0.37 579,817 539,266 -6.99
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 1,107,402 1,085,557 -1.97 240,794 214,789 -10.80
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.01 115,893 127,685 10.17 4,179 4,981 19.19
2018-06-30 13F-HR MAS / Masco Corp. 37.42 688,617 234,355 -65.97 27,849 8,770 -68.51
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 155,120 143,947 -7.20 32,157 32,147 -0.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 5,890,505 5,843,023 -0.81 1,031,780 1,148,272 11.29
2018-06-30 13F-HR MTRN / Materion Corp. 54.21 6,881 6,881 0.00 351 373 6.27
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 637,726 173,823 -72.74 42,562 10,796 -74.63
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 11,527,861 10,813,548 -6.20 694,207 634,323 -8.63
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.49 25,106 25,106 0.00 313 439 40.26
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 288,709 346,579 20.04 18,133 27,920 53.97
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 293,924 315,927 7.49 2,175 2,006 -7.77
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 10,317,426 11,705,244 13.45 1,613,439 1,834,096 13.68
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 18,302,484 17,320,922 -5.36 2,578,272 2,310,611 -10.38
2018-06-30 13F-HR MELR / Melrose Bancorp, Inc. 19.80 134,015 134,015 0.00 2,667 2,653 -0.52
2018-06-30 13F-HR MDCO / Medicines Company 36.70 10,245,172 10,284,536 0.38 337,476 377,442 11.84
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.03 13,990 13,990 0.00 489 602 23.11
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 9,953 13,998 40.64 534 886 65.92
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 412,543 471,720 14.34 43,891 54,762 24.77
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 22,413,298 17,933,363 -19.99 649,537 502,134 -22.69
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 9,968 22,011 120.82 1,286 2,812 118.66
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 13,154
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 11,979
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1,181 1,188 0.59
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 7,194,959 7,263,301 0.95 144,906 137,494 -5.12
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 914,466 1,118,015 22.26 18,024 21,432 18.91
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 48,669,588 47,212,689 -2.99 2,233,448 2,058,472 -7.83
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 799,670 790,215 -1.18 25,237 27,073 7.28
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 1,291,817 1,166,989 -9.66 41,274 39,561 -4.15
2018-06-30 13F-HR MLR / Miller Industries, Inc. (TN) 25.55 282,568 289,262 2.37 7,064 7,391 4.63
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 28,342,363 22,813,238 -19.51 1,477,771 1,196,327 -19.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 3,217,397 2,600,843 -19.16 398,281 271,580 -31.81
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.25 9,522 469
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 0 104,413 0 1,145
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 2,828,482 2,891,457 2.23 53,572 54,591 1.90
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 868,210 763,850 -12.02 5,765 4,315 -25.15
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 1,116,018 1,066,147 -4.47 259,162 228,443 -11.85
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 2,939,657 1,810,937 -38.40 33,483 15,989 -52.25
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 8,893,696 3,810,434 -57.16 161,420 77,923 -51.73
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,068,535 1,837,396 71.95 25,944 51,540 98.66
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 27,727 76,504 175.92 1,036 3,328 221.24
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 1,888,314 2,051,762 8.66 40,466 38,389 -5.13
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 380,743 344,440 -9.53 16,101 15,173 -5.76
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 224,430 267,523 19.20 5,800 9,034 55.76
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.23 27,155 7,275 -73.21 1,977 540 -72.69
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 87,068 524,530 502.44 14,043 89,464 537.07
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 168,980 358,804 112.34 19,563 47,962 145.17
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 4,099,425 4,281,838 4.45 107,241 126,358 17.83
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.70 0 32,069 0 215
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 3,345,618 3,222,609 -3.68 163,267 160,002 -2.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.38 10,747 20,252 88.44 318 757 138.05
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.36 132,226 136,688 3.37 370,233 406,012 9.66
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 89,835 86,545 -3.66 4,622 4,584 -0.82
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 52,028 61,449 18.11 3,501 4,528 29.33
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 1,194,346 838,982 -29.75 28,664 15,856 -44.68
2018-06-30 13F-HR NGG / National Grid Plc 55.86 184,873 34,944 -81.10 10,432 1,952 -81.29
2018-06-30 13F-HR NVEC / NVE Corp. 121.78 271,154 250,505 -7.62 22,535 30,507 35.38
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 349,122 697,497 99.79 4,581 9,088 98.38
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 6,353,385 6,422,091 1.08 321,290 269,599 -16.09
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 2,513,671 2,554,441 1.62 48,363 56,555 16.94
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 2,176,002 1,321,151 -39.29 187,615 120,582 -35.73
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 5,497 1,952,353 35,416.70 203 84,733 41,640.39
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 437,321 444,434 1.63 10,430 10,490 0.58
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 3,856,139 3,732,034 -3.22 63,820 60,832 -4.68
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 9,593,844 5,976,053 -37.71 591,845 469,300 -20.71
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 86,100 237,653 176.02 5,769 19,057 230.33
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 742,542 935,611 26.00 7,024 8,495 20.94
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 3,474,653 6,819,244 96.26 369,216 332,984 -9.81
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.85 812,723 924,302 13.73 63,718 78,427 23.08
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 0 479,889 0 5,207
2018-06-30 13F-HR NYT / New York Times Co. 25.90 8,032,600 7,632,984 -4.97 193,587 197,693 2.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 27,918,607 27,602,194 -1.13 681,773 834,965 22.47
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 11,911 30,355 154.85 204 561 175.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 2,371,673 2,405,500 1.43 196,682 236,316 20.15
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 10,002,709 10,783,377 7.80 254,869 278,104 9.12
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 286,493 262,380 -8.42 11,457 12,245 6.88
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.51 247,736 31,130 -87.43 14,170 1,946 -86.27
2018-06-30 13F-HR NWS / News Corp 15.50 85,698 112,072 30.78 1,354 1,737 28.29
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 7,884,888 8,768,544 11.21 691,111 830,031 20.10
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.91 741,437 741,437 0.00 13,398 14,762 10.18
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 1,607,406 2,086,710 29.82 64,457 93,379 44.87
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 37,429 19,016 -49.19 2,774 1,913 -31.04
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 354,869 359,828 1.40 48,383 46,206 -4.50
2018-06-30 13F-HR OSB / Norbord Inc. 41.10 65,710 69,534 5.82 2,380 2,858 20.08
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 81,204 127,304 56.77 3,931 6,591 67.67
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 77,188 210,002 172.07 3,599 10,723 197.94
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,611,166 2,152,911 33.62 218,765 324,810 48.47
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 5,567,498 1,754,248 -68.49 5,087 947 -81.38
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 1,751,328 1,609,556 -8.10 129,091 125,851 -2.51
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 15,426,129 16,226,720 5.19 1,590,897 1,669,568 4.95
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 70,284 1,408,301 1,903.73 148 1,887 1,175.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 3,792,692 4,571,103 20.52 1,324,105 1,406,529 6.22
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.39 6,376,505 6,484,666 1.70 105,595 112,769 6.79
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 6,521,466 524,161 -91.96 62,346 4,680 -92.49
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 151,766 151,766 0.00 152 172 13.16
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 100,052 124,342 24.28 2,487 3,469 39.49
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 108,193 131,064 21.14 2,916 5,046 73.05
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 58,803 1,334,526 2,169.49 3,070 69,555 2,165.64
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.75 1,449,865 1,513,007 4.36 9,439 10,213 8.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 12,071,400 10,520,957 -12.84 784,158 880,394 12.27
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,200,089 878,884 -26.77 296,879 240,437 -19.01
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 3,867,565 3,951,964 2.18 40,609 41,100 1.21
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 3,017,893 3,199,529 6.02 73,819 71,140 -3.63
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 930,883 410,873 -55.86 136,813 61,204 -55.26
