InvestorClearbridge Investments, LLC
Portfolio Value $ 108,232,912,000
Current Positions1,152
Opened Positions5
Closed Positions74


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

Clearbridge Investments, LLC has disclosed 1,152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,232,912,000 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 Home Depot, Inc. (The) (NYSE:HD) . Clearbridge Investments, LLC's new positions include BP Midstream Partners LP (NYSE:BPMP) , CNX Resources Corporation (NYSE:CNX.WI) , Lennar Corp. (NYSE:LEN) , Infosys Limited (NYSE:INFY) , and Casa Systems, Inc. (NASDAQ:CASA) . Clearbridge Investments, LLC's top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Construction Special Trade Contractors" (sic 17) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A ADSK / Autodesk, Inc. 12,512,820 10,270,116 -17.92 4.66 -17.08
2018‑02‑14 SC 13G DOOR / Masonite International Corp 1,505,847 5.29
2018‑02‑14 SC 13G CORE / Core Mark Holdings Company, Inc. 2,260,000 3,510,844 55.35 7.60 55.10
2018‑02‑14 SC 13G CVNA / Carvana Co. 1,345,559 8.37
2018‑02‑14 SC 13G BPMP / BP Midstream Partners LP 3,855,341 7.36
2018‑02‑14 SC 13G AKAM / Akamai Technologies, Inc. 9,105,713 5.38
2018‑02‑14 SC 13G/A CLB / Core Laboratories N.V. 5,029,693 5,074,897 0.90 11.50 0.88
2018‑02‑14 SC 13G/A ARD / Ardagh Group S.A. 1,881,397 10.12
2018‑02‑14 SC 13G/A STX / Seagate Technology PLC 30,450,651 28,320,966 -6.99 9.79 -5.32
2018‑02‑14 SC 13G/A TPVZ / TriplePoint Venture Growth BDC Corp. 1,322,590 1,191,771 -9.89 6.73 -18.82
2018‑02‑14 SC 13G/A PBFX / PBF Logistics LP 3,902,012 3,828,702 -1.88 9.14 -1.83
2018‑02‑14 SC 13G/A DNOW / NOW Inc. 6,508,472 8,274,837 27.14 7.68 26.73
2018‑02‑14 SC 13G/A CTXS / Citrix Systems, Inc. 8,480,514 7,134,125 -15.88 4.73 -13.05
2018‑02‑14 SC 13G SGRY / Surgery Partners, Inc. 2,715,434 5.57
2018‑02‑14 SC 13G/A NUAN / Nuance Communications, Inc. 25,160,428 21,391,876 -14.98 7.37 -14.70
2018‑02‑14 SC 13G/A GEL / Genesis Energy, L.P. 8,815,467 9,868,337 11.94 8.05 7.76
2018‑02‑14 SC 13G/A LLL / L-3 Communications Holdings, Inc. 6,048,342 5,670,738 -6.24 7.26 -7.16
2018‑02‑14 SC 13G TREX / Trex Co., Inc. 1,280,886 1,703,575 33.00 5.79 32.80
2018‑02‑14 SC 13G/A FLR / Fluor Corp. 11,928,611 12,451,033 4.38 8.28 -3.38
2018‑02‑14 SC 13G/A WFT / Weatherford International plc 112,351,716 131,419,398 16.97 13.24 15.63
2018‑02‑14 SC 13G/A DLB / Dolby Laboratories, Inc. 6,092,022 6,095,713 0.06 10.20 -3.13
2018‑02‑14 SC 13G/A HEES / H &E Equipment Services, Inc. 1,902,749 1,815,450 -4.59 5.09 -4.86
2018‑02‑14 SC 13G/A CNXM / CNX Midstream Partners LP 1,619,107 4.70
2018‑02‑14 SC 13G/A EVA / Enviva Partners LP 663,050 665,000 0.29 4.61 -8.53
2018‑02‑14 SC 13G/A MB / MINDBODY, Inc. 1,474,862 1,496,003 1.43 3.50 -35.90
2018‑02‑14 SC 13G/A DLNG / Dynagas LNG Partners LP 1,263,800 1,570,098 24.24 4.42 -28.25
2018‑02‑14 SC 13G/A KNOP / KNOT Offshore Partners LP 1,326,822 1,499,962 13.05 4.59 -35.53
2018‑02‑14 SC 13G/A AMCX / AMC Networks Inc. 8,494,303 8,121,128 -4.39 16.12 11.87
2018‑02‑14 SC 13G/A BKEP / Blueknight Energy Partners L.P., L.L.C 3,368,894 3,278,894 -2.67 8.57 -3.38
2018‑02‑14 SC 13G/A CREE / Cree, Inc. 13,441,452 11,866,202 -11.72 12.09 -10.31
2018‑02‑14 SC 13G/A DISCA / Discovery Communications, Inc. 17,444,500 18,325,805 5.05 11.90 3.66
2018‑02‑14 SC 13G/A IMGN / Immunogen, Inc. 11,445,611 11,071,365 -3.27 8.37 -17.94
2018‑02‑14 SC 13G/A IONS / Ionis Pharmaceuticals, Inc. 12,052,583 10,984,818 -8.86 8.80 -11.47
2018‑02‑14 SC 13G/A CHTR / Charter Communications, Inc. 2,116,558 2,040,100 -3.61 7.76 -3.84
2018‑02‑14 SC 13G/A MSGN / MSG Networks Inc. 4,118,095 4,093,353 -0.60 6.64 -0.90
2018‑02‑14 SC 13G/A MSG / The Madison Square Garden Company 1,397,815 1,389,565 -0.59 7.30 1.53
2018‑02‑14 SC 13G/A MTSC / MTS Systems Corp. 1,087,385 1,066,110 -1.96 4.43 -32.06
2018‑02‑14 SC 13G APC / Anadarko Petroleum Corp. 27,797,474 27,786,294 -0.04 5.08 2.21
2018‑02‑14 SC 13G MNRO / Monro Muffler Brake, Inc. 2,022,782 5.09
2018‑02‑14 SC 13G RLGY / Realogy Holdings Corp. 7,163,426 2.64
2018‑02‑14 SC 13G SND / Smart Sand, Inc. 2,534,351 6.27

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.33 600 14
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.00 500 14
2017-12-31 13F-HR KSS / Kohl's Corp. 54.19 10,020 543
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.77 253 47
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.37 1,412 33
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 615,989 38,955
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 36,620 1,542
