InvestorAlps Advisors Inc
Insider ProfileALPS ADVISORS INC
Portfolio Value $ 12,566,777,000
Current Positions861
Opened Positions5
Closed Positions191


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

Alps Advisors Inc has disclosed 861 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,566,777,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alps Advisors Inc's top holdings are Enterprise Products Partners L.P. (NYSE:EPD) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Energy Transfer Partners, L.P. (NYSE:ETP) , MPLX LP (NYSE:MPLX) , and Plains All American Pipeline, L.P. (NYSE:PAA) . Alps Advisors Inc's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Cannae Holdings, Inc. (NYSE:CNNE) , M & T Bank Corp. (NYSE:MTB) , Principal Financial Group, Inc. (NASDAQ:PFG) , and Ingevity Corporation (OTC:NGVT.WI) .

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

This form was filed on May 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 147,700 7,807
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 15,903 953
2018-03-31 13F-HR APTV / Aptiv PLC 84.93 10,832 920
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.29 7,328 200
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 11,205 576
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.26 3,782 504
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.84 18,576 480
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 672 462
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 301,050 5,677
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.33 16,026 470
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 26,214 481
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.40 3,970 212
2018-03-31 13F-HR CB / Chubb Ltd 136.66 2,122 290
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 17,490 453
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 128,751 375
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 25,506 469
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.45 13,914 215
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 7,867 471
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.59 8,435 452
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.81 1,323 480
2018-03-31 13F-HR CSRA / CSRA Inc. 41.19 11,848 488
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.22 9,020 453
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 200,325 549
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.23 939 219
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 24,668 477
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.75 8,493 482
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 27,440 605
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 76,314 359
2018-03-31 13F-HR EQT / EQT Corp. 47.54 9,129 434
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.60 7,748 454
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 17,219 483
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.14 10,357 540
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 31,423 429
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.09 46,363 468
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 7,364 540
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 33,234 617
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 3,020 465
2018-03-31 13F-HR Warrior Met Coal Inc / (93627C101) 28.00 16,606 465
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.88 26,073 440
2018-03-31 13F-HR AL / Air Lease Corporation 42.66 0 10,947 0 467
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 0 9,950 0 505
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 18,164 11,500 -36.69 543 466 -14.18
2018-03-31 13F-HR ETR / Entergy Corp. 78.81 6,720 11,966 78.07 547 943 72.39
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 44,893 53,786 19.81 4,701 5,311 12.98
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.51 5,914 5,085 -14.02 793 684 -13.75
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 58,520 52,258 -10.70 499 493 -1.20
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.18 8,030 10,026 24.86 498 453 -9.04
2018-03-31 13F-HR DOV / Dover Corp. 98.18 0 4,777 0 469
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 0 611,259 0 47,293
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.19 32,058 45,616 42.29 703 784 11.52
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 5,978 19,764 230.61 556 1,734 211.87
2018-03-31 13F-HR ESV / Ensco plc 4.39 38,962 107,824 176.74 230 473 105.65
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 1,126,846 1,143,653 1.49 91,917 91,412 -0.55
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.21 0 3,792 0 471
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.30 0 1,811 0 207
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.71 9,221 10,645 15.44 509 444 -12.77
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 13,625 13,434 -1.40 767 819 6.78
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 13,803 13,562 -1.75 331 393 18.73
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 5,318 5,896 10.87 2,410 2,465 2.28
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.49 0 2,094 0 223
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.85 13,563 10,992 -18.96 563 449 -20.25
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.23 0 3,941 0 462
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.64 9,123 462
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 10,089 117
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.57 9,942 463
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 36,700 461
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.75 11,396 396
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.49 12,773 581
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.49 23,742 439
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.06 18,000 361
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.15 3,863 553
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 23,181 460
2018-03-31 13F-HR Banco Santander Mexico SA Inst / (05969B103) 7.17 153,299 1,099
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.36 966 209
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.97 183 381
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.74 25,710 456
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 7,106 456
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 32,863 486
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 10,683 447
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 14,693 430
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 14,100 1,039
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 16,150 564
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.12 10,767 475
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.94 3,655 453
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.74 8,927 569
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 45.97 9,746 448
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 2,752 445
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 29,226 465
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 31,175 109
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.82 17,325 482
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.57 5,477 633
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.86 6,686 427
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 8,172 1,507
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.09 16,236 521
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 24,476 558
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.43 4,341 462
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.74 9,100 489
2018-03-31 13F-HR MDT / Medtronic plc 80.24 12,886 1,034
2018-03-31 13F-HR MSB / Mesabi Trust 25.77 17,773 458
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 12,399 517
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.66 5,018 470
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 20,458 500
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.16 7,852 386
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.80 8,781 490
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.01 17,926 520
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 15,696 532
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.42 13,796 461
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 4,141 462
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 18,499 1,127
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.34 17,959 455
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.89 36,593 728
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.90 11,664 547
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 21,627 464
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.91 54,142 428
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.52 15,907 565
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 17,689 461
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.88 16,286 454
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.43 10,564 575
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.82 12,385 617
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.21 28,532 491
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 55,582 598
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.83 20,546 469
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.09 8,676 530
2018-03-31 13F-HR TRU / TransUnion 56.77 8,244 468
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 19,745 459
2018-03-31 13F-HR TRTN / Triton International Limited 30.57 15,503 474
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.42 6,255 453
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.22 12,064 449
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.69 2,473 479
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 75,414 920
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.13 6,497 4,958 -23.69 585 432 -26.15
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 30,214 30,214 0.00 548 435 -20.62
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 1,008 2,184 116.67 1,062 2,265 113.28
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.43 0 13,071 0 633
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 10,652 27,751 160.52 240 402 67.50
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,466,812 1,511,519 3.05 44,914 51,407 14.46
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 67,147 81,272 21.04 1,256 1,613 28.42
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 727,563 672,241 -7.60 50,704 45,914 -9.45
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.16 4,693 1,908 -59.34 509 214 -57.96
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 30,785 26,398 -14.25 1,963 1,437 -26.80
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.49 490 1,175 139.80 513 1,212 136.26
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.97 9,429 17,918 90.03 801 1,397 74.41
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 39,663 105,143 165.09 224 438 95.54
