Current Holdings (from 13F, 13D)

InvestorAlps Advisors Inc
Insider ProfileALPS ADVISORS INC
Portfolio Value$ 14,115,063,000
Current Positions774
Opened Positions5
Closed Positions163

Alps Advisors Inc has disclosed 774 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,115,063,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alps Advisors Inc's top holdings are Magellan Midstream Partners, L.P. (NYSE:MMP) , Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , MPLX LP (NYSE:MPLX) , and Access Midstream Partners, L.P (NYSE:WPZ) . Alps Advisors Inc's new positions include Andeavor Corp. (NYSE:ANDV) , Dow Chemical Co. (The) (NYSE:DOW) , Silver Wheaton Corp. (NYSE:SLW) , Silver Standard Resources, Inc. (NASDAQ:SSRI) , and Ultra Clean Holdings, Inc. (NASDAQ:UCTT) .


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

This 13F was filed on November 03, 2017. 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 TOCA / Tocagen Inc. 12.46 17,879 19,508 9.11 215 243 13.02
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 239,455 148,161 -38.13 18,774 10,694 -43.04
2017‑09‑30 13F-HR Meet Group Inc/The / (58513U101) 3.64 95,579 117,331 22.76 483 427 -11.59
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.89 25,449 27,766 9.10 444 691 55.63
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.20 629,963 627,093 -0.46 11,900 12,040 1.18
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.88 4,695 4,548 -3.13 481 527 9.56
2017‑09‑30 13F-HR BHVN / Biohaven Pharmaceutical Holding 37.38 30,897 35,206 13.95 772 1,316 70.47
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 74,408 89,159 19.82 623 743 19.26
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 18,262 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 8,430 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 56,871 0 -100.00 851 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 1,225 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 10,858 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 4,007 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 4,971 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 28,504 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 12,906 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 8,150,982 0 -100.00 114,114 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 17,291 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 10,166 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 15,179 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 9,005 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 1,692 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 12,184 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 7,121 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR PFSI / PennyMac Financial Services, Inc. 27,680 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 8,171 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 4,062 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 37,265 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 7,908 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 13,101 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 10,524 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 1,602 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 1,544 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 8,371 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,445 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 11,950 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 19,465 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 5,065,309 0 -100.00 51,008 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 11,643 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 11,214 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 7,903 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 6,811 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 12,715 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 28,201 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 3,084 0 -100.00 542 0 -100.00
2017‑09‑30 13F-HR WNC / Wabash National Corp. 27,555 0 -100.00 606 0 -100.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 9,104 0 -100.00 469 0 -100.00
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 14,146 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 12,419 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 9,096 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23,635 0 -100.00 481 0 -100.00
2017‑09‑30 13F-HR XNCR / Xencor, Inc. 20,102 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 20,558 0 -100.00 12,228 0 -100.00
2017‑09‑30 13F-HR STS / Supreme Industries, Inc. 24,319 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 6,028 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 11,511 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR TNC / Tennant Co. 6,855 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 3,827 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 7,655 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 31,400 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 18,304 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR SGBK / Stonegate Bank (Fort Lauderdale FL) 10,053 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 5,838 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 7,065 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 3,162 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,791 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 9,461 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 7,717 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 24,051 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 2,575 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR MMI / Marcus & Millichap, Inc. 18,396 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 8,559 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 10,582 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,334 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 1,011,070 0 -100.00 9,817 0 -100.00
2017‑09‑30 13F-HR SSP / Scripps Company 20,984 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.08 19,986 15,991 -19.99 709 497 -29.90
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.76 9,161 520
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 74,193 79,993 7.82 5,685 6,154 8.25
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 723,685 0 -100.00 45,643 0 -100.00
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.54 27,324 30,351 11.08 721 836 15.95
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.67 24,619 29,042 17.97 441 484 9.75
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.19 2,260 2,294 1.50 503 473 -5.96
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.70 16,885 20,403 20.84 330 402 21.82
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 7,685 8,088 5.24 438 485 10.73
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.78 19,937 21,624 8.46 164 233 42.07
2017‑09‑30 13F-HR CI / Cigna Corp. 186.98 5,465 6,466 18.32 915 1,209 32.13
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.25 0 3,712 0 580
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 18,089 22,317 23.37 1,002 1,231 22.85
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.70 6,465 5,598 -13.41 432 407 -5.79
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.71 0 1,264 0 236
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.25 27,231 29,843 9.59 513 97 -81.09
2017‑09‑30 13F-HR TCBK / TriCo Bancshares 40.77 13,390 13,246 -1.08 471 540 14.65
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.39 23,473 25,501 8.64 442 520 17.65
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.76 12,047 12,473 3.54 931 920 -1.18
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 20,056,272 23,435,667 16.85 669,879 820,483 22.48
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,364,342 1,227,230 -10.05 47,656 49,556 3.99
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 23.99 21,051 505
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.86 13,637 489
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 13,592 510
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 50.06 6,022,468 301,485
2017‑09‑30 13F-HR AWI / Armstrong World Industries, Inc. 51.25 9,639 494
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.87 8,874 478
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.67 8,601 453
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 20,773 568
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 17.06 27,838 475
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.03 10,442 512
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.58 30,751 510
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.10 9,492 542
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.35 27,545 478
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.37 18,293 519
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.43 23,005 516
2017‑09‑30 13F-HR BRC / Brady Corp. 37.91 12,924 490
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.38 17,545 533
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.53 2,579 218
2017‑09‑30 13F-HR CARO / Carolina Financial Corp 35.87 13,855 497
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.19 13,633 507
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.84 11,461 491
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.82 8,501 228
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.31 7,797 595
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.36 21,864 467
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 26,212 506
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.75 12,980 503
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.54 2,395 236
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 699,716 48,441
