InvestorClearbridge Investments, LLC
Portfolio Value $ 105,969,603,000
Current Positions1,170
Opened Positions5
Closed Positions55


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

Clearbridge Investments, LLC has disclosed 1,170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,969,603,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clearbridge Investments, LLC's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Comcast Corp. (NASDAQ:CMCSA) , Biogen Inc. (NASDAQ:BIIB) , Microsoft Corp. (NASDAQ:MSFT) , and Anadarko Petroleum Corp. (NYSE:APC) . Clearbridge Investments, LLC's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , Syneos Health, Inc. Class A (NASDAQ:SYNH) , Bio-Rad Laboratories, Inc. (NYSE:BIO) , Owens Corning, Inc. (NYSE:OC) , and CNX Midstream Partners LP (NYSE:CNXM) .

All Clearbridge Investments, LLC 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 15, 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 SYNH / Syneos Health, Inc. Class A 35.50 2,319,475 82,341
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 36,620 1,542
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 26
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.00 2,267 34
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.62 922 31
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.64 7,950 7,950 0.00 16 13 -18.75
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 96,042 95,200 -0.88 2,242 1,713 -23.60
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 3,127,595 2,580,966 -17.48 391,950 312,994 -20.14
2018-03-31 13F-HR CUB / Cubic Corp. 45.45 20 22 10.00 1 1 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.25 800 800 0.00 34 33 -2.94
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.98 503 503 0.00 2 2 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 2,500 2,648 5.92 1,490 1,627 9.19
2018-03-31 13F-HR DEO / Diageo plc 135.42 255,005 285,341 11.90 37,238 38,641 3.77
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 20.00 51 50 -1.96 1 1 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 830,194 794,845 -4.26 60,164 60,384 0.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 679,128 698,535 2.86 715,393 724,479 1.27
2018-03-31 13F-HR VALE / Vale S.A. 12.72 777,309 859,566 10.58 9,506 10,934 15.02
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 1,235 1,235 0.00 129 117 -9.30
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 4,756,576 4,731,995 -0.52 103,884 95,018 -8.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.11 341 341 0.00 118 117 -0.85
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 360,919 360,919 0.00 8,142 5,226 -35.81
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.09 2,251 2,259 0.36 69 77 11.59
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,036,974 2,051,833 0.73 120,181 105,444 -12.26
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 9,924 10,143 2.21 38 487 1,181.58
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 15.15 57 66 15.79 1 1 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 4,019,191 3,940,164 -1.97 545,163 547,131 0.36
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,415,755 2,419,636 0.16 568,596 531,159 -6.58
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.26 312 312 0.00 10 11 10.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.20 246 245 -0.41 26 27 3.85
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 32 31 -3.12
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 354,789 317,455 -10.52 24,725 21,682 -12.31
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 113.33 300 300 0.00 33 34 3.03
2018-03-31 13F-HR COH / Coach, Inc. 53.24 600 601 0.17 27 32 18.52
2018-03-31 13F-HR HCN / Welltower Inc. 55.02 400 418 4.50 26 23 -11.54
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 1,062,173 1,083,818 2.04 1,111,458 1,118,273 0.61
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 3,806,128 3,811,610 0.14 32,733 30,874 -5.68
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 20,557 23,736 15.46 1,746 1,850 5.96
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.67 1,800 1,800 0.00 68 66 -2.94
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.00 200 200 0.00 27 27 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 41.67 102 96 -5.88 4 4 0.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.00 10,250 49,880 386.63 202 798 295.05
2018-03-31 13F-HR MD / Mednax, Inc. 55.62 1,600 1,600 0.00 86 89 3.49
2018-03-31 13F-HR TOT / Total S.A. 57.69 215,783 225,440 4.48 11,928 13,006 9.04
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.20 122 122 0.00 1 1 0.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.51 574 493 -14.11 21 18 -14.29
2018-03-31 13F-HR TNC / Tennant Co. 67.70 788,650 808,452 2.51 57,295 54,732 -4.47
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.92 2,419 3,339 38.03 253 347 37.15
2018-03-31 13F-HR K / Kellogg Co. 65.02 30,963 33,157 7.09 2,105 2,156 2.42
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 131,419,398 144,434,863 9.90 548,019 330,756 -39.65
2018-03-31 13F-HR PVH / PVH Corp. 152.00 500 500 0.00 69 76 10.14
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 3,774,169 3,761,456 -0.34 229,205 225,537 -1.60
2018-03-31 13F-HR SNY / Sanofi 40.06 9,979 10,160 1.81 429 407 -5.13
2018-03-31 13F-HR WTR / Aqua America, Inc. 32.94 479 425 -11.27 19 14 -26.32
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 110.69 262 262 0.00 39 29 -25.64
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 611 279,051 45,571.19 67 29,133 43,382.09
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 190,540 190,540 0.00 2,145 2,216 3.31
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 9,512,060 9,602,687 0.95 685,249 801,920 17.03
2018-03-31 13F-HR IAU / iShares Gold Trust 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 4,428,681 4,545,559 2.64 94,552 95,229 0.72
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.07 499,193 499,273 0.02 1,610 1,535 -4.66
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.35 487 487 0.00 39 44 12.82
2018-03-31 13F-HR INTC / Intel Corp. 52.08 9,372,761 7,093,415 -24.32 432,647 369,425 -14.61
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 258,310 336,660 30.33 44,899 66,847 48.88
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 46,800 45,420 -2.95 1,603 1,478 -7.80
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 387,889 388,073 0.05 24,972 25,330 1.43
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.68 8,830 8,830 0.00 352 368 4.55
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 9,105,713 9,277,788 1.89 592,236 658,537 11.20
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 11,866,202 11,515,829 -2.95 440,711 464,203 5.33
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 329,196 334,301 1.55 32,818 39,631 20.76
2018-03-31 13F-HR TIF / Tiffany & Co. 97.50 138,980 800 -99.42 14,447 78 -99.46
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 12,648,613 12,746,906 0.78 228,560 191,968 -16.01
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.79 427 428 0.23 38 38 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.23 52,055 49,364 -5.17 6,769 6,083 -10.13
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 11,213,797 10,652,567 -5.00 154,863 102,691 -33.69
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,809,111 2,809,161 0.00 95,060 85,483 -10.07
2018-03-31 13F-HR BBT / BB&T Corp. 51.92 925 520 -43.78 46 27 -41.30
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,047,721 1,086,470 3.70 19,854 18,568 -6.48
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.67 4,748 4,599 -3.14 347 325 -6.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 823,867 822,339 -0.19 148,617 138,975 -6.49
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 125,501 239,047 90.47 1,146 2,041 78.10
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 3,732,176 3,735,976 0.10 161,193 190,273 18.04
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.22 72 51 -29.17 3 2 -33.33
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.89 141 225 59.57 1 2 100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,740,731 3,884,845 3.85 533,690 564,623 5.80
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 1,375 1,040 -24.36 314 237 -24.52
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,212,289 1,251,814 3.26 59,972 63,217 5.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 862,842 754,271 -12.58 143,965 118,164 -17.92
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.51 6,200 6,212 0.19 340 320 -5.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.63 499 503 0.80 35 31 -11.43
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 911,546 912,763 0.13 121,272 130,552 7.65
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 94,913 73,210 -22.87 6,135 4,762 -22.38
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 9,990,378 10,301,951 3.12 399,815 427,531 6.93
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 7,175 32,695 355.68 288 1,418 392.36
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 1,006,160 1,142,846 13.58 14,941 19,428 30.03
2018-03-31 13F-HR COT / Cott Corp. 14.72 377,364 375,216 -0.57 6,287 5,523 -12.15
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 1,505,847 1,617,650 7.42 111,659 99,243 -11.12
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 9,868,337 10,199,277 3.35 220,557 201,028 -8.85
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,254,075 1,246,410 -0.61 16,855 14,533 -13.78
2018-03-31 13F-HR CB / Chubb Ltd 136.76 80,577 76,621 -4.91 11,775 10,479 -11.01
2018-03-31 13F-HR PSA / Public Storage 166.67 0 6 0 1
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.00 1,500 1,500 0.00 19 18 -5.26
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,347,166 1,417,865 5.25 120,127 114,946 -4.31
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.40 330,000 330,000 0.00 6,171 5,742 -6.95
2018-03-31 13F-HR VEC / Vectrus, Inc. 44.44 45 45 0.00 1 2 100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 1,496,767 1,526,112 1.96 190,943 192,015 0.56
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 68.00 500 500 0.00 36 34 -5.56
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 627,986 628,016 0.00 5,919 6,751 14.06
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 1,260,555 1,261,070 0.04 9,769 8,954 -8.34
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 32,094 51,150 59.38 1,634 2,241 37.15
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.67 569,666 3,841 -99.33 30,631 210 -99.31
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.50 103 103 0.00 12 12 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 127,254 337,355 165.10 7,555 16,581 119.47
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.00 1,900 1,400 -26.32 52 42 -19.23
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 913,753 920,466 0.73 59,833 61,413 2.64
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.26 565 565 0.00 36 38 5.56
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.18 6,357 6,422 1.02 23 14 -39.13
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 10,284,122 10,314,122 0.29 158,067 140,891 -10.87
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.10 1,477 1,477 0.00 71 74 4.23
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 381,771 392,063 2.70 23,395 24,931 6.57
2018-03-31 13F-HR PRA / ProAssurance Corp. 37.04 27 27 0.00 2 1 -50.00
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 4.00 1,000 1,000 0.00 6 4 -33.33
2018-03-31 13F-HR LEA / Lear Corp. 187.50 223 224 0.45 39 42 7.69
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 916,175 922,252 0.66 45,671 52,845 15.71
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 387,027 387,304 0.07 47,616 51,570 8.30
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.52 250 258 3.20 17 20 17.65
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 66,033 63,408 -3.98 2,129 2,016 -5.31
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.22 1,926 1,916 -0.52 13 10 -23.08
2018-03-31 13F-HR CUBE / CubeSmart 28.20 23,990 21,700 -9.55 694 612 -11.82
2018-03-31 13F-HR CNDT / Conduent 18.44 2,440 2,440 0.00 39 45 15.38
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 7,476 7,476 0.00 52 49 -5.77
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 5,787,454 5,766,455 -0.36 173,855 152,523 -12.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 2,698,415 3,442,919 27.59 79,441 99,810 25.64
2018-03-31 13F-HR HSY / Hershey Company (The) 98.91 9,795 9,645 -1.53 1,112 954 -14.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 5,883,888 6,053,542 2.88 311,434 289,480 -7.05
2018-03-31 13F-HR ES / Eversource Energy 58.92 885,696 864,210 -2.43 55,958 50,919 -9.00
2018-03-31 13F-HR F / Ford Motor Co. 10.00 10,475 300 -97.14 129 3 -97.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.00 500 500 0.00 14 14 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 1,481,228 328,000 -77.86 241,929 23,921 -90.11
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 329,000 1,481,228 350.22 22,892 241,929 956.83
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.67 286 286 0.00 97 94 -3.09
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 0 71,159 0 2,723
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 8,005,915 8,181,318 2.19 342,653 341,406 -0.36