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 51,495 0 697
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 168,456 222,353 31.99 2,722 3,249 19.36
2018-03-31 13F-HR SVRA / Savara Inc 9.19 33,798 40,907 21.03 502 376 -25.10
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 38,311 66,650 73.97 755 1,066 41.19
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.86 37,279 42,371 13.66 932 1,138 22.10
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 104,720 105,575 0.82 3,845 3,785 -1.56
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.13 7,326 10,319 40.85 1,104 1,188 7.61
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 8,042 2,344 -70.85 706 202 -71.39
2018-03-31 13F-HR K / Kellogg Co. 65.03 0 14,147 0 920
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.66 2,204 2,709 22.91 519 698 34.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.60 7,193 11,364 57.99 518 950 83.40
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.73 18,856 17,287 -8.32 495 462 -6.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 26,472 8,371 -68.38 1,222 436 -64.32
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.29 13,296 10,282 -22.67 590 476 -19.32
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 391,725 386,665 -1.29 7,078 5,823 -17.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 10,954 11,004 0.46 1,424 1,356 -4.78
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 17,894,258 16,894,596 -5.59 247,120 162,864 -34.10
2018-03-31 13F-HR HXL / Hexcel Corp. 64.63 0 7,056 0 456
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 10,505 13,200 25.65 522 687 31.61
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 4,737 7,576 59.93 855 1,280 49.71
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 0 10,847 0 439
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 14,535 9,468 -34.86 628 482 -23.25
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.88 0 14,680 0 468
2018-03-31 13F-HR LII / Lennox International, Inc. 204.40 4,991 3,953 -20.80 1,039 808 -22.23
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.38 1,444 1,472 1.94 206 214 3.88
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.77 2,300 2,564 11.48 526 584 11.03
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.68 18,977 36,601 92.87 68 98 44.12
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.33 0 7,390 0 468
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,154,396 1,121,799 -2.82 46,268 48,652 5.15
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.92 2,362 2,404 1.78 444 483 8.78
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 8,915,927 8,568,714 -3.89 199,271 168,889 -15.25
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.79 39,604 47,936 21.04 1,667 2,339 40.31
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,882,485 1,874,193 -0.44 84,448 82,933 -1.79
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 79,414 569
2018-03-31 13F-HR PSA / Public Storage 200.36 10,626 10,676 0.47 2,221 2,139 -3.69
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 262,981 239,141 -9.07 16,818 15,645 -6.97
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 2,585,270 2,479,214 -4.10 48,345 46,262 -4.31
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.44 8,001 6,833 -14.60 626 454 -27.48
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 247,061 247,313 0.10 17,853 16,671 -6.62
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 7,326 7,326 0.00 373 321 -13.94
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.11 0 4,161 0 454
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 39,313 47,583 21.04 328 300 -8.54
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 21,371 215,284 907.37 76 463 509.21
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 13,690,156 12,998,706 -5.05 210,418 177,562 -15.61
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 152,763 184,968 21.08 440 686 55.91
2018-03-31 13F-HR LEA / Lear Corp. 186.16 3,021 2,514 -16.78 534 468 -12.36
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 7,897 20,238 156.27 255 643 152.16
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 72,306 87,516 21.04 3,520 2,858 -18.81
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.89 8,603 455
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 962,782 1,031,663 7.15 50,960 49,334 -3.19
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 1,920,576 1,614,136 -15.96 5,954 4,407 -25.98
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,874,300 4,666,136 20.44 48,390 51,701 6.84
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 82,856 116,402 40.49 305 839 175.08
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 610,501 576,606 -5.55 17,039 15,897 -6.70
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.45 1,301 3,108 138.89 203 508 150.25
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 298,489 312,612 4.73 16,981 16,453 -3.11
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 0 9,642 0 466
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 95,001 96,210 1.27 10,838 10,877 0.36
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 173,298 158,268 -8.67 17,103 16,031 -6.27
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 7,270,043 6,887,061 -5.27 211,122 178,306 -15.54
2018-03-31 13F-HR CELG / Celgene Corp. 89.16 5,177 8,939 72.67 540 797 47.59
2018-03-31 13F-HR ENDP / Endo International plc 5.94 307,839 457,917 48.75 2,386 2,720 14.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 3,580 6,277 75.34 257 470 82.88
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 4,058,176 3,873,340 -4.55 123,571 59,456 -51.89
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.41 11,043 12,539 13.55 491 444 -9.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 2,505 2,583 3.11 204 220 7.84
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.89 1,243 933 -24.94 555 472 -14.95
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 202,820 194,948 -3.88 16,769 15,869 -5.37
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 28,253 73,546 160.31 274 673 145.62
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 7,611 7,637 0.34 1,201 1,324 10.24
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 44,418 53,760 21.03 364 392 7.69
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 238,400 324,354 36.05 5,459 6,925 26.85
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.36 8,395 4,400 -47.59 603 446 -26.04
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 13,460 11,302 -16.03 762 657 -13.78
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 0 5,011 0 552
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 92,650 95,815 3.42 11,329 14,983 32.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.18 0 3,519 0 532
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 0 7,482 0 478
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 35,970 44,557 23.87 459 430 -6.32
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.97 0 2,066 0 440
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 3,059 5,220 70.64 540 846 56.67
2018-03-31 13F-HR MCY / Mercury General Corp. 45.84 5,699 9,992 75.33 305 458 50.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 7,143 12,892 80.48 894 1,470 64.43
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 227,832 217,375 -4.59 17,240 16,149 -6.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 308,579 331,276 7.36 16,256 16,739 2.97
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 4,777 18,696 291.38 387 1,368 253.49
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 0 7,570 0 569
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 3,435,116 3,294,608 -4.09 111,607 90,832 -18.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 2,200 1,895 -13.86 481 448 -6.86
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 82,678 100,070 21.04 620 931 50.16
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.96 0 5,533 0 459
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.24 17,447 13,928 -20.17 519 463 -10.79
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 4,683 4,683 0.00 1,130 1,127 -0.27
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 12,365 23,673 91.45 687 890 29.55
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 2,360,279 3,793,337 60.72 4,414 9,066 105.39
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.32 10,781 9,127 -15.34 522 441 -15.52
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.30 13,855 11,678 -15.71 515 459 -10.87
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 6,571,734 6,203,151 -5.61 196,823 126,482 -35.74
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 27,363 15,485 -43.41 1,096 529 -51.73
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 28,041 33,940 21.04 3,702 3,824 3.30
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 0 43,120 0 437
2018-03-31 13F-HR USG / USG Corp. 40.40 12,412 22,228 79.08 479 898 87.47
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 747,034 772,028 3.35 47,825 42,778 -10.55
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 630,892 603,138 -4.40 49,847 48,197 -3.31
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 5,267 5,126 -2.68 482 461 -4.36
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.38 10,451 10,397 -0.52 478 451 -5.65
2018-03-31 13F-HR ACM / AECOM 35.65 6,430 16,352 154.31 239 583 143.93
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 317,145 362,594 14.33 869 1,066 22.67
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 0 21,559 0 435
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.81 5,887 4,439 -24.60 638 483 -24.29
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 0 31,139 0 474
2018-03-31 13F-HR INFY / Infosys Limited 17.85 59,569 62,029 4.13 966 1,107 14.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 25,334 42,604 68.17 2,167 3,888 79.42
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 4,869 12,282 152.25 246 628 155.28
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.87 0 13,640 0 462
2018-03-31 13F-HR WRK / Westrock Company 64.17 743,836 724,234 -2.64 47,018 46,474 -1.16
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 17,235 15,372 -10.81 1,138 827 -27.33
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 10,870 11,370 4.60 446 418 -6.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 0 22,100 0 538
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 3,140 13,927 343.54 248 1,201 384.27
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 21,282 20,123 -5.45 548 455 -16.97
2018-03-31 13F-HR EQR / Equity Residential 61.61 26,076 26,196 0.46 1,663 1,614 -2.95
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.29 6,294 4,390 -30.25 506 471 -6.92
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.53 0 17,138 0 489
2018-03-31 13F-HR IP / International Paper Company 53.43 842,049 879,280 4.42 48,788 46,980 -3.71
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.71 3,200 8,109 153.41 275 695 152.73
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.20 3,042 2,500 -17.82 551 468 -15.06