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.47 42,771 448
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.38 2,183 492
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.79 18,028 501
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.48 23,822 345
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.92 9,292 501
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 52,744 412
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.79 19,895 533
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 2,478 301
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.83 22,464 86
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.33 7,282 534
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 23,155 489
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.84 21,281 486
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.06 1,223 230
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.94 38,566 499
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.06 8,783 466
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.18 5,137 566
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.40 8,519 506
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.68 8,059 489
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.55 29,259 455
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.60 5,245 428
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 17,687 521
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.65 8,067 457
2017‑09‑30 13F-HR NYT / New York Times Co. 19.58 24,566 481
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.63 11,461 500
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.47 18,856 518
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.45 27,693 511
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.59 6,175 510
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.14 8,511 214
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.11 6,278 459
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 12.42 40,912 508
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.99 2,823 494
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 9,289 595
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 20.99 22,296 468
2017‑09‑30 13F-HR PVAC / Penn VA Corp New 39.94 12,067 482
2017‑09‑30 13F-HR ACHI / Accretive Health, Inc. 3.71 148,424 551
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.55 10,034 156
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.37 16,002 518
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.96 4,371 485
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.45 12,232 507
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 58,519 566
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 10.61 1,115,918 11,840
2017‑09‑30 13F-HR SQ / Square, Inc. 28.77 9,525 274
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.77 17,589 383
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 22,533 473
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.50 14,146 488
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.11 3,042 484
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 13,032 486
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.55 4,242 435
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.77 12,141 495
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.14 7,921 516
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.35 23,222 519
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.60 19,605 600
2017‑09‑30 13F-HR VVI / Viad Corp. 60.89 8,540 520
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 27,596 514
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.65 8,030 487
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.09 1,183,598 22,595
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.95 9,271 426
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.84 47,864 471
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 10,857 512
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.19 0 6,497 0 521
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.20 5,299 4,295 -18.95 463 469 1.30
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 36,074 31,693 -12.14 662 620 -6.34
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.89 9,449 7,222 -23.57 641 512 -20.12
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 975.44 581 285 -50.95 540 278 -48.52
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.25 24,941 33,581 34.64 553 512 -7.41
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 6,465 7,167 10.86 290 268 -7.59
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,612,233 1,412,540 -12.39 47,013 43,549 -7.37
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 3,152 4,049 28.46 201 235 16.92
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 775,893 756,548 -2.49 46,259 47,541 2.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.37 4,966 4,692 -5.52 493 485 -1.62
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 1,275 439 -65.57 1,159 421 -63.68
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 30,770 27,263 -11.40 2,303 1,916 -16.80
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.72 6,566 8,102 23.39 531 654 23.16
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.61 39,694 43,308 9.10 1,550 2,928 88.90
2017‑09‑30 13F-HR HNP / Huaneng Power International, Inc. 24.43 30,189 36,389 20.54 839 889 5.96
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 403,207 406,407 0.79 14,999 15,167 1.12
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.94 4,951 4,248 -14.20 517 535 3.48
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.70 8,540 7,757 -9.17 630 657 4.29
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.41 2,262 2,204 -2.56 421 499 18.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.81 0 7,193 0 459
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 30,913 24,482 -20.80 1,043 932 -10.64
2017‑09‑30 13F-HR CCF / Chase Corp. 111.44 5,160 4,801 -6.96 551 535 -2.90
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.62 16,389 13,296 -18.87 537 447 -16.76
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 330,416 335,484 1.53 6,331 6,435 1.64
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.80 11,566 18,162 57.03 678 1,086 60.18
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 13,047 11,449 -12.25 1,605 1,407 -12.34
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 15,719,416 17,488,243 11.25 251,511 279,462 11.11
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 0 10,505 0 493
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.94 3,113 3,838 23.29 473 610 28.96
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.40 15,851 14,535 -8.30 504 500 -0.79
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.73 8,349 8,141 -2.49 535 470 -12.15
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.96 11,431 12,539 9.69 436 501 14.91
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.09 2,842 2,736 -3.73 522 490 -6.13
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.57 3,008 2,300 -23.54 583 459 -21.27
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.58 22,206 24,229 9.11 233 208 -10.73
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.79 3,679 2,362 -35.80 570 479 -15.96
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 7,832,361 8,713,795 11.25 248,521 229,608 -7.61
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 28,393 34,425 21.24 372 1,475 296.51
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.36 29,733 66,176 122.57 325 487 49.85
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 1,605,620 1,584,215 -1.33 66,344 68,771 3.66
2017‑09‑30 13F-HR PSA / Public Storage 213.96 12,666 11,133 -12.10 2,641 2,382 -9.81
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 297,592 274,256 -7.84 16,284 16,209 -0.46
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 2,659,778 2,802,682 5.37 46,972 50,841 8.24
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.24 6,826 8,001 17.21 408 498 22.06
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 247,994 244,681 -1.34 16,100 16,756 4.07
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.07 8,611 7,586 -11.90 437 395 -9.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.42 647 517 -20.09 605 541 -10.58
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.52 23,901 15,479 -35.24 135 70 -48.15
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 11,839,995 13,257,515 11.97 200,806 222,196 10.65
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.49 123,412 134,689 9.14 566 605 6.89
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 0 10,905 0 502
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 11,328 10,377 -8.40 638 617 -3.29
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 17.75 192,983 179,400 -7.04 3,367 3,185 -5.41
2017‑09‑30 13F-HR LEA / Lear Corp. 173.12 3,262 3,021 -7.39 463 523 12.96
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.03 51,468 56,788 10.34 2,891 3,068 6.12
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,018,021 1,010,546 -0.73 45,465 50,012 10.00
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 2,129,830 2,216,945 4.09 5,985 6,207 3.71
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 4,289,093 4,084,909 -4.76 47,995 48,896 1.88
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 676,903 650,375 -3.92 16,699 16,819 0.72
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 293,869 291,738 -0.73 16,145 15,748 -2.46
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.24 0 11,614 0 479
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.94 0 4,938 0 533
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 117,639 117,999 0.31 13,344 13,402 0.43
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 5,631,289 6,318,188 12.20 186,846 199,212 6.62