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 36,053 1,070
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1,000.00 1 1
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.14 499 35
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.08 1,788 52
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.51 9,355 379
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 458,041 10,979
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 133.33 15 2
2017-12-31 13F-HR SWCH / Switch Inc 18.19 59,584 1,084
2017-12-31 13F-HR COH / Coach, Inc. 45.00 600 27
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 63.39 631 40
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 25
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.56 1,800 109
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.39 218 16
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.03 922 24
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.43 1,297 68
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 219.18 73 16
2017-12-31 13F-HR APTV / Aptiv PLC 84.80 15,554 1,319
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 14.93 67 1
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.01 17,900 7,950 -55.59 35 16 -54.29
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 134,042 96,042 -28.35 3,362 2,242 -33.31
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 2,944,468 3,127,595 6.22 321,506 391,950 21.91
2017-12-31 13F-HR AGN / Allergan plc 163.58 8,115,528 7,881,384 -2.89 1,663,277 1,289,237 -22.49
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.33 3,000 3,000 0.00 31 31 0.00
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.96 7,476 7,476 0.00 54 52 -3.70
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 5,796,232 5,787,454 -0.15 172,728 173,855 0.65
2017-12-31 13F-HR FN / Fabrinet 8,810 0 -100.00 326 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 53,412 0 -100.00 1,900 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 515,314 0 -100.00 50,707 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 2,475 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 2,601 0 -100.00 23 0 -100.00
2017-12-31 13F-HR TBI / TrueBlue, Inc. 79,955 0 -100.00 1,795 0 -100.00
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 3,855,341 79,304
2017-12-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.44 2,267 35
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 43.48 46 2
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 342,655 13,538
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 80.00 25 2
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.11 1,247 55
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.36 557 52
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 2,712,119 39,678
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 16.97 1,355 23
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 225,226 6,752
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.76 815,937 14,491
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 17.54 57 1
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.40 8,295 725
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.33 1,101 40
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 325,095 10,367
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.08 487 39
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.79 1,120 114
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.37 63,451 9,922
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.69 26,869 717
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.73 1,973 33
2017-12-31 13F-HR INFY / Infosys Limited 16.22 922,213 14,958
2017-12-31 13F-HR CUB / Cubic Corp. 50.00 518 20 -96.14 26 1 -96.15
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.50 800 800 0.00 33 34 3.03
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 3.98 12,858 503 -96.09 45 2 -95.56
2017-12-31 13F-HR Y / Alleghany Corp. 596.00 2,500 2,500 0.00 1,385 1,490 7.58
2017-12-31 13F-HR DEO / Diageo plc 146.03 241,744 255,005 5.49 31,942 37,238 16.58
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 19.61 51 51 0.00 1 1 0.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 832,962 830,194 -0.33 55,009 60,164 9.37
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 647,414 679,128 4.90 630,400 715,393 13.48
2017-12-31 13F-HR VALE / Vale S.A. 12.23 716,896 777,309 8.43 7,219 9,506 31.68
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.45 1,700 1,235 -27.35 156 129 -17.31
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 4,010,904 4,756,576 18.59 87,077 103,884 19.30