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 2,471,176 2,408,474 -2.54 46,977 46,315 -1.41
2018-03-31 13F-HR OLED / Universal Display Corp. 100.95 3,900 4,319 10.74 673 436 -35.22
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,183,377 807,015 -31.80 49,512 47,227 -4.62
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 6,668,058 6,409,211 -3.88 263,655 215,606 -18.22
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 33,606 25,438 -24.31 566 474 -16.25
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 17,790 31,231 75.55 3,139 4,990 58.97
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 381,368 341,264 -10.52 6,582 4,849 -26.33
2018-03-31 13F-HR SQ / Square, Inc. 49.23 9,466 11,720 23.81 328 577 75.91
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.30 10,591 10,891 2.83 457 428 -6.35
2018-03-31 13F-HR X / United States Steel Corp. 35.18 6,473 16,515 155.14 228 581 154.82
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 56,310 68,155 21.04 5,280 6,799 28.77
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 7,334 41,201 461.78 283 1,381 387.99
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 52,379 63,398 21.04 779 604 -22.46
2018-03-31 13F-HR DST / DST Systems, Inc. 83.71 8,931 5,770 -35.39 554 483 -12.82
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 9,801 9,851 0.51 1,749 1,620 -7.38
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 35,642 43,139 21.03 454 964 112.33
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.49 0 23,918 0 514
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,902,233 1,755,501 -7.71 47,917 52,209 8.96
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 7,203 8,261 14.69 529 512 -3.21
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.98 5,288 4,378 -17.21 501 464 -7.39
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 88,030 106,549 21.04 395 414 4.81
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 54,314 65,739 21.04 3,693 3,471 -6.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 4,359 10,271 135.63 367 796 116.89
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 12,865 33,105 157.33 229 538 134.93
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 0 4,304 0 472
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 0 37,591 0 511
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 25,139 50,929 102.59 650 1,166 79.38
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.47 27,693 21,207 -23.42 580 519 -10.52
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 907,988 1,053,106 15.98 45,908 48,327 5.27
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.89 7,025 6,595 -6.12 709 639 -9.87
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.02 8,226 8,487 3.17 438 450 2.74
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.66 7,628 8,297 8.77 349 412 18.05
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 13,645 24,551 79.93 573 1,031 79.93
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.92 23,822 15,559 -34.69 594 450 -24.24
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.18 24,751 29,958 21.04 243 305 25.51
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 49,412 59,808 21.04 1,570 2,150 36.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 1,350 1,658 22.81 508 571 12.40
2018-03-31 13F-HR MCD / McDonald's Corp. 156.44 1,653 8,457 411.62 285 1,323 364.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 0 54,004 0 214
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 13,488 10,663 -20.94 605 403 -33.39
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.01 59,653 48,181 -19.23 1,535 916 -40.33
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 1,162,692 980,529 -15.67 8,720 7,844 -10.05
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 53,353 47,886 -10.25 360 458 27.22
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 11,207 18,826 67.98 825 1,428 73.09
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.86 3,542 8,917 151.75 232 507 118.53
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.08 3,856 5,164 33.92 376 460 22.34
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 52,132 63,099 21.04 241 328 36.10
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 679,154 742,721 9.36 48,498 46,286 -4.56
2018-03-31 13F-HR ITT / ITT Inc. 49.08 3,924 4,177 6.45 209 205 -1.91
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 0 13,343 0 483
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 6,176 6,057 -1.93 561 468 -16.58
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.88 3,943 6,742 70.99 668 997 49.25
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 0 21,227 0 467
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 148,776 127,686 -14.18 7,204 5,618 -22.02
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 40,292 44,110 9.48 1,290 1,136 -11.94
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.65 3,966 2,676 -32.53 614 462 -24.76
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 947,794 2,012,979 112.39 2,957 5,556 87.89
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 554,485 445,384 -19.68 25,606 18,737 -26.83
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 160,893 140,768 -12.51 10,329 5,199 -49.67
2018-03-31 13F-HR NOK / Nokia Corp. 5.50 15,804 14,360 -9.14 74 79 6.76
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 0 13,746 0 452
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.22 0 20,768 0 420
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 300 380 26.67 1,052 1,064 1.14
2018-03-31 13F-HR IEX / IDEX Corp. 142.44 2,626 4,746 80.73 347 676 94.81
2018-03-31 13F-HR ROG / Rogers Corp. 119.48 3,796 3,507 -7.61 615 419 -31.87
2018-03-31 13F-HR ACN / Accenture plc 153.55 5,419 9,196 69.70 830 1,412 70.12
2018-03-31 13F-HR NCNA / NuCana plc 18.92 35,329 42,761 21.04 357 809 126.61
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 215,159 210,755 -2.05 6,102 5,775 -5.36
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 873,059 882,423 1.07 49,127 48,066 -2.16
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.54 0 18,053 0 461
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 5,597 9,755 74.29 333 575 72.67
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 11,731 9,823 -16.26 528 455 -13.83
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,453,359 4,477,515 0.54 48,230 50,909 5.55
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.71 10,154 2,753 -72.89 1,115 269 -75.87
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 43,460 52,602 21.04 1,476 2,078 40.79
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 627,297 627,758 0.07 49,619 49,241 -0.76
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 0 29,137 0 1,389
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 0 11,083 0 790
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 5,101 15,574 205.31 796 2,194 175.63
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 77,867 94,248 21.04 463 703 51.84
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 44,956 54,413 21.04 2,052 1,695 -17.40
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 8,329,599 7,864,524 -5.58 400,570 335,579 -16.22
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 82,900 102,141 23.21 3,289 4,198 27.64
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 7,559 14,542 92.38 906 1,587 75.17
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 4,619 7,669 66.03 608 1,127 85.36
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 3,910,660 3,667,238 -6.22 179,304 138,952 -22.50
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 1,626,123 1,928,114 18.57 10,586 10,045 -5.11
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.07 18,596 16,201 -12.88 551 471 -14.52
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 3,946 9,958 152.36 248 618 149.19
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 25,286 25,436 0.59 1,517 1,260 -16.94
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 84,871 102,752 21.07 2,646 2,314 -12.55
2018-03-31 13F-HR PSX / Phillips 66 95.88 2,775 10,023 261.19 281 961 241.99
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 141,535 143,718 1.54 9,051 9,051 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.49 10,355 8,167 -21.13 483 494 2.28
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 0 3,423 0 458
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.22 38,050 46,054 21.04 639 747 16.90
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.21 27,026 32,712 21.04 237 465 96.20
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 76,748 83,553 8.87 6,221 5,634 -9.44
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 785,669 777,886 -0.99 14,291 14,251 -0.28
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.13 4,202 2,796 -33.46 787 814 3.43
2018-03-31 13F-HR CNC / Centene Corp. 106.89 3,561 5,286 48.44 359 565 57.38
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 295,975 349,332 18.03 9,476 11,161 17.78
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 1,362,434 1,303,885 -4.30 6,526 6,115 -6.30
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 9,255,792 8,784,633 -5.09 130,044 96,631 -25.69
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.89 0 6,868 0 480
2018-03-31 13F-HR BUSE / First Busey Corporation 29.69 0 15,257 0 453
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.52 0 11,474 0 442
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 10,937 9,740 -10.94 684 647 -5.41
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 26,038 31,515 21.03 2,623 3,280 25.05
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 9,165 11,372 24.08 870 1,140 31.03
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.62 20,773 18,316 -11.83 596 451 -24.33
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 60,262 72,938 21.03 4,994 4,168 -16.54
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 52,537 52,837 0.57 1,043 985 -5.56
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 14,866,209 14,707,530 -1.07 1,054,609 858,184 -18.63
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.70 9,331 13,355 43.13 414 450 8.70
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 8,253 8,541 3.49 484 468 -3.31
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 237,641 797,689 235.67 1,200 3,183 165.25
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.93 10,638 16,219 52.46 71 80 12.68
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.91 21,720 25,849 19.01 410 437 6.59
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 14,146 17,408 23.06 610 770 26.23
2018-03-31 13F-HR CMA / Comerica, Inc. 95.89 7,657 12,139 58.53 665 1,164 75.04
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 81,657 83,274 1.98 6,475 6,531 0.86
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 334,800 392,200 17.14 7,051 7,963 12.93
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 6,983 6,933 -0.72 521 492 -5.57
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 7,467 13,216 76.99 1,433 3,903 172.37