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 10.49 37,225 39,476 6.05 411 414 0.73
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 182,385 179,737 -1.45 16,347 16,191 -0.95
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 5,161 4,808 -6.84 670 701 4.63
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 229,138 250,511 9.33 2,559 2,146 -16.14
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 15,447 3,947,785 25,456.97 446 126,329 28,224.89
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.15 1,057,209 299,950 -71.63 16,705 5,144 -69.21
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.75 9,048 10,553 16.63 818 831 1.59
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.74 10,365 11,043 6.54 473 483 2.11
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.86 0 1,243 0 502
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 12,488 26,842 114.94 500 1,175 135.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 211,636 195,057 -7.83 16,770 15,942 -4.94
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.79 29,178 37,092 27.12 340 252 -25.88
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.18 0 3,784 0 538
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.83 22,587 26,156 15.80 428 414 -3.27
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.60 817,346 233,593 -71.42 16,142 5,512 -65.85
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 14,125 8,395 -40.57 616 442 -28.25
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.02 0 4,225 0 224
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.09 9,257 13,411 44.87 455 712 56.48
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 365,013 384,600 5.37 47,127 45,260 -3.96
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 327,365 90,625 -72.32 33,797 10,656 -68.47
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.35 0 35,970 0 516
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.92 2,151 2,650 23.20 349 445 27.51
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 446,510 417,252 -6.55 46,584 49,027 5.24
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 239,400 232,163 -3.02 16,306 16,484 1.09
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.38 3,735 4,305 15.26 234 303 29.49
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 303,862 294,243 -3.17 15,789 15,610 -1.13
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 95,593 105,896 10.78 2,217 729 -67.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.09 2,904 2,200 -24.24 504 438 -13.10
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 0 3,356,940 0 112,122
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.66 63,106 73,481 16.44 719 783 8.90
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 22,747 17,447 -23.30 588 552 -6.12
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.94 5,598 4,883 -12.77 1,440 1,240 -13.89
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.37 16,267 20,424 25.55 787 947 20.33
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 44,544 33,606 -24.56 569 485 -14.76
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.52 8,532 8,030 -5.88 495 494 -0.20
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.83 2,430,868 3,274,312 34.70 4,011 5,992 49.39
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.72 0 12,365 0 553
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 808,408 759,058 -6.10 46,281 46,720 0.95
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 9,537 10,781 13.04 447 518 15.88
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.99 0 8,398 0 487
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 5,772,723 6,422,266 11.25 269,182 260,680 -3.16
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 23,587 25,999 10.23 918 1,000 8.93
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.48 22,840 24,921 9.11 2,290 2,529 10.44
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 625,370 637,520 1.94 48,673 48,955 0.58
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.70 0 5,267 0 483
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.23 8,385 10,451 24.64 477 504 5.66
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 531,412 488,658 -8.05 46,313 44,458 -4.01
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.19 10,349 8,389 -18.94 514 463 -9.92
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.85 6,100 5,521 -9.49 417 474 13.67
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 34,408 30,258 -12.06 967 936 -3.21
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 281,646 460,946 63.66 696 1,563 124.57
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.03 6,776 5,887 -13.12 458 530 15.72
2017‑09‑30 13F-HR INFY / Infosys Limited 14.60 60,287 65,287 8.29 906 953 5.19
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 16,258 15,776 -2.96 1,121 1,175 4.82
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 2,103,974 2,972,551 41.28 45,299 46,015 1.58
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 12,254 10,937 -10.75 468 431 -7.91
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 31,076 27,333 -12.04 2,046 1,802 -11.93
2017‑09‑30 13F-HR IP / International Paper Company 56.82 854,847 826,933 -3.27 48,393 46,986 -2.91
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.70 3,006 3,245 7.95 433 502 15.94
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.99 8,542 6,294 -26.32 584 472 -19.18
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.24 0 21,511 0 500
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.49 5,837 15,860 171.71 347 880 153.60
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.91 5,776 3,553 -38.49 631 458 -27.42
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 1,110,496 1,416,142 27.52 43,032 46,973 9.16
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 5,730,632 6,464,427 12.80 245,844 286,891 16.70
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.94 0 33,606 0 502
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 13,839 11,589 -16.26 2,089 1,980 -5.22
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 340,409 337,552 -0.84 6,114 5,867 -4.04
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.62 12,485 11,100 -11.09 488 462 -5.33
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.75 45,868 50,045 9.11 3,510 5,092 45.07
2017‑09‑30 13F-HR FWP / Forward Pharma A/S 5.90 42,589 46,468 9.11 866 274 -68.36
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.33 831 917 10.35 300 313 4.33
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.67 35,049 46,372 32.31 504 912 80.95
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 32.63 14,590 16,398 12.39 413 535 29.54
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.87 0 8,931 0 490
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.47 11,636 10,254 -11.88 2,236 1,830 -18.16
2017‑09‑30 13F-HR JNCE / Jounce Therapeutics, Inc. 15.60 29,032 31,676 9.11 407 494 21.38
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 0 2,127,908 0 46,431
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 97,368 93,978 -3.48 1,071 1,053 -1.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.33 7,274 7,795 7.16 653 595 -8.88
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.93 5,259 5,288 0.55 494 502 1.62
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 74,156 78,237 5.50 563 429 -23.80
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 548,889 521,804 -4.93 45,882 43,790 -4.56
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 384,523 379,193 -1.39 21,203 22,118 4.32
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.30 14,025 8,255 -41.14 880 440 -50.00
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.77 20,362 22,343 9.73 284 330 16.20
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.59 0 4,478 0 540
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.99 0 9,041 0 470
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.38 8,500 7,585 -10.76 899 769 -14.46
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.10 9,396 8,226 -12.45 510 445 -12.75
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.48 11,617 7,628 -34.34 582 469 -19.42
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.93 0 6,691 0 488
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.89 12,875 13,645 5.98 459 517 12.64
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.49 1,407 1,057 -24.88 691 473 -31.55
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,990,250 2,336,343 17.39 45,437 50,442 11.02
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.66 10,783 10,189 -5.51 107 78 -27.10
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.44 0 13,487 0 451
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.24 209,549 52,335 -75.02 5,329 1,478 -72.26
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 1,468,084 1,590,488 8.34 12,596 14,617 16.04
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 59,118 55,352 -6.37 552 478 -13.41
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.96 6,489 3,856 -40.58 607 478 -21.25
2017‑09‑30 13F-HR CMRX / Chimerix, Inc. 5.24 42,023 46,331 10.25 229 243 6.11
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.96 0 4,665 0 359
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 628,164 736,684 17.28 46,779 46,720 -0.13
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.75 13,450 14,092 4.77 492 532 8.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.45 2,816 3,476 23.44 358 516 44.13
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 101,506 140,162 38.08 4,588 6,630 44.51
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.97 24,733 18,880 -23.66 552 528 -4.35
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.04 5,350 4,304 -19.55 541 465 -14.05
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.62 3,103 3,966 27.81 421 522 23.99
