Current Holdings (from 13F, 13D)

InvestorAdvisory Research Inc
Portfolio Value$ 10,622,918,000
Current Positions427
Opened Positions5
Closed Positions110

Advisory Research Inc has disclosed 427 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,622,918,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Research Inc's top holdings are DCP Midstream Partners, LP (NYSE:DPM) , Energy Transfer Partners, L.P. (NYSE:ETP) , MPLX LP (NYSE:MPLX) , Access Midstream Partners, L.P (NYSE:WPZ) , and Buckeye Partners, L.P. (NYSE:BPL) . Advisory Research Inc's new positions include Parsley Energy, Inc. (NYSE:PE) , Oasis Midstream Partners LP (NYSE:OMP) , RingCentral, Inc. (NYSE:RNG) , Semtech Corp. (NASDAQ:SMTC) , and Envestnet, Inc. (NYSE:ENV) . Advisory Research Inc's top industries are "Transportation By Air" (sic 45) , "Automotive Repair, Services, And Parking" (sic 75) , and "Educational Services" (sic 82) .


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

This 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)
2017‑11‑13 SC 13G/A TOO / Teekay Offshore Partners L.P. 10,527,700 5,398,313 -48.72 1.30 -80.88

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 220,299 226,344 2.74 3,976 3,938 -0.96
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 16,290 6,312 -61.25 1,926 690 -64.17
2017‑09‑30 13F-HR USDP / USD Partners LP 11.00 3,133,839 2,979,489 -4.93 35,099 32,775 -6.62
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 13,576 17,353 27.82 329 440 33.74
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 1,392,170 1,604,125 15.22 55,422 67,117 21.10
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.41 2,760 2,774 0.51 293 273 -6.83
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 194,915 129,367 -33.63 31,105 19,087 -38.64
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 1,315,401 1,945,404 47.89 68,611 107,795 57.11
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 0 112,967 0 2,529
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 11.11 52,699 25,468 -51.67 500 283 -43.40
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 15,791 15,654 -0.87 410 438 6.83
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 1,197,182 816,467 -31.80 22,807 15,145 -33.59
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.28 0 12,847 0 55
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.72 4,426 4,387 -0.88 251 262 4.38
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 112,925 200,341 77.41 2,034 3,770 85.35
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 0 37,239 0 1,100
2017‑09‑30 13F-HR VC / Visteon Corp. 123.76 25,780 26,899 4.34 2,631 3,329 26.53
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 19,624 18,923 -3.57 1,904 1,994 4.73
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 20,721 29,961 44.59 1,662 2,760 66.06
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.30 19,805 14,975 -24.39 911 918 0.77
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 12,314 32,728 165.78 828 2,628 217.39
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 99,619 99,001 -0.62 1,325 1,351 1.96
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.26 1,646,333 1,596,333 -3.04 24,547 22,763 -7.27
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.97 11,571 8,324 -28.06 1,552 1,240 -20.10
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.04 22,188 14,766 -33.45 1,942 1,300 -33.06
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.61 12,691 41,953 230.57 858 3,256 279.49
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 18,803 21,342 13.50 1,984 2,909 46.62
2017‑09‑30 13F-HR SNY / Sanofi 49.79 3,819 283,704 7,328.75 376 14,126 3,656.91
2017‑09‑30 13F-HR SNY / Sanofi 98.46 253,023 3,819 -98.49 12,122 376 -96.90
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 157,896 239,812 51.88 1,941 3,559 83.36
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.53 114,400 12,730 -88.87 1,614 185 -88.54
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 266,490 197,685 -25.82 8,075 5,504 -31.84
2017‑09‑30 13F-HR BCE / BCE Inc. 46.88 8,503 8,084 -4.93 383 379 -1.04
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.96 0 30,446 0 1,643
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.29 530,968 309,268 -41.75 19,641 12,460 -36.56
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.13 6,578 18,005 173.72 672 2,127 216.52
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 1,510,011 1,375,551 -8.90 74,625 72,299 -3.12
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.75 3,728 3,689 -1.05 236 261 10.59
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 1,554,771 1,334,761 -14.15 66,886 54,965 -17.82
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 59,832 59,832 0.00 1,952 2,526 29.41
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 875,221 1,078,510 23.23 32,830 40,477 23.29
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 58.35 720,672 773,503 7.33 39,565 45,134 14.08
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,955,210 1,954,150 -0.05 52,947 50,945 -3.78
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.96 2,379 2,985 25.47 597 773 29.48
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 12,706,749 12,626,191 -0.63 259,091 230,933 -10.87
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.77 324,842 14,556 -95.52 13,254 608 -95.41
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 1,792,268 431,795 -75.91 31,221 7,397 -76.31
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 342,567 436,915 27.54 5,789 7,205 24.46
2017‑09‑30 13F-HR LRN / K12 Inc. 17.80 10,000 10,000 0.00 179 178 -0.56
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 174,096 177,125 1.74 4,130 4,153 0.56
2017‑09‑30 13F-HR Advantage Oil & Gas Ltd Com / (00765F952) 6.27 20,750 130
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.19 33,229 837
2017‑09‑30 13F-HR Andeavor Logistics LP / (03350F106) 50.06 2,679,418 134,132
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 59,811 1,950