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 68,505 82,634 20.62 1,795 2,652 47.74
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 26,253 61,202 133.12 286 866 202.80
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 724,906 788,104 8.72 41,261 55,034 33.38
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 2,911,673 2,658,858 -8.68 87,176 88,513 1.53
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 125,455 59,107 -52.89 7,564 4,285 -43.35
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 195,895 445,461 127.40 4,202 8,869 111.07
2018-06-30 13F-HR IX / ORIX Corp. 79.02 27,030 27,030 0.00 2,429 2,136 -12.06
2018-06-30 13F-HR OPB / Opus Bank 28.70 634,771 544,971 -14.15 17,774 15,641 -12.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.85 3,680,771 3,606,961 -2.01 15,459 13,886 -10.18
2018-06-30 13F-HR PCG / PG&E Corp. 42.60 19,413 19,554 0.73 853 833 -2.34
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,503,153 1,502,485 -0.04 4,420 3,516 -20.45
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 6,903,645 8,229,642 19.21 770,446 853,660 10.80
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 208,646 125,076 -40.05 7,981 4,866 -39.03
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 1,168,363 1,095,022 -6.28 44,398 42,213 -4.92
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.70 1,727,881 1,702,115 -1.49 16,328 16,511 1.12
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 511,764 611,739 19.54 25,092 36,979 47.37
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 201,304 230,737 14.62 4,361 3,879 -11.05
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 38,855 34,354 -11.58 3,124 2,177 -30.31
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 26.00 99,319 95,933 -3.41 2,399 2,494 3.96
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.66 0 120,129 0 4,043
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 962,936 960,748 -0.23 6,914 5,995 -13.29
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 242,330 98,341 -59.42 12,003 4,860 -59.51
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.80 740,882 8,073 -98.91 44,156 289 -99.35
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 3,154,094 2,740,412 -13.12 208,706 169,796 -18.64
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 1,577,977 1,640,004 3.93 90,418 83,181 -8.00
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 913,703 770,708 -15.65 12,874 13,626 5.84
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 50,366 31,702 -37.06 864 551 -36.23
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 810,236 924,436 14.09 49,141 50,659 3.09
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 547,373 542,492 -0.89 10,214 9,814 -3.92
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 208,362 142,155 -31.77 6,504 4,918 -24.38
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,582,056 1,408,960 -10.94 45,864 42,663 -6.98
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 334,766 371,526 10.98 8,791 12,481 41.97
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 232,443 335,452 44.32 1,552 2,350 51.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 15,079,326 17,066,892 13.18 1,144,069 1,421,161 24.22
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 31,703,373 29,459,135 -7.08 3,460,423 3,207,216 -7.32
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 4,147,994 3,300,287 -20.44 72,631 59,405 -18.21
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 743,149 744,552 0.19 38,072 43,824 15.11
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 4,968,225 5,973,842 20.24 85,901 112,010 30.39
2018-06-30 13F-HR PVAC / Penn VA Corp 84.84 5,918 7,202 21.70 207 611 195.17
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 69,421 77,398 11.49 2,384 3,003 25.96
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 6,189,274 6,786,586 9.65 184,751 249,068 34.81
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 277,598 75,136,630 26,966.70 3,606 2,725,957 75,495.04
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 206,624 58,407 -71.73 3,217 931 -71.06
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 432,362 198,572 -54.07 10,641 3,997 -62.44
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 27,369,158 27,972,602 2.20 2,720,493 2,258,509 -16.98
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 64,376 46,512 -27.75 531 371 -30.13
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.72 2,662,800 2,680,631 0.67 23,273 26,055 11.95
2018-06-30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.07 88,741 88,741 0.00 605 450 -25.62
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 9,006,515 9,017,508 0.12 294,154 340,590 15.79
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 598,613 605,116 1.09 40,915 44,204 8.04
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 8,477,335 9,759,822 15.13 1,223,280 1,543,516 26.18
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 463,496 382,053 -17.57 10,781 10,342 -4.07
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 1,067,502 1,069,702 0.21 122,251 130,696 6.91
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 58,187 53,545 -7.98 3,149 3,483 10.61
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 4,234,787 3,698,627 -12.66 220,421 188,075 -14.67
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 0 64,881 0 2,775
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 284,222 80,367 -71.72 18,247 4,939 -72.93
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.27 5,433 25,041 360.91 328 1,910 482.32
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 38,421 38,086 -0.87 1,599 1,722 7.69
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 235,801 171,108 -27.44 5,195 4,045 -22.14
2018-06-30 13F-HR PBSK / Poage Bankshares, Inc. 19.70 177,357 177,357 0.00 3,370 3,494 3.68
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 52,793 5,988 -88.66 5,699 695 -87.80
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 3,829,138 3,800,245 -0.75 112,921 109,257 -3.24
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 7,632,679 12,690,579 66.27 605,119 990,626 63.71
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 181,367 169,131 -6.75 6,974 6,565 -5.86
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 486,701 504,711 3.70 24,452 27,326 11.75
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.20 347,900 351,029 0.90 9,237 9,197 -0.43
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 5,620,949 4,277,560 -23.90 89,316 67,071 -24.91
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.84 206,668 12,415 -93.99 4,123 296 -92.82
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 19,018,451 19,178,448 0.84 1,969,360 1,793,378 -8.94
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 1,731,175 2,054,757 18.69 125,734 140,464 11.72
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 0 126,026 0 9,899
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.56 9,051 15,589 72.24 299 570 90.64
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 66,460 81,545 22.70 4,835 6,874 42.17
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.38 0 32,567 0 1,087
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 404,319 398,452 -1.45 5,297 5,220 -1.45
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 155.15 1,364 2,359 72.95 202 366 81.19
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 25,444 25,444 0.00 922 1,005 9.00
2018-06-30 13F-HR QD / Qudian Inc. 8.86 347,308 468,353 34.85 4,063 4,149 2.12
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.01 24,750 37,451 51.32 356 562 57.87
2018-06-30 13F-HR RYB / RYB Education, Inc. 19.65 241,430 241,430 0.00 4,022 4,744 17.95
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 1,000,643 973,743 -2.69 9,756 11,344 16.28
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 209,150 211,933 1.33 5,348 5,981 11.84
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 35,364 73,206 107.01 3,370 10,227 203.47
2018-06-30 13F-HR RBB / RBB Bancorp 32.12 878,906 802,799 -8.66 23,177 25,786 11.26
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 119,996 217,353 81.13 9,988 16,756 67.76
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 1,968,576 2,184,345 10.96 7,618 8,541 12.12
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 1,986,704 1,961,208 -1.28 26,681 24,594 -7.82
2018-06-30 13F-HR O / Realty Income Corp. 53.83 9,539 10,348 8.48 493 557 12.98
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 0 195,908 0 3,277
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,743,261 3,152,498 80.84 81,724 138,773 69.81
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 1,941,254 916,036 -52.81 36,962 14,858 -59.80
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,986,887 1,515,589 -23.72 428,810 292,781 -31.72
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 6,086,571 6,217,917 2.16 75,230 82,139 9.18
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 228,814 0 395
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 461,872 86,483 -81.28 5,386 1,105 -79.48
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 8,494 443,224 5,118.08 254 31,802 12,420.47
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 4,322,468 4,378,479 1.30 1,488,486 1,510,532 1.48
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 173,400 368,769 112.67 6,274 17,347 176.49
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 1,092,530 1,079,385 -1.20 34,787 37,801 8.66
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 4,064,023 3,947,929 -2.86 120,620 114,726 -4.89
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.81 32,130 44,345 38.02 2,356 3,628 53.99
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 3,581,653 3,534,853 -1.31 103,117 110,959 7.60
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 3,159,706 3,372,640 6.74 27,489 26,475 -3.69