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 504,924 550,909 9.11 3,322 3,779 13.76
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 2,102,848 1,299,367 -38.21 5,110 3,443 -32.62
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 487,364 579,739 18.95 21,990 26,210 19.19
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 0 11,341 0 68
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.42 238 166 -30.25 574 474 -17.42
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.03 8,825 8,690 -1.53 611 539 -11.78
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 12,752 11,819 -7.32 495 509 2.83
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.83 0 24,697 0 391
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.30 5,891 3,796 -35.56 640 506 -20.94
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 206,217 210,979 2.31 5,646 6,163 9.16
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 728,326 706,457 -3.00 46,678 45,234 -3.09
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.38 4,786 5,428 13.41 309 382 23.62
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.97 905,361 871,415 -3.75 46,201 47,030 1.79
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 21,926 28,476 29.87 924 1,016 9.96
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.23 0 13,951 0 631
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.76 10,529 9,771 -7.20 587 623 6.13
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.19 0 10,755 0 1,099
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 39,693 34,893 -12.09 1,269 971 -23.48
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 237,551 238,737 0.50 18,968 19,056 0.46
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 4,491 5,321 18.48 739 817 10.55
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.36 63,387 69,204 9.18 430 509 18.37
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 36,185 39,731 9.80 1,726 1,492 -13.56
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 7,319,167 8,134,462 11.14 409,434 417,135 1.88
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.89 180,431 68,850 -61.84 7,574 2,884 -61.92
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.49 5,346 6,530 22.15 617 728 17.99
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.20 0 4,619 0 509
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 3,380,112 3,818,712 12.98 169,310 182,878 8.01
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 15,588 15,027 -3.60 544 499 -8.27
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 2,742,097 1,870,555 -31.78 19,688 12,645 -35.77
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.81 17,980 16,455 -8.48 583 474 -18.70
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.19 14,688 10,860 -26.06 1,143 936 -18.11
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.59 4,997 5,393 7.92 456 467 2.41
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 30,096 26,427 -12.19 2,091 1,721 -17.69
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.83 5,126 5,930 15.68 459 509 10.89
2017‑09‑30 13F-HR PSX / Phillips 66 91.65 2,566 4,692 82.85 212 430 102.83
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.67 0 5,803 0 561
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 101,947 101,057 -0.87 5,897 6,266 6.26
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.60 10,729 10,355 -3.49 535 524 -2.06
2017‑09‑30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 11.70 19,853 21,883 10.23 277 256 -7.58
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.30 828,331 839,285 1.32 15,241 15,359 0.77
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.48 0 4,036 0 680
2017‑09‑30 13F-HR CNC / Centene Corp. 96.63 2,880 3,239 12.47 230 313 36.09
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 1,035,413 302,188 -70.81 34,531 10,084 -70.80
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 51,651 51,883 0.45 4,987 5,179 3.85
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 66,787 76,133 13.99 576 401 -30.38
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 11,897 11,731 -1.40 702 608 -13.39
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.94 18,210 20,034 10.02 436 700 60.55
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.89 8,385 8,470 1.01 805 863 7.20
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 62,691 55,083 -12.14 1,145 1,018 -11.09
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 14,319,878 15,065,633 5.21 1,020,578 1,070,564 4.90
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.05 0 9,331 0 467
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.71 0 8,253 0 468
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 399,309 428,596 7.33 1,849 1,912 3.41
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.52 43,257 25,982 -39.94 747 585 -21.69
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 110,163 120,544 9.42 3,072 4,541 47.82
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 85,594 86,331 0.86 6,851 6,918 0.98
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 1,148,566 329,322 -71.33 21,363 6,696 -68.66
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.14 8,259 7,324 -11.32 621 521 -16.10
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.40 1,753 3,451 96.86 262 626 138.93
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.04 0 5,202 0 510
2017‑09‑30 13F-HR BLL / Ball Corp. 41.24 4,754 5,819 22.40 201 240 19.40
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 20,154 15,659 -22.30 581 466 -19.79
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 645,398 532,038 -17.56 7,422 6,805 -8.31
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.30 7,069 7,667 8.46 424 516 21.70
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.44 3,770 2,708 -28.17 565 513 -9.20
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 511,426 511,173 -0.05 124,486 129,291 3.86
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.58 0 5,224 0 515
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.59 31,934 35,790 12.07 1,678 1,739 3.64
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.90 12,013 12,051 0.32 482 517 7.26
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 41,940 45,847 9.32 440 541 22.95
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.52 8,643 10,193 17.93 404 515 27.48
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.71 26,891 28,101 4.50 760 835 9.87
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.26 5,486 6,149 12.09 350 389 11.14
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.26 0 8,290 0 483
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.92 6,711 6,206 -7.52 459 496 8.06
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.12 14,510 12,331 -15.02 498 507 1.81
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.05 17,541 12,873 -26.61 650 477 -26.62
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 315,619 311,218 -1.39 27,920 30,394 8.86
2017‑09‑30 13F-HR EXH / 12.55 249,837 62,381 -75.03 2,848 783 -72.51
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.41 5,102 4,104 -19.56 603 449 -25.54
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.92 12,496 11,017 -11.84 617 605 -1.94
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.16 3,656 3,278 -10.34 507 466 -8.09
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 43,511 47,473 9.11 2,239 3,169 41.54
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.83 0 9,241 0 479
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 0 16,905 0 667
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 121,010 133,020 9.92 2,285 2,098 -8.18
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 22,118 20,773 -6.08 505 546 8.12
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 39.59 0 12,833 0 508
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.54 1,354,268 1,523,553 12.50 5,241 6,917 31.98
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.01 8,657 10,216 18.01 416 470 12.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 27,720 29,162 5.20 672 739 9.97
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.42 2,942 3,109 5.68 313 306 -2.24
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 7,347 6,003 -18.29 544 555 2.02
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 31,780 35,038 10.25 555 86 -84.50
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.74 3,001 3,170 5.63 502 481 -4.18
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.57 5,636 3,076 -45.42 652 497 -23.77
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 1,687,651 1,437,436 -14.83 48,486 47,852 -1.31
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.49 0 81,115 0 2,960
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.79 6,514 16,792 157.78 369 1,004 172.09
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 33,131 41,864 26.36 293 318 8.53
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 1,071,575 928,335 -13.37 55,893 51,439 -7.97
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.55 22,866 19,493 -14.75 503 576 14.51
2017‑09‑30 13F-HR DHX / DHI Group, Inc. 2.57 12,876 11,274 -12.44 37 29 -21.62
2017‑09‑30 13F-HR VC / Visteon Corp. 123.86 0 4,513 0 559
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.94 5,868 5,811 -0.97 417 511 22.54
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.11 23,601 29,401 24.58 1,893 2,708 43.05
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 304,368 287,316 -5.60 16,378 16,320 -0.35
2017‑09‑30 13F-HR S / Sprint Corporation 7.76 24,194 18,438 -23.79 199 143 -28.14
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.66 443 437 -1.35 829 800 -3.50
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 29.50 20,120 17,490 -13.07 533 516 -3.19
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 72,591 79,203 9.11 404 415 2.72
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.14 6,879 6,275 -8.78 501 528 5.39