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 13,398 1,296
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.81 12,792 586
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 42,646 1,455
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 23,582 669
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.83 8,536 229
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.24 21,497 1,123
2017‑09‑30 13F-HR Chipmos Technologies / SPONSORED ADR (16965P103) 19.32 84,000 1,623
2017‑09‑30 13F-HR Claymore Exchange Trd Fd Tr Gu / GUGG S&P SPINOFF (18383M605) 50.70 18,579 942
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 40,256 2,053
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.94 20,107 783
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.20 28,131 1,131
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 12,318 1,448
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.29 5,078 1,012
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.16 46,632 1,453
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.11 1,850 274
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 36,314 767
2017‑09‑30 13F-HR MTLS / Materialise NV 14.55 43,908 639
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 92,107 1,187
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 25,247 151
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 200,000 3,392
2017‑09‑30 13F-HR PKX / POSCO 69.43 16,017 1,112
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 744,040 19,598
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 123,124 1,969
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 147,492 1,606
2017‑09‑30 13F-HR RSTK RMR Industrials - Class B / RES (74967B507) 0.20 3,000,000 600
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.76 59,893 2,501
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 1,305 204
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 61,308 2,302
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.28 26,983 1,006
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.54 12,807 596
2017‑09‑30 13F-HR VALE / Vale S.A. 9.35 100,997 944
2017‑09‑30 13F-HR Vaneck Vectors Oil Services / OIL SVCS ETF (92189F718) 26.10 12,990 339
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.35 21,752 682
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 12,597 849
2017‑09‑30 13F-HR Wisdom Tree Intl LV DVD Fund / INTL LRGCAP DV (97717W794) 49.51 46,010 2,278
2017‑09‑30 13F-HR WF / Woori Bank 46.62 27,779 1,295
2017‑09‑30 13F-HR ALIZF / Allianz SE 221.99 8,275 1,837
2017‑09‑30 13F-HR BASFY / BASF SE 106.86 3,631 388
2017‑09‑30 13F-HR SMAWF / Siemens AG 141.18 2,302 325
2017‑09‑30 13F-HR Red Electrica Corporation SA / (E42807110) 22.06 64,202 1,416
2017‑09‑30 13F-HR AXAHY / AXA 29.95 54,965 1,646
2017‑09‑30 13F-HR SAFRF / Safran SA 100.71 3,108 313
2017‑09‑30 13F-HR LVMH Moet Hennessy Louis Vuitt / (F58485115) 276.91 4,720 1,307
2017‑09‑30 13F-HR AVV / Aviva Plc 6.95 16,823 117
2017‑09‑30 13F-HR IMBBF / Imperial Brands PLC 42.12 7,289 307
2017‑09‑30 13F-HR NVSEF / Novartis AG 86.24 4,847 418
2017‑09‑30 13F-HR RHHVF / Roche Holding Ltd 254.58 1,528 389
2017‑09‑30 13F-HR SILC / Silicom Limited 58.53 20,416 1,195
2017‑09‑30 13F-HR Walmart De Mexico SAB DE CV / (P98180188) 2.29 161,135 369
2017‑09‑30 13F-HR CHLKF / China Mobile Ltd. 9.98 52,380 523
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 22,345 24,079 7.76 1,575 1,932 22.67
2017‑09‑30 13F-HR DEO / Diageo plc 132.23 2,253 2,473 9.76 270 327 21.11
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.83 423 535 26.48 393 521 32.57
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 93,912 125,813 33.97 11,883 15,415 29.72
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 76,658 72,826 -5.00 5,657 6,430 13.66
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 462,814 441,534 -4.60 7,650 7,833 2.39
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 355,937 271,280 -23.78 8,016 6,191 -22.77
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 2,031,450 1,491,515 -26.58 44,651 30,531 -31.62
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 3,213 3,154 -1.84 237 267 12.66
2017‑09‑30 13F-HR PVH / PVH Corp. 126.11 0 9,555 0 1,205
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 257,926 19,575 -92.41 12,981 1,056 -91.87
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 235,225 362,000 53.90 1,073 1,462 36.25
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 346,010 278,471 -19.52 11,086 8,053 -27.36
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,067,963 3,721,922 21.32 58,782 71,386 21.44
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.36 13,378 12,127 -9.35 1,073 1,023 -4.66
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.90 690,104 749,625 8.62 9,137 9,670 5.83
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 3,872,225 5,293,790 36.71 61,956 84,595 36.54
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.40 27,758 23,432 -15.58 1,465 1,345 -8.19
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 398,216 605,035 51.94 15,184 24,153 59.07
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.51 4,530 4,530 0.00 253 256 1.19
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 338,089 314,667 -6.93 12,472 12,552 0.64
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 619,678 889,593 43.56 46,785 61,560 31.58
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 2,828,165 2,963,431 4.78 89,737 78,086 -12.98
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.33 241,031 256,066 6.24 2,398 2,389 -0.38
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.16 3,171 3,590 13.21 387 417 7.75
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.54 5,880 5,880 0.00 382 403 5.50
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 74,005 52,953 -28.45 3,364 2,266 -32.64
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 8,587,062 8,990,420 4.70 145,637 150,679 3.46
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 8,883 8,883 0.00 237 257 8.44