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.04 341 341 0.00 111 118 6.31
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 361,014 360,919 -0.03 13,491 8,142 -39.65
2017-12-31 13F-HR TI / Telecom Italia S.p.A. 8.63 487,249 459,990 -5.59 4,580 3,970 -13.32
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 174,953 161,660 -7.60 11,297 10,729 -5.03
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 4,003,970 3,664,520 -8.48 284,522 259,961 -8.63
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 2,199,638 2,211,930 0.56 124,609 129,774 4.14
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 408,971 643,093 57.25 36,468 57,357 57.28
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.33 745 600 -19.46 26 26 0.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.40 750 1,250 66.67 28 38 35.71
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 581,900 581,900 0.00 11,504 11,085 -3.64
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 31,001 31,384 1.24 630 661 4.92
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.67 16,920 16,580 -2.01 1,203 1,238 2.91
2017-12-31 13F-HR PTC / PTC Inc. 60.74 5,352 3,013 -43.70 301 183 -39.20
2017-12-31 13F-HR CDW / CDW Corporation 69.49 1,110,671 925,793 -16.65 73,304 64,333 -12.24
2017-12-31 13F-HR NGG / National Grid Plc 58.81 143,219 141,521 -1.19 8,981 8,323 -7.33
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 2,282,219 2,137,119 -6.36 136,294 120,213 -11.80
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.86 1,586 1,376 -13.24 288 264 -8.33
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.14 6,741 6,741 0.00 297 311 4.71
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.48 319 316 -0.94 8 9 12.50
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.94 1,600 9,069 466.81 82 462 463.41
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 9,104 9,104 0.00 421 469 11.40
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 124.44 225 225 0.00 22 28 27.27
2017-12-31 13F-HR KR / Kroger Co. 27.45 2,578,100 2,456,450 -4.72 51,717 67,430 30.38
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 92,233 92,433 0.22 5,777 6,304 9.12
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 10,899,881 10,270,116 -5.78 1,223,621 1,076,616 -12.01
2017-12-31 13F-HR CRC / California Resources Corp. 1,000.00 2 1 -50.00 1 1 0.00
2017-12-31 13F-HR BLL / Ball Corp. 36.59 250 246 -1.60 10 9 -10.00
2017-12-31 13F-HR DMRC / Digimarc Corp. 35.09 1,027 228 -77.80 38 8 -78.95
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 4,496,581 4,494,920 -0.04 57,961 58,524 0.97
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 798,865 753,701 -5.65 40,183 45,637 13.57
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.86 15,700 4,300 -72.61 191 51 -73.30
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.57 7,000 7,000 0.00 939 872 -7.14
2017-12-31 13F-HR AVXS / AveXis, Inc. 111.94 268 268 0.00 26 30 15.38
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 493,969 492,248 -0.35 96,793 105,371 8.86
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 1,139,335 2,070,586 81.74 59,587 90,278 51.51
2017-12-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 29 29 0.00
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.67 3,000 3,000 0.00 250 257 2.80
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.45 398 402 1.01 39 44 12.82
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 6,243,708 6,095,713 -2.37 359,138 377,934 5.23
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.84 15,771 7,185 -54.44 234 121 -48.29
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.86 785 794 1.15 37 38 2.70
2017-12-31 13F-HR CHUBK / Commercehub Inc 125.00 16 8 -50.00 1 1 0.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 62.50 9 16 77.78 1 1 0.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,160,287 557,070 -82.37 76,416 9,721 -87.28
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.16 803 1,616 101.25 58 115 98.28
2017-12-31 13F-HR SNE / Sony Corp. 44.95 215,992 122,279 -43.39 8,065 5,496 -31.85
2017-12-31 13F-HR TWOU / 2U, Inc. 71.43 1,183 42 -96.45 66 3 -95.45
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 829,898 815,479 -1.74 53,512 62,727 17.22
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 2,705,896 2,864,774 5.87 389,920 415,220 6.49
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 6,617,733 6,958,367 5.15 395,807 458,069 15.73
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.15 3,229 3,210 -0.59 362 360 -0.55
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.34 4,067 4,067 0.00 193 160 -17.10