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 7,046 6,594 -6.41 476 512 7.56
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.46 16,603 18,164 9.40 394 517 31.22
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 465,923 349,630 -24.96 7,837 5,961 -23.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.53 0 10,805 0 492
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 36,967 52,811 42.86 1,254 2,136 70.33
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 44,942 39,465 -12.19 2,635 2,504 -4.97
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.63 12,837 13,838 7.80 530 493 -6.98
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 14,595 12,823 -12.14 1,370 986 -28.03
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 21.97 13,451 13,334 -0.87 329 293 -10.94
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 6,485,097 7,218,418 11.31 196,498 200,961 2.27
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 5,365,854 5,973,792 11.33 106,995 125,091 16.91
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 33,713 33,550 -0.48 421 428 1.66
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.41 3,822 4,172 9.16 464 494 6.47
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 6,090 8,248 35.44 861 1,526 77.24
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 42,115 45,944 9.09 830 1,087 30.96
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 34,853 38,027 9.11 1,059 1,419 33.99
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.12 4,086 4,072 -0.34 417 481 15.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.42 2,298 2,106 -8.36 510 500 -1.96
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.55 26,274 30,095 14.54 368 498 35.33
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 3,210,291 3,779,089 17.72 158,653 198,629 25.20
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 64.71 9,937 8,113 -18.36 614 525 -14.50
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.55 16,667 17,970 7.82 463 513 10.80
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 26,623 27,463 3.16 1,145 1,131 -1.22
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.42 0 8,336 0 487
2017‑09‑30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 212.50 0 2,400 0 510
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 15.94 36,868 41,593 12.82 801 663 -17.23
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.43 15,427 18,689 21.14 676 737 9.02
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 38,755,276 38,933,881 0.46 1,049,493 1,015,006 -3.29
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 9,973 4,869 -51.18 1,001 513 -48.75
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 47,476,301 53,064,680 11.77 968,042 970,553 0.26
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.74 2,134 2,540 19.03 283 327 15.55
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 141,858 44,860 -68.38 11,972 3,848 -67.86
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 47.99 10,298 10,878 5.63 496 522 5.24
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 3,066,220 3,353,227 9.36 51,053 50,365 -1.35
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 709,981 222,427 -68.67 22,996 8,343 -63.72
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 8,880 10,640 19.82 787 919 16.77
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.79 24,129 29,542 22.43 654 762 16.51
2017‑09‑30 13F-HR GSV / Gold Standard Ventures Corp. 1.62 513,273 535,149 4.26 878 867 -1.25
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 830,918 866,324 4.26 540 665 23.15
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.24 3,059 3,340 9.19 508 602 18.50
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 24.80 45,356 49,768 9.73 933 1,234 32.26
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 927,080 907,041 -2.16 44,389 44,572 0.41
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.38 20,947 12,306 -41.25 654 460 -29.66
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.51 4,900 5,249 7.12 844 979 16.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 23,635 18,378 -22.24 547 453 -17.18
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 5,667 4,653 -17.89 688 657 -4.51
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.01 9,624 9,217 -4.23 575 507 -11.83
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.69 9,059 10,040 10.83 563 519 -7.82
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 8,459 10,962 29.59 683 899 31.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,034,799 980,965 -5.20 46,411 44,153 -4.87
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,208,296 1,147,166 -5.06 46,713 43,535 -6.80
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.88 17,470 15,635 -10.50 531 561 5.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 4,872 3,265 -32.98 593 458 -22.77
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.16 45,328 49,457 9.11 286 354 23.78
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.40 30,598 25,839 -15.55 598 527 -11.87
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 5,191 5,814 12.00 437 526 20.37
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.87 4,141 4,681 13.04 418 416 -0.48
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.17 28,097 35,281 25.57 1,679 3,146 87.37
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.60 0 3,979 0 456
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 22,644 19,915 -12.05 882 757 -14.17
2017‑09‑30 13F-HR CE / Celanese Corp. 104.25 5,276 4,748 -10.01 501 495 -1.20
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 7,978 7,188 -9.90 520 483 -7.12
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 594,722 573,202 -3.62 45,657 43,770 -4.13
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.69 37,037 39,898 7.72 4,150 4,496 8.34
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 0 5,813 0 674
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 578,098 547,248 -5.34 47,577 46,812 -1.61
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 40.91 25,966 28,330 9.10 782 1,159 48.21
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.98 5,844 6,939 18.74 453 555 22.52
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 21,965 17,427 -20.66 482 503 4.36
2017‑09‑30 13F-HR ESV / Ensco plc 5.99 12,541 14,198 13.21 65 85 30.77
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.09 11,358 10,186 -10.32 496 500 0.81
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 1,060,793 1,078,359 1.66 86,805 88,382 1.82
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.85 10,143 4,009 -60.48 662 260 -60.73
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 31,522 243,074 671.12 851 6,988 721.15
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.55 81,129 68,429 -15.65 824 927 12.50
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 605,160 1,216,112 100.96 1,592 2,371 48.93
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.67 0 10,691 0 360
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 14,388 17,497 21.61 1,158 1,423 22.88
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 52,675 57,472 9.11 795 1,095 37.74
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 0 14,625 0 537
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 103,527 103,933 0.39 11,839 12,100 2.20
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 5,117 4,836 -5.49 522 426 -18.39
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.15 20,182 22,172 9.86 353 469 32.86
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 172,736 158,636 -8.16 898 901 0.33
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.38 8,853 8,943 1.02 473 540 14.16
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.33 7,559 8,354 10.52 450 504 12.00
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.16 22,966 28,090 22.31 435 482 10.80
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.34 5,388 3,440 -36.15 809 641 -20.77
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 17,867 12,429 -30.44 598 410 -31.44
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 21,090 23,110 9.58 297 328 10.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 6,294 5,294 -15.89 890 790 -11.24
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.74 17,464 15,299 -12.40 579 455 -21.42
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.72 9,511 12,954 36.20 1,072 1,797 67.63
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.06 6,018 5,737 -4.67 471 488 3.61
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 0 7,295 0 468
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.68 18,173 17,331 -4.63 493 497 0.81
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 304,020 318,422 4.74 46,767 46,197 -1.22
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 10,257,328 11,461,563 11.74 655,751 653,309 -0.37
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 22,973 20,340 -11.46 1,268 1,163 -8.28
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.50 7,060 6,887 -2.45 446 458 2.69
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.80 34,485 42,554 23.40 597 800 34.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.98 3,831 4,414 15.22 372 406 9.14
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 52.29 11,679 9,945 -14.85 570 520 -8.77
2017‑09‑30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.32 82,497 90,577 9.79 139 120 -13.67
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 8,911 12,845 44.15 466 758 62.66
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.36 36,962 44,898 21.47 3,883 6,167 58.82
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.21 18,657 15,741 -15.63 72 82 13.89
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.86 9,812 8,987 -8.41 511 502 -1.76
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.69 11,736 12,235 4.25 458 559 22.05