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 42 45 7.14
2018-03-31 13F-HR BDC / Belden, Inc. 68.43 453 453 0.00 35 31 -11.43
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.32 345 552 60.00 39 62 58.97
2018-03-31 13F-HR UGI / UGI Corp. 44.00 750 750 0.00 35 33 -5.71
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.96 631 631 0.00 40 29 -27.50
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,327,076 1,327,076 0.00 38,538 34,358 -10.85
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 6,316,829 6,284,294 -0.52 659,224 560,622 -14.96
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.08 4,067 4,067 0.00 160 163 1.88
2018-03-31 13F-HR ENDP / Endo International plc 5.85 2,286 2,221 -2.84 18 13 -27.78
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 700 700 0.00 72 78 8.33
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 1,652,356 1,536,255 -7.03 50,314 23,582 -53.13
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.21 7,640 7,640 0.00 734 651 -11.31
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 38.69 336 336 0.00 13 13 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.23 5,346 5,104 -4.53 436 435 -0.23
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.82 170 170 0.00 10 10 0.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 37.74 24 53 120.83 1 2 100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 328,062 500,543 52.58 42,113 57,147 35.70
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.00 1,000 1,000 0.00 55 62 12.73
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 15.62 87 64 -26.44 2 1 -50.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 2,171,755 2,180,315 0.39 137,624 136,946 -0.49
2018-03-31 13F-HR EPR / EPR Properties 55.40 263,710 263,640 -0.03 17,262 14,606 -15.39
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 7,134,125 6,670,065 -6.50 627,803 618,982 -1.41
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.56 7,174 2,030 -71.70 239 60 -74.90
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.64 844 843 -0.12 251,174 252,141 0.38
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 2,523,379 2,135,522 -15.37 181,179 216,691 19.60
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 2,442,721 2,488,162 1.86 138,307 144,587 4.54
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 3,655,797 2,275,396 -37.76 441,108 250,589 -43.19
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 2,558,173 2,572,270 0.55 90,380 100,601 11.31
2018-03-31 13F-HR PCG / PG&E Corp. 44.12 204 204 0.00 9 9 0.00
2018-03-31 13F-HR KT / KT Corp. 13.70 383,290 395,756 3.25 5,983 5,422 -9.38
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.32 5,092 5,092 0.00 623 796 27.77
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.23 2,160 1,560 -27.78 37 30 -18.92
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 200,206 251,194 25.47 28,888 37,991 31.51
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 325,063 327,306 0.69 82,397 69,670 -15.45
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 8.88 0 338 0 3
2018-03-31 13F-HR KEY / KeyCorp 19.55 6,380,947 6,628,932 3.89 128,704 129,596 0.69
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 235 1,635 595.74 42 265 530.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,768,108 1,650,722 -6.64 221,349 188,248 -14.95
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.00 240 240 0.00 18 18 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 36,918 37,226 0.83 1,945 1,881 -3.29
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.42 3,103 3,103 0.00 212 203 -4.25
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 1,748,267 1,723,267 -1.43 56,801 47,510 -16.36
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 47,498 48,788 2.72 10,378 11,534 11.14
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 2,227,898 3,684,125 65.36 344,611 531,619 54.27
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.00 1,000 1,000 0.00 21 20 -4.76
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 223,808 223,848 0.02 1,679 2,082 24.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.00 686 661 -3.64 83 78 -6.02
2018-03-31 13F-HR FDC / First Data Corporation 16.25 1,969 1,969 0.00 33 32 -3.03
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 8,274,837 10,156,769 22.74 91,271 103,802 13.73
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,926,401 2,931,678 0.18 25,577 28,496 11.41
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 346,161 343,445 -0.78 5,140 4,568 -11.13
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 143,089 143,089 0.00 3,726 3,551 -4.70
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 369,762 370,478 0.19 25,588 29,942 17.02
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 791,029 802,401 1.44 38,325 38,732 1.06
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 38 43 13.16
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 19,138 23,658 23.62 931 977 4.94
2018-03-31 13F-HR GPN / Global Payments, Inc. 114.86 149 148 -0.67 15 17 13.33
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.74 81,765 81,145 -0.76 2,855 2,657 -6.94
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 3,423 4,169 21.79 281 314 11.74
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 1,699,685 1,404,685 -17.36 50,906 28,642 -43.74
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 362,039 347,764 -3.94 84,634 83,467 -1.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 91,114,612 91,528,397 0.45 3,649,140 3,127,525 -14.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.91 267 267 0.00 22 20 -9.09
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 1,000 1,000 0.00 54 52 -3.70
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 636,244 629,619 -1.04 40,732 34,887 -14.35
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 615,989 614,901 -0.18 38,955 36,242 -6.96
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 968,050 1,656,916 71.16 45,382 75,456 66.27
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 67,049 70,571 5.25 5,298 5,639 6.44
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.23 2,962 2,452 -17.22 303 285 -5.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 76,317 71,441 -6.39 4,355 4,281 -1.70
2018-03-31 13F-HR SUN / Sunoco LP 25.51 494,900 543,900 9.90 14,055 13,875 -1.28
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 30.30 33 33 0.00 2 1 -50.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,191,835 6,222,433 0.49 568,906 493,314 -13.29
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 1,570,098 1,523,330 -2.98 17,051 15,233 -10.66
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 858,541 902,861 5.16 16,012 14,626 -8.66
2018-03-31 13F-HR UBS / UBS Group AG 17.66 2,203,261 2,218,391 0.69 40,518 39,177 -3.31
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 35,500 37,000 4.23 717 743 3.63
2018-03-31 13F-HR ACM / AECOM 35.78 2,248 2,348 4.45 84 84 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 1,171,246 1,375,799 17.46 21,621 23,292 7.73
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 1,703,019 1,603,151 -5.86 184,590 174,375 -5.53
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 1,259,759 1,113,882 -11.58 84,039 71,077 -15.42
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.14 1,850 1,850 0.00 32 28 -12.50
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.63 1,924,768 1,753 -99.91 261,037 236 -99.91
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 1,262,683 1,262,690 0.00 58,374 50,470 -13.54
2018-03-31 13F-HR INFY / Infosys Limited 17.85 922,213 975,305 5.76 14,958 17,409 16.39
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 479,759 374,283 -21.99 25,749 18,433 -28.41
2018-03-31 13F-HR ORAN / Orange 16.57 362 362 0.00 6 6 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 24,681,079 24,106,571 -2.33 2,111,220 2,200,207 4.21
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.01 3,333 3,333 0.00 169 170 0.59
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,242,692 3,162,457 -2.47 127,794 123,367 -3.46
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,065 1,065 0.00 16 14 -12.50
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.71 123 149 21.14 1 1 0.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 80,123 80,153 0.04 921 295 -67.97
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.48 375 605 61.33 40 62 55.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.25 1,064 1,072 0.75 30 26 -13.33
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 21,912 21,912 0.00 1,733 1,890 9.06
2018-03-31 13F-HR EQR / Equity Residential 61.62 253,070 251,890 -0.47 16,138 15,521 -3.82
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 18.18 55 55 0.00 2 1 -50.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.05 1,906 2,158 13.22 54 67 24.07
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 1,500,649 1,427,549 -4.87 34,215 24,425 -28.61
2018-03-31 13F-HR IP / International Paper Company 53.43 6,376,484 6,348,945 -0.43 369,453 339,224 -8.18
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 428,635 394,895 -7.87 77,647 73,912 -4.81
2018-03-31 13F-HR FICO / Fair Isaac Corp. 178.57 28 28 0.00 4 5 25.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 28,320,966 27,408,282 -3.22 1,184,949 1,603,933 35.36
2018-03-31 13F-HR ICLR / ICON plc 118.14 1,897,429 1,944,517 2.48 212,797 229,725 7.95
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.89 521 521 0.00 35 51 45.71
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 4,093,353 4,093,413 0.00 82,890 92,511 11.61
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.13 2,523 2,555 1.27 25 31 24.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,407,751 1,415,980 0.58 45,484 37,637 -17.25
2018-03-31 13F-HR CADE / Cadence Bancorporation 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 825,465 1,675,477 102.97 32,639 56,363 72.69
2018-03-31 13F-HR TRTN / Triton International Limited 40.00 33 50 51.52 1 2 100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 443,374 440,957 -0.55 75,236 67,555 -10.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,706,470 4,830,665 2.64 830,504 771,892 -7.06
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 186,800 186,800 0.00 3,224 2,654 -17.68
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 5,498,797 6,168,063 12.17 78,193 84,626 8.23
2018-03-31 13F-HR PII / Polaris Industries, Inc 333.33 0 3 0 1
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 47,501 92,089 93.87 265 399 50.57
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 9,700 9,700 0.00 1,512 1,655 9.46
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 555,100 486,750 -12.31 13,184 10,008 -24.09
2018-03-31 13F-HR X / United States Steel Corp. 34.89 1,603 1,605 0.12 56 56 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 250.00 0 4 0 1
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 21,308,991 21,999,675 3.24 812,086 775,269 -4.53
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.95 39,188 662 -98.31 5,278 90 -98.29
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 214,882 219,361 2.08 29,166 29,829 2.27
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.11 1,800 1,800 0.00 109 110 0.92
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 753,610 753,610 0.00 15,449 10,588 -31.46
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.48 9,988 1,635 -83.63 11,166 179 -98.40
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.94 2,744 9,988 263.99 305 11,166 3,560.98
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 8,117,514 7,747,262 -4.56 313,417 259,766 -17.12
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 234,679 234,365 -0.13 32,212 33,268 3.28
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 252,950 263,600 4.21 13,389 13,583 1.45
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 5,320,430 5,239,957 -1.51 621,533 584,779 -5.91
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 90.91 0 11 0 1
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.19 0 8,385 0 119
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 676,143 658,143 -2.66 21,434 18,658 -12.95
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 152,174 151,233 -0.62 27,149 24,872 -8.39
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 19.42 103 103 0.00 2 2 0.00
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 22 75 240.91
2018-03-31 13F-HR M / Macy's, Inc. 30.00 300 300 0.00 8 9 12.50
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,313,946 1,406,193 7.02 96,588 87,128 -9.79
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 321,092 317,571 -1.10 2,970 2,757 -7.17
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 56,535 56,145 -0.69 2,841 3,232 13.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.67 19,696 26,248 33.27 1,741 2,170 24.64
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 500 500 0.00 14 12 -14.29
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 97,418 96,501 -0.94 2,471 2,066 -16.39
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 357,465 363,520 1.69 30,066 28,162 -6.33
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 8,845,621 8,857,718 0.14 278,902 216,305 -22.44
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,233,715 1,230,885 -0.23 14,669 12,838 -12.48
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.24 60 58 -3.33 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.13 301 299 -0.66 11 12 9.09