2018-03-31 13F-HR KFY / Korn/Ferry International 51.63 0 9,548 0 493
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 8,657 22,756 162.86 245 596 143.27
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.57 5,202 5,499 5.71 657 696 5.94
2018-03-31 13F-HR CRC / California Resources Corp. 17.14 12,761 34,705 171.96 248 595 139.92
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 599,597 681,528 13.66 5,270 6,543 24.16
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.99 0 11,228 0 449
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 11,519 29,822 158.89 159 579 264.15
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 23,449 41,310 76.17 305 538 76.39
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.59 816 752 -7.84 211 211 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 582,198 519,169 -10.83 8,197 7,907 -3.54
2018-03-31 13F-HR AGX / Argan, Inc. 42.99 7,667 11,584 51.09 345 498 44.35
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.21 2,820 2,637 -6.49 664 673 1.36
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 0 5,762 0 472
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 311,176 307,116 -1.30 83,660 81,499 -2.58
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.26 40,673 50,556 24.30 2,430 2,743 12.88
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.66 30,935 79,134 155.81 268 685 155.60
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 38,567 56,364 46.15 409 491 20.05
2018-03-31 13F-HR FRME / First Merchants Corp. 41.69 12,051 10,963 -9.03 507 457 -9.86
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 27,679 78,184 182.47 649 1,607 147.61
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.86 21,949 26,567 21.04 225 315 40.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.39 7,261 18,648 156.82 223 548 145.74
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 16,582 9,086 -45.21 836 450 -46.17
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 3,901 8,900 128.15 388 853 119.85
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 23,225 41,412 78.31 523 808 54.49
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.39 29,478 36,174 22.72 1,064 1,208 13.53
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 837,781 1,151,556 37.45 50,451 44,001 -12.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 5,166 11,781 128.05 386 814 110.88
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 8,290 9,557 15.28 500 533 6.60
2018-03-31 13F-HR CACI / CACI International, Inc. 151.29 1,599 4,032 152.16 212 610 187.74
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 322,817 260,293 -19.37 31,923 21,667 -32.13
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.40 11,194 7,044 -37.07 742 517 -30.32
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 12,285 33,246 170.62 229 687 200.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 53,416 74,717 39.88 3,054 6,110 100.07
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 9,659 7,783 -19.42 573 566 -1.22
2018-03-31 13F-HR FDX / FedEx Corp. 240.25 2,183 3,101 42.05 545 745 36.70
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 28,022 19,409 -30.74 1,172 714 -39.08
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 150,030 181,590 21.04 2,249 2,802 24.59
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 1,830,943 2,129,022 16.28 9,136 10,134 10.92
2018-03-31 13F-HR EXH / 8.76 31,640 57,663 82.25 332 505 52.11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.62 10,216 8,621 -15.61 490 514 4.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 28,665 82,291 187.08 846 2,468 191.73
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 2,893 9,188 217.59 311 923 196.78
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,036,551 963,303 -7.07 55,404 54,831 -1.03
2018-03-31 13F-HR RES / RPC, Inc. 18.04 0 23,615 0 426
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.04 3,170 2,930 -7.57 504 466 -7.54
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 0 40,721 0 1,293
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 192,649 0 582
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.92 3,076 3,927 27.67 427 467 9.37
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,621,941 1,626,241 0.27 47,280 46,803 -1.01
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 0 24,020 0 553
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 106,900 118,950 11.27 3,498 3,484 -0.40
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 17,665 21,566 22.08 1,141 1,467 28.57
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.24 42,885 51,906 21.04 259 324 25.10
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 19,219 17,333 -9.81 655 541 -17.40
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.37 0 1,062 0 439
2018-03-31 13F-HR VC / Visteon Corp. 110.21 6,177 4,573 -25.97 773 504 -34.80
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 8,506 14,966 75.95 778 1,415 81.88
2018-03-31 13F-HR NSP / Insperity, Inc. 69.50 11,622 6,921 -40.45 667 481 -27.89
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.36 33,080 40,039 21.04 2,785 4,619 65.85
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 287,374 281,431 -2.07 17,395 16,025 -7.88
2018-03-31 13F-HR S / Sprint Corporation 4.86 34,280 26,330 -23.19 202 128 -36.63
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 44,001 44,827 1.88 2,307 2,313 0.26
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 0 3,783 0 690
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 109,044 132,021 21.07 535 630 17.76
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 9,414 7,196 -23.56 654 445 -31.96
2018-03-31 13F-HR ALB / Albemarle Corp. 92.86 1,994 4,200 110.63 255 390 52.94
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 1,067 7,293 583.51 236 1,873 693.64
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 544,015 107,057 -80.32 8,465 1,729 -79.57
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 10,805 8,322 -22.98 591 454 -23.18
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.69 0 8,385 0 467
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 58,094 75,360 29.72 2,700 3,968 46.96
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.88 13,887 24,562 76.87 479 1,004 109.60
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 37,758 37,958 0.53 2,436 2,391 -1.85
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 12,241 12,261 0.16 957 825 -13.79
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 0 9,474 0 477
2018-03-31 13F-HR KEM / KEMET Corp. 18.11 21,356 24,293 13.75 322 440 36.65
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.54 15,072 13,428 -10.91 237 155 -34.60
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.79 18,293 12,062 -34.06 600 480 -20.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 8,254,680 9,762,814 18.27 246,155 205,507 -16.51
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 6,112,118 5,773,400 -5.54 131,227 104,499 -20.37
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.77 10,857 17,246 58.85 552 910 64.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 31,205 37,282 19.47 321 375 16.82
2018-03-31 13F-HR NDSN / Nordson Corp. 136.44 4,172 3,430 -17.79 611 468 -23.40
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 8,736 9,233 5.69 1,608 1,876 16.67
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 51,801 62,973 21.57 1,111 1,489 34.02
2018-03-31 13F-HR POOL / Pool Corp. 146.20 0 3,331 0 487
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 50,125 60,670 21.04 2,127 2,372 11.52
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.38 4,072 3,649 -10.39 592 494 -16.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 4,775 9,045 89.42 1,216 2,278 87.34
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 0 5,761 0 599
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.01 33,904 56,172 65.68 614 2,191 256.84
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 0 28,381 0 434
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 3,868,700 4,150,617 7.29 202,526 198,316 -2.08
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.04 7,513 16,292 116.85 284 408 43.66
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 28,901 29,239 1.17 1,074 968 -9.87
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 0 7,224 0 560
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 8,336 9,342 12.07 451 483 7.10
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.54 8,059 6,087 -24.47 620 545 -12.10
2018-03-31 13F-HR XL / XL Group Ltd. 55.24 11,143 19,190 72.22 392 1,060 170.41
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 13,592 12,469 -8.26 585 487 -16.75
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 40,421,936 36,121,544 -10.64 1,071,586 884,255 -17.48
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.23 40,004 53,772 34.42 259 550 112.36
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.53 2,474 2,567 3.76 287 294 2.44
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 59,550,445 50,110,104 -15.85 1,067,144 812,786 -23.84
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.43 27,596 21,510 -22.05 644 547 -15.06
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 45,262 60,062 32.70 4,202 5,881 39.96
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 3,816,609 3,633,599 -4.80 50,837 47,673 -6.22
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 222,281 493,158 121.86 8,340 19,268 131.03
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 4,107 16,735 307.48 327 1,544 372.17
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.53 34,168 41,369 21.08 843 725 -14.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 18,948 32,869 73.47 497 835 68.01
2018-03-31 13F-HR NOVT / Novanta Inc. 52.13 11,461 8,479 -26.02 573 442 -22.86
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 12,945 23,365 80.49 506 803 58.70
2018-03-31 13F-HR DXC / DXC Technology Company 100.60 2,596 4,533 74.61 246 456 85.37
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.63 528,029 532,579 0.86 924 868 -6.06
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 2,284,295 2,303,299 0.83 2,033 1,352 -33.50
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 60,398 86,077 42.52 1,093 2,376 117.38
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 56,362 75,900 34.67 2,132 2,416 13.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 942,372 1,126,368 19.52 45,319 50,304 11.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.21 12,307 13,007 5.69 392 471 20.15
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.78 1,561 2,022 29.53 230 317 37.83
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 5,525 5,006 -9.39 961 853 -11.24
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 4,791 8,972 87.27 725 1,572 116.83
2018-03-31 13F-HR CBM / Cambrex Corp. 52.33 9,217 8,561 -7.12 442 448 1.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 591,509 676,916 14.44 49,474 50,505 2.08
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,059,140 1,087,749 2.70 48,593 47,241 -2.78