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.78 333,169 243,023 -27.06 14,226 10,882 -23.51
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 660,623 897,207 35.81 29,503 44,403 50.50
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 50,766 44,848 -11.66 2,193 1,824 -16.83
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.55 0 1,642 0 239
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 521,675 314,925 -39.63 23,386 14,946 -36.09
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 0 363,225 0 6,230
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.44 6,850 28,985 323.14 396 1,723 335.10
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 48,476 38,581 -20.41 1,189 1,054 -11.35
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.62 110,567 36,173 -67.28 6,166 1,614 -73.82
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 52,768 72,392 37.19 2,301 3,812 65.67
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 16,446 13,419 -18.41 1,716 1,577 -8.10
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 139,535 154,535 10.75 4,532 5,161 13.88
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 257,849 339,589 31.70 9,081 11,583 27.55
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 174,758 206,792 18.33 2,233 2,984 33.63
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 14,899 12,826 -13.91 1,346 1,219 -9.44
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 69,402 63,905 -7.92 2,701 2,459 -8.96
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.58 95,495 95,775 0.29 4,453 3,887 -12.71
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 4,959 6,316 27.36 872 1,182 35.55
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 106,430 149,119 40.11 8,283 11,451 38.25
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 294,785 294,785 0.00 9,024 9,168 1.60
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 227,270 227,270 0.00 4,352 4,216 -3.12
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 81,068 111,309 37.30 1,402 2,209 57.56
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.18 7,820 5,858 -25.09 2,061 1,571 -23.77
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 84,049 84,049 0.00 3,796 3,777 -0.50
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 225,185 279,951 24.32 15,522 20,854 34.35
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.97 36,733 25,876 -29.56 2,513 1,940 -22.80
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.76 13,392 6,377 -52.38 4,026 1,682 -58.22
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 1,134,965 1,190,295 4.88 22,779 27,650 21.38
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 46,155 29,598 -35.87 5,042 3,814 -24.36
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 72.77 10,411 8,396 -19.35 674 611 -9.35
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.00 3,818 3,503 -8.25 576 599 3.99
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 855,917 832,765 -2.70 15,372 14,473 -5.85
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 8,244,324 8,483,952 2.91 131,415 135,574 3.16
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.12 12,096 21,406 76.97 74 131 77.03
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 0 75,150 0 1,606
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 2,646,233 2,846,579 7.57 59,937 56,931 -5.02
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 503,140 503,140 0.00 3,175 3,109 -2.08
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.24 700 885 26.43 253 302 19.37
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 31.25 1,708,692 1,597,583 -6.50 55,960 49,924 -10.79
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.20 0 12,980 0 366
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.98 5,883 5,406 -8.11 492 454 -7.72
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 12,833 18,832 46.75 1,008 1,437 42.56
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 87,269 73,671 -15.58 1,405 1,006 -28.40
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 44,385 113,720 156.21 371 1,014 173.32
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.33 24,460 11,220 -54.13 578 273 -52.77
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 63,446 87,804 38.39 12,569 18,051 43.62
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 26,263 38,001 44.69 937 1,439 53.58
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.76 5,738 9,598 67.27 225 372 65.33
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 237,984 337,948 42.00 4,550 6,360 39.78
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 2,469,431 2,432,516 -1.49 62,798 68,719 9.43
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 205,243 96,222 -53.12 1,917 830 -56.70
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,012,084 1,108,486 9.53 9,261 9,367 1.14
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 21,879 20,006 -8.56 1,841 1,542 -16.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 25,979 28,758 10.70 1,935 1,824 -5.74
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 0 8,172 0 1,214
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.87 22,206 15,015 -32.38 1,389 959 -30.96
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 21,500 20,396 -5.13 1,660 1,758 5.90
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 422,714 452,055 6.94 9,245 9,782 5.81
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 2,615,831 2,399,226 -8.28 118,236 113,483 -4.02
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.92 37,019 9,212 -75.12 3,833 1,031 -73.10
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 102,610 105,657 2.97 2,962 3,384 14.25
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 1,167,106 1,491,764 27.82 16,526 20,929 26.64
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 708,332 393,996 -44.38 21,279 11,103 -47.82
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 12,003 12,003 0.00 259 239 -7.72