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 1,120 121,033 10,706.52 114 11,954 10,385.96
2018-03-31 13F-HR LSTR / Landstar System, Inc. 142.86 14 14 0.00 1 2 100.00
2018-03-31 13F-HR SRE / Sempra Energy 111.22 996,588 904,912 -9.20 106,555 100,644 -5.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.26 580 577 -0.52 12 14 16.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 9,998,107 10,607,922 6.10 505,504 486,798 -3.70
2018-03-31 13F-HR STO / Statoil ASA 23.67 10,816 17,322 60.15 232 410 76.72
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 458,041 451,442 -1.44 10,979 12,704 15.71
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 21,607 22,052 2.06 907 926 2.09
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 150,150 151,550 0.93 5,716 5,692 -0.42
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.67 3,000 3,000 0.00 28 26 -7.14
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 806,762 840,152 4.14 303,310 289,315 -4.61
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 19.42 103 103 0.00 2 2 0.00
2018-03-31 13F-HR MOS / Mosaic Company 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR MDB / MongoDB Inc 43.41 36,053 36,053 0.00 1,070 1,565 46.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 1,771,162 1,765,910 -0.30 304,852 276,153 -9.41
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 712,600 624,775 -12.32 12,969 11,177 -13.82
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 2,663,837 2,672,917 0.34 68,567 50,839 -25.86
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,946,192 513,496 -73.62 2,666 10,188 282.15
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.37 513,496 1,946,192 279.01 11,400 2,666 -76.61
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 6,572,303 6,762,190 2.89 483,853 513,047 6.03
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,889,422 1,889,964 0.03 56,173 57,757 2.82
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 173,901 170,085 -2.19 12,418 10,600 -14.64
2018-03-31 13F-HR ITT / ITT Inc. 50.31 318 318 0.00 17 16 -5.88
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 95,964 95,197 -0.80 3,059 2,751 -10.07
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.22 552,595 1,653 -99.70 93,648 245 -99.74
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 3,537,404 3,509,874 -0.78 171,281 154,434 -9.84
2018-03-31 13F-HR SCI / Service Corp. International 37.74 3,353,982 3,461,295 3.20 125,171 130,629 4.36
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.55 729 732 0.41 39 37 -5.13
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 85,558 84,861 -0.81 2,739 2,186 -20.19
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.06 62,843 62,387 -0.73 1,593 1,376 -13.62
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 667,138 603,050 -9.61 21,282 16,777 -21.17
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 252,738 252,738 0.00 5,573 5,745 3.09
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.94 1,584 1,584 0.00 11 11 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 473,085 473,085 0.00 10,512 10,796 2.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 25.64 39 39 0.00 2 1 -50.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 2,715,434 2,731,787 0.60 32,857 46,850 42.59
2018-03-31 13F-HR ALGT / Allegiant Travel Company 222.22 9 9 0.00 1 2 100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.98 9,355 9,355 0.00 379 374 -1.32
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 8,390,629 8,354,749 -0.43 332,772 341,291 2.56
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 1,669,553 1,675,327 0.35 95,081 89,798 -5.56
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 668,121 1,068,892 59.98 21,006 32,366 54.08
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 1,317,448 1,226,048 -6.94 84,580 45,278 -46.47
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 258,428 256,426 -0.77 3,571 3,449 -3.42
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.19 11,072 13,561 22.48 480 640 33.33
2018-03-31 13F-HR MATX / Matson, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.15 633 582 -8.06 3 3 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.18 600 633 5.50 23 21 -8.70
2018-03-31 13F-HR AR / Antero Resources Corporation 17.86 391 224 -42.71 7 4 -42.86
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 200 200 0.00 20 20 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 10.58 189 189 0.00 2 2 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 1,313,121 1,318,969 0.45 173,293 187,966 8.47
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 679,840 580,970 -14.54 19,545 15,698 -19.68
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.18 2,657 2,657 0.00 36 43 19.44
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 29,313 29,313 0.00 2,682 2,407 -10.25
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 11,585,823 11,223,179 -3.13 598,408 642,190 7.32
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 6,772,537 6,947,814 2.59 255,596 279,580 9.38
2018-03-31 13F-HR REVG / REV Group, Inc. 19.23 40 52 30.00 1 1 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 126,878 127,762 0.70 19,424 19,611 0.96
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.45 801 801 0.00 39 34 -12.82
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 1,446,379 1,477,132 2.13 26,787 32,955 23.03
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 473,260 348,410 -26.38 13,422 9,546 -28.88
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 13,150,291 13,478,907 2.50 739,967 734,196 -0.78
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 65,885 65,885 0.00 2,068 2,140 3.48
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 5,494,199 5,794,221 5.46 59,502 65,880 10.72
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 2,290 2,390 4.37 200 200 0.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 994,765 956,436 -3.85 15,469 10,521 -31.99
2018-03-31 13F-HR NE / Noble Corporation plc 4.00 595 500 -15.97 3 2 -33.33
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,294,287 1,301,930 0.59 61,945 72,049 16.31
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 514,380 444,102 -13.66 67,070 73,477 9.55
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.47 2,353 3,471 47.51 80 137 71.25
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.00 8,300 10,675 28.61 580 790 36.21
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 10,984,818 10,920,109 -0.59 552,536 481,358 -12.88
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 307,850 306,390 -0.47 13,456 12,485 -7.22
2018-03-31 13F-HR MCK / McKesson Corp. 140.50 472 242 -48.73 74 34 -54.05
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 1,093,259 1,092,415 -0.08 49,907 34,029 -31.82
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 2,388,370 2,347,870 -1.70 114,857 100,184 -12.78
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 2,550,755 2,805,416 9.98 43,159 46,121 6.86
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 4,373,100 4,355,121 -0.41 173,437 178,995 3.20
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 1,029,055 1,032,166 0.30 49,487 43,991 -11.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 2,653,204 2,736,453 3.14 162,588 173,081 6.45
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 3,307,906 3,328,360 0.62 396,684 363,291 -8.42
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 1,057,146 1,278,194 20.91 14,166 15,850 11.89
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.11 3,521 3,059 -13.12 463 450 -2.81
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 1,410,980 1,481,910 5.03 64,693 56,150 -13.21
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.37 910 910 0.00 28 24 -14.29
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.61 2,260 2,271 0.49 32 40 25.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.00 500 500 0.00 8 12 50.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 32.52 396 123 -68.94 12 4 -66.67
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 1,681,046 1,620,046 -3.63 49,826 47,143 -5.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 3,500 3,500 0.00 312 319 2.24
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 67,940 65,920 -2.97 1,077 939 -12.81
2018-03-31 13F-HR INSM / Insmed, Inc. 22.53 1,376 1,376 0.00 43 31 -27.91
2018-03-31 13F-HR PSX / Phillips 66 95.92 1,648,243 1,961,363 19.00 166,720 188,134 12.84
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.98 1,101 943 -14.35 119 99 -16.81
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 1,889,195 1,985,022 5.07 12,355 13,002 5.24
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 6,052,733 6,022,977 -0.49 928,247 870,380 -6.23
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 40,604 40,871 0.66 1,610 1,789 11.12
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 5,901 5,901 0.00 411 392 -4.62
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 692 693 0.14 36 36 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 58.82 51 51 0.00 2 3 50.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 193,426 551,595 185.17 27,757 73,842 166.03
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.86 14,100 14,100 0.00 164 139 -15.24
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 27 27 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 21,375 21,399 0.11 1,733 1,443 -16.73
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.31 1,247 1,247 0.00 55 59 7.27
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 2,000 2,000 0.00 16 16 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.89 421 421 0.00 42 45 7.14
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,649,950 2,316,647 -12.58 126,535 87,778 -30.63
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 6,630,234 6,622,941 -0.11 212,300 211,603 -0.33
2018-03-31 13F-HR SMTC / Semtech Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 21 20 -4.76
2018-03-31 13F-HR SND / Smart Sand, Inc. 3.94 259 254 -1.93 2 1 -50.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 1,815,450 1,814,649 -0.04 73,798 69,846 -5.36
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 160,419 154,612 -3.62 10,034 10,272 2.37
2018-03-31 13F-HR TKPPY / TechnipFMC 29.46 29,405 62,463 112.42 921 1,840 99.78
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 1,000 1,000 0.00 95 100 5.26
2018-03-31 13F-HR HRS / Harris Corp. 161.28 366,632 363,196 -0.94 51,933 58,576 12.79
2018-03-31 13F-HR PRGO / Perrigo Company plc 78.95 76 76 0.00 7 6 -14.29
2018-03-31 13F-HR DE / Deere & Co. 155.34 8,950 9,450 5.59 1,401 1,468 4.78
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.44 150 135 -10.00 7 6 -14.29
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 12.82 234 234 0.00 2 3 50.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.79 2,172 2,235 2.90 43 42 -2.33
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 14 14 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 459,990 537,360 16.82 3,970 5,143 29.55
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 161,660 150,995 -6.60 10,729 9,902 -7.71
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 3,664,520 3,367,210 -8.11 259,961 196,477 -24.42
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 2,211,930 2,232,845 0.95 129,774 122,382 -5.70
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 643,093 677,578 5.36 57,357 57,940 1.02
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.00 600 600 0.00 26 27 3.85
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.40 1,250 1,250 0.00 38 28 -26.32
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 581,900 580,610 -0.22 11,085 11,548 4.18
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 31,384 36,580 16.56 661 743 12.41
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.98 16,580 16,090 -2.96 1,238 1,142 -7.75
2018-03-31 13F-HR PTC / PTC Inc. 78.14 3,013 2,278 -24.39 183 178 -2.73
2018-03-31 13F-HR CDW / CDW Corporation 70.31 925,793 835,630 -9.74 64,333 58,753 -8.67
2018-03-31 13F-HR NGG / National Grid Plc 56.43 141,521 140,929 -0.42 8,323 7,953 -4.45
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.53 2,137,119 1,900 -99.91 120,213 96 -99.92
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 1,376 1,026 -25.44 264 303 14.77
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 1,297 175,411 13,424.36 68 8,358 12,191.18
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.22 6,741 7,751 14.98 311 366 17.68
2018-03-31 13F-HR OIS / Oil States International, Inc. 28.00 316 250 -20.89 9 7 -22.22
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.69 9,069 12,330 35.96 462 551 19.26
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 9,104 8,739 -4.01 469 439 -6.40
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 124.44 225 225 0.00 28 28 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,456,450 2,506,129 2.02 67,430 59,997 -11.02
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 92,433 89,718 -2.94 6,304 6,901 9.47
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 10,270,116 9,881,501 -3.78 1,076,616 1,240,919 15.26
2018-03-31 13F-HR BLL / Ball Corp. 39.68 246 4,763 1,836.18 9 189 2,000.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 21.93 228 228 0.00 8 5 -37.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 4,494,920 4,495,010 0.00 58,524 58,570 0.08