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 10,135 24,588 142.60 223 516 131.39
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,391,147 1,794,601 29.00 43,056 50,769 17.91
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 25,840 18,170 -29.68 574 458 -20.21
2018-03-31 13F-HR AXP / American Express Co. 93.24 4,881 10,929 123.91 485 1,019 110.10
2018-03-31 13F-HR VFC / V.F. Corp. 74.18 2,770 2,858 3.18 205 212 3.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.14 0 7,136 0 472
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 5,025 12,727 153.27 375 931 148.27
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 40,496 49,632 22.56 2,082 3,305 58.74
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 18,994 19,094 0.53 732 680 -7.10
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.78 3,979 3,999 0.50 480 451 -6.04
2018-03-31 13F-HR CE / Celanese Corp. 100.27 4,748 4,458 -6.11 508 447 -12.01
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.95 7,188 7,685 6.91 492 453 -7.93
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.64 19,076 53,408 179.97 227 515 126.87
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 269,039 256,808 -4.55 8,125 5,496 -32.36
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 0 23,754 0 121
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 0 19,147 0 528
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.59 8,194 13,355 62.99 281 462 64.41
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.04 31,409 38,151 21.47 623 1,413 126.81
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 1,568,615 2,159,342 37.66 3,576 4,491 25.59
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 6,275 13,870 121.04 455 863 89.67
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 76,773 92,924 21.04 964 1,649 71.06
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.38 31,200 37,915 21.52 938 1,076 14.71
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 61,171 61,828 1.07 7,102 6,975 -1.79
2018-03-31 13F-HR NATI / National Instruments Corp. 50.56 10,812 19,343 78.90 450 978 117.33
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.91 25,241 35,094 39.04 855 839 -1.87
2018-03-31 13F-HR XCRA / Xcerra Corp 11.66 47,865 43,746 -8.61 469 510 8.74
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 178,450 206,774 15.87 976 1,067 9.32
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.23 8,944 7,255 -18.88 526 466 -11.41
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 30,423 61,308 101.52 615 1,297 110.89
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.70 8,354 6,563 -21.44 565 464 -17.88
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 28,090 33,977 20.96 466 452 -3.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 30,200 53,672 77.72 338 584 72.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.01 3,517 2,235 -36.45 781 561 -28.17
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.52 745 721 -3.22 205 221 7.80
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 26,001 31,472 21.04 306 443 44.77
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 5,760 7,878 36.77 1,009 1,702 68.68
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 21,751 55,398 154.69 257 623 142.41
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.01 0 25,850 0 569
2018-03-31 13F-HR XOMA / XOMA Corporation 20.23 9,024 10,922 21.03 321 221 -31.15
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.96 7,282 7,134 -2.03 452 442 -2.21
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 5,537 7,250 30.94 952 1,252 31.51
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 7,295 6,509 -10.77 507 468 -7.69
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 310,064 309,198 -0.28 47,570 47,440 -0.27
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 7.99 29,787 36,052 21.03 298 288 -3.36
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 12,185,717 11,524,063 -5.43 603,802 430,885 -28.64
2018-03-31 13F-HR O / Realty Income Corp. 51.71 19,455 20,075 3.19 1,109 1,038 -6.40
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 6,387 11,137 74.37 361 429 18.84
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.38 9,945 9,229 -7.20 472 548 16.10
2018-03-31 13F-HR TGT / Target Corp. 69.43 794,583 711,705 -10.43 51,847 49,414 -4.69
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.31 32,938 39,868 21.04 234 92 -60.68
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.78 0 1,581 0 270
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 13,797 18,179 31.76 70 79 12.86
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.98 8,987 15,047 67.43 473 406 -14.16
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.77 12,235 8,121 -33.62 603 461 -23.55
2018-03-31 13F-HR TER / Teradyne, Inc. 45.76 13,032 9,812 -24.71 546 449 -17.77
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.97 3,837 9,701 152.83 277 640 131.05
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 40,297 48,775 21.04 1,614 3,190 97.65
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 71,619 86,685 21.04 3,985 6,422 61.15
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 1,813 1,917 5.74 500 445 -11.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 17,875 15,946 -10.79 445 429 -3.60
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.33 16,519 16,199 -1.94 2,837 2,500 -11.88
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.31 1,754 1,435 -18.19 567 474 -16.40
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 277,475 279,390 0.69 663 679 2.41
2018-03-31 13F-HR AAON / AAON, Inc. 38.99 14,725 12,438 -15.53 540 485 -10.19
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 7,164 14,226 98.58 824 1,473 78.76
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 55,358 67,004 21.04 1,362 1,546 13.51
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 10,330,204 9,753,503 -5.58 133,363 98,998 -25.77
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.01 5,729 4,495 -21.54 513 472 -7.99
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.01 4,588 4,689 2.20 520 483 -7.12
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 23,386 28,305 21.03 3,202 4,675 46.00
2018-03-31 13F-HR V / Visa, Inc. 119.68 5,941 2,632 -55.70 677 315 -53.47
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 6,628 7,624 15.03 447 442 -1.12
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 15,672 18,225 16.29 326 290 -11.04
2018-03-31 13F-HR UN / Unilever N.V. 56.39 5,069 21,140 317.04 285 1,192 318.25
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 33,483 40,526 21.03 512 760 48.44
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.69 5,960 4,847 -18.67 1,153 1,123 -2.60
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 1,880,868 1,528,146 -18.75 8,125 6,036 -25.71
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 21,806 33,073 51.67 1,080 1,385 28.24
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 111,179 137,441 23.62 435 328 -24.60
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 27,545 27,552 0.03 494 456 -7.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 11,189 15,547 38.95 856 1,268 48.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.53 4,004 3,252 -18.78 525 470 -10.48
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 1,114,249 1,124,967 0.96 12,714 7,492 -41.07
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.06 0 4,064 0 240
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 11,779 22,724 92.92 1,139 2,151 88.85
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.81 1,285 1,272 -1.01 211 202 -4.27
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.79 17,386 24,106 38.65 457 694 51.86
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,844,444 1,281,381 -30.53 7,322 4,703 -35.77
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.16 0 6,944 0 508
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 6,538 5,322 -18.60 539 458 -15.03
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 190,812 446,959 134.24 2,156 4,827 123.89
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 186,599 191,225 2.48 6,141 6,266 2.04
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.54 14,947 11,747 -21.41 283 206 -27.21
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.95 10,834 10,337 -4.59 537 475 -11.55
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.53 0 3,881 0 460
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 4,378,065 4,253,955 -2.83 232,475 147,570 -36.52
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 142,900 155,100 8.54 2,848 2,474 -13.13
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 44,911 54,359 21.04 455 399 -12.31
2018-03-31 13F-HR GMT / GATX Corp. 68.56 3,651 6,987 91.37 227 479 111.01
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.61 13,992 11,868 -15.18 508 482 -5.12
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,386,299 1,415,634 2.12 50,212 50,241 0.06
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 0 9,880 0 476
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.52 21,987 26,611 21.03 623 546 -12.36
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 107,106 92,863 -13.30 1,091 1,058 -3.02
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 20,903 33,688 61.16 635 746 17.48
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.51 0 17,048 0 452
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 454,689 441,109 -2.99 50,161 46,616 -7.07
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.74 6,180 6,280 1.62 550 551 0.18
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,709,866 3,282,139 21.12 47,287 44,243 -6.44
2018-03-31 13F-HR HF / HFF, Inc. 49.66 0 9,827 0 488
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.38 18,029 16,352 -9.30 499 464 -7.01
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 19,458 31,155 60.11 1,382 2,508 81.48
2018-03-31 13F-HR DFS / Discover Financial Services 72.03 9,096 3,915 -56.96 700 282 -59.71
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.06 0 3,874 0 469
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,325,201 1,243,421 -6.17 60,840 58,416 -3.98
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.29 2,224 5,745 158.32 218 490 124.77
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 25,403 40,027 57.57 2,717 4,402 62.02
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 5,600 5,092 -9.07 601 483 -19.63
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.48 21,864 21,397 -2.14 450 481 6.89
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 30,408 30,486 0.26 3,088 3,096 0.26
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 82,126 99,164 20.75 1,367 1,929 41.11
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 64,265 83,874 30.51 1,022 1,427 39.63
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 44,935 41,232 -8.24 546 546 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,293,552 2,750,499 -16.49 54,936 45,191 -17.74
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 16,230 19,615 20.86 504 483 -4.17