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 105,000 105,000 0.00 2,276 2,356 3.51
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 143,342 191,770 33.78 17,729 25,902 46.10
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 290,740 280,441 -3.54 11,077 11,512 3.93
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 94,078 132,239 40.56 1,167 2,228 90.92
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.22 43,331 42,887 -1.02 3,180 4,384 37.86
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.42 4,735 7,713 62.89 431 682 58.24
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 27,434 28,164 2.66 2,908 3,310 13.82
2017‑09‑30 13F-HR CZZ / Cosan Ltd. 8.13 68,245 68,245 0.00 437 555 27.00
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.08 271,943 297,260 9.31 4,574 4,780 4.50
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.27 35,360 35,360 0.00 1,978 1,813 -8.34
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 28,244 15,911 -43.67 1,521 839 -44.84
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 3,020 3,033 0.43 349 338 -3.15
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 1,942,345 1,780,631 -8.33 97,292 85,275 -12.35
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.20 0 14,930 0 1,287
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 16,591 15,367 -7.38 1,153 1,001 -13.18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 237,122 322,211 35.88 31,606 45,670 44.50
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 693,083 908,953 31.15 24,230 34,131 40.86
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.97 543,953 594,232 9.24 3,476 3,548 2.07
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 27,137 17,065 -37.12 1,375 1,189 -13.53
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 91,838 168,102 83.04 1,090 2,199 101.74
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,853,864 1,798,846 -2.97 24,768 24,537 -0.93
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.17 129,602 588,455 354.05 3,415 17,165 402.64
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.57 14,699 12,719 -13.47 2,106 2,144 1.80
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 14,110 14,382 1.93 1,127 1,392 23.51
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 40,201 32,843 -18.30 1,341 1,096 -18.27
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 1,626,925 2,290,415 40.78 22,777 26,454 16.14
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.81 4,481 4,459 -0.49 264 231 -12.50
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 98,143 48,375 -50.71 2,112 1,156 -45.27
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 1,797,484 1,553,764 -13.56 128,107 110,410 -13.81
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.63 27,596 20,130 -27.05 1,573 1,140 -27.53
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 10,496 8,515 -18.87 959 759 -20.86
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 100,760 116,325 15.45 8,065 9,321 15.57
2017‑09‑30 13F-HR PTC / PTC Inc. 56.29 27,414 20,733 -24.37 1,511 1,167 -22.77
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 310,271 253,553 -18.28 19,402 16,734 -13.75
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 28,571 26,833 -6.08 1,936 2,078 7.33
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 1,751 2,018 15.25 262 366 39.69
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 45,274 57,323 26.61 1,563 2,260 44.59
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 77,330 77,330 0.00 1,390 1,296 -6.76
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.09 4,380 4,380 0.00 273 215 -21.25
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 1,087,231 1,091,874 0.43 36,651 38,838 5.97
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 35,995 18,028 -49.92 1,493 595 -60.15
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 994,993 1,124,123 12.98 23,382 27,429 17.31
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 476,477 595,754 25.03 6,933 8,489 22.44
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.59 0 14,084 0 121
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.45 5,446 4,387 -19.45 1,261 1,068 -15.31
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.91 72,798 35,081 -51.81 1,828 874 -52.19
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 243,982 251,118 2.92 29,971 29,614 -1.19
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.65 11,615 10,894 -6.21 1,740 2,066 18.74
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 449,813 311,206 -30.81 24,344 18,037 -25.91
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.89 9,999 13,054 30.55 463 599 29.37
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 12,563 11,006 -12.39 1,101 1,083 -1.63
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.23 57,605 14,021 -75.66 2,259 536 -76.27
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.44 94,980 94,980 0.00 1,647 1,656 0.55
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 66,532 54,853 -17.55 2,282 2,257 -1.10
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 19,740 19,740 0.00 630 673 6.83
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.09 0 2,607 0 214
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.71 6,432 5,353 -16.78 262 234 -10.69
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 31,845 24,828 -22.03 2,683 2,246 -16.29
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 260,427 203,703 -21.78 24,688 18,364 -25.62
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.39 63,472 58,542 -7.77 4,183 3,828 -8.49
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.17 0 2,254 0 343
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 41,300 207,063 401.36 3,665 16,103 339.37
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 118,057 136,317 15.47 4,097 4,519 10.30
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.74 50,083 12,495 -75.05 2,103 534 -74.61
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 21,510 17,975 -16.43 2,343 2,085 -11.01