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 753,701 620,342 -17.69 45,637 37,624 -17.56
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 528,278 535,341 1.34 42,579 43,764 2.78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.00 3,479 3,479 0.00 89 80 -10.11
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.50 624 626 0.32 44 41 -6.82
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 4,842,415 4,851,473 0.19 60,772 44,488 -26.80
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 610,635 610,635 0.00 27,069 23,986 -11.39
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 1,183,857 1,179,605 -0.36 65,515 65,539 0.04
2018-03-31 13F-HR DYN / Dynegy Inc. 13.62 4,627 4,627 0.00 55 63 14.55
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 1,096 1,060 -3.28
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 26 27 3.85
2018-03-31 13F-HR EVA / Enviva Partners LP 27.40 665,000 665,000 0.00 18,387 18,221 -0.90
2018-03-31 13F-HR FRME / First Merchants Corp. 41.67 5,544 5,544 0.00 233 231 -0.86
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.00 2,000 2,000 0.00 13 12 -7.69
2018-03-31 13F-HR W / Wayfair, Inc. 70.71 100 99 -1.00 8 7 -12.50
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 1,457,006 1,481,099 1.65 44,774 43,485 -2.88
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.49 138 138 0.00 2 2 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 713,498 622,659 -12.73 71,050 59,663 -16.03
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.85 27,580 9,265 -66.41 718 221 -69.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 4,287 4,287 0.00 403 413 2.48
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 38,701 38,433 -0.69 2,076 2,039 -1.78
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 50,440 50,470 0.06 1,614 1,407 -12.83
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 1,191,771 1,186,911 -0.41 15,124 14,184 -6.22
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.42 1,447 1,447 0.00 32 31 -3.12
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.49 138 138 0.00 2 2 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.36 1,101 1,109 0.73 40 37 -7.50
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.67 1,500 1,500 0.00 327 343 4.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 535,717 540,024 0.80 26,009 32,671 25.61
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.21 727 708 -2.61 54 49 -9.26
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 572,968 662,523 15.63 24,655 31,900 29.39
2018-03-31 13F-HR BP / BP Plc 40.54 363,114 378,184 4.15 15,262 15,332 0.46
2018-03-31 13F-HR GLP / Global Partners L.P. 15.35 173,670 173,670 0.00 2,900 2,666 -8.07
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.80 452 452 0.00 30 32 6.67
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 80 80 0.00 8 8 0.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.04 30,800 30,800 0.00 619 494 -20.19
2018-03-31 13F-HR EPE / EP Energy Corporation 1.33 750 750 0.00 2 1 -50.00
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 126,500 126,500 0.00 1,047 861 -17.77
2018-03-31 13F-HR SYK / Stryker Corp. 160.74 1,350 1,350 0.00 209 217 3.83
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.70 824 824 0.00 126 125 -0.79
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 299,382 296,913 -0.82 2,545 2,381 -6.44
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 724,969 45,994 -93.66 33,044 1,863 -94.36
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 84,661 97,697 15.40 8,018 8,141 1.53
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 113,600 112,662 -0.83 3,090 2,839 -8.12
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 1,528,398 1,528,408 0.00 87,379 124,993 43.05
2018-03-31 13F-HR CA / CA, Inc. 33.83 1,057 1,064 0.66 35 36 2.86
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 1,123,814 1,010,428 -10.09 66,698 73,509 10.21
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 4,793 5,456 13.83 1,196 1,310 9.53
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 12.20 82 82 0.00 1 1 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 74.52 415 416 0.24 32 31 -3.12
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 19,459,279 19,299,627 -0.82 574,438 578,796 0.76
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 778,848 845,954 8.62 67,479 78,344 16.10
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 7,960,782 8,224,607 3.31 311,346 258,828 -16.87
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 8,518,119 8,688,253 2.00 915,783 872,648 -4.71
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.81 13,850 12,810 -7.51 404 369 -8.66
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 2,883,327 2,900,344 0.59 498,383 498,221 -0.03
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 4,404,994 3,954,124 -10.24 235,447 225,069 -4.41
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,547,824 1,535,553 -0.79 181,390 174,255 -3.93
2018-03-31 13F-HR FI / Frank's International NV 5.43 186,442 186,552 0.06 1,240 1,013 -18.31
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 991,480 991,463 -0.00 50,565 52,845 4.51
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 328,679 328,689 0.00 9,325 8,020 -13.99
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.84 1,940 1,833 -5.52 173 172 -0.58
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 1,988,403 346,213 -82.59 168,617 107,748 -36.10
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 393,389 1,988,403 405.45 132,163 168,617 27.58
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 658,030 665,030 1.06 107,496 113,667 5.74
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 1,543,383 1,346,859 -12.73 44,990 38,763 -13.84
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 47.62 1,000 21 -97.90 20 1 -95.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 1,095,795 1,095,286 -0.05 35,854 32,081 -10.52
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.80 1,217 1,239 1.81 79 84 6.33
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 1,816 1,828 0.66 62 57 -8.06
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,254,768 1,254,778 0.00 38,659 38,973 0.81
2018-03-31 13F-HR COP / ConocoPhillips 59.30 7,762 9,072 16.88 426 538 26.29
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 114,500 4,640,428 3,952.78 1,526 51,045 3,245.02
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 815,937 811,264 -0.57 14,491 23,802 64.25
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.65 788,899 790,183 0.16 42,364 40,813 -3.66
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 242,243 248,783 2.70 24,646 31,623 28.31
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 5,217,210 4,989,932 -4.36 477,218 471,948 -1.10
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 1,845,804 1,857,273 0.62 67,556 55,904 -17.25
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 28.22 1,134 1,134 0.00 36 32 -11.11
2018-03-31 13F-HR S / Sprint Corporation 7.69 162 130 -19.75 1 1 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 89.69 223 223 0.00 20 20 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 104,375 106,664 2.19 74,249 69,192 -6.81
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.63 2,928 3,829 30.77 189 236 24.87
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,283.33 14,466 60 -99.59 18,950 77 -99.59
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 91,353 90,642 -0.78 2,102 1,587 -24.50
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 260.27 73 73 0.00 16 19 18.75
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 3,950 3,950 0.00 488 497 1.84
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 206,400 206,400 0.00 3,152 2,599 -17.54
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 8,467 694,276 8,099.79 463 37,901 8,085.96
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 67,050 64,354 -4.02 4,289 3,628 -15.41
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.54 621,982 615,372 -1.06 3,352 2,794 -16.65
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.67 312 312 0.00 11 13 18.18
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 33,539 31,489 -6.11 2,164 1,983 -8.36
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 2,707 19,320 613.71 84 492 485.71
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 557,058 561,364 0.77 43,551 37,780 -13.25
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,927,665 2,425,195 25.81 31,459 50,105 59.27
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 262,630 262,630 0.00 4,441 4,134 -6.91
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.80 6,500 5,000 -23.08 381 274 -28.08
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 5,078,681 5,351,844 5.38 124,936 120,684 -3.40
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 4,414,045 2,325,022 -47.33 144,737 92,559 -36.05
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 1,453,290 1,799,460 23.82 43,337 37,879 -12.59
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 51,154 50,743 -0.80 2,041 1,959 -4.02
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 81,590 80,957 -0.78 1,675 1,359 -18.87
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.58 3,774 2,853 -24.40 192 150 -21.87
2018-03-31 13F-HR CUK / Carnival Plc 65.50 79,000 80,962 2.48 5,236 5,303 1.28
2018-03-31 13F-HR BCE / BCE Inc. 45.20 130 177 36.15 6 8 33.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 201.58 253 253 0.00 47 51 8.51
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 949,518 777,749 -18.09 20,367 18,394 -9.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 40,424 31,416 -22.28 10,299 7,913 -23.17
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.70 402 598 48.76 45 65 44.44
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.22 225 225 0.00 22 23 4.55
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.91 188,487 186,965 -0.81 2,788 2,788 0.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 340,500 245,930 -27.77 6,521 3,851 -40.94
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 49.18 0 122 0 6
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.13 10,250 19,290 88.20 381 639 67.72
2018-03-31 13F-HR FTV / Fortive Corporation 76.80 625 625 0.00 45 48 6.67
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 8,121,128 8,197,912 0.95 439,191 423,832 -3.50
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 20 54 170.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.74 2,645 2,645 0.00 49 39 -20.41
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,469,641 1,702,311 15.83 63,297 66,492 5.05
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.96 2,280 2,280 0.00 92 82 -10.87
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 15,968,388 14,989,244 -6.13 423,322 366,937 -13.32
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 399,336 255,663 -35.98 125,655 91,116 -27.49
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 609,882 614,931 0.83 125,178 116,579 -6.87
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 15,804,250 15,544,380 -1.64 283,212 252,130 -10.97
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 3,094,677 2,883,023 -6.84 23,210 19,086 -17.77
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 1,118,956 1,118,966 0.00 34,218 40,294 17.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 5,745,837 5,878,599 2.31 770,976 805,780 4.51
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 112,346 112,867 0.46 10,428 11,051 5.97
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 181,035 123,906 -31.56 3,852 1,982 -48.55
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 1,462,025 1,264,750 -13.49 22,340 17,985 -19.49
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.33 1,500 1,500 0.00 56 59 5.36
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 8,456,211 8,042,386 -4.89 672,522 742,071 10.34
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 3,855,341 3,874,721 0.50 79,304 69,125 -12.84
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 91,329 89,390 -2.12 4,392 3,992 -9.11
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 18,325 7,325 -60.03 681 258 -62.11
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 3,677,738 3,677,858 0.00 77,858 71,792 -7.79
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 7,463,489 5,905,573 -20.87 1,297,901 1,006,782 -22.43
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 4,836,671 4,835,433 -0.03 101,135 89,069 -11.93
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 2,712,815 2,710,511 -0.08 94,704 84,378 -10.90
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 36.36 64 55 -14.06 3 2 -33.33
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 2,000 12,000 500.00 46 264 473.91
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 213,051 207,694 -2.51 12,493 10,675 -14.55
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 35,432 35,145 -0.81 2,746 2,741 -0.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,695,994 1,668,924 -1.60 256,706 292,329 13.88
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 973,805 978,349 0.47 46,743 51,168 9.47
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 8,532,551 8,226,163 -3.59 459,563 423,894 -7.76