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.85 0 15,122 0 270
2018-06-30 13F-HR REX / REX American Resources Corp. 80.96 56,142 49,261 -12.26 4,087 3,988 -2.42
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 0 38,229 0 3,960
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 803,874 616,473 -23.31 123,797 82,287 -33.53
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 298,916 236,530 -20.87 17,630 14,683 -16.72
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 3,814,034 3,782,587 -0.82 117,472 103,833 -11.61
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 139,374 139,205 -0.12 2,590 2,475 -4.44
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,445,323 1,420,855 -1.69 95,724 97,130 1.47
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 36,334 21,201 -41.65 314 312 -0.64
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 67,107 62,060 -7.52 2,996 2,946 -1.67
2018-06-30 13F-HR ROKU / Roku Inc 42.62 224,529 869,073 287.06 6,983 37,040 430.43
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 0 27,860 0 1,742
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.25 1,078,584 1,085,837 0.67 83,258 81,711 -1.86
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 66,906 18,600 -72.20 3,456 986 -71.47
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 20,945 23,342 11.44 1,525 1,677 9.97
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.86 482,662 510,177 5.70 4,646 5,030 8.27
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.60 351,330 338,886 -3.54 9,732 10,031 3.07
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 237,457 191,107 -19.52 40,586 31,555 -22.25
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 218,273 258,417 18.39 27,456 30,661 11.67
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.02 9,683,771 8,761,515 -9.52 91,317 96,552 5.73
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.09 1,852,995 1,921,261 3.68 35,244 44,362 25.87
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 1,064,393 619,290 -41.82 280,096 168,000 -40.02
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 14,810 17,450 17.83 1,272 1,620 27.36
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 0 58,271 0 1,267
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 107,059 64,326 -39.92 13,152 7,348 -44.13
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 643,863 617,025 -4.17 15,742 17,308 9.95
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 174,812 174,812 0.00 4,225 4,077 -3.50
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 634,307 885,314 39.57 121,190 180,508 48.95
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 1,043,615 1,065,827 2.13 37,101 42,953 15.77
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 1,424,558 1,454,967 2.13 100,545 104,103 3.54
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 665,222 676,792 1.74 26,044 29,590 13.62
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 0 12,927 0 926
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 9,898,292 10,408,424 5.15 518,077 691,016 33.38
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 7,267,817 4,481,849 -38.33 189,399 123,296 -34.90
2018-06-30 13F-HR SRE / Sempra Energy 116.11 11,367,424 10,775,177 -5.21 1,264,285 1,251,105 -1.04
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 881,698 795,791 -9.74 69,478 64,403 -7.30
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 28,689 1,051,734 3,565.98 759 33,214 4,276.02
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 0 864,237 0 3,552
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 185,525 356,609 92.22 2,905 6,451 122.07
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 359,764 228,948 -36.36 18,786 11,699 -37.72
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.29 15,981 5,775 -63.86 1,184 764 -35.47
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 1,313,177 1,336,439 1.77 67,103 76,538 14.06
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.53 1,426,155 1,065,503 -25.29 17,998 15,482 -13.98
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 26,979,266 24,341,157 -9.78 1,747,716 1,631,588 -6.64
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 203,071 203,175 0.05 8,690 8,624 -0.76
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 33,220 110,277 231.96 1,247 4,247 240.58
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.81 129,679 76,465 -41.04 1,924 1,668 -13.31
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 947,463 852,504 -10.02 17,869 16,214 -9.26
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.06 39,993 35,371 -11.56 1,966 1,700 -13.53
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 18,466 15,862 -14.10 1,174 938 -20.10
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 623,260 556,412 -10.73 16,604 15,713 -5.37
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 4,953,351 4,598,957 -7.15 192,636 138,015 -28.35
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 9,865,586 7,777,709 -21.16 1,632,262 1,341,423 -17.82
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.20 24,840 25,332 1.98 1,034 1,677 62.19
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 60,262 300,866 399.26 7,473 32,337 332.72
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 3,792,274 3,791,870 -0.01 105,615 101,735 -3.67
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 961,054 1,354,076 40.89 96,355 130,872 35.82
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.30 274,846 285,264 3.79 4,178 4,650 11.30
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 2,449,133 2,151,247 -12.16 220,177 214,264 -2.69
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 146,597 154,183 5.17 7,059 7,318 3.67
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 214,796 34,385 -83.99 7,550 998 -86.78
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 237,472 375,545 58.14 18,295 31,534 72.36
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 47,481 59,336 24.97 2,013 2,283 13.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 5,622,044 6,187,635 10.06 867,762 1,053,074 21.36
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 254,900 254,900 0.00 686 672 -2.04
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 306,789 332,129 8.26 120,298 135,367 12.53
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 1,062,195 1,390,730 30.93 86,303 125,208 45.08
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 1,589,513 1,383,140 -12.98 198,037 201,786 1.89
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 1,048,894 1,619,794 54.43 9,125 14,092 54.43
2018-06-30 13F-HR SSB / South State Corporation 86.25 2,490,277 2,506,286 0.64 212,420 216,167 1.76
2018-06-30 13F-HR SFBC / Sound Financial Bancorp, Inc. 38.95 63,074 53,451 -15.26 2,312 2,082 -9.95
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 499,554 552,743 10.65 27,065 25,908 -4.27
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 3,780,420 3,540,829 -6.34 251,739 293,039 16.41
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 38,082 25,997 -31.73 7,657 6,578 -14.09
2018-06-30 13F-HR STN / Stantec Inc. 25.71 101,502 115,842 14.13 2,503 2,978 18.98
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,496,033 688,177 -54.00 7,301 3,743 -48.73
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 1,671,850 1,112,619 -33.45 164,493 110,272 -32.96
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 514,742 505,196 -1.85 24,487 24,421 -0.27
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 0 52,700 0 5,386
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 554,096 566,300 2.20 40,061 40,009 -0.13
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 1,021,410 87,429 -91.44 30,653 2,920 -90.47
2018-06-30 13F-HR TSG / Stars Group Inc. 36.25 97,469 101,993 4.64 2,688 3,697 37.54
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 5,015,560 5,265,827 4.99 124,486 144,284 15.90
2018-06-30 13F-HR SCL / Stepan Co. 78.01 57,162 451,381 689.65 4,755 35,212 640.53
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 22,756,094 491,318 -97.84 534,768 6,564 -98.77
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.08 10,500 26,671 154.01 462 1,149 148.70
2018-06-30 13F-HR STRT / Strattec Security Corp. 30.55 207,490 257,516 24.11 7,542 7,867 4.31
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.04 0 72,866 0 950
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 5,654,328 6,060,313 7.18 76,899 81,814 6.39
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 76,928 109,302 42.08 3,157 4,390 39.06
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 71,853,708 72,189,448 0.47 2,481,091 2,936,451 18.35
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 3,457,712 3,346,356 -3.22 49,203 23,491 -52.26
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 6,406,504 2,319,791 -63.79 435,897 153,155 -64.86
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 11,837 82,470 596.71 302 2,646 776.16
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 151,375 148,018 -2.22 4,381 4,260 -2.76
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.39 0 35,922 0 481
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 527,736 534,337 1.25 4,212 4,098 -2.71
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.20 1,144,122 872,759 -23.72 43,534 48,176 10.66
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 13,876,218 23,431,614 68.86 832,018 1,600,145 92.32
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 19,075,802 18,710,735 -1.91 1,129,859 1,024,788 -9.30
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 38,468,451 39,764,536 3.37 3,137,486 3,784,788 20.63
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 2,370,052 325,085 -86.28 54,061 8,003 -85.20
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 506,492 207,060 -59.12 19,652 13,217 -32.74