2017-12-31 13F-HR ENDP / Endo International plc 7.87 2,239 2,286 2.10 19 18 -5.26
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 29.41 58 34 -41.38 1 1 0.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.86 700 700 0.00 66 72 9.09
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 2,123,830 1,652,356 -22.20 67,963 50,314 -25.97
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.07 7,640 7,640 0.00 602 734 21.93
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 38.69 536 336 -37.31 22 13 -40.91
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.56 6,070 5,346 -11.93 447 436 -2.46
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 58.82 170 170 0.00 10 10 0.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 41.67 24 24 0.00 2 1 -50.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 3,084 328,062 10,537.55 369 42,113 11,312.74
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.00 1,000 1,000 0.00 44 55 25.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.56 404 282 -30.20 33 23 -30.30
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 22.99 2,238 87 -96.11 46 2 -95.65
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.15 198,959 198,900 -0.03 4,727 4,008 -15.21
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 2,162,330 2,171,755 0.44 168,791 137,624 -18.46
2017-12-31 13F-HR EPR / EPR Properties 65.46 280,910 263,710 -6.12 19,591 17,262 -11.89
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 38,500 415
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.65 3,372 2,251 -33.24 104 69 -33.65
2017-12-31 13F-HR CBS / CBS Corp. 59.00 2,040,742 2,036,974 -0.18 118,363 120,181 1.54
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 3.83 9,924 9,924 0.00 485 38 -92.16
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 4,115,260 4,019,191 -2.33 504,202 545,163 8.12
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,452,073 2,415,755 -1.48 514,690 568,596 10.47
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 32.05 312 312 0.00 9 10 11.11
2017-12-31 13F-HR RL / Ralph Lauren Corp. 105.69 249 246 -1.20 22 26 18.18
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.00 1,000 1,000 0.00 31 32 3.23
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 450,711 354,789 -21.28 28,323 24,725 -12.70
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 110.00 300 300 0.00 31 33 6.45
2017-12-31 13F-HR HCN / Welltower Inc. 65.00 411 400 -2.68 29 26 -10.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 1,016,994 1,062,173 4.44 975,409 1,111,458 13.95
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 3,758,857 3,806,128 1.26 37,589 32,733 -12.92
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.93 20,064 20,557 2.46 1,619 1,746 7.84
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.78 1,800 1,800 0.00 61 68 11.48
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.00 200 200 0.00 25 27 8.00
2017-12-31 13F-HR TDC / Teradata Corp. 39.22 102 102 0.00 3 4 33.33
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.71 10,250 10,250 0.00 210 202 -3.81
2017-12-31 13F-HR MD / Mednax, Inc. 53.75 1,600 1,600 0.00 69 86 24.64
2017-12-31 13F-HR TOT / Total S.A. 55.28 213,791 215,783 0.93 11,442 11,928 4.25
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.20 2,554 122 -95.22 31 1 -96.77
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.59 590 574 -2.71 22 21 -4.55
2017-12-31 13F-HR TNC / Tennant Co. 72.65 788,066 788,650 0.07 52,170 57,295 9.82
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.59 2,430 2,419 -0.45 256 253 -1.17
2017-12-31 13F-HR K / Kellogg Co. 67.98 31,681 30,963 -2.27 1,976 2,105 6.53
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 147,056,173 131,419,398 -10.63 673,517 548,019 -18.63
2017-12-31 13F-HR PVH / PVH Corp. 138.00 500 500 0.00 63 69 9.52
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 3,819,144 3,774,169 -1.18 206,043 229,205 11.24
2017-12-31 13F-HR SNY / Sanofi 42.99 113,614 9,979 -91.22 5,657 429 -92.42
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.67 425 479 12.71 14 19 35.71
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.85 261 262 0.38 31 39 25.81
2017-12-31 13F-HR DTE / DTE Energy Co. 109.66 614 611 -0.49 66 67 1.52
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 164,940 190,540 15.52 1,602 2,145 33.90
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 9,158,438 9,512,060 3.86 583,942 685,249 17.35
2017-12-31 13F-HR IAU / iShares Gold Trust 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 4,260,558 4,428,681 3.95 92,539 94,552 2.18
2017-12-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.23 499,058 499,193 0.03 2,420 1,610 -33.47