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 6,878,830 6,774,186 -1.52 575,345 505,422 -12.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 16,303,313 15,926,715 -2.31 747,996 691,697 -7.53
2018-03-31 13F-HR PPL / PPL Corp. 28.22 486,299 6,202 -98.72 15,051 175 -98.84
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 8,996,864 9,326,956 3.67 462,169 487,054 5.38
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 217,550 211,597 -2.74 8,713 6,761 -22.40
2018-03-31 13F-HR UFI / Unifi, Inc. 36.22 3,500 4,500 28.57 126 163 29.37
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 3,541,871 4,044,294 14.19 423,572 450,777 6.42
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 86,005 95,013 10.47 7,789 7,558 -2.97
2018-03-31 13F-HR AXP / American Express Co. 93.28 5,655,948 5,610,027 -0.81 561,692 523,303 -6.83
2018-03-31 13F-HR VFC / V.F. Corp. 74.20 3,384 4,151 22.67 250 308 23.20
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 325,095 425,340 30.84 10,367 13,798 33.10
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 1,391,199 1,399,372 0.59 36,157 41,897 15.88
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.14 11,638 13,774 18.35 827 911 10.16
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 19.19 1,355 1,355 0.00 23 26 13.04
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 1,141,754 1,141,784 0.00 40,920 35,749 -12.64
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 2,000 2,000 0.00 5 4 -20.00
2018-03-31 13F-HR COTY / Coty, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 46.00 500 500 0.00 24 23 -4.17
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 189,098 187,484 -0.85 4,576 3,881 -15.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 6,685,669 6,390,726 -4.41 1,001,914 1,041,560 3.96
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 687,444 687,291 -0.02 35,348 45,767 29.48
2018-03-31 13F-HR MDT / Medtronic plc 80.22 7,463,508 7,451,306 -0.16 602,678 597,744 -0.82
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 25,170 24,430 -2.94 970 870 -10.31
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 298,000 297,520 -0.16 7,435 6,650 -10.56
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 12,354 12,337 -0.14 897 808 -9.92
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 3,000 2,750 -8.33 205 162 -20.98
2018-03-31 13F-HR ETR / Entergy Corp. 200.00 0 5 0 1
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 749,400 747,780 -0.22 15,130 14,148 -6.49
2018-03-31 13F-HR RDC / Rowan Companies plc 11.57 2,421 2,421 0.00 38 28 -26.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 2,568,251 2,552,017 -0.63 344,402 343,068 -0.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 857,938 897,409 4.60 58,331 52,525 -9.95
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.23 1,437 1,437 0.00 49 42 -14.29
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 23.26 41 43 4.88 1 1 0.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.62 511 511 0.00 35 32 -8.57
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.27 3,064 3,073 0.29 57 50 -12.28
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 388,888 311,584 -19.88 5,192 3,365 -35.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 7,848 7,848 0.00 663 607 -8.45
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 21,391,876 21,530,401 0.65 349,757 339,104 -3.05
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 50 61 22.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 140,862 135,331 -3.93 13,092 11,875 -9.30
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.73 6,616 6,616 0.00 70 71 1.43
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.92 346 346 0.00 28 28 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 832,871 430,981 -48.25 6,363 3,189 -49.88
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 69,290 68,977 -0.45 5,006 4,159 -16.92
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 2,546,930 2,551,410 0.18 76,917 54,600 -29.01
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 297,029 297,029 0.00 1,696 1,515 -10.67
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.88 34,056 34,056 0.00 807 711 -11.90
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 7,792,221 5,721,611 -26.57 564,936 355,941 -36.99
2018-03-31 13F-HR NVS / Novartis AG 80.85 774,818 706,039 -8.88 65,054 57,083 -12.25
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 18,325,805 18,871,853 2.98 410,132 404,424 -1.39
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 1,345,559 1,346,678 0.08 25,727 30,879 20.03
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,154,457 2,042,272 -5.21 89,195 64,924 -27.21
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 4,638,701 4,466,405 -3.71 384,270 439,450 14.36
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 501,942 524,726 4.54 17,106 18,224 6.54
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.00 1,000 1,000 0.00 80 76 -5.00
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 41 48 17.07
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.25 976 976 0.00 10 10 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 2,712,119 2,805,887 3.46 39,678 43,295 9.12
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 120,458 84,085 -30.20 2,433 1,778 -26.92
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 1,968,175 2,101,036 6.75 57,451 65,783 14.50
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 5,670,738 5,546,968 -2.18 1,121,955 1,153,769 2.84
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 270,350 267,844 -0.93 3,023 2,917 -3.51
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 211,880 209,189 -1.27 58,186 64,208 10.35
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.52 840 840 0.00 101 92 -8.91
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 3,996,110 4,079,858 2.10 700,278 881,576 25.89
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 295,749 314,975 6.50 6,430 6,079 -5.46
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 221,238 219,359 -0.85 2,611 2,468 -5.48
2018-03-31 13F-HR PJT / PJT Partners Inc. 53.33 75 75 0.00 3 4 33.33
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 12,998 12,238 -5.85 1,056 896 -15.15
2018-03-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 24 28 16.67
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.68 15,000 5,865 -60.90 397 133 -66.50
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 63,451 65,171 2.71 9,922 12,473 25.71
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 444,633 448,039 0.77 76,437 77,390 1.25
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.11 149,591 249,555 66.82 1,909 2,773 45.26
2018-03-31 13F-HR AGN / Allergan plc 168.29 7,881,384 9,635,748 22.26 1,289,237 1,621,600 25.78
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.19 1,853 2,028 9.44 41 45 9.76
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 333.33 718 3 -99.58 50 1 -98.00
2018-03-31 13F-HR EQT / EQT Corp. 47.53 12,919 12,919 0.00 735 614 -16.46
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 954,466 973,164 1.96 146,434 149,313 1.97
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.38 573 573 0.00 23 26 13.04
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 250 1,667,375 666,850.00 15 90,739 604,826.67
2018-03-31 13F-HR MGA / Magna International Inc. 56.39 12,890 12,840 -0.39 730 724 -0.82
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 4,638,863 4,342,573 -6.39 229,856 162,369 -29.36
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 924,060 917,396 -0.72 17,058 19,036 11.60
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 1,540,998 532,546 -65.44 87,143 20,514 -76.46
2018-03-31 13F-HR O / Realty Income Corp. 52.01 1,136 1,442 26.94 65 75 15.38
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.29 22,823 22,823 0.00 210 212 0.95
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.63 544 544 0.00 32 27 -15.62
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 900 900 0.00 37 37 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.74 1,688 1,702 0.83 33 37 12.12
2018-03-31 13F-HR TGT / Target Corp. 69.43 36,974 38,098 3.04 2,413 2,645 9.61
2018-03-31 13F-HR AVX / AVX Corp. 16.55 159,183 157,723 -0.92 2,754 2,610 -5.23
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,418,817 1,418,847 0.00 36,449 37,699 3.43
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 201,954 200,326 -0.81 2,464 2,514 2.03
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.01 883 883 0.00 157 151 -3.82
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 225,226 225,226 0.00 6,752 8,664 28.32
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 1,370,104 1,209,222 -11.74 111,513 99,870 -10.44
2018-03-31 13F-HR TER / Teradyne, Inc. 1,000.00 1,650,610 1 -100.00 69,111 1 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.36 11,000 11,000 0.00 71 70 -1.41
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.75 180 160 -11.11 18 15 -16.67
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.22 471 748 58.81 39 63 61.54
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.51 3,014 3,045 1.03 34 32 -5.88
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.84 486 486 0.00 35 32 -8.57
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 90,185 89,450 -0.81 1,965 1,775 -9.67
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.46 553 553 0.00 153 128 -16.34
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 205,917 202,941 -1.45 35,364 31,324 -11.42
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 328.86 149 149 0.00 48 49 2.08
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 1,196,186 1,257,516 5.13 10,395 10,689 2.83
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 408,794 570,278 39.50 12,803 13,019 1.69
2018-03-31 13F-HR INXN / InterXion Holding N.V. 60.15 134 133 -0.75 8 8 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.59 8,709 8,688 -0.24 1,001 900 -10.09
2018-03-31 13F-HR NCR / NCR Corp. 37.50 86 80 -6.98 3 3 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.00 1,000 1,000 0.00 97 92 -5.15
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.37 1,215 919 -24.36 138 95 -31.16
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.98 10,677 10,677 0.00 625 619 -0.96
2018-03-31 13F-HR V / Visa, Inc. 119.62 10,617,498 10,786,582 1.59 1,210,607 1,290,291 6.58
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 2,754,431 2,777,653 0.84 117,256 117,050 -0.18
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 1,499,962 1,471,662 -1.89 31,124 29,139 -6.38
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 2,915,257 2,915,297 0.00 60,579 46,412 -23.39
2018-03-31 13F-HR UN / Unilever N.V. 56.39 154,717 95,441 -38.31 8,714 5,382 -38.24
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.72 18,300 17,760 -2.95 395 297 -24.81
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.00 201 200 -0.50 7 7 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.00 600 1,125 87.50 116 261 125.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.61 721 721 0.00 36 30 -16.67
2018-03-31 13F-HR SAP / SAP SE 105.16 942,248 861,769 -8.54 105,871 90,624 -14.40
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 15.87 67 63 -5.97 1 1 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,554,959 1,558,178 0.21 118,892 127,085 6.89
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 30,441 24,358 -19.98 1,555 1,068 -31.32
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 146.34 246 246 0.00 32 36 12.50
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.13 2,310 3,211 39.00 253 344 35.97
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.00 500 500 0.00 37 38 2.70
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,246,701 894,713 -28.23 121,691 89,230 -26.67
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 216.45 322 231 -28.26 65 50 -23.08
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.43 7,000 7,000 0.00 464 451 -2.80
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 623,903 752,623 20.63 41,795 43,419 3.89
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 55 48 -12.73
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 5,074,897 5,063,922 -0.22 555,955 548,018 -1.43
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 20.98 1,593,018 143 -99.99 45,560 3 -99.99
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,862,399 2,932,127 2.44 543,512 605,367 11.38
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 176,864 178,369 0.85 663 664 0.15
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.62 12,835 13,782 7.38 1,241 1,304 5.08
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.15 6,778 5,746 -15.23 521 495 -4.99
2018-03-31 13F-HR TKR / Timken Co. (THE) 46.00 1,000 1,000 0.00 49 46 -6.12
2018-03-31 13F-HR VRTV / Veritiv Corporation 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 422,409 545,517 29.14 69,309 86,754 25.17
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.53 1,361 1,367 0.44 36 39 8.33
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 4,420 794,588 17,877.10 205 40,516 19,663.90
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 567,596 569,239 0.29 51,589 47,987 -6.98
2018-03-31 13F-HR AAN / Aaron's, Inc. 53.57 61 56 -8.20 2 3 50.00
2018-03-31 13F-HR L / Loews Corp. 49.73 22,580 22,580 0.00 1,130 1,123 -0.62
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.38 175 235 34.29 20 25 25.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 76.17 407 407 0.00 31 31 0.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.18 4,158 3,922 -5.68 274 287 4.74