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 2,872,665 2,817,375 -1.92 126,397 139,432 10.31
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 226,503 246,531 8.84 22,147 29,179 31.75
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 7,529,822 9,035,249 19.99 329,503 330,328 0.25
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.85 0 11,177 0 233
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 292,753 210,214 -28.19 1,374 1,034 -24.75
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 572,498 565,008 -1.31 14,738 14,383 -2.41
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 44,345 102,641 131.46 3,776 8,429 123.23
2018-06-30 13F-HR TGT / Target Corp. 76.12 735,667 729,353 -0.86 51,078 55,518 8.69
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.51 187,652 165,279 -11.92 4,703 4,217 -10.33
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 26,655 31,596 18.54 530 897 69.25
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 6,030 12,423 106.02 273 597 118.68
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 57,081 245,339 329.81 15,190 84,138 453.90
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 0 246,042 0 8,259
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 7,571,909 5,203,108 -31.28 432,659 231,381 -46.52
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 280,288 283,337 1.09 4,304 3,364 -21.84
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 2,428,933 3,674,446 51.28 133,275 161,528 21.20
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 15,883,322 19,753,249 24.36 726,027 752,007 3.58
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 82,636 81,858 -0.94 4,045 4,789 18.39
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 216,666 247,553 14.26 12,777 16,317 27.71
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 1,464,856 1,514,468 3.39 131,691 138,573 5.23
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.87 3,831,912 3,935,694 2.71 85,873 90,010 4.82
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 9,642,287 10,096,166 4.71 1,990,747 2,091,320 5.05
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.54 41,125 41,125 0.00 969 639 -34.06
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 54,575 11,056 -79.74 3,408 666 -80.46
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 0 48,942 0 1,571
2018-06-30 13F-HR TRU / TransUnion 71.64 15,345,479 14,333,706 -6.59 871,316 1,026,866 17.85
2018-06-30 13F-HR TREC / Trecora Resources 14.85 3,205,482 3,234,090 0.89 43,594 48,026 10.17
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 274,967 245,100 -10.86 11,139 9,380 -15.79
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 5,120,483 6,142,951 19.97 237,181 343,636 44.88
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 85,851 57,137 -33.45 2,801 1,958 -30.10
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 5,093,293 5,193,084 1.96 133,698 152,677 14.20
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 1,415,180 2,076,802 46.75 58,305 84,630 45.15
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 583,080 24,488 -95.80 14,694 480 -96.73
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.30 22,188 18,150 -18.20 365 314 -13.97
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 0 5,644,240 0 56,951
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.18 4,665 8,791 88.45 226 362 60.18
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 1,649,895 1,993,420 20.82 62,993 111,672 77.28
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 8,479,528 8,433,707 -0.54 346,813 366,444 5.66
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 1,985,332 2,061,961 3.86 30,515 32,579 6.76
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 221,210 550,130 148.69 6,417 24,025 274.40
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.55 0 17,708 0 116
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 288,063 280,785 -2.53 880 794 -9.77
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.35 830,364 830,364 0.00 9,225 11,916 29.17
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,377,858 644,685 -53.21 29,500 14,563 -50.63
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 86,724 80,315 -7.39 7,449 9,260 24.31
2018-06-30 13F-HR UGI / UGI Corp. 52.07 10,662,762 10,069,275 -5.57 473,639 524,307 10.70
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 137,022 82,941 -39.47 10,029 5,711 -43.06
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 280,670 259,075 -7.69 22,818 24,871 9.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 205,324 188,087 -8.40 12,401 9,875 -20.37
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 992,861 957,766 -3.53 160,496 169,429 5.57
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.68 12,846 26,638 107.36 552 1,137 105.98
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.60 821,971 821,971 0.00 8,220 7,891 -4.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 24,958,310 16,514,575 -33.83 408,068 371,248 -9.02
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 30,209,330 29,247,349 -3.18 433,504 616,534 42.22
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 0 271,492 0 766
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.66 221,800 16,994 -92.34 7,020 521 -92.58
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 398,652 391,853 -1.71 6,458 6,866 6.32
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 13,963 15,925 14.05 497 598 20.32
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 26,793,188 27,382,694 2.20 3,601,809 3,879,581 7.71
2018-06-30 13F-HR UN / Unilever N.V. 55.72 26,241,501 26,020,343 -0.84 1,479,758 1,449,853 -2.02
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 6,261,206 6,090,143 -2.73 319,259 468,149 46.64
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.71 84,365 97,297 15.33 5,805 8,242 41.98
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.85 312,248 312,248 0.00 9,211 9,633 4.58
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 511,469 626,653 22.52 35,532 43,697 22.98
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 62,024 62,024 0.00 667 800 19.94
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 260,192 250,832 -3.60 63,409 64,542 1.79
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 2,058,654 495,575 -75.93 20,298 5,446 -73.17
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 5,521,280 5,491,349 -0.54 278,824 274,678 -1.49
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 160,238 181,912 13.53 5,922 8,103 36.83
2018-06-30 13F-HR X / United States Steel Corp. 34.75 158,471 239,323 51.02 5,576 8,317 49.16
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 78,876 192,798 144.43 1,281 3,861 201.41
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 0 348,751 0 830
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.22 23,685 21,034 -11.19 255 236 -7.45
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 12,569,503 10,148,412 -19.26 931,652 827,299 -11.20
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 613,933 613,877 -0.01 13,506 13,966 3.41
2018-06-30 13F-HR URI / United Rentals, Inc. 147.77 35,117 6,192 -82.37 6,066 915 -84.92
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.52 10,722 20,205 88.44 297 556 87.21
2018-06-30 13F-HR BHS / Bausch Health Companies 23.26 448,525 297,608 -33.65 7,135 6,923 -2.97
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 7,389,001 7,354,096 -0.47 874,931 819,541 -6.33
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 7,486,269 11,258,069 50.38 245,325 425,780 73.56
2018-06-30 13F-HR UNM / Unum Group 36.99 7,574,551 6,108,501 -19.35 360,624 225,954 -37.34
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 25,505,733 20,350,231 -20.21 2,669,430 2,161,804 -19.02
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 1,099,027 725,682 -33.97 243,655 198,975 -18.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 34,341,114 33,201,068 -3.32 7,348,998 8,145,551 10.84
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 17,863 30,858 72.75 304 440 44.74
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 13,621 65,556 381.29 871 4,684 437.77
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.54 0 14,687 0 3,665
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 19,818 10,545 -46.79 3,043 1,678 -44.86
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 12,475 12,979 4.04 618 739 19.58
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 389,507 501,906 28.86 32,130 41,684 29.74
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.33 2,400 2,400 0.00 204 200 -1.96
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 96,223 922,797 859.02 2,115 20,587 873.38
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 43,180 81,587 88.95 2,029 3,443 69.69
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.56 19,700 28,930 46.85 1,800 2,533 40.72
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 3,638,982 3,537,443 -2.79 337,588 392,055 16.13
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 3,570,461 4,500,575 26.05 260,715 345,914 32.68
2018-06-30 13F-HR VER / VEREIT, Inc. 7.47 14,992 14,992 0.00 104 112 7.69
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 51,656 43,671 -15.46 644 531 -17.55
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 11,886 86,383 626.76 1,739 13,022 648.82
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 740,130 375,687 -49.24 13,004 5,110 -60.70
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 1,713,724 1,805,039 5.33 210,189 205,269 -2.34
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 1,232,995 1,195,371 -3.05 181,152 186,083 2.72
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 533,244 14,702
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 130,012 202,962 56.11 15,767 29,829 89.19
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 5,074,361 6,312,003 24.39 84,336 68,485 -18.80