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 40 36 -10.00
2017-12-31 13F-HR INTC / Intel Corp. 46.16 10,945,108 9,372,761 -14.37 416,790 432,647 3.80
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 240,978 258,310 7.19 41,255 44,899 8.83
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 54,820 46,800 -14.63 1,838 1,603 -12.79
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 387,669 387,889 0.06 35,421 24,972 -29.50
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 7,980 8,830 10.65 332 352 6.02
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 8,631,442 9,105,713 5.49 420,524 592,236 40.83
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 13,167,382 11,866,202 -9.88 371,188 440,711 18.73
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 414,018 329,196 -20.49 41,071 32,818 -20.09
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 138,380 138,980 0.43 12,701 14,447 13.75
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 5,605,019 12,648,613 125.67 107,504 228,560 112.61
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.99 425 427 0.47 36 38 5.56
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 53,471 52,055 -2.65 6,571 6,769 3.01
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 11,980,487 11,213,797 -6.40 191,448 154,863 -19.11
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 2,810,240 2,809,111 -0.04 91,895 95,060 3.44
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 925 925 0.00 43 46 6.98
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 715,291 1,047,721 46.47 12,589 19,854 57.71
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.08 4,666 4,748 1.76 359 347 -3.34
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 823,608 823,867 0.03 130,962 148,617 13.48
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 122,551 125,501 2.41 1,228 1,146 -6.68
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 3,730,961 3,732,176 0.03 128,233 161,193 25.70
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 41.67 1,845 72 -96.10 74 3 -95.95
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 7.09 2,991 141 -95.29 31 1 -96.77
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 3,753,901 3,740,731 -0.35 513,083 533,690 4.02
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.36 2,448 1,375 -43.83 488 314 -35.66
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 933,768 1,212,289 29.83 37,248 59,972 61.01
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 869,902 862,842 -0.81 128,711 143,965 11.85
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.84 6,200 6,200 0.00 351 340 -3.13
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 910,195 911,546 0.15 113,192 121,272 7.14
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 99,071 94,913 -4.20 6,217 6,135 -1.32
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 9,378,496 9,990,378 6.52 374,858 399,815 6.66
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.14 11,475 7,175 -37.47 488 288 -40.98
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 993,187 1,006,160 1.31 21,254 14,941 -29.70
2017-12-31 13F-HR COT / Cott Corp. 16.66 376,461 377,364 0.24 5,651 6,287 11.25
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 814,129 613,335 -24.66 86,053 95,895 11.44
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 1,503,609 1,505,847 0.15 104,050 111,659 7.31
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 9,755,427 9,868,337 1.16 257,056 220,557 -14.20
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 1,227,139 1,254,075 2.20 16,112 16,855 4.61
2017-12-31 13F-HR CB / Chubb Ltd 146.13 88,301 80,577 -8.75 12,587 11,775 -6.45
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 1,819,610 571,571 -68.59 91,526 31,379 -65.72
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 45.25 0 221 0 10
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.67 1,500 1,500 0.00 19 19 0.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,390,890 1,347,166 -3.14 129,450 120,127 -7.20
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 330,000 330,000 0.00 6,633 6,171 -6.97
2017-12-31 13F-HR VEC / Vectrus, Inc. 22.22 45 45 0.00 1 1 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 1,508,489 1,496,767 -0.78 175,105 190,943 9.04
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.00 500 500 0.00 34 36 5.88
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 1,449,839 627,986 -56.69 17,906 5,919 -66.94
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 1,260,712 1,260,555 -0.01 10,968 9,769 -10.93