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 358,266 353,478 -1.34 11,124 9,134 -17.89
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.14 13,300 15,601 17.30 369 361 -2.17
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 97,857 97,103 -0.77 2,565 2,428 -5.34
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 5,597,430 6,541,377 16.86 624,449 719,159 15.17
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 65,177 64,649 -0.81 5,369 5,563 3.61
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 100.00 0 10 0 1
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 1,387,409 1,387,409 0.00 1,996 1,859 -6.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 40,455,951 37,420,796 -7.50 767,045 657,483 -14.28
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.07 92,558 2,410 -97.40 24,700 634 -97.43
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 332,105 331,452 -0.20 25,824 20,646 -20.05
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.41 905 905 0.00 45 42 -6.67
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 118,504 118,031 -0.40 13,432 13,976 4.05
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 2,172,619 2,071,819 -4.64 115,366 71,871 -37.70
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 5,678 2,116,450 37,174.57 895 311,922 34,751.62
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 318,089 540,506 69.92 29,932 62,510 108.84
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 4,967,051 4,998,254 0.63 329,961 313,391 -5.02
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 35,630 33,170 -6.90 698 505 -27.65
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 8.93 112 112 0.00 2 1 -50.00
2018-03-31 13F-HR KYO / Kyocera Corp. 56.70 8,800 8,800 0.00 576 499 -13.37
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.16 2,324 2,264 -2.58 166 143 -13.86
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 1,438,606 1,461,135 1.57 45,935 47,881 4.24
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 322,224 498,708 54.77 13,521 20,821 53.99
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 125,364 124,220 -0.91 2,023 1,789 -11.57
2018-03-31 13F-HR GMT / GATX Corp. 68.49 479,374 497,243 3.73 29,798 34,056 14.29
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.18 17,032 17,032 0.00 2,567 2,592 0.97
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 88,054 87,247 -0.92 3,197 3,547 10.95
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 11,481,599 11,405,077 -0.67 415,864 404,766 -2.67
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 32 27 -15.62
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.77 4,300 4,300 0.00 51 42 -17.65
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.29 7,000 7,000 0.00 872 842 -3.44
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.13 268 268 0.00 30 33 10.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 492,248 490,019 -0.45 105,371 106,187 0.77
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 29 28 -3.45
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.00 3,000 3,000 0.00 257 249 -3.11
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.13 402 409 1.74 44 43 -2.27
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 6,095,713 6,005,005 -1.49 377,934 381,678 0.99
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.54 7,185 11,831 64.66 121 172 42.15
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.75 794 800 0.76 38 39 2.63
2018-03-31 13F-HR CHUBK / Commercehub Inc 125.00 16 8 -50.00 1 1 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 62.50 8 16 100.00 1 1 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 557,070 162,850 -70.77 9,721 2,195 -77.42
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,616 1,615 -0.06 115 130 13.04
2018-03-31 13F-HR SNE / Sony Corp. 48.34 122,279 127,606 4.36 5,496 6,168 12.23
2018-03-31 13F-HR TWOU / 2U, Inc. 71.43 42 28 -33.33 3 2 -33.33
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 815,479 800,001 -1.90 62,727 57,544 -8.26
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 2,864,774 2,980,285 4.03 415,220 540,981 30.29
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 6,958,367 7,845,706 12.75 458,069 394,717 -13.83
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.02 3,210 4,036 25.73 360 440 22.22
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 1,573,616 1,573,646 0.00 74,416 63,984 -14.02
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 955,882 951,437 -0.47 76,815 69,265 -9.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 7,683,714 7,262,895 -5.48 821,696 798,701 -2.80
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 56,152 91,076 62.20 271 458 69.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 93,816 93,091 -0.77 3,814 3,938 3.25
2018-03-31 13F-HR WAT / Waters Corp. 198.54 5,577 4,251 -23.78 1,077 844 -21.63
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.20 945 945 0.00 55 55 0.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.83 700 1,200 71.43 13 19 46.15
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 30.53 132 131 -0.76 4 4 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.26 1,973 1,973 0.00 33 38 15.15
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.11 2,250 2,250 0.00 17 16 -5.88
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 17,565,643 17,418,604 -0.84 428,953 438,426 2.21
2018-03-31 13F-HR HEI / HEICO Corp. 86.96 19 23 21.05 1 2 100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 850,524 847,715 -0.33 126,669 148,045 16.88
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.28 1,318 1,318 0.00 41 32 -21.95
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.19 996 988 -0.80 17 16 -5.88
2018-03-31 13F-HR HUM / Humana, Inc. 270.00 100 100 0.00 25 27 8.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 9.62 127 104 -18.11 1 1 0.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.04 1,154 1,171 1.47 32 34 6.25
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 951,992 738,480 -22.43 98,645 73,361 -25.63
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 37,897 37,036 -2.27 2,788 2,540 -8.90
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 483,378 483,965 0.12 42,731 52,413 22.66
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.86 344 344 0.00 23 23 0.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.50 1,200 1,200 0.00 76 75 -1.32
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 6,385 6,385 0.00 542 560 3.32
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.11 1,641 1,641 0.00 22 33 50.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.22 820 820 0.00 126 124 -1.59
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 6,885,925 6,958,255 1.05 1,165,305 1,167,456 0.18
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.25 3,278,894 3,278,894 0.00 16,722 13,935 -16.67
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 746,744 815,196 9.17 50,345 58,890 16.97
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 459,604 488,876 6.37 8,204 8,208 0.05
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 136,190 136,190 0.00 6,883 6,231 -9.47
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 1,447,933 1,512,385 4.45 162,082 166,015 2.43
2018-03-31 13F-HR CONE / CyrusOne Inc. 52.00 500 500 0.00 30 26 -13.33
2018-03-31 13F-HR REED / Reeds, Inc. 2.00 1,500 1,500 0.00 2 3 50.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 1,881,397 1,909,523 1.49 39,697 35,670 -10.14
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.82 1,107 1,107 0.00 91 95 4.40
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 1,982,002 1,971,686 -0.52 67,705 60,827 -10.16
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 583,150 547,240 -6.16 29,158 25,518 -12.48
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 123,487 143,500 16.21 21,293 26,338 23.69
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 542,968 563,796 3.84 5,918 6,664 12.61
2018-03-31 13F-HR MON / Monsanto Co. 116.70 2,253,109 4,216 -99.81 263,118 492 -99.81
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 165,590 162,442 -1.90 9,510 9,404 -1.11
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 25,500 25,500 0.00 685 718 4.82
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 68,046 67,500 -0.80 1,130 1,268 12.21
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 6,419,100 6,138,100 -4.38 132,490 135,222 2.06
2018-03-31 13F-HR ICFI / ICF International, Inc. 43.48 30 23 -23.33 2 1 -50.00
2018-03-31 13F-HR DDR / DDR Corp. 7.31 20,720 20,110 -2.94 186 147 -20.97
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 4,455,263 4,709,299 5.70 454,036 501,022 10.35
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 1,640,255 3,378,049 105.95 143,982 147,823 2.67
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 232,775 245,180 5.33 12,021 11,688 -2.77
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 64.00 1,500 1,500 0.00 99 96 -3.03
2018-03-31 13F-HR AATDF / AA LTD 23.03 20,519 21,319 3.90 559 491 -12.16
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 843,817 839,345 -0.53 47,490 43,243 -8.94
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.00 500 500 0.00 6 7 16.67
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 1,150,051 1,151,183 0.10 66,185 91,577 38.37
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 3,370,747 3,416,510 1.36 332,861 303,967 -8.68
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 1,882,582 2,195,833 16.64 57,042 76,854 34.73
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 3,510,844 2,699,876 -23.10 110,872 57,399 -48.23
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 3,295,075 3,295,075 0.00 119,710 115,723 -3.33
2018-03-31 13F-HR BL / BlackLine, Inc. 38.46 68 52 -23.53 2 2 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 13,844,897 14,431,407 4.24 933,008 934,867 0.20
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 5,764,294 5,715,528 -0.85 81,334 74,302 -8.65
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 5,382,296 5,381,176 -0.02 241,181 224,072 -7.09
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.00 400 400 0.00 27 28 3.70
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 847,271 855,647 0.99 36,441 33,995 -6.71
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 11,071,365 9,579,449 -13.48 70,967 100,776 42.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 102.56 39 39 0.00 5 4 -20.00
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 32 33 3.13
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 2,899,324 2,954,574 1.91 11,394 12,793 12.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,029,051 894,168 -13.11 108,719 88,880 -18.25
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 543,544 536,081 -1.37 57,110 58,438 2.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 10,691 12,366 15.67 4,384 4,849 10.61
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 150 100,060 66,606.67 2 1,246 62,200.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 3,785,633 3,805,002 0.51 165,394 203,872 23.26
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.75 1,600 1,600 0.00 20 14 -30.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 16,211 23,863 47.20 105 173 64.76
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 9,576,885 10,233,229 6.85 1,338,082 1,311,388 -1.99
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 2,155,301 2,155,373 0.00 72,871 55,673 -23.60
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 27,782,772 27,512,995 -0.97 1,490,268 1,662,060 11.53
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 26,172 25,432 -2.83 612 520 -15.03
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.63 641 646 0.78 33 34 3.03
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.50 2,000 2,000 0.00 81 81 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 50.25 200 199 -0.50 10 10 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.41 46,270 24,798 -46.41 7,177 3,705 -48.38
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 1,274,850 1,279,544 0.37 50,612 55,404 9.47
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 75,567 74,961 -0.80 3,030 2,931 -3.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.85 1,856 1,826 -1.62 570 637 11.75
2018-03-31 13F-HR FRPH / FRP Holdings, Inc. 56.27 3,000 1,173 -60.90 133 66 -50.38
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 544,435 187,000 -65.65 71,593 24,798 -65.36
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 712,468 713,590 0.16 93,041 89,120 -4.21
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 2,204,246 2,202,120 -0.10 27,796 15,349 -44.78
2018-03-31 13F-HR HZN / Horizon Global Corp. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.00 2,000 2,000 0.00 82 104 26.83
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 152,932 184,267 20.49 27,950 32,523 16.36
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 400 400 0.00 62 64 3.23
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 32,825 32,083 -2.26 2,918 2,884 -1.17
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 4,147,272 3,523,713 -15.04 202,677 165,403 -18.39
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 10,020 12,700 26.75 543 832 53.22