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 3,111,850 3,077,063 -1.12 355,280 397,125 11.78
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 193,565 1,051,457 443.21 858 7,518 776.22
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.00 54,588 35,274 -35.38 7,307 4,127 -43.52
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.95 489,198 344,059 -29.67 60,563 44,022 -27.31
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 7,590,894 5,912,526 -22.11 235,773 178,322 -24.37
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 3,899,278 3,717,788 -4.65 99,081 118,635 19.74
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 2,332,814 2,790,886 19.64 105,746 145,628 37.71
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 28,166,418 19,780,343 -29.77 1,844,055 1,187,118 -35.62
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.63 39,763 58,418 46.92 2,363 3,250 37.54
2018-06-30 13F-HR WNC / Wabash National Corp. 18.67 210,739 100,864 -52.14 4,386 1,883 -57.07
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 60,577 45,524 -24.85 3,798 2,943 -22.51
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 500,010 518,354 3.67 9,395 10,129 7.81
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 2,500,968 8,916,912 256.54 222,512 763,733 243.23
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 313,175 594,102 89.70 26,345 48,325 83.43
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 13,171,467 12,955,514 -1.64 140,277 166,997 19.05
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 513,078 494,910 -3.54 24,576 26,379 7.34
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 0 39,677 0 322
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.40 166,325 166,325 0.00 657 566 -13.85
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 233 256 9.87
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 35,748 37,659 5.35 1,886 2,312 22.59
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1,584 1,271 -19.76
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 301 654 117.28
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 373,287 313,715 -15.96 20,681 19,984 -3.37
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 307,164 16,194
2018-06-30 13F-HR WILLSCOT CORP / *W EXP 09/10/202 (971375118) 2.26 4,059,278 9,174
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 5,369,061 79,462
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 0 18,537 0 571
2018-06-30 13F-HR WB / Weibo Corporation 88.76 2,818,251 3,842,445 36.34 336,893 341,056 1.24
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 1,139,515 1,176,354 3.23 88,540 92,227 4.16
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 1,731,869 1,777,066 2.61 50,051 61,789 23.45
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 3,047,221 2,499,397 -17.98 27,943 22,695 -18.78
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 5,519,134 5,929,942 7.44 372,707 704,241 88.95
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 762,034 887,737 16.50 70,313 68,719 -2.27
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 591,918 293,326 -50.44 36,729 16,749 -54.40
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 693,507 235,002 -66.11 12,171 4,037 -66.83
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.26 13,137 13,933 6.06 1,160 1,383 19.22
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 968,555 745,527 -23.03 25,395 18,765 -26.11
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 2,831,469 2,234,533 -21.08 133,729 116,464 -12.91
2018-06-30 13F-HR WAT / Waters Corp. 193.59 934,027 968,340 3.67 185,544 187,461 1.03
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.37 0 8,319 0 444
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 35,530,497 29,761,533 -16.24 1,862,155 1,649,980 -11.39
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 616,781 551,343 -10.61 22,512 20,703 -8.04
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 6,811,046 4,364,929 -35.91 238,386 159,146 -33.24
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 738,888 758,906 2.71 14,371 16,931 17.81
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 1,722 1,508 -12.43
2018-06-30 13F-HR YY / YY Inc. 100.47 288,375 217,792 -24.48 30,337 21,881 -27.87
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 261 307 17.62
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 65,373 103,599 58.47 6,655 10,379 55.96
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 2,526,767 4,490,442 77.71 54,629 60,979 11.62
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 792,451 6,583,693 730.80 15,627 160,379 926.29
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 574,088 648,164 12.90 44,159 43,674 -1.10
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 52,747 45,303 -14.11 9,619 7,581 -21.19
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,258,940 1,220,123 -3.08 103,535 99,781 -3.63
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 60,615 64,957 7.16 320 289 -9.69
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 9,552,532 9,525,330 -0.28 434,450 435,117 0.15
2018-06-30 13F-HR XCRA / Xcerra Corp 13.99 0 43,242 0 605
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 306,434 89,721 -70.72 6,359 2,871 -54.85
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 31,457,134 38,303,297 21.76 464,936 690,608 48.54
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 45,671 176,892 287.32 1,907 6,931 263.45
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 765,074 16,156 -97.89 55,269 1,054 -98.09
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 0 196,256 0 8,237
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,975,375 4,825,246 144.27 104,161 254,243 144.09
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 40,717 20,707 -49.14 1,631 915 -43.90
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 12.68 1,938,996 1,893,621 -2.34 29,123 24,011 -17.55
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 4,044,812 2,658,415 -34.28 193,626 144,858 -25.19
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 690,397 3,546,302 413.66 75,281 395,201 424.97
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 8,054,776 4,925,409 -38.85 433,348 290,895 -32.87
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.75 3,007,560 2,564,435 -14.73 162,408 153,226 -5.65
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 0 28,095 0 704
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 0 235,025 0 9,551
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 2,928,438 3,365,732 14.93 195,385 222,777 14.02
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.73 26,049 26,049 0.00 552 566 2.54
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 26,436,893 23,124,709 -12.53 2,112,572 1,728,340 -18.19
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 2,022,331 2,085,411 3.12 71,651 85,940 19.94
2018-06-30 13F-HR ACN / Accenture plc 163.59 15,655,871 15,456,239 -1.28 2,403,175 2,528,487 5.21
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 2,195,954 3,229,764 47.08 104,637 146,825 40.32
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 923,579 912,347 -1.22 9,559 7,983 -16.49
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.01 40,925 45,811 11.94 1,272 1,375 8.10
2018-06-30 13F-HR AGN / Allergan plc 166.72 21,672,552 21,992,358 1.48 3,647,275 3,666,566 0.53
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 803,512 783,930 -2.44 7,352 5,448 -25.90
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 4,326,478 4,745,332 9.68 206,850 208,035 0.57
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 289,334 364,883 26.11 65,690 82,143 25.05
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 771,540 928,633 20.36 37,798 35,855 -5.14
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 1,081,064 1,083,723 0.25 27,848 42,830 53.80
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 18,467 689,041 3,631.20 1,581 18,233 1,053.26
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 2,223,276 1,598,757 -28.09 99,780 73,095 -26.74
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.63 69,914 16,746 -76.05 1,013 312 -69.20
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 23,272,903 18,675,501 -19.75 488,731 400,402 -18.07
2018-06-30 13F-HR WFT / Weatherford International plc 3.33 11,400 11,400 0.00 26 38 46.15
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 767,843 754,634 -1.72 23,365 20,080 -14.06
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 736,850 5,508,394 647.56 7,907 47,206 497.02
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.29 2,064,978 2,781,459 34.70 73,245 109,284 49.20
2018-06-30 13F-HR ICLR / ICON plc 132.53 3,902,033 4,323,737 10.81 460,988 573,025 24.30
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 18,580,323 23,544,225 26.72 654,771 787,554 20.28
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 1,102,473 1,425,114 29.27 26,691 30,241 13.30
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 1,599,715 1,592,639 -0.44 136,793 142,907 4.47
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 2,653,282 2,400,309 -9.53 120,034 106,934 -10.91
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.77 33,903 1,521 -95.51 8,707 351 -95.97
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 68,045 36,043 -47.03 10,274 6,210 -39.56
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 232,023 47,344 -79.60 7,265 1,304 -82.05
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 94,301 82,560 -12.45 594 682 14.81
2018-06-30 13F-HR G / Genpact Ltd. 28.93 21,123,829 23,228,362 9.96 675,752 671,996 -0.56
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.14 2,037,680 2,015,042 -1.11 50,371 44,613 -11.43
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 22,933,073 24,577,832 7.17 1,106,292 1,267,971 14.61