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 32,094 32,094 0.00 1,672 1,634 -2.27
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 21,081 569,666 2,602.27 1,064 30,631 2,778.85
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 116.50 173 103 -40.46 20 12 -40.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 120,473 127,254 5.63 6,706 7,555 12.66
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.37 7,525 1,900 -74.75 208 52 -75.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 915,653 913,753 -0.21 58,895 59,833 1.59
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.72 563 565 0.36 34 36 5.88
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.62 6,286 6,357 1.13 29 23 -20.69
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 9,815,362 10,284,122 4.78 164,505 158,067 -3.91
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.07 1,477 1,477 0.00 68 71 4.41
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 368,646 381,771 3.56 21,909 23,395 6.78
2017-12-31 13F-HR PRA / ProAssurance Corp. 74.07 695 27 -96.12 38 2 -94.74
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2017-12-31 13F-HR LEA / Lear Corp. 174.89 222 223 0.45 38 39 2.63
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 915,417 916,175 0.08 46,686 45,671 -2.17
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 314,617 387,027 23.02 30,033 47,616 58.55
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 68.00 250 250 0.00 16 17 6.25
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 405,293 66,033 -83.71 12,280 2,129 -82.66
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.75 1,954 1,926 -1.43 14 13 -7.14
2017-12-31 13F-HR CUBE / CubeSmart 28.93 24,480 23,990 -2.00 636 694 9.12
2017-12-31 13F-HR CNDT / Conduent 15.98 2,080 2,440 17.31 33 39 18.18
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 2,692,396 2,698,415 0.22 70,918 79,441 12.02
2017-12-31 13F-HR HSY / Hershey Company (The) 113.53 9,895 9,795 -1.01 1,080 1,112 2.96
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 5,585,848 5,883,888 5.34 276,444 311,434 12.66
2017-12-31 13F-HR ES / Eversource Energy 63.18 887,555 885,696 -0.21 53,644 55,958 4.31
2017-12-31 13F-HR F / Ford Motor Co. 12.32 5,475 10,475 91.32 66 129 95.45
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.00 500 500 0.00 13 14 7.69
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 329,000 1,485,972 351.66 22,892 232,094 913.87
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.58 1,494,332 329,000 -77.98 218,994 22,892 -89.55
2017-12-31 13F-HR TREE / LendingTree, Inc. 339.16 286 286 0.00 70 97 38.57
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 38.46 669 26 -96.11 28 1 -96.43
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 6,364,601 8,005,915 25.79 258,785 342,653 32.41
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 41 42 2.44
2017-12-31 13F-HR BDC / Belden, Inc. 77.26 451 453 0.44 36 35 -2.78
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 345 345 0.00 39 39 0.00
2017-12-31 13F-HR UGI / UGI Corp. 46.67 750 750 0.00 35 35 0.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 1,586,226 1,327,076 -16.34 50,014 38,538 -22.95
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 5,400,656 6,316,829 16.96 787,524 659,224 -16.29
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 7,657,220 7,134,125 -6.83 588,228 627,803 6.73
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.31 3,053,781 7,174 -99.77 83,460 239 -99.71
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,599.53 844 844 0.00 231,881 251,174 8.32
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.77 2,131,080 1,619,107 -24.02 33,756 27,152 -19.56
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 2,583,263 2,523,379 -2.32 136,035 181,179 33.19
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 2,443,353 2,442,721 -0.03 129,693 138,307 6.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 3,686,900 3,655,797 -0.84 433,874 441,108 1.67
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 2,542,671 2,558,173 0.61 103,258 90,380 -12.47
2017-12-31 13F-HR PCG / PG&E Corp. 44.12 204 204 0.00 14 9 -35.71
2017-12-31 13F-HR KT / KT Corp. 15.61 381,608 383,290 0.44 5,293 5,983 13.04
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 45.45 1,285 44 -96.58 54 2 -96.30
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.35 5,092 5,092 0.00 599 623 4.01
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 2,160 2,160 0.00 38 37 -2.63
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 199,381 200,206 0.41 26,871 28,888 7.51
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 247,222 325,063 31.49 54,772 82,397 50.44