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 13.65 1,190,339 1,317,169 10.65 15,295 17,979 17.55
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 67,254 84,568 25.74 2,858 4,387 53.50
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.16 11,245 11,379 1.19 384 366 -4.69
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 249,373 433,449 73.82 20,065 35,248 75.67
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 238,002 267,763 12.50 19,866 22,987 15.71
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.69 83,520 83,520 0.00 2,273 2,229 -1.94
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 1,071,375 1,330,434 24.18 33,855 40,446 19.47
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 30,521 30,521 0.00 1,327 1,352 1.88
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 11.88 106,013 57,760 -45.52 1,542 686 -55.51
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 431,172 246,965 -42.72 11,280 6,236 -44.72
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.71 5,978 7,757 29.76 674 1,076 59.64
2017‑09‑30 13F-HR ADUS / Addus HomeCare Corp 35.30 106,393 11,925 -88.79 3,958 421 -89.36
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 575,840 386,767 -32.83 33,738 25,233 -25.21
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 3,336,590 3,356,443 0.60 213,308 191,317 -10.31
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.93 53,005 48,551 -8.40 3,293 3,201 -2.79
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 1,611,960 2,029,720 25.92 27,903 38,179 36.83
2017‑09‑30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.61 23,000 23,000 0.00 599 612 2.17
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 182,035 237,666 30.56 9,519 14,025 47.34
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 21,096 18,748 -11.13 2,216 2,575 16.20
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 1,188,964 1,137,891 -4.30 46,226 44,719 -3.26
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 200,630 273,384 36.26 10,316 13,792 33.70
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 206,258 132,880 -35.58 19,063 14,178 -25.63
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 10,000 33,000 230.00 505 1,618 220.40
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 17,316 9,086 -47.53 1,151 648 -43.70
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.56 17,273 27,042 56.56 602 1,178 95.68
2017‑09‑30 13F-HR V / Visa, Inc. 105.15 3,374 3,747 11.06 316 394 24.68
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.50 1,582,725 1,582,725 0.00 36,324 37,194 2.40
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 119,630 119,630 0.00 1,139 1,251 9.83
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.82 11,823 10,536 -10.89 1,709 1,884 10.24
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.25 227,950 279,685 22.70 5,163 6,503 25.95
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 725,369 758,081 4.51 52,698 63,489 20.48
2017‑09‑30 13F-HR SAP / SAP SE 109.72 2,137 3,445 61.21 224 378 68.75
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 906,353 973,548 7.41 5,792 5,948 2.69
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 4,023 4,054 0.77 290 299 3.10
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 178,744 196,197 9.76 12,251 12,253 0.02
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 844,821 883,316 4.56 21,188 23,629 11.52
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 95,849 133,625 39.41 6,950 11,874 70.85
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.01 25,805 25,805 0.00 1,245 1,239 -0.48
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 153,091 113,862 -25.62 5,415 5,365 -0.92
2017‑09‑30 13F-HR NAP / Navios Maritime Midstream Partners LP 7.45 1,639,000 1,639,000 0.00 15,341 12,211 -20.40
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.65 293,465 8,305 -97.17 32,724 811 -97.52
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 89,313 67,640 -24.27 4,345 2,815 -35.21
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,297,907 1,712,564 31.95 30,072 33,515 11.45
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.03 24,224 18,774 -22.50 1,129 883 -21.79
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 12,030 11,800 -1.91 524 439 -16.22
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.53 495,698 515,567 4.01 35,378 41,519 17.36
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 919,197 914,492 -0.51 38,036 42,369 11.39
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 24,380 0 342
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.43 3,563 2,893 -18.80 305 224 -26.56
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 2,323,479 2,317,573 -0.25 127,792 121,255 -5.12
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.27 27,546 12,429 -54.88 2,417 1,122 -53.58
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 3,356,411 3,379,371 0.68 32,423 38,863 19.86
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 146,573 167,553 14.31 1,092 1,684 54.21
2017‑09‑30 13F-HR TOO / Teekay Offshore Partners L.P. 2.38 16,513,055 8,949,514 -45.80 47,392 21,300 -55.06
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,097,390 1,407,830 28.29 35,412 48,696 37.51
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.62 4,306 4,241 -1.51 286 308 7.69
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 230,443 223,034 -3.22 14,331 14,381 0.35
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 102,541 85,013 -17.09 4,811 4,764 -0.98
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 1,803,853 641,703 -64.43 31,748 12,385 -60.99
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 435,168 575,359 32.22 39,774 54,953 38.16
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 396,854 456,706 15.08 39,090 46,547 19.08
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.29 47,439 18,400 -61.21 1,597 631 -60.49
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 184,700 77,556 -58.01 1,515 848 -44.03