2018-06-30 13F-HR FN / Fabrinet 36.89 2,251,555 2,265,312 0.61 70,654 83,567 18.28
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 481,253 216,240 -55.07 20,483 7,745 -62.19
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 101,346 288,056 184.23 1,439 4,769 231.41
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 6,141,910 7,102,666 15.64 196,603 188,646 -4.05
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 3,174,116 1,021,998 -67.80 121,632 28,360 -76.68
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 181,156 538,294 197.14 10,600 30,397 186.76
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 519,240 528,493 1.78 71,920 63,588 -11.59
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 5,327,462 4,274,545 -19.76 282,196 201,972 -28.43
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 0 3,347,252 0 21,456
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 315,987 294,714 -6.73 19,616 19,628 0.06
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.89 181,995 365,598 100.88 2,266 4,712 107.94
2018-06-30 13F-HR MDT / Medtronic plc 85.61 77,060,231 77,129,890 0.09 6,181,773 6,603,089 6.82
2018-06-30 13F-HR RDC / Rowan Companies plc 16.20 46,654 30,117 -35.45 538 488 -9.29
2018-06-30 13F-HR PNR / Pentair plc. 42.08 1,935,556 1,732,769 -10.48 131,869 72,915 -44.71
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 2,319,403 2,188,876 -5.63 197,080 200,568 1.77
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.48 5,140,289 5,088,441 -1.01 25,856 17,707 -31.52
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.51 20,949 39,477 88.44 292 494 69.18
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 6,870,379 6,783,019 -1.27 53,590 46,463 -13.30
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 0 50,036 0 3,150
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.35 1,507,306 1,507,306 0.00 10,174 11,079 8.90
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 411,198 371,448 -9.67 40,849 36,283 -11.18
2018-06-30 13F-HR TSE / Trinseo S.A. 70.96 7,033 34,102 384.89 521 2,420 364.49
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 828,818 806,865 -2.65 22,486 21,988 -2.21
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 105,726 183,403 73.47 6,574 11,334 72.41
2018-06-30 13F-HR MDWD / MediWound Ltd. 6.90 3,786,683 3,784,794 -0.05 19,691 26,116 32.63
2018-06-30 13F-HR HMTAP / HomeTown Bankshares Corporation 14.00 372,735 369,335 -0.91 4,454 5,171 16.10
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.86 239,852 248,786 3.72 6,327 7,180 13.48
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 51,613 52,819 2.34 6,038 5,771 -4.42
2018-06-30 13F-HR RACE / Ferrari N.V. 135.70 2,621,264 3,801,267 45.02 314,447 515,836 64.05
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.07 13,745,203 11,892,666 -13.48 278,962 226,803 -18.70
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.62 335,807 891,212 165.39 4,144 9,462 128.33
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 6,563,676 6,117,675 -6.79 49,162 46,739 -4.93
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.65 122,948 192,717 56.75 1,445 2,438 68.72
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.69 7,811,059 11,289,036 44.53 26,558 52,945 99.36
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 44,248,252 49,260,380 11.33 722,574 695,063 -3.81
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 360,325 67,931 -81.15 46,348 6,427 -86.13
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 486,344 582,414 19.75 28,587 33,092 15.76
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 19,561,706 19,947,568 1.97 38,341 56,052 46.19
2018-06-30 13F-HR MRUS / Merus N.V. 22.76 1,427,801 1,378,693 -3.44 26,457 31,379 18.60
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 58,781 113,046 92.32 3,651 7,056 93.26
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 300,600 248,416 -17.36 35,392 25,736 -27.28
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 47,174,335 47,465,416 0.62 1,942,167 1,715,400 -11.68
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 135,700 135,700 0.00 1,473 1,398 -5.09
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 0 276,484 0 7,178
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 1,124,738 893,199 -20.59 26,387 19,714 -25.29
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.60 9,877 9,877 0.00 478 480 0.42
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 150,107 76,310 -49.16 5,105 2,740 -46.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,675,965 3,670,991 -0.14 510,444 449,109 -12.02
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 18,603 30,005 61.29 503 1,029 104.57
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,965,649 1,966,917 0.06 380,610 484,333 27.25
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.65 48,127,105 7,187 -99.99 850,405 249 -99.97
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 7,187 48,127,105 669,541.09 224 850,405 379,545.09
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 1,779,256 1,408,944 -20.81 136,914 117,788 -13.97
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 589,319 587,713 -0.27 32,077 36,843 14.86
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 357,859 447,819 25.14 27,892 34,921 25.20
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 0 257,868 0 7,702
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 58,064 58,064 0.00 952 842 -11.55
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 340,199 240,996 -29.16 12,546 8,610 -31.37
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 20,611,455 22,483,640 9.08 72,965 63,630 -12.79
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 1,434,041 1,394,331 -2.77 46,334 50,991 10.05
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 8,153,306 8,478,079 3.98 323,441 340,395 5.24
2018-06-30 13F-HR TOT / Total S.A. 60.56 12,377,539 11,442,928 -7.55 714,060 692,983 -2.95
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 429,798 484,804 12.80 11,876 16,193 36.35
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.46 49,085 8,342 -83.00 5,653 813 -85.62
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 5,985,585 6,190,378 3.42 292,156 343,876 17.70
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 1,448,480 1,688,218 16.55 10,879 23,095 112.29
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 358,335 359,809 0.41 8,905 9,823 10.31
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 708,741 1,617,290 128.19 80,371 143,778 78.89
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 2,062,092 1,504,524 -27.04 55,162 45,075 -18.29
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 662,476 547,076 -17.42 22,610 18,213 -19.45
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 505,577 317,982 -37.11 28,045 17,056 -39.18
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 6,081,290 6,377,537 4.87 98,091 133,035 35.62
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 4,562,057 3,261,061 -28.52 93,615 88,212 -5.77
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 187,923 198,313 5.53 5,673 6,011 5.96
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,501,975 3,471,845 131.15 134,292 310,210 131.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 157,560 150,626 -4.40 4,118 5,884 42.88
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 38,539,177 30,063,707 -21.99 658,634 731,150 11.01
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 1,709,755 1,721,159 0.67 24,466 38,038 55.47
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 558,750 415,610 -25.62 41,660 34,487 -17.22
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.05 199,008 253,805 27.54 7,094 8,896 25.40
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,527,629 1,655,985 8.40 77,145 77,831 0.89
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 1,406,695 1,405,528 -0.08 220,373 194,720 -11.64
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 61,195 340,611 456.60 3,873 24,899 542.89
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.72 28,811 21,958 -23.79 2,174 1,487 -31.60
2018-06-30 13F-HR FOR / Forestar Group Inc 20.78 852,118 18,627 -97.81 76,563 387 -99.49
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 56,030 852,118 1,420.82 1,185 76,563 6,361.01
2018-06-30 13F-HR FMC / FMC Corp. 89.21 8,424 5,772,869 68,428.83 645 514,998 79,744.65
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 52,156 163,332 213.16 3,856 11,386 195.28
2018-06-30 13F-HR PSA / Public Storage 226.86 8,335,137 8,570,487 2.82 1,670,278 1,944,299 16.41
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 349,476 333,635 -4.53 20,270 15,547 -23.30
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.41 13,520 11,606 -14.16 656 411 -37.35
2018-06-30 13F-HR LEA / Lear Corp. 185.80 78,427 78,164 -0.34 14,595 14,523 -0.49
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.91 25,199 9,342 -62.93 1,444 513 -64.47
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,964,319 2,343,694 19.31 40,190 49,475 23.10
2018-06-30 13F-HR CNDT / Conduent 18.17 31,231 247,228 691.61 583 4,491 670.33
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 26,739 13,300 -50.26 517 210 -59.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 442,311 416,105 -5.92 43,771 38,722 -11.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 17,606,558 17,262,156 -1.96 2,875,679 2,883,298 0.26
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,443,393 978,537 -59.95 365,825 139,628 -61.83
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,434,907 9,682,459 181.88 143,339 396,981 176.95
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 2,577,039 2,098,265 -18.58 301,513 257,353 -14.65
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 1,305,603 1,764,768 35.17 77,070 108,851 41.24
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 1,585,259 1,617,707 2.05 92,816 93,342 0.57