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 1,450 3,341 130.41 360 898 149.44
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 6,607 8,578 29.83 446 548 22.87
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.71 10,826 12,094 11.71 460 444 -3.48
2018-03-31 13F-HR HEI / HEICO Corp. 70.92 2,145 6,782 216.18 202 481 138.12
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 18,828 33,335 77.05 529 967 82.80
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 4,175 6,971 66.97 307 478 55.70
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 26,212 26,814 2.30 473 441 -6.77
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 9,720 10,128 4.20 546 441 -19.23
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.14 53,767 45,720 -14.97 712 921 29.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 30,943 54,994 77.73 5,236 9,227 76.22
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.76 8,874 9,338 5.23 459 446 -2.83
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 1,704,800 1,717,714 0.76 2,438 1,443 -40.81
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.66 33,949 30,919 -8.93 482 515 6.85
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 93,756 94,490 0.78 7,699 8,114 5.39
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.61 9,976 9,762 -2.15 499 455 -8.82
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.51 10,293 7,148 -30.55 772 504 -34.72
2018-03-31 13F-HR MON / Monsanto Co. 116.73 7,144 10,991 53.85 834 1,283 53.84
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 0 9,534 0 552
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 41,599 50,350 21.04 1,042 1,128 8.25
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 34,909,603 33,184,551 -4.94 720,534 731,056 1.46
2018-03-31 13F-HR DDR / DDR Corp. 7.34 27,029 69,513 157.18 242 510 110.74
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.61 2,578 445
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.69 15,019 36,356 142.07 188 316 68.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 18,431 21,372 15.96 1,037 1,101 6.17
2018-03-31 13F-HR AATDF / AA LTD 23.03 17,365 40,940 135.76 473 943 99.37
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.41 19,905 10,583 -46.83 623 470 -24.56
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 1,784,584 1,439,847 -19.32 22,789 19,899 -12.68
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.47 23,222 21,004 -9.55 475 472 -0.63
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 1,054,560 973,793 -7.66 7,108 5,950 -16.29
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 25,650 21,529 -16.07 2,533 1,915 -24.40
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 0 9,458 0 475
2018-03-31 13F-HR REG / Regency Centers Corp. 59.01 10,507 10,507 0.00 727 620 -14.72
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 7,510,182 7,089,546 -5.60 272,845 248,985 -8.74
2018-03-31 13F-HR PRI / Primerica, Inc. 96.52 0 4,714 0 455
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 157,798 176,323 11.74 7,071 7,343 3.85
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 146,549 177,378 21.04 939 1,866 98.72
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 653,233 635,357 -2.74 12,398 12,453 0.44
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.57 4,644 5,194 11.84 567 486 -14.29
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 679,490 684,630 0.76 2,670 2,964 11.01
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 456,393 460,587 0.92 48,218 45,782 -5.05
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 480,005 481,420 0.29 17,194 16,729 -2.70
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 1,737,452 1,342,155 -22.75 9,069 6,993 -22.89
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 575,880 591,724 2.75 8,333 7,367 -11.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.18 511 1,688 230.33 210 662 215.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 9,727 15,060 54.83 1,359 1,930 42.02
2018-03-31 13F-HR CHCO / City Holding Co. 68.63 0 5,799 0 398
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 44,322 44,362 0.09 1,037 908 -12.44
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 0 11,296 0 550
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 0 34,670 0 524
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.26 2,643 879 -66.74 811 307 -62.15
2018-03-31 13F-HR MED / Medifast, Inc. 93.39 8,519 5,354 -37.15 595 500 -15.97
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.93 6,648 7,228 8.72 868 903 4.03
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 0 65,235 0 455
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 20,213 16,624 -17.76 629 497 -20.99
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 962,571 772,791 -19.72 52,200 50,626 -3.02
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.78 13,847 18,779 35.62 1,271 2,193 72.54
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 3,149 3,164 0.48 549 467 -14.94
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 0 10,308 0 561
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 229,300 230,950 0.72 9,984 9,006 -9.80
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 831,165 735,759 -11.48 53,727 48,972 -8.85
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 21,071,970 19,995,500 -5.11 817,171 688,445 -15.75
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.90 23,005 21,463 -6.70 462 513 11.04
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.50 0 351 0 202
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 69,769 85,034 21.88 562 560 -0.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.28 8,108 9,917 22.31 1,537 1,768 15.03
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 15,094 21,659 43.49 1,326 1,979 49.25
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.10 4,548 4,371 -3.89 591 455 -23.01
2018-03-31 13F-HR COHR / Coherent, Inc. 187.38 1,839 2,156 17.24 519 404 -22.16
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.59 16,249 14,564 -10.37 544 431 -20.77
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 45,975 55,648 21.04 767 1,506 96.35
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.13 25,643 23,742 -7.41 528 478 -9.47
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 0 11,844 0 446
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 218,328 278,488 27.55 2,795 4,545 62.61
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.87 7,957 6,505 -18.25 542 474 -12.55
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.71 0 17,173 0 596
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 2,513,708 2,540,165 1.05 8,270 6,554 -20.75
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 0 11,418 0 522
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.34 2,073 2,305 11.19 464 471 1.51
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 820,218 693,250 -15.48 50,255 43,453 -13.53
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.89 21,094 31,263 48.21 1,238 2,529 104.28
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 401,451 442,125 10.13 47,833 46,273 -3.26
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 4,567 4,439 -2.80 480 538 12.08
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 0 7,442 0 690
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 672,039 639,938 -4.78 48,145 48,245 0.21
2018-03-31 13F-HR GGG / Graco Inc. 45.68 0 10,376 0 474
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 157,748 214,857 36.20 3,196 4,209 31.70
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 103,816 125,655 21.04 693 1,411 103.61
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 10,657 461
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.66 0 3,376 0 458
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 64,560 55,946 -13.34 1,136 820 -27.82
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 50,382 55,678 10.51 4,923 9,354 90.01
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 152,629 28,622 -81.25 328 81 -75.30
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 51,956 57,591 10.85 278 359 29.14
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 332,098 327,449 -1.40 45,580 44,441 -2.50
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.92 0 2,172 0 482
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.63 9,682 9,682 0.00 397 374 -5.79
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 0 17,354 0 639
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 47,623 74,048 55.49 1,958 3,861 97.19
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 138,593 167,999 21.22 4,467 3,143 -29.64
2018-03-31 13F-HR BANF / BancFirst Corp. 53.15 9,161 8,561 -6.55 469 455 -2.99
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 11,684 35,351 202.56 490 1,437 193.27
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 34,279 47,981 39.97 1,225 1,478 20.65
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 825,832 865,249 4.77 50,103 45,348 -9.49
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 519,643 511,110 -1.64 43,078 42,274 -1.87
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.44 2,294 2,285 -0.39 507 474 -6.51
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 20,635 59,017 186.00 441 1,266 187.07
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 8,088 7,206 -10.91 551 444 -19.42
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 45,721 118,969 160.21 488 1,178 141.39
2018-03-31 13F-HR CI / Cigna Corp. 167.72 1,651 3,804 130.41 335 638 90.45
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.02 16,002 12,536 -21.66 550 439 -20.18
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 9,027 19,196 112.65 672 1,296 92.86
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 25,501 23,058 -9.58 491 458 -6.72
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.38 0 2,234 0 470
2018-03-31 13F-HR MPLX / MPLX LP 33.04 23,994,554 22,671,451 -5.51 851,087 749,065 -11.99
2018-03-31 13F-HR GM / General Motors Company 36.33 0 28,405 0 1,032
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.95 7,285 5,877 -19.33 482 464 -3.73
2018-03-31 13F-HR BCO / Brink's Company (The) 71.30 3,530 9,621 172.55 278 686 146.76
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.12 6,732 17,609 161.57 343 724 111.08
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.07 8,209 7,116 -13.31 454 520 14.54
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 122,455 250,863 104.86 872 1,673 91.86
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.79 7,409 7,576 2.25 429 453 5.59
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 96,500 116,397 20.62 984 1,113 13.11
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 23,767 29,257 23.10 1,215 1,627 33.91
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 6,134 9,129 48.83 1,809 2,993 65.45
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.50 25,251 25,401 0.59 687 673 -2.04
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 0 9,348 0 535
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 0 4,396 0 464