2017‑09‑30 13F-HR MMLP / Martin Midstream Partners L.P. 15.55 321,195 544,995 69.68 5,637 8,474 50.33
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 179,024 363,800 103.21 2,356 4,089 73.56
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 322,754 426,208 32.05 5,687 6,086 7.02
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 67,859 88,795 30.85 4,462 7,463 67.26
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 107,436 51,025 -52.51 1,268 985 -22.32
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 124,352 120,728 -2.91 2,268 2,332 2.82
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 12,511 13,913 11.21 1,802 2,144 18.98
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 137,691 151,698 10.17 7,310 7,671 4.94
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 459,266 450,168 -1.98 49,192 49,270 0.16
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 364,478 379,366 4.08 7,454 7,952 6.68
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 89,450 71,098 -20.52 4,061 3,688 -9.18
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 33,879 32,654 -3.62 4,774 5,640 18.14
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 7,062,473 6,054,183 -14.28 185,531 128,288 -30.85
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.77 6,399 10,257 60.29 336 490 45.83
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 497,079 841,395 69.27 16,433 27,042 64.56
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 8,737,291 8,583,662 -1.76 295,582 297,338 0.59
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.82 21,188 3,237 -84.72 1,655 226 -86.34
2017‑09‑30 13F-HR TRS / TriMas Corp. 27.00 1,221,619 1,423,884 16.56 25,471 38,445 50.94
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 3,741,232 4,929,028 31.75 20,539 32,482 58.15
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 270,263 372,240 37.73 35,753 48,395 35.36
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 28,432 45,782 61.02 384 639 66.41
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 16.70 569,155 569,155 0.00 8,645 9,505 9.95
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 569,809 572,138 0.41 44,103 49,089 11.31
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 78,713 96,927 23.14 12,437 14,443 16.13
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 8,736 25,399 190.74 425 1,379 224.47
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 39.66 1,273,905 1,567,067 23.01 55,402 62,150 12.18
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 5,776,346 4,996,997 -13.49 231,689 194,383 -16.10
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.29 82,758 59,303 -28.34 1,601 907 -43.35
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 81,733 74,912 -8.35 2,035 1,889 -7.17
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.72 0 7,211 0 647
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.19 14,888 8,676 -41.72 1,634 956 -41.49
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 16,686 14,199 -14.90 3,754 3,339 -11.05
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 1,574,263 492,963 -68.69 37,530 11,880 -68.35
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.17 10,361 6,376 -38.46 1,678 1,136 -32.30
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.24 22,913 20,588 -10.15 1,990 1,796 -9.75
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 1,023,663 919,556 -10.17 19,961 19,311 -3.26
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 66,726 61,065 -8.48 4,313 4,139 -4.03
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 9,124 7,013 -23.14 965 828 -14.20
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.99 2,916 2,741 -6.00 206 222 7.77
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 414,281 617,926 49.16 20,453 33,788 65.20
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.25 5,040,038 4,651,616 -7.71 88,705 80,240 -9.54
2017‑09‑30 13F-HR TPCA / Tropicana Entertainment Inc. 46.98 31,110 22,500 -27.68 1,325 1,057 -20.23
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 36,290 32,618 -10.12 1,564 1,665 6.46
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.54 765 728 -4.84 741 700 -5.53
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.08 15,408 3,547 -76.98 3,125 809 -74.11
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.59 121,743 15,312 -87.42 5,631 698 -87.60
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 1,143,446 1,128,713 -1.29 13,584 14,019 3.20
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.01 55,548 46,480 -16.32 1,086 1,116 2.76
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 312,924 415,468 32.77 17,339 22,913 32.15
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.67 9,248 14,869 60.78 434 575 32.49
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 15,393 11,819 -23.22 1,407 1,272 -9.59
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 90,293 124,174 37.52 14,580 23,168 58.90
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.46 18,998 12,932 -31.93 1,651 1,506 -8.78
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.35 150,792 146,176 -3.06 29,955 32,502 8.50
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 42,100 42,100 0.00 3,882 3,943 1.57
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 6,215,231 5,895,101 -5.15 207,588 206,387 -0.58
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 900,263 480,708 -46.60 60,317 40,500 -32.85
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 103,000 103,000 0.00 1,655 1,382 -16.50
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.87 30,959 28,739 -7.17 5,108 5,629 10.20
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.39 35,802 16,581 -53.69 2,195 935 -57.40
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.18 0 8,613 0 415
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.56 5,436 5,212 -4.12 457 472 3.28
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 53,246 53,246 0.00 1,758 1,665 -5.29
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 102,923 101,623 -1.26 2,868 2,621 -8.61