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.34 10,141 3,556 -64.93 657 211 -67.88
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.24 29,264 31,929 9.11 812 1,157 42.49
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.98 31,670 27,693 -12.56 485 498 2.68
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.66 2,082 1,813 -12.92 503 449 -10.74
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.81 16,667 17,875 7.25 422 515 22.04
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.03 17,890 16,245 -9.20 2,894 2,616 -9.61
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.16 0 6,984 0 490
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 279.93 2,414 1,754 -27.34 621 491 -20.93
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 2.38 276,213 287,985 4.26 842 685 -18.65
2017‑09‑30 13F-HR AAON / AAON, Inc. 34.50 13,546 14,725 8.70 499 508 1.80
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 6,207 7,366 18.67 671 783 16.69
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.44 43,513 47,477 9.11 1,554 2,015 29.67
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 9,074,791 10,095,933 11.25 163,437 148,410 -9.19
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.77 7,113 5,729 -19.46 558 520 -6.81
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.55 6,014 6,862 14.10 498 491 -1.41
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.80 4,957 4,588 -7.44 458 490 6.99
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 18,883 20,603 9.11 2,292 2,805 22.38
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 8,693 6,628 -23.75 578 473 -18.17
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 0 6,102 0 642
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 12,418 11,387 -8.30 1,795 2,036 13.43
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 1,915,722 1,908,585 -0.37 7,797 8,092 3.78
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 9,559 13,322 39.37 459 554 20.70
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 1,304,846 659,778 -49.44 6,655 3,312 -50.23
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 6,951 7,323 5.35 502 540 7.57
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.66 3,298 4,003 21.38 419 483 15.27
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 604,929 733,149 21.20 5,813 6,789 16.79
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 5,527 4,438 -19.70 604 526 -12.91
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 684,793 542,883 -20.72 49,654 48,241 -2.85
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.56 15,256 26,505 73.73 706 1,287 82.29
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 20,264 17,386 -14.20 489 471 -3.68
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.64 4,876 4,957 1.66 544 484 -11.03
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 38,165 41,814 9.56 2,370 2,227 -6.03
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.02 10,846 10,422 -3.91 505 490 -2.97
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.40 8,772 3,496 -60.15 775 344 -55.61
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.07 9,357 10,177 8.76 388 479 23.45
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.20 206,224 308,777 49.73 2,227 3,767 69.15
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.33 7,225 7,124 -1.40 552 558 1.09
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 99,012 179,509 81.30 3,445 6,468 87.75
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 22,093 0 310
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.97 0 10,834 0 498
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 3,785,171 4,238,723 11.98 208,184 221,770 6.53
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.03 13,550 103,862 666.51 216 1,873 767.13
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 444,422 387,934 -12.71 47,758 48,379 1.30
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.19 5,090 5,296 4.05 444 520 17.12
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.04 36,457 39,898 9.44 412 640 55.34
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 0 19,011 0 507
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.88 14,225 13,992 -1.64 477 502 5.24
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,452,222 1,358,930 -6.42 48,780 48,514 -0.55
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.12 12,629 18,314 45.02 400 570 42.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 95,484 89,184 -6.60 800 931 16.38
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 249,144 257,504 3.36 6,136 6,239 1.68
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.43 5,667 5,993 5.75 470 500 6.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 576,557 500,864 -13.13 48,656 49,611 1.96
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.00 6,922 6,482 -6.36 598 551 -7.86
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.07 9,389 8,061 -14.14 488 452 -7.38
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,678,602 1,909,544 13.76 45,339 46,173 1.84
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.56 16,722 17,338 3.68 1,110 1,258 13.33
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 0 9,275 0 598
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 12,927 12,408 -4.01 524 490 -6.49
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,367,873 1,315,444 -3.83 55,850 57,314 2.62
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.54 12,858 14,256 10.87 1,175 1,362 15.91
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.79 0 5,600 0 486
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 30,432 30,333 -0.33 3,096 3,088 -0.26
2017‑09‑30 13F-HR WAT / Waters Corp. 179.32 3,062 2,476 -19.14 563 444 -21.14
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 66,525 73,186 10.01 1,071 1,486 38.75
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 0 44,935 0 505
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 1,809,455 2,468,333 36.41 43,210 46,651 7.96
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 0 16,230 0 461
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.56 1,228 1,359 10.67 295 331 12.20
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 15,522 10,826 -30.25 639 517 -19.09
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 7,205 6,267 -13.02 466 506 8.58
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.16 8,127 6,539 -19.54 504 498 -1.19
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.00 12,834 16,206 26.27 382 470 23.04
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.30 3,001 3,684 22.76 208 259 24.52
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.60 9,834 9,720 -1.16 475 521 9.68
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.44 31,633 34,752 9.86 582 641 10.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 24,015 26,974 12.32 3,459 4,157 20.18
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.50 9,638 7,319 -24.06 564 516 -8.51
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 7,127 8,868 24.43 458 628 37.12
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.11 38,232 33,948 -11.21 489 479 -2.04
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 102,409 92,722 -9.46 8,005 7,978 -0.34
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.82 10,179 9,976 -1.99 462 517 11.90
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.03 11,636 16,392 40.87 383 525 37.08
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.25 0 6,929 0 466
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.58 15,333 10,293 -32.87 616 500 -18.83
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 4,712 4,582 -2.76 558 549 -1.61
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.19 28,666 31,423 9.62 580 760 31.03
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 30,612,374 33,958,970 10.93 804,187 719,591 -10.52
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.35 11,959 13,050 9.12 12 109 808.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 12,656 15,852 25.25 665 879 32.18
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.21 28,969 19,904 -31.29 503 462 -8.15
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 6.84 1,235,506 1,136,833 -7.99 10,267 7,776 -24.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 17,024 21,241 24.77 1,288 1,660 28.88
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.99 12,387 10,888 -12.10 776 675 -13.02
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 6,596,782 7,339,101 11.25 223,169 254,226 13.92
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.15 455,094 153,936 -66.17 18,618 6,642 -64.32
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.70 0 4,644 0 528
2017‑09‑30 13F-HR COSHW / Cooper-Standard Holdings Inc. 115.99 5,068 4,621 -8.82 511 536 4.89
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 732,631 763,852 4.26 3,341 3,147 -5.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 389,538 390,135 0.15 45,751 43,309 -5.34
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 49,560 46,638 -5.90 1,168 969 -17.04
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.02 5,156 4,801 -6.89 472 509 7.84
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.70 10,751 10,719 -0.30 493 522 5.88
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 902,186 1,239,202 37.36 4,412 5,428 23.03
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 474,244 480,942 1.41 7,545 7,738 2.56
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 360,711 350,410 -2.86 47,718 45,557 -4.53
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.66 5,332 4,698 -11.89 202 238 17.82
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.87 10,076 9,565 -5.07 489 477 -2.45
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.44 8,142 10,641 30.69 542 558 2.95