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.24 18,406 23,126 25.64 425 445 4.71
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.00 30,961 41,707 34.71 554 542 -2.17
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.66 6,655 5,207 -21.76 603 571 -5.31
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.31 8,941 8,991 0.56 782 785 0.38
2018-03-31 13F-HR CGNX / Cognex Corp. 51.98 13,328 10,984 -17.59 815 571 -29.94
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 3,966 1,881 -52.57 849 439 -48.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 0 3,972 0 268
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 1,051,532 1,253,966 19.25 41,830 47,086 12.57
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.59 12,061 11,342 -5.96 524 483 -7.82
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 41,739 50,757 21.61 968 815 -15.81
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.62 6,178 12,202 97.51 234 459 96.15
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.14 33,827 40,943 21.04 642 620 -3.43
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,910,098 1,956,775 2.44 58,239 48,645 -16.47
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 10,617 29,012 173.26 224 538 140.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.15 860 899 4.53 276 304 10.14
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 59,951 72,564 21.04 1,672 1,760 5.26
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.48 5,933 5,938 0.08 538 466 -13.38
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 807,453 1,219,012 50.97 3,472 4,900 41.13
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 704,114 774,196 9.95 51,865 50,292 -3.03
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.69 14,603 20,406 39.74 543 1,014 86.74
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.72 7,407 7,074 -4.50 530 472 -10.94
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 4,871,408 4,602,187 -5.53 356,100 271,667 -23.71
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 8,185 14,080 72.02 752 1,214 61.44
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.70 0 3,409 0 466
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 18,848 28,997 53.85 1,978 3,131 58.29
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 19,224 28,340 47.42 2,008 2,944 46.61
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.08 0 4,069 0 452
2018-03-31 13F-HR AVGO / Broadcom Limited 235.73 2,504 5,799 131.59 643 1,367 112.60
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 8,823 12,241 38.74 821 1,145 39.46
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 489,500 376,475 -23.09 7,694 5,975 -22.34
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.62 0 6,423 0 460
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 0 42,862 0 8,550
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 1,395,870 1,077,451 -22.81 8,138 5,592 -31.29
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 400,788 535,456 33.60 4,084 5,081 24.41
2018-03-31 13F-HR MS / Morgan Stanley 53.94 7,787 17,743 127.85 409 957 133.99
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 22,195 216,760 876.62 69 613 788.41
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 493,049 497,728 0.95 16,872 16,694 -1.06
2018-03-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 8.59 22,694 27,468 21.04 472 236 -50.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 48,423 61,706 27.43 1,905 2,980 56.43
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 47,697 84,913 78.03 444 741 66.89
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.44 24,056 19,024 -20.92 586 446 -23.89
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 8,825 11,405 29.24 1,060 1,705 60.85
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 9,023 21,661 140.06 618 1,516 145.31
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 162,730 137,596 -15.45 3,572 2,993 -16.21
2018-03-31 13F-HR TSE / Trinseo S.A. 73.97 0 5,867 0 434
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 14,741 15,817 7.30 1,679 1,667 -0.71
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 511,541 532,521 4.10 16,850 16,551 -1.77
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 51,900 58,665 13.03 1,081 1,031 -4.63
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 7,758 6,243 -19.53 623 487 -21.83
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.67 5,475 3,899 -28.79 517 451 -12.77
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 66,538 79,829 19.98 2,652 3,656 37.86
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.71 11,882 12,735 7.18 473 493 4.23
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 1,220,637 1,170,522 -4.11 51,926 44,164 -14.95
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 29,147 29,220 0.25 4,308 4,293 -0.35
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.94 0 5,550 0 538
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.31 25,073 41,612 65.96 213 221 3.76
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 12,900 11,125 -13.76 544 445 -18.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,348,349 1,375,965 2.05 52,424 49,053 -6.43
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.86 14,106 10,231 -27.47 512 459 -10.35
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 24,669 43,424 76.03 466 675 44.85
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.90 37,758 38,423 1.76 1,843 1,879 1.95
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 181,604 219,807 21.04 2,651 3,121 17.73
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 274,786 273,094 -0.62 52,149 51,224 -1.77
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.72 12,289 10,282 -16.33 559 429 -23.26
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.68 12,141 11,768 -3.07 444 467 5.18
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 859,438 945,742 10.04 50,956 42,615 -16.37
2018-03-31 13F-HR CRI / Carter's, Inc. 104.14 5,112 4,302 -15.85 601 448 -25.46
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 805,075 732,566 -9.01 51,187 44,752 -12.57
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 27,202 25,226 -7.26 608 513 -15.62
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.67 1,833 1,729 -5.67 206 200 -2.91
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 90,875 109,993 21.04 4,307 5,082 17.99
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.23 0 1,307 0 280
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 1,265,319 1,460,246 15.41 46,058 46,421 0.79
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 7,448,151 7,007,576 -5.92 344,030 314,009 -8.73
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 8,761 15,595 78.00 460 892 93.91
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.48 3,218 2,776 -13.74 774 687 -11.24
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.34 0 16,464 0 483
2018-03-31 13F-HR LDL / Lydall, Inc. 48.20 9,895 9,772 -1.24 502 471 -6.18
2018-03-31 13F-HR GNTX / Gentex Corp. 23.04 24,857 20,484 -17.59 521 472 -9.40
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.67 7,294 8,582 17.66 390 452 15.90
2018-03-31 13F-HR BIIB / Biogen Inc. 274.03 1,802 2,237 24.14 574 613 6.79
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 1,292,428 1,431,486 10.76 47,225 45,822 -2.97
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.03 5,131 5,171 0.78 681 600 -11.89
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 6,798 9,013 32.58 1,152 1,722 49.48
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.09 28,119 30,581 8.76 756 706 -6.61
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 34,219 35,613 4.07 573 452 -21.12
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 339,885 339,489 -0.12 18,763 18,519 -1.30
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.29 0 5,932 0 500
2018-03-31 13F-HR Y / Alleghany Corp. 5,719 0 -100.00 3,409 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 33,581 0 -100.00 431 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 12,539 0 -100.00 529 0 -100.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 181,950 0 -100.00 3,084 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 9,224 0 -100.00 565 0 -100.00
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 39,771 0 -100.00 324 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 30,751 0 -100.00 506 0 -100.00
2018-03-31 13F-HR BRC / Brady Corp. 12,924 0 -100.00 490 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 14,092 0 -100.00 555 0 -100.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 17,970 0 -100.00 506 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 2,894 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 131,600 0 -100.00 7,138 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 10,088 0 -100.00 527 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 2,241 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 6,716 0 -100.00 478 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 17,284 0 -100.00 671 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 9,639 0 -100.00 584 0 -100.00
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 17,170 0 -100.00 521 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 7,626 0 -100.00 570 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 9,271 0 -100.00 408 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 3,818 0 -100.00 214 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 3,686 0 -100.00 611 0 -100.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 12,736 0 -100.00 579 0 -100.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 8,083 0 -100.00 614 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 11,507 0 -100.00 330 0 -100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 4,621 0 -100.00 566 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 4,801 0 -100.00 504 0 -100.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 10,720 0 -100.00 520 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 9,565 0 -100.00 495 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 5,257 0 -100.00 289 0 -100.00