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.23 11,277 9,507 -15.70 957 1,048 9.51
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.58 11,500 13,369 16.25 1,491 1,973 32.33
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.20 43,729 9,746 -77.71 2,143 499 -76.71
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 2,465,802 2,337,333 -5.21 74,664 70,143 -6.06
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 235,235 235,235 0.00 819 1,014 23.81
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 853,275 732,866 -14.11 63,680 54,943 -13.72
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 74,130 69,172 -6.69 7,007 5,724 -18.31
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.68 0 14,413 0 1,307
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 2,452,058 2,536,688 3.45 19,862 18,264 -8.05
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.96 4,649 4,422 -4.88 875 840 -4.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 165,894 111,244 -32.94 8,962 5,363 -40.16
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.50 11,663 11,303 -3.09 2,718 2,741 0.85
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 632,319 681,118 7.72 10,357 11,164 7.79
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.30 19,243 14,877 -22.69 3,259 2,727 -16.32
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.14 3,286 5,034 53.20 647 1,078 66.62
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 1,033,263 884,638 -14.38 47,530 45,337 -4.61
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,953,115 1,745,085 -10.65 51,093 38,165 -25.30
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.75 177,569 185,510 4.47 6,829 7,374 7.98
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.46 5,662,079 6,031,656 6.53 87,253 93,249 6.87
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 757,349 730,548 -3.54 49,515 61,359 23.92
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 39,103 30,317 -22.47 3,077 2,518 -18.17
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 19,294 28,581 48.13 1,788 2,731 52.74
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.98 4,031 7,022 74.20 544 1,004 84.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.18 38,714 37,317 -3.61 1,461 1,462 0.07
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.89 6,940 6,940 0.00 584 603 3.25
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 48,813 47,929 -1.81 1,856 2,090 12.61
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 14.31 420,386 479,550 14.07 6,402 6,862 7.19
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 65,863 74,723 13.45 2,625 3,049 16.15
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 8,702 13,448 54.54 774 1,328 71.58
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 32,862 23,976 -27.04 1,061 1,290 21.58
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 94,226 117,341 24.53 17,471 22,981 31.54
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.84 642 696 8.41 271 311 14.76
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 139,790 136,022 -2.70 6,012 6,774 12.67
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 420,942 425,205 1.01 21,763 24,364 11.95
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 65,600 68,232 4.01 3,366 3,758 11.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 435,408 591,670 35.89 13,628 19,898 46.01
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.17 5,953 5,900 -0.89 229 237 3.49
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 1,631,330 1,571,965 -3.64 35,073 32,618 -7.00
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 22,204 0 -100.00 1,505 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 29,842 0 -100.00 1,453 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 14,315 0 -100.00 1,331 0 -100.00
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 50,488 0 -100.00 2,080 0 -100.00
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 1,103,190 0 -100.00 22,549 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 73,440 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 780,382 0 -100.00 10,480 0 -100.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 12,757 0 -100.00 439 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 60,215 0 -100.00 1,915 0 -100.00
2017‑09‑30 13F-HR AZSEY / Allianz SE 338,384 0 -100.00 6,285 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 55,015 0 -100.00 1,877 0 -100.00
2017‑09‑30 13F-HR PTXP / PennTex Midstream Partners, LP 371,500 0 -100.00 6,405 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 11,448 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR REGENCY AFFILIATES INC COM PAR / (758847404) 78,095 0 -100.00 681 0
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 80,000 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 8,016 0 -100.00 1,233 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 15,000 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 2,993 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 55,262 0 -100.00 5,376 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 39,330 0 -100.00 2,001 0 -100.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 19,427 0 -100.00 881 0 -100.00
2017‑09‑30 13F-HR AWX / Avalon Holdings Corp. 140,033 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 21,297 0 -100.00 1,606 0 -100.00
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 94,787 0 -100.00 3,479 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 45,119 0 -100.00 3,001 0 -100.00
2017‑09‑30 13F-HR NVRO / Nevro Corp. 7,950 0 -100.00 592 0 -100.00
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 74,907 0 -100.00 1,232 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 354,422 0 -100.00 18,115 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 16,681 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 23,545 0 -100.00 1,182 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 43,535 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 70,809 0 -100.00 1,975 0 -100.00