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.61 2,720 2,632 -3.24 698 757 8.45
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 0 18,525 0 478
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.27 0 10,753 0 519
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 7,477 6,767 -9.50 901 805 -10.65
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.65 84,589 84,310 -0.33 8,702 8,907 2.36
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 33,709 36,874 9.39 2,685 2,297 -14.45
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.16 0 20,212 0 549
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.43 0 6,489 0 457
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.94 2,825 3,149 11.47 446 469 5.16
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 817,805 249,459 -69.50 32,066 10,303 -67.87
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.49 31,604 36,239 14.67 553 670 21.16
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.23 134,625 147,363 9.46 232 329 41.81
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 18,454,035 20,559,321 11.41 740,191 799,758 8.05
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.90 23,771 25,936 9.11 711 1,009 41.91
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.79 56,225 62,007 10.28 604 359 -40.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.51 4,015 4,862 21.10 616 795 29.06
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.23 17,068 20,967 22.84 425 529 24.47
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 6,659 13,305 99.80 514 1,195 132.49
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 31,925 32,584 2.06 3,924 4,164 6.12
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.71 3,462,679 3,610,233 4.26 11,011 13,394 21.64
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.17 3,417 3,825 11.94 251 299 19.12
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.91 2,541 1,839 -27.63 572 432 -24.48
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 20,534 16,248 -20.87 543 489 -9.94
2017‑09‑30 13F-HR PTCT / PTC Therapeutics, Inc. 20.02 31,191 40,762 30.69 572 816 42.66
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.64 25,745 25,642 -0.40 435 478 9.89
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 154,170 168,843 9.52 1,290 2,077 61.01
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.86 0 7,956 0 524
2017‑09‑30 13F-HR BANR / Banner Corp. 61.25 0 8,359 0 512
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.16 3,507 3,177 -9.41 568 566 -0.35
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 0 13,368 0 579
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.52 3,379 3,808 12.70 310 398 28.39
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 10,188 12,311 20.84 449 596 32.74
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.25 6,625 6,167 -6.91 2,843 2,752 -3.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.91 18,561 12,481 -32.76 332 211 -36.45
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.18 1,939 2,613 34.76 557 591 6.10
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 15,925 15,539 -2.42 712 776 8.99
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.78 17,182 18,747 9.11 618 877 41.91
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 437,176 393,699 -9.94 48,347 47,279 -2.21
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.07 7,491 6,327 -15.54 792 747 -5.68
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 5,883 7,554 28.40 282 346 22.70
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.19 26,201 28,587 9.11 243 177 -27.16
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 23,740 25,689 8.21 1,680 2,081 23.87
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 716,998 651,428 -9.15 48,369 50,114 3.61
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.57 30,646 18,341 -40.15 616 304 -50.65
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.91 0 59,180 0 527
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 126,208 139,764 10.74 1,618 2,428 50.06
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 63,892 92,100 44.15 287 754 162.72
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.26 226,664 56,616 -75.02 3,989 977 -75.51
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.45 36,007 41,739 15.92 1,620 4,318 166.54
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 137,183 205,711 49.95 521 479 -8.06
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 73,948 42,929 -41.95 404 237 -41.34
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.51 1,452 1,351 -6.96 1,406 1,299 -7.61
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 175,908 175,419 -0.28 21,892 22,720 3.78
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.19 11,271 9,979 -11.46 533 441 -17.26
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.23 0 11,320 0 512
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 30,527 47,295 54.93 912 1,860 103.95
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.19 133,977 123,024 -8.18 4,494 4,083 -9.15
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 43,131 67,171 55.74 789 1,649 109.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 140,043 153,958 9.94 2,738 3,695 34.95
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.87 0 7,285 0 458
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 4,627 10,493 126.78 310 884 185.16
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.71 28,952 28,481 -1.63 450 476 5.78
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.86 11,942 13,563 13.57 441 527 19.50
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.82 3,035 2,533 -16.54 501 496 -1.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 10,387 8,209 -20.97 637 463 -27.32
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.08 7,889 7,409 -6.08 499 497 -0.40
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 39,871 39,392 -1.20 1,647 2,052 24.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.17 4,832 5,697 17.90 956 1,448 51.46
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 30,185 26,408 -12.51 844 761 -9.83
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.02 0 3,468 0 548
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.10 14,945 12,736 -14.78 522 498 -4.60
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.09 24,809 27,339 10.20 598 686 14.72
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.83 9,664 8,083 -16.36 512 524 2.34
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 7,760 6,705 -13.60 586 542 -7.51
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 10,655 9,367 -12.09 831 749 -9.87
2017‑09‑30 13F-HR FN / Fabrinet 37.05 12,341 12,307 -0.28 526 456 -13.31
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.22 8,001 7,494 -6.34 679 826 21.65
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.14 4,047 4,629 14.38 587 857 46.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.62 3,155 3,931 24.60 256 313 22.27
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.46 0 12,061 0 488
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.44 35,698 38,604 8.14 728 712 -2.20
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 1,819,069 1,762,516 -3.11 55,081 52,893 -3.97
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.05 22,573 24,720 9.51 2,733 1,435 -47.49
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.61 1,011 1,027 1.58 281 319 13.52
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 48,069 53,013 10.29 1,915 1,815 -5.22
2017‑09‑30 13F-HR NP / Neenah Paper, Inc. 85.62 6,431 5,933 -7.74 516 508 -1.55
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.31 895,791 1,021,556 14.04 3,117 4,403 41.26
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.94 0 23,644 0 495
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 771,288 759,307 -1.55 46,177 48,755 5.58
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.53 7,807 7,407 -5.12 489 478 -2.25
2017‑09‑30 13F-HR URGN / Urogen Pharma Ltd. 31.55 10,806 11,790 9.11 195 372 90.77
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 4,280,142 4,761,137 11.24 319,427 356,942 11.74
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 7,743 6,948 -10.27 732 575 -21.45
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 649,745 570,289 -12.23 48,218 51,697 7.22
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 14,985 17,076 13.95 1,153 1,531 32.78
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.22 3,497 3,876 10.84 425 497 16.94
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.32 947 2,084 120.06 221 505 128.51
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.51 918,486 925,908 0.81 31,605 31,953 1.10
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 0 9,234 0 748
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 1,761,400 559,138 -68.26 28,852 9,164 -68.24
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 3,748,996 4,231,731 12.88 19,345 25,814 33.44
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 473,473 465,756 -1.63 4,602 4,327 -5.98
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 16,461 17,125 4.03 62 66 6.45
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.06 39,366 43,015 9.27 1,077 1,336 24.05
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.85 8,206 6,716 -18.16 478 496 3.77
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.14 18,036 11,544 -35.99 642 498 -22.43
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 51,996 72,892 40.19 652 751 15.18
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.79 0 24,055 0 452
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.20 9,034 11,335 25.47 467 671 43.68
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 21,102 13,323 -36.86 1,210 759 -37.27
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 222,876 144,076 -35.36 5,830 3,151 -45.95