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.99 54,440 54,017 -0.78 2,253 2,214 -1.73
2018-03-31 13F-HR PNR / Pentair plc. 68.13 6,042,532 6,015,497 -0.45 426,724 409,836 -3.96
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 4,182,386 4,190,354 0.19 132,749 100,904 -23.99
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.64 1,975 1,988 0.66 40 45 12.50
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.75 800 800 0.00 35 31 -11.43
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 1,359,863 1,350,705 -0.67 76,764 78,638 2.44
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.09 3,985 3,985 0.00 76 100 31.58
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.89 1,694 1,567 -7.50 229 191 -16.59
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 47 42 -10.64
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 5,896,985 5,810,235 -1.47 228,685 200,046 -12.52
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 29.80 917,180 703,300 -23.32 31,789 20,958 -34.07
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 159,755 165,559 3.63 98,971 95,201 -3.81
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 309,859 308,150 -0.55 10,752 10,776 0.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 8,180,356 7,710,160 -5.75 1,550,423 1,374,259 -11.36
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.23 2,516 2,122 -15.66 320 253 -20.94
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 233,882 212,991 -8.93 20,554 19,459 -5.33
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 4,931,301 5,002,753 1.45 425,571 420,832 -1.11
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.32 2,323 3,224 38.79 254 346 36.22
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.94 1,792 1,791 -0.06 131 136 3.82
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.67 3,000 3,000 0.00 100 89 -11.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.76 744 748 0.54 32 26 -18.75
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.86 821 700 -14.74 40 30 -25.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 1,192,452 1,204,285 0.99 35,213 32,913 -6.53
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 450,134 423,093 -6.01 88,384 73,703 -16.61
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 15,759,813 18,516,908 17.49 745,124 847,149 13.69
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 2,912,259 2,842,943 -2.38 164,018 173,221 5.61
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 34,714,629 31,118,951 -10.36 833,498 902,761 8.31
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 15 898,984 5,993,126.67 7 375,901 5,369,914.29
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 3,828,702 3,827,482 -0.03 80,211 70,617 -11.96
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.00 500 500 0.00 30 30 0.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 14.49 97 138 42.27 1 2 100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 1,277,432 1,316,452 3.05 117,000 134,028 14.55
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 7,762,342 7,950,890 2.43 924,883 832,140 -10.03
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 127,271 65,708 -48.37 3,067 1,331 -56.60
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,470,612 1,495,577 1.70 62,089 57,550 -7.31
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.68 455 459 0.88 42 43 2.38
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 13,512 77,636 474.57 968 5,853 504.65
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 123,892 123,764 -0.10 4,394 4,835 10.04
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 312,093 316,256 1.33 18,335 15,493 -15.50
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 14,250 12,250 -14.04 838 690 -17.66
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.68 3,922 4,039 2.98 568 548 -3.52
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.92 298 296 -0.67 14 13 -7.14
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 41,734 55,444 32.85 729 812 11.39
2018-03-31 13F-HR NWS / News Corp 15.60 2,542 1,859 -26.87 41 29 -29.27
2018-03-31 13F-HR NWS / News Corp 16.13 1,859 2,542 36.74 30 41 36.67
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.18 5,500 5,500 0.00 29 34 17.24
2018-03-31 13F-HR AVP / Avon Products, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.65 425 425 0.00 34 33 -2.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 1,047,096 983,109 -6.11 1,224,547 1,422,893 16.20
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 1,406,443 1,368,434 -2.70 72,055 71,925 -0.18
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 13,106,083 13,337,329 1.76 472,081 490,947 4.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 44,713 46,739 4.53 635 791 24.57
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 1,248,326 1,216,506 -2.55 73,639 68,891 -6.45
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 0 100 0 9
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.02 0 15,790 0 553
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.33 600 600 0.00 29 26 -10.34
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 3,562,433 3,571,753 0.26 94,404 97,437 3.21
2018-03-31 13F-HR IGT / International Game Technology PLC 26.78 7,435 7,133 -4.06 197 191 -3.05
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.88 23,480 15,380 -34.50 409 275 -32.76
2018-03-31 13F-HR TISI / Team, Inc. 12.82 78 78 0.00 1 1 0.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.00 200 200 0.00 11 7 -36.36
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 15,554 529,872 3,306.66 1,319 45,023 3,313.42
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 18 18 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.33 600 600 0.00 14 14 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 10,677,477 10,420,335 -2.41 647,803 546,130 -15.70
2018-03-31 13F-HR KMT / Kennametal Inc. 40.00 1,500 1,500 0.00 73 60 -17.81
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 589,441 534,951 -9.24 130,290 110,895 -14.89
2018-03-31 13F-HR RIG / Transocean, Inc. 9.86 4,978 4,968 -0.20 53 49 -7.55
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 372,440 357,374 -4.05 25,356 22,011 -13.19
2018-03-31 13F-HR UG / United-Guardian, Inc. 18.00 2,000 2,000 0.00 37 36 -2.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 627,971 596,968 -4.94 47,380 42,791 -9.69
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.62 1,189 1,189 0.00 17 15 -11.76
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.33 3,000 3,000 0.00 31 28 -9.68
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.56 50,000 49,940 -0.12 6,138 5,721 -6.79
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 46.41 237 237 0.00 8 11 37.50
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 1,724,480 1,769,107 2.59 407,408 499,366 22.57
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 842,563 1,051,593 24.81 10,136 13,303 31.25
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 1,186,863 1,188,283 0.12 48,566 63,930 31.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 6,317,274 6,032,991 -4.50 470,068 407,227 -13.37
2018-03-31 13F-HR SHOP / Shopify Inc. 124.57 7,608 10,123 33.06 768 1,261 64.19
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 2,488,113 2,473,893 -0.57 467,392 533,916 14.23
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 12 11 -8.33
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 66,554 588,959 784.93 7,971 65,027 715.79
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 2,986 52,833 1,669.36 699 11,792 1,586.98
2018-03-31 13F-HR CSX / CSX Corp. 55.73 21,000 21,282 1.34 1,155 1,186 2.68
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 134,308 133,054 -0.93 2,585 2,641 2.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 400 400 0.00 39 38 -2.56
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 723,827 723,827 0.00 17,531 15,931 -9.13
2018-03-31 13F-HR MPLX / MPLX LP 33.04 2,768,194 2,670,674 -3.52 98,188 88,239 -10.13
2018-03-31 13F-HR GM / General Motors Company 36.34 5,909,082 6,370,861 7.81 242,213 231,517 -4.42
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 2,298,078 2,309,442 0.49 152,133 182,192 19.76
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 2,444,398 2,541,496 3.97 103,422 104,633 1.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 8,223,515 8,230,837 0.09 585,679 524,387 -10.47
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 473,603 479,194 1.18 21,558 25,838 19.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 3,140 7,155 127.87 222 519 133.78
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 1,288,357 1,288,387 0.00 70,512 74,675 5.90
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 4,898,265 4,966,729 1.40 84,642 92,282 9.03
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 6,785,280 6,588,804 -2.90 249,155 227,577 -8.66
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 820.00 100 100 0.00 85 82 -3.53
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.90 2,254 2,131 -5.46 126 117 -7.14
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 768,930 94,009 -87.77 39,308 5,228 -86.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 251,178 271,469 8.08 74,075 89,009 20.16
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 13,983 14,251 1.92 327 283 -13.46
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 38,212 21,822 -42.89 1,319 801 -39.27
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 25,200 25,200 0.00 1,649 1,443 -12.49
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.56 712 488 -31.46 66 52 -21.21
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 8,295 11,690 40.93 725 1,021 40.83
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 2,969,310 2,559,376 -13.81 101,313 93,085 -8.12
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 640,685 441,088 -31.15 137,190 102,941 -24.96
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.31 105 104 -0.95 7 7 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.70 10,504 504 -95.20 418 19 -95.45
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 1,211,206 919,523 -24.08 15,746 14,345 -8.90
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 1,337,386 1,343,201 0.43 40,416 31,458 -22.16
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.29 1,412 1,412 0.00 33 23 -30.30
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.50 1,600 1,600 0.00 61 60 -1.64
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.01 565 562 -0.53 11 9 -18.18
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 10,568,640 10,665,676 0.92 322,238 265,149 -17.72
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 2,376 163,347 6,774.87 53 2,955 5,475.47
2018-03-31 13F-HR LCUT / Lifetime Brands, Inc. 12.40 3,422 3,306 -3.39 56 41 -26.79
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.68 843 843 0.00 49 52 6.12
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 232,577 231,226 -0.58 74,669 78,138 4.65
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.77 648 1,035 59.72 79 125 58.23
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 42,097 47,137 11.97 3,101 3,062 -1.26
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.74 1,514,209 749,134 -50.53 108,387 49,997 -53.87
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 3,098,835 3,085,507 -0.43 263,897 264,397 0.19
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.08 9,290 6,500 -30.03 256 176 -31.25
2018-03-31 13F-HR JHG / Janus Henderson Group plc 32.89 1,054 1,064 0.95 40 35 -12.50
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 1,554,715 1,481,944 -4.68 142,754 127,758 -10.50
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 881,235 933,964 5.98 100,901 107,920 6.96
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 570,434 570,612 0.03 51,778 48,839 -5.68
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 8,386,333 8,435,590 0.59 875,869 876,373 0.06
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 1,496,003 1,509,523 0.90 45,553 58,720 28.90
2018-03-31 13F-HR MOG.A / Moog Inc. 82.43 15,000 10,737 -28.42 1,303 885 -32.08
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 624,880 545,897 -12.64 140,604 119,934 -14.70
2018-03-31 13F-HR WEB / Web.com Group, Inc. 16.67 107 120 12.15 2 2 0.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 24,230 22,050 -9.00 452 336 -25.66
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.21 611 616 0.82 31 26 -16.13
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 5,638,708 5,460,271 -3.16 1,448,584 1,286,713 -11.17
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.36 555,280 551,570 -0.67 8,179 6,817 -16.65
2018-03-31 13F-HR PKX / POSCO 78.85 85,723 93,261 8.79 6,698 7,354 9.79
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.00 1,000 1,000 0.00 3 4 33.33
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 2,175,710 1,975,550 -9.20 34,202 31,352 -8.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,305,965 2,285,083 -0.91 457,088 455,828 -0.28
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.98 4,269 4,269 0.00 20 17 -15.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.36 763 766 0.39 44 47 6.82
2018-03-31 13F-HR IX / ORIX Corp. 89.86 300,571 280,071 -6.82 25,482 25,167 -1.24
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.88 8,695 8,695 0.00 27 25 -7.41
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 241,869 241,869 0.00 2,353 2,141 -9.01