2018-03-31 13F-HR VVI / Viad Corp. 8,540 0 -100.00 473 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 4,957 0 -100.00 451 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 10,423 0 -100.00 439 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 9,477 0 -100.00 343 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 15,888 0 -100.00 598 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 19,012 0 -100.00 513 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 5,993 0 -100.00 514 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 8,061 0 -100.00 572 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 27,693 0 -100.00 603 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 6,984 0 -100.00 541 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 6,862 0 -100.00 420 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 12,429 0 -100.00 372 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 15,299 0 -100.00 629 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 5,737 0 -100.00 556 0 -100.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 17,332 0 -100.00 517 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 5,778 0 -100.00 324 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 10,040 0 -100.00 561 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 15,695 0 -100.00 629 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,265 0 -100.00 390 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 3,702 0 -100.00 363 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 47,744 0 -100.00 290 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 4,548 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 17,427 0 -100.00 531 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 8,255 0 -100.00 428 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 4,568 0 -100.00 639 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 6,691 0 -100.00 514 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 7,921 0 -100.00 600 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 21,051 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 3,047 0 -100.00 582 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 17,579 0 -100.00 985 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 59,180 0 -100.00 544 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 6,800 0 -100.00 235 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,876 0 -100.00 2,194 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 11,320 0 -100.00 594 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 12,067 0 -100.00 472 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 31,843 0 -100.00 844 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 6,825 0 -100.00 502 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 20,967 0 -100.00 487 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 3,071 0 -100.00 265 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 8,359 0 -100.00 461 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 8,389 0 -100.00 531 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 5,521 0 -100.00 471 0 -100.00
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 8,601 0 -100.00 475 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 24,566 0 -100.00 454 0 -100.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 27,838 0 -100.00 504 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 11,842 0 -100.00 182 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 3,377 0 -100.00 650 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 21,511 0 -100.00 490 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 8,030 0 -100.00 577 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 33,606 0 -100.00 468 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 8,398 0 -100.00 453 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 321 0 -100.00 558 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 17,491 0 -100.00 539 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 6,594 0 -100.00 505 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 13,838 0 -100.00 472 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 17,687 0 -100.00 442 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 12,331 0 -100.00 579 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 12,873 0 -100.00 431 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 4,104 0 -100.00 463 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 3,278 0 -100.00 508 0 -100.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 20,773 0 -100.00 496 0 -100.00
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 12,833 0 -100.00 511 0 -100.00
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 148,425 0 -100.00 655 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 15,875 0 -100.00 285 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 9,321 0 -100.00 608 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 11,819 0 -100.00 573 0 -100.00
2018-03-31 13F-HR EVTC / Evertec, Inc. 22,897 0 -100.00 313 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 1,259 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 4,054 0 -100.00 208 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14,147 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 2,906 0 -100.00 205 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 1,351,049 0 -100.00 48,813 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 3,998 0 -100.00 210 0 -100.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 8,167 0 -100.00 236 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 119,900 0 -100.00 876 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 758 0 -100.00 389 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 7,279 0 -100.00 470 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 6,036 0 -100.00 227 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 2,811 0 -100.00 221 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 4,503 0 -100.00 564 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 300,068 0 -100.00 1,203 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 7,222 0 -100.00 442 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 17,545 0 -100.00 418 0 -100.00
2018-03-31 13F-HR CCF / Chase Corp. 4,801 0 -100.00 579 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 11,909 0 -100.00 724 0 -100.00
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 8,141 0 -100.00 603 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 8,067 0 -100.00 443 0 -100.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 13,912 0 -100.00 665 0 -100.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 62,176 0 -100.00 455 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 1,568 0 -100.00 572 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 10,905 0 -100.00 523 0 -100.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 11,614 0 -100.00 505 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 4,877 0 -100.00 621 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 10,331 0 -100.00 992 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 17,200 0 -100.00 952 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 25,256 0 -100.00 424 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 15,027 0 -100.00 649 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 3,050 0 -100.00 272 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 5,393 0 -100.00 457 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 5,930 0 -100.00 661 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 19,895 0 -100.00 489 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 8,783 0 -100.00 389 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 6,476 0 -100.00 572 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 6,003 0 -100.00 451 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 2,400 0 -100.00 496 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 3,271 0 -100.00 631 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 10,186 0 -100.00 585 0 -100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 12,232 0 -100.00 477 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 12,408 0 -100.00 587 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 7,319 0 -100.00 463 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 16,392 0 -100.00 620 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 10,753 0 -100.00 546 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 3,162 0 -100.00 621 0 -100.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 13,246 0 -100.00 501 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 7,004 0 -100.00 533 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 3,876 0 -100.00 523 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,565 0 -100.00 281 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 2,477 0 -100.00 436 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 6,474 0 -100.00 609 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 13,637 0 -100.00 573 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 5,236 0 -100.00 682 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 2,823 0 -100.00 563 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 6,028 0 -100.00 299 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 23,644 0 -100.00 512 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 28,481 0 -100.00 509 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 2,533 0 -100.00 501 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 9,614 0 -100.00 518 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 2,476 0 -100.00 478 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 4,453 0 -100.00 531 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 5,815 0 -100.00 286 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 3,846 0 -100.00 384 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 14,625 0 -100.00 605 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 4,836 0 -100.00 388 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,366 0 -100.00 270 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,378 0 -100.00 384 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 13,633 0 -100.00 514 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 2,970 0 -100.00 399 0 -100.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 10,878 0 -100.00 524 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 5,036 0 -100.00 684 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 1,235 0 -100.00 385 0 -100.00
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 16,398 0 -100.00 426 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 11,255 0 -100.00 526 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 2,342 0 -100.00 285 0 -100.00
2018-03-31 13F-HR PBFX / PBF Logistics LP 22,296 0 -100.00 467 0 -100.00
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 29,259 0 -100.00 485 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 5,245 0 -100.00 430 0 -100.00
2018-03-31 13F-HR CEVA / CEVA, Inc. 11,461 0 -100.00 529 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 11,277 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 13,188 0 -100.00 695 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,088 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 51,679 0 -100.00 928 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 15,660 0 -100.00 537 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 5,224 0 -100.00 524 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 2,791 0 -100.00 241 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 33,291 0 -100.00 868 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 8,629 0 -100.00 529 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 5,031 0 -100.00 386 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 4,304 0 -100.00 471 0 -100.00
2018-03-31 13F-HR Meet Group Inc/The / (58513U101) 109,332 0 -100.00 308 0
2018-03-31 13F-HR MFA / MFA Financial, Inc. 25,110 0 -100.00 199 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 56,018 0 -100.00 207 0 -100.00