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.93 15,081 17,170 13.85 429 531 23.78
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 13,476 15,242 13.10 1,522 1,804 18.53
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 506,843 487,437 -3.83 16,320 15,715 -3.71
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,648,244 2,393,425 -9.62 46,291 47,773 3.20
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.59 7,118 7,757 8.98 411 501 21.90
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.34 6,673 7,626 14.28 362 483 33.43
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.43 0 5,475 0 517
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 64,533 61,275 -5.05 2,781 2,451 -11.87
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.54 9,976 11,882 19.11 468 446 -4.70
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 1,717,099 1,414,109 -17.65 48,010 49,720 3.56
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.50 6,092 10,645 74.74 438 825 88.36
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 87,302 88,417 1.28 11,833 12,495 5.59
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.26 5,549 5,236 -5.64 530 504 -4.91
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.13 2,327 2,577 10.74 473 441 -6.77
2017‑09‑30 13F-HR RARX / Ra Pharmaceuticals, Inc. 14.60 20,370 22,267 9.31 382 325 -14.92
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.24 12,271 12,899 5.12 466 519 11.37
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 1,238,299 1,313,320 6.06 46,721 51,443 10.11
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.65 14,423 14,106 -2.20 492 517 5.08
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 146,867 160,878 9.54 1,743 2,040 17.04
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 8,736 18,357 110.13 332 801 141.27
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 271,527 277,298 2.13 47,232 49,609 5.03
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.87 6,872 6,473 -5.81 507 517 1.97
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.12 0 12,289 0 407
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.79 5,419 5,112 -5.67 482 505 4.77
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 0 8,797 0 493
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 33,717 0 625
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 351,757 111,507 -68.30 18,393 6,417 -65.11
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 63,133 77,994 23.54 2,039 4,196 105.79
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.72 16,684 17,981 7.77 749 858 14.55
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.25 1,738 2,360 35.79 380 508 33.68
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.30 0 9,895 0 567
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.27 74,107 82,163 10.87 454 515 13.44
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.79 21,945 24,856 13.26 416 492 18.27
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.66 5,985 7,794 30.23 472 465 -1.48
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.00 2,109 2,000 -5.17 572 626 9.44
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,363,361 1,429,528 4.85 47,977 50,091 4.41
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 6,123 5,378 -12.17 774 668 -13.70
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.24 6,153 6,189 0.59 898 967 7.68
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16.13 10,319 21,456 107.93 178 346 94.38
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 339,170 336,893 -0.67 17,535 18,394 4.90
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,494,902 1,441,362 -3.58 46,790 48,473 3.60
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.95 28,005 26,768 -4.42 844 775 -8.18
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.69 0 34,218 0 537
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 18,560 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 6,767 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 17,287 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 43,155 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 12,489,281 0 -100.00 637,828 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 4,043 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 5,166 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 17,639 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR CVEO / Civeo Corporation 62,857 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 33,024 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 11,116 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 25,204 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 4,979 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 13,644 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 4,606 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 11,673 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 15,462 0 -100.00 557 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 14,554 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 39,250 0 -100.00 701 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26,025 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 7,214 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 11,083 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 23,132 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 6,528 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,537 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 5,753 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 21,406 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 13,773 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 13,980 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR G / Genpact Ltd. 20,129 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 13,264 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20,838 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 15,706 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 10,049 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 164,481 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 5,378,475 0 -100.00 278,013 0 -100.00
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 11,005 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR UBSH / Union Bankshares Corp 13,352 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 26,398 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 12,469 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 12,316 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 32,990 0 -100.00 515 0 -100.00
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 43,931 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 23,189 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR BBOX / Black Box Corp. 12,431 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 10,261 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 25,677 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 9,451 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 13,580 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 11,553 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 11,385 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 15,613 0 -100.00 434 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 10,314 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 8,059 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 8,402 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR CCS / Century Communities Inc. 19,586 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 18,618 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 15,553 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 52,796 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR FIX / Comfort Systems USA, Inc. 13,375 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 32,663 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 1,921 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 25,695 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR CTS / CTS Corp. 22,067 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,523 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 10,756 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 17,681 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 4,904 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 10,945 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 3,685 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 17,163 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 6,312 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 13,858 0 -100.00 641 0 -100.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 24,798 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 8,930 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 3,130 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 9,141 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR INGN / Inogen, Inc. 6,504 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 19,844 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 3,793 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22,185 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 5,629 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 6,342 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 26,195 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 5,438 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 3,307 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 5,071 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 15,063 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 51,113 0 -100.00 5,299 0 -100.00
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 17,059 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 9,280 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 9,729 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 21,619 0 -100.00 423 0 -100.00