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 1,697,234 1,756,370 3.48 58,809 54,798 -6.82
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 898,157 1,200,924 33.71 18,708 28,414 51.88
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 691,989 608,093 -12.12 41,305 42,000 1.68
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 350,179 387,479 10.65 10,638 12,822 20.53
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 1,249,124 1,214,626 -2.76 318,501 325,775 2.28
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 214,278 104,924 -51.03 4,369 2,534 -42.00
2018-06-30 13F-HR KT / KT Corp. 13.28 4,359,117 5,091,906 16.81 59,720 67,619 13.23
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 336,012 433,522 29.02 15,305 24,732 61.59
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 30,197,663 29,069,633 -3.74 4,567,094 3,927,308 -14.01
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 766,376 225,163 -70.62 124,221 29,947 -75.89
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 32,126 204,589 536.83 2,415 16,542 584.97
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 782,914 777,911 -0.64 15,971 15,372 -3.75
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 3,013,976 2,938,196 -2.51 75,591 90,555 19.80
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 144,333 335,437 132.40 6,761 10,901 61.23
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.30 40,302 40,302 0.00 370 415 12.16
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 20,305,903 21,188,981 4.35 162,447 144,297 -11.17
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 72,351 64,175 -11.30 5,847 6,273 7.29
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 3,796,753 3,418,138 -9.97 260,950 223,136 -14.49
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.57 11,645 10,946 -6.00 49 50 2.04
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 11,999,443 11,712,096 -2.39 608,612 634,210 4.21
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 3,516,888 2,580,209 -26.63 115,178 107,079 -7.03
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 96,385,685 116,370,917 20.73 3,293,499 3,818,129 15.93
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 384,486 356,787 -7.20 92,281 103,026 11.64
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 31,598,158 28,047,817 -11.24 1,750,854 1,574,045 -10.10
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 72,205 283,727 292.95 3,288 14,939 354.35
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 290,646 289,889 -0.26 26,112 26,609 1.90
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 13,099,973 11,983,183 -8.53 1,523,526 1,634,507 7.28
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 198,661 399,705 101.20 4,462 10,320 131.29
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 74,168 53,328 -28.10 3,151 2,313 -26.59
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 9,241,676 9,388,132 1.58 528,716 537,940 1.74
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 12,933 537,097 4,052.92 1,722 72,642 4,118.47
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 2,452,269 2,059,026 -16.04 889,389 849,616 -4.47
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 7,333,174 8,052,169 9.80 467,930 557,452 19.13
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.93 15,590 15,590 0.00 416 451 8.41
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,166,038 1,461,684 25.35 20,814 28,401 36.45
2018-06-30 13F-HR WAB / Wabtec Corp. 98.57 114,067 71,317 -37.48 9,286 7,030 -24.29
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 7,081,822 7,229,860 2.09 191,917 223,040 16.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 91,395,555 87,073,852 -4.73 8,341,672 8,586,353 2.93
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 69,114 29,969 -56.64 3,581 1,993 -44.35
2018-06-30 13F-HR WRK / Westrock Company 57.02 453,946 65,576 -85.55 29,130 3,739 -87.16
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 10,890 66,033 506.36 265 1,810 583.02
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 85,621 86,159 0.63 7,812 8,674 11.03
2018-06-30 13F-HR EQR / Equity Residential 63.69 43,133 43,244 0.26 2,658 2,754 3.61
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 350,043 318,171 -9.11 98,148 80,393 -18.09
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.65 474,897 587,197 23.65 5,105 6,254 22.51
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 2,428,810 2,859,148 17.72 208,246 250,290 20.19
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,020,260 1,663,899 63.09 19,620 33,827 72.41
2018-06-30 13F-HR WEX / WEX Inc. 190.48 3,905,882 3,694,459 -5.41 611,739 703,721 15.04
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 6,439,751 9,116,616 41.57 72,190 104,385 44.60
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 127,366 236,728 85.86 1,569 3,450 119.89
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.86 17,419 50,660 190.83 475 1,462 207.79
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 1,939,572 1,968,340 1.48 161,993 191,539 18.24
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 19,529,621 18,475,056 -5.40 3,120,636 3,590,073 15.04
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 9,074,380 8,061,269 -11.16 42,559 59,251 39.22
2018-06-30 13F-HR SQ / Square, Inc. 61.64 478,537 387,937 -18.93 23,544 23,912 1.56
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 0 46,804 0 3,015
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.04 50,974 52,098 2.21 726 1,096 50.96
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 7,549,619 7,305,906 -3.23 253,139 243,872 -3.66
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 2,471,184 2,452,330 -0.76 127,340 136,055 6.84
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 1,251,818 1,597,146 27.59 141,506 205,233 45.03
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 2,072,483 1,994,704 -3.75 46,321 15,280 -67.01
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1,684 1,692 0.48
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 3,159,308 3,222,084 1.99 109,534 117,252 7.05
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 5,343,227 8,777,869 64.28 213,570 256,356 20.03
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 1,834 30,611 1,569.08 201 3,343 1,563.18
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.84 27,380 27,380 0.00 627 461 -26.48
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 4,955,344 3,582,000 -27.71 245,884 335,992 36.65
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 34,778 400 -98.85 21,955 240 -98.91
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 4,904,501 7,226,558 47.35 1,083,403 1,347,102 24.34
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.55 45,635 12,983 -71.55 2,637 851 -67.73
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,463,907 1,502,514 2.64 121,445 140,276 15.51
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 1,689,254 1,632,346 -3.37 20,981 25,432 21.21
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 2,435,475 2,443,366 0.32 87,530 72,006 -17.74
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 95,672 836,510 774.35 4,152 41,516 899.90
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 302,330 162,561 -46.23 3,513 1,432 -59.24
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 91,718 57,649 -37.15 1,868 1,050 -43.79
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.34 18,834,700 37,745 -99.80 207 126 -39.13
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 18,834,700 18,834,700 0.00 213 207 -2.82
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 6,834,062 6,543,941 -4.25 258,192 237,872 -7.87
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 3,097,464 3,330,560 7.53 251,451 326,195 29.73
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 2,321,520 1,404,376 -39.51 43,506 27,315 -37.22
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 7,998,871 8,342,771 4.30 206,610 241,857 17.06
2018-06-30 13F-HR ITT / ITT Inc. 52.27 1,803,295 1,770,586 -1.81 88,326 92,549 4.78
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 122,890 76,904 -37.42 6,994 4,637 -33.70
2018-06-30 13F-HR SCI / Service Corp. International 35.79 624,092 638,954 2.38 23,553 22,868 -2.91
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 298,610 407,787 36.56 6,584 7,523 14.26
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.99 2,335,694 2,298,894 -1.58 21,092 64,346 205.07
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 176,017 152,574 -13.32 3,344 2,167 -35.20
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.92 1,750 1,912 9.26 268 279 4.10
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 445,441 466,902 4.82 44,660 51,741 15.86
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 64,648 20,991 -67.53 2,641 952 -63.95
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 2,453,166 2,847,866 16.09 74,282 74,756 0.64
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 5,235,089 4,719,830 -9.84 37,378 40,967 9.60
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 7,306,867 8,869,904 21.39 113,036 146,088 29.24
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 3,998,807 4,104,269 2.64 37,469 41,452 10.63
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 22,296 42,396 90.15 300 569 89.67
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 3,851,789 3,505,735 -8.98 548,919 478,463 -12.84
2018-06-30 13F-HR MC / Moelis & Co. 58.66 88,355 86,468 -2.14 4,493 5,072 12.89
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 133,060 131,386 -1.26 4,510 5,509 22.15
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 1,258,617 1,774,031 40.95 20,578 38,763 88.37
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 957,277 972,421 1.58 64,090 73,272 14.33
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 4,101,564 4,340,458 5.82 91,505 104,953 14.70