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 11,135,004 11,007,675 -1.14 392,620 385,269 -1.87
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 106,395 106,395 0.00 1,986 1,698 -14.50
2018-03-31 13F-HR CAC / Camden National Corp. 44.51 57,576 57,160 -0.72 2,426 2,544 4.86
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 191,370 189,833 -0.80 2,739 2,175 -20.59
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 1,112,330 1,364,156 22.64 43,214 47,609 10.17
2018-03-31 13F-HR RNG / RingCentral, Inc. 83.33 28 24 -14.29 1 2 100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 0 1,657 0 48
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 2,716,184 2,754,669 1.42 66,139 64,652 -2.25
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 4,995,222 4,749,431 -4.92 599,926 710,087 18.36
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 1,389,565 1,389,595 0.00 292,990 341,562 16.58
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.46 878 1,296 47.61 23 33 43.48
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 1,244,482 1,145,308 -7.97 26,948 24,910 -7.56
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 38,500 123,000 219.48 415 1,153 177.83
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 4.13 1,212 1,212 0.00 4 5 25.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 57.14 25 35 40.00 2 2 0.00
2018-03-31 13F-HR HPQ / HP Inc. 22.50 400 400 0.00 8 9 12.50
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 1,050,278 1,064,908 1.39 84,285 83,042 -1.47
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 1,386,320 1,207,557 -12.89 125,240 127,156 1.53
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 419,861 426,081 1.48 46,668 52,259 11.98
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 691,054 762,233 10.30 199,735 246,285 23.31
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.26 746 746 0.00 127 130 2.36
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR ADNT / Adient plc 59.76 1,692,781 999,217 -40.97 133,222 59,713 -55.18
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.89 1,788 38,264 2,040.04 52 761 1,363.46
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 177.78 404 45 -88.86 81 8 -90.12
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 14,619,322 14,108,572 -3.49 1,389,420 1,409,446 1.44
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 348,592 303,508 -12.93 61,352 42,245 -31.14
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 143,700 142,637 -0.74 2,349 2,197 -6.47
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.13 139 124 -10.79 2 2 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 8,174,287 8,216,270 0.51 317,816 292,910 -7.84
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 197,036 197,036 0.00 30,070 26,976 -10.29
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.51 853 853 0.00 58 61 5.17
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.88 335 335 0.00 9 8 -11.11
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 18.75 320 320 0.00 7 6 -14.29
2018-03-31 13F-HR HWAY / Healthways, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 16,280 13,550 -16.77 877 724 -17.45
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 49,864 49,313 -1.11 2,956 2,222 -24.83
2018-03-31 13F-HR CRI / Carter's, Inc. 100.84 120 119 -0.83 14 12 -14.29
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 9,011,171 8,498,305 -5.69 572,930 519,161 -9.38
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.07 205 205 0.00 22 24 9.09
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.19 65,885 65,885 0.00 3,133 3,241 3.45
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 6,272,093 8,383,599 33.67 336,059 423,372 25.98
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.44 1,517 1,517 0.00 34 31 -8.82
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 590,170 590,143 -0.00 66,312 68,321 3.03
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 520,840 517,897 -0.57 76,069 83,765 10.12
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 412,500 347,220 -15.83 21,566 20,910 -3.04
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 17,912,206 17,357,765 -3.10 3,948,925 3,714,562 -5.93
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 10,123 10,123 0.00 1,615 1,637 1.36
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 2,419,590 2,509,658 3.72 111,761 112,458 0.62
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 1,855,275 1,792,459 -3.39 953,073 971,011 1.88
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 53.57 113 112 -0.88 6 6 0.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 1,373,174 1,373,621 0.03 79,328 101,813 28.34
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.91 293 229 -21.84 70 57 -18.57
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 2,626,907 2,739,121 4.27 55,034 63,055 14.57
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.24 519 519 0.00 26 24 -7.69
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 2,388,496 2,457,629 2.89 444,547 463,091 4.17
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 9,141,651 9,188,259 0.51 2,912,256 2,515,929 -13.61
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 1,911,862 1,900,646 -0.59 69,859 60,840 -12.91
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 6,470 6,270 -3.09 859 728 -15.25
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 45,676 45,345 -0.72 1,818 1,826 0.44
2018-03-31 13F-HR ABB / ABB Ltd. 23.86 3,150 4,150 31.75 84 99 17.86
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 64.00 500 500 0.00 30 32 6.67
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 1,962,060 1,679,876 -14.38 135,382 145,612 7.56
2018-03-31 13F-HR OPB / Opus Bank 28.01 16,014 16,354 2.12 437 458 4.81
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 1,627,356 1,619,568 -0.48 60,489 55,632 -8.03
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 15,407 15,415 0.05 2,610 2,945 12.84
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 7,506,790 7,438,188 -0.91 287,510 319,024 10.96
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 14.15 212 212 0.00 4 3 -25.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.27 3,750 3,750 0.00 322 316 -1.86
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 59,584 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 218 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 342,655 0 -100.00 13,538 0
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 557 0 -100.00 52 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 26,869 0 -100.00 717 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 2,070,586 0 -100.00 90,278 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 282 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 198,900 0 -100.00 4,008 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 613,335 0 -100.00 95,895 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 571,571 0 -100.00 31,379 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 221 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 1,619,107 0 -100.00 27,152 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 412 0 -100.00 39 0 -100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 1,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 850 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 56,029 0 -100.00 2,204 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 168,830 0 -100.00 2,828 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19,400 0 -100.00 401 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 1,757 0 -100.00 71 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 8,377 0 -100.00 1,042 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 264,724 0 -100.00 2,549 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 185 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 24,603 0 -100.00 372 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 279 0 -100.00 37 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 2,759 0 -100.00 175 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 50 0 -100.00 87 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,140,700 0 -100.00 26,248 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 967 0 -100.00 18 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 1,404,993 0 -100.00 49,400 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 600 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 827,390 0 -100.00 16,391 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 37,625 0 -100.00 1,812 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 257,150 0 -100.00 32,337 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 1,075 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 136,999 0 -100.00 2,343 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 928,482 0 -100.00 35,143 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 1,299 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 3,801,486 0 -100.00 204,976 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 589 0 -100.00 32 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 43 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 299,013 0 -100.00 6,955 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 138,224 0 -100.00 14,402 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 94 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 25,484 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 212 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 97,519 0 -100.00 2,334 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,108,183 0 -100.00 56,639 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 253 0 -100.00 27 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 1,780,112 0 -100.00 96,553 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 489,218 0 -100.00 9,731 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 500 10
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 29.00 4,000 116
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 92,329 1,559
2018-03-31 13F-HR MDPEB / Meredith Corp. 142.86 7 1
2018-03-31 13F-HR MFGP / Micro Focus International plc 125.00 8 1
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 49.75 402 20
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 409,086 13,218
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 200.00 5 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 11,974 566
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 90
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 200 8
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 8.00 125 1
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 378,211 30,408
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 125.00 8 1
2018-03-31 13F-HR RPD / Rapid7, Inc. 17.86 56 1
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.91 1,455 125
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 113,440 11,613
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.39 77,912 3,303
2018-03-31 13F-HR TU / TELUS Corp. 125.00 8 1
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 100.00 10 1
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 258,355 7,722
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 1,000.00 1 1
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 71.43 14 1
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 4,398 441
2018-03-31 13F-HR EHC / Encompass Health Corporation 62.50 48 3
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 75,161 14,085
2018-03-31 13F-HR ECYT / Endocyte, Inc. 8.94 2,125 19
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.09 21,430 902
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 90
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.76 81,597 796
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 102.15 186 19
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 47,563 12,143
2018-03-31 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 104.14 35,000 3,645
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 125,887 31,482
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,083.33 24 50
2018-03-31 13F-HR CNA / CNA Financial Corp. 250.00 4 1
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 1,619,107 29,775
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 309,015 8,322
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 200.00 5 1
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 62.50 16 1
2018-03-31 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 6.02 166 1
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 27.78 36 1
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 55.56 18 1
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 1,780,176 94,100
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 333.33 3 1
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.24 34,051 553
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 1,000.00 1 1
2018-03-31 13F-HR WP / Worldpay, Inc. 82.95 217 18
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.42 1,587 34
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 256,730 4,046
2018-03-31 13F-HR ESNT / Essent Group Ltd. 41.77 407 17
2018-03-31 13F-HR HUD / Hudson Ltd. 16.95 59 1
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 66.67 15 1
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 1,114,520 57,766
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 489,218 9,339