2017‑09‑30 13F-HR CVR / Chicago Rivet & Machine Co. 14,755 0 -100.00 531 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 2,705,968 0 -100.00 139,871 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 6,099 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 4,637 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 7,793 0 -100.00 430 0 -100.00
2017‑09‑30 13F-HR SYMPHONY INTERNATIONAL HOLDING / (G54812105) 395,502 0 -100.00 336 0
2017‑09‑30 13F-HR ECR / Eclipse Resources Corp. 2,519,072 0 -100.00 6,398 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,436 0 -100.00 1,343 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 1,089,861 0 -100.00 55,659 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 3,229 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR MCRAA / McRae Industries, Inc. 19,025 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 18,430 0 -100.00 1,806 0 -100.00
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 45,911 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 328,068 0 -100.00 4,990 0 -100.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 7,965 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 88,018 0 -100.00 2,144 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 4,908 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 27,062 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 88,932 0 -100.00 1,110 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 22,839 0 -100.00 1,433 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 34,952 0 -100.00 1,360 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25,199 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 153,229 0 -100.00 8,271 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 11,643 0 -100.00 1,466 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 9,831 0 -100.00 1,193 0 -100.00
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR ENERGY / SBI INT-ENERGY Put (81369Y956) 13,543 0 -100.00 1,329 0
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 36,166 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 21,163 0 -100.00 1,318 0 -100.00
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 863,977 0 -100.00 21,098 0 -100.00
2017‑09‑30 13F-HR WPT / World Point Terminals LP 795,372 0 -100.00 12,940 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / NAT GAS ETF (33733E807) 21,780 0 -100.00 533 0
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 10,295 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR LVMUY / LVMH-Moet Hennessy Louis Vuitton 99,089 0 -100.00 4,363 0 -100.00
2017‑09‑30 13F-HR SIEGY / Siemens AG 94,071 0 -100.00 6,459 0 -100.00
2017‑09‑30 13F-HR SMSEY / Samsonite International SA 139,399 0 -100.00 2,538 0 -100.00
2017‑09‑30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 339,270 0 -100.00 7,782 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 5,466 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR BILOXI MARSH LDS CORP COM / (090203100) 61,890 0 -100.00 557 0
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 11,053 0 -100.00 2,141 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 20,401 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 20,334 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 33,887 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR SCHEID VINEYARDS INC CL A / (806403200) 11,154 0 -100.00 363 0
2017‑09‑30 13F-HR ESP / Espey Manufacturing & Electronics Corp. 19,306 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 62,854 0 -100.00 1,430 0 -100.00
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 346,308 0 -100.00 4,505 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 2,957 0 -100.00 388 0 -100.00
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / TR UNIT Put (78462F953) 1,176,100 0 -100.00 1,599 0
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 5,901 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 78,563 0 -100.00 1,622 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 8,469 0 -100.00 1,156 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 6,204 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 33,538 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 4,915 0 -100.00 1,287 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 13,553 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 478,065 0 -100.00 6,645 0 -100.00
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 56,370 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 7,926 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 45,423 0 -100.00 1,226 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 8,762 0 -100.00 1,710 0 -100.00
2017‑09‑30 13F-HR AXAHF / AXA 235,980 0 -100.00 6,122 0 -100.00
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 227,090 0 -100.00 7,254 0 -100.00
2017‑09‑30 13F-HR DANOY / Danone 162,942 0 -100.00 2,222 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 2,980 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR RDEIY / Red Electrica Corporacion SA 516,217 0 -100.00 4,969 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 30,087 0 -100.00 2,063 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 3,180 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 34,047 0 -100.00 2,094 0 -100.00
2017‑09‑30 13F-HR ATTO / Atento S.A. 38,915 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 210,122 0 -100.00 5,829 0 -100.00
2017‑09‑30 13F-HR BCPC / Balchem Corp. 8,943 0 -100.00 695 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 110,528 0 -100.00 8,612 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 15,357 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 27,117 0 -100.00 1,256 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,195 0 -100.00 918 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 2,596 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 219,290 0 -100.00 6,149 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 35,521 0 -100.00 1,734 0 -100.00