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 6,692,209 6,290,337 -6.01 204,312 193,114 -5.48
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 2,284,852 1,709,709 -25.17 130,236 129,340 -0.69
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 52,738 138,545 162.70 548 1,057 92.88
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 553,700 654 40,536 6,098.17
2018-06-30 13F-HR YHOO / Yahoo! Inc. 553,700 40,996 654 -98.40
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 4,777,840 3,768,317 -21.13 276,589 245,318 -11.31
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 9,953,942 9,248,361 -7.09 438,770 385,379 -12.17
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 779,700 963,289 23.55 55,601 71,370 28.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 0 439,151 0 6,416
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 12,784,115 12,094,449 -5.39 1,165,016 1,160,099 -0.42
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 2,164,234 1,726,718 -20.22 17,530 22,395 27.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 13,671,094 14,393,981 5.29 1,975,611 2,073,453 4.95
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 112,711 234,076 107.68 7,347 14,686 99.89
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 1,566,829 2,200,812 40.46 81,412 83,543 2.62
2018-06-30 13F-HR HES / Hess Corp. 75.41 14,301,403 6,100 -99.96 956,621 460 -99.95
2018-06-30 13F-HR HES / Hess Corp. 66.89 218,754 14,301,403 6,437.66 13,029 956,621 7,242.24
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 27,713,289 27,829,575 0.42 1,868,707 1,897,421 1.54
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 877,182 444,599 -49.32 33,236 14,943 -55.04
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 46,629,297 43,036,704 -7.70 3,098,050 3,429,166 10.69
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.40 1,520,527 1,328,420 -12.63 21,136 19,129 -9.50
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 38,574 35,359 -8.33 2,251 2,443 8.53
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 3,770,908 3,083,862 -18.22 14,330 13,106 -8.54
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 16.00 3,419,800 3,163,807 -7.49 49,142 50,620 3.01
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.57 2,670,493 3,060,733 14.61 29,964 23,170 -22.67
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 176,900 176,900 0.00 4,647 3,664 -21.15
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 6,629,275 6,391,251 -3.59 111,968 105,262 -5.99
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 2,402,384 2,532,737 5.43 45,525 56,985 25.17
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 3,256,230 3,055,892 -6.15 312,370 277,841 -11.05
2018-06-30 13F-HR BLL / Ball Corp. 35.55 23,117,622 20,352,035 -11.96 918,001 723,516 -21.19
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 1,269,228 1,494,655 17.76 47,341 53,763 13.57
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 232,756 304,225 30.71 65,332 83,939 28.48
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.29 76,041 76,041 0.00 928 1,315 41.70
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 285,575 285,575 0.00 4,677 4,541 -2.91
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.01 49,031 54,787 11.74 5,163 6,082 17.80
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 1,290,258 954,572 -26.02 9,729 6,548 -32.70
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 5,357,364 4,646,052 -13.28 46,663 44,695 -4.22
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.79 4,827,560 5,043,780 4.48 22,931 14,072 -38.63
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 188,562 178,353 -5.41 16,205 18,014 11.16
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 623,780 733,861 17.65 30,996 34,682 11.89
2018-06-30 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 1,259 1,041 -17.32
2018-06-30 13F-HR ENS / EnerSys 74.64 337,952 577,413 70.86 23,443 43,098 83.84
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 710 1,115 57.04
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 71,670 71,670 0.00 3,082 3,018 -2.08
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 632,501 602,854 -4.69 8,660 8,983 3.73
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 4,138,341 2,671,697 -35.44 665,942 451,142 -32.26
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,215,502 909,263 -25.19 184,550 148,910 -19.31
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 4,788,700 4,792,013 0.07 343,541 360,743 5.01
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 13,445,312 14,966,264 11.31 1,120,399 1,002,739 -10.50
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 705,305 705,656 0.05 56,283 56,848 1.00
2018-06-30 13F-HR CA / CA, Inc. 35.65 541,990 605,061 11.64 18,373 21,570 17.40
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 23,743 149,502 529.67 683 4,135 505.42
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 630,429 423,289 -32.86 151,373 96,113 -36.51
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.51 1,520,911 63,350 -95.83 52,182 2,186 -95.81
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,020,893 1,232,685 20.75 37,538 53,387 42.22
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 19,131,830 19,263,267 0.69 295,205 368,312 24.76
2018-06-30 13F-HR TU / TELUS Corp. 35.51 113,800 97,563 -14.27 3,995 3,464 -13.29
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 4,116,205 5,661,036 37.53 381,201 547,931 43.74
2018-06-30 13F-HR ENB / Enbridge Inc. 35.73 40,555 5,626 -86.13 1,275 201 -84.24
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 9,037,228 9,343,554 3.39 152,186 202,008 32.74
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 5,665,336 5,596,933 -1.21 973,192 1,059,164 8.83
2018-06-30 13F-HR RES / RPC, Inc. 14.55 37,151 25,844 -30.44 670 376 -43.88
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 20,253 83,550 312.53 550 2,195 299.09
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 351,701 356,947 1.49 10,048 10,676 6.25
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 295 305 3.39
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 646,352 546,654 -15.42 50,222 51,440 2.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 538,933 533,969 -0.92 167,726 156,565 -6.65
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 2,566,323 2,273,526 -11.41 40,625 31,215 -23.16
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 3,308,828 3,484,441 5.31 336,873 356,981 5.97
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 17,134,705 16,869,865 -1.55 188,390 220,176 16.87
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 48,880 48,880 0.00 859 874 1.75
2018-06-30 13F-HR VC / Visteon Corp. 129.24 224,398 234,241 4.39 24,738 30,273 22.37
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 8,737,311 8,266,036 -5.39 1,110,600 1,001,182 -9.85
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 9,644 152,276 1,478.97 290 4,966 1,612.41
2018-06-30 13F-HR NSP / Insperity, Inc. 95.23 40,448 56,629 40.00 2,812 5,393 91.79
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.13 8,976 7,012 -21.88 792 646 -18.43
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 1,270,847 1,373,888 8.11 70,990 76,471 7.72
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 33,620 23,034 -31.49 3,952 2,740 -30.67
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 687,900 706,910 2.76 49,295 54,333 10.22
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 223,186 224,543 0.61 1,579 1,252 -20.71
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 102,193 114,967 12.50 1,068 1,615 51.22
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 63,997 120,596 88.44 291 627 115.46
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 6,691,050 6,765,165 1.11 273,597 376,888 37.75
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,019,392 1,007,192 -1.20 64,210 66,164 3.04
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.19 247,502 25,694 -89.62 2,014 236 -88.28
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 611,947 22,756,094 3,618.64 8,267 534,768 6,368.71
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 1,008,110 2,326,310 130.76 47,805 109,268 128.57
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 4,375,998 4,029,529 -7.92 113,339 106,823 -5.75
2018-06-30 13F-HR BCE / BCE Inc. 40.47 11,421,469 11,367,407 -0.47 491,156 460,076 -6.33
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 633,788 633,788 0.00 11,224 11,554 2.94
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 2,306,827 2,030,425 -11.98 178,827 156,566 -12.45
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 2,257,009 2,761,946 22.37 53,965 72,583 34.50
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 367,555 236,823 -35.57 14,092 8,525 -39.50
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 19.89 156,000 156,000 0.00 2,845 3,103 9.07
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 129,618 129,307 -0.24 609 647 6.24
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 70,706 189,252 167.66 1,147 3,603 214.12
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.83 63,225 141,965 124.54 2,277 10,339 354.06
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 6,879,162 6,240,004 -9.29 942,926 875,659 -7.13
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.85 53,778 54,568 1.47 3,994 3,648 -8.66
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 370,036 328,098 -11.33 14,457 12,373 -14.42
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.48 803,845 638,506 -20.57 31,479 26,486 -15.86
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,033,756 872,526 -15.60 26,268 19,876 -24.33
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 144,022 257,135 78.54 2,812 6,557 133.18
2018-06-30 13F-HR NBHC / National Bank Holdings Corp.