2017-12-31 13F-HR KEY / KeyCorp 20.17 6,465,993 6,380,947 -1.32 121,690 128,704 5.76
2017-12-31 13F-HR CMI / Cummins, Inc. 178.72 235 235 0.00 39 42 7.69
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,773,919 1,768,108 -0.33 208,435 221,349 6.20
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.00 475 240 -49.47 34 18 -47.06
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 38,266 36,918 -3.52 2,030 1,945 -4.19
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.32 3,421 3,103 -9.30 214 212 -0.93
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 1,775,487 1,748,267 -1.53 59,301 56,801 -4.22
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 130 47,498 36,436.92 26 10,378 39,815.38
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 5,518 2,227,898 40,275.10 771 344,611 44,596.63
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.00 1,000 1,000 0.00 21 21 0.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 223,586 223,808 0.10 2,381 1,679 -29.48
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.99 687 686 -0.15 83 83 0.00
2017-12-31 13F-HR FDC / First Data Corporation 16.76 1,962 1,969 0.36 35 33 -5.71
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 7,820,985 8,274,837 5.80 108,008 91,271 -15.50
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 1,453,791 2,926,401 101.29 13,753 25,577 85.97
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 41.67 1,003 48 -95.21 46 2 -95.65
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 323,532 346,161 6.99 5,387 5,140 -4.59
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 154,569 143,089 -7.43 3,844 3,726 -3.07
2017-12-31 13F-HR CTAS / Cintas Corp. 155.88 9,700 9,700 0.00 1,400 1,512 8.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 369,994 369,762 -0.06 27,709 25,588 -7.65
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 148.15 0 27 0 4
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 809,991 791,029 -2.34 38,920 38,325 -1.53
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 31 38 22.58
2017-12-31 13F-HR TRP / TransCanada Corp. 48.65 19,138 19,138 0.00 946 931 -1.59
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.67 151 149 -1.32 14 15 7.14
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 71,516 81,765 14.33 2,570 2,855 11.09
2017-12-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 32 31 -3.12
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.09 4,090 3,423 -16.31 334 281 -15.87
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 1,992,655 1,699,685 -14.70 80,882 50,906 -37.06
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 369,486 362,039 -2.02 69,127 84,634 22.43
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 94,360,179 91,114,612 -3.44 3,630,980 3,649,140 0.50
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.40 267 267 0.00 22 22 0.00
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 54.00 300 1,000 233.33 16 54 237.50
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 628,378 636,244 1.25 32,575 40,732 25.04
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 965,503 968,050 0.26 34,005 45,382 33.46
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 72,047 67,049 -6.94 5,532 5,298 -4.23
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.66 800 412 -48.50 77 39 -49.35
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.30 4,400 2,962 -32.68 411 303 -26.28
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 74,436 76,317 2.53 3,972 4,355 9.64
2017-12-31 13F-HR SUN / Sunoco LP 28.40 442,850 494,900 11.75 13,773 14,055 2.05
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 60.61 1,097 33 -96.99 51 2 -96.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 5,691,845 6,191,835 8.78 517,844 568,906 9.86
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.86 1,574,458 1,570,098 -0.28 21,948 17,051 -22.31
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.65 876,561 858,541 -2.06 16,260 16,012 -1.53
2017-12-31 13F-HR UBS / UBS Group AG 18.39 2,208,338 2,203,261 -0.23 37,873 40,518 6.98
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.20 35,500 35,500 0.00 754 717 -4.91
2017-12-31 13F-HR ACM / AECOM 37.37 1,204 2,248 86.71 44 84 90.91
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 1,071,991 1,171,246 9.26 19,746 21,621 9.50
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.39 1,830,368 1,703,019 -6.96 164,861 184,590 11.97
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 1,266,815 1,259,759 -0.56 76,744 84,039 9.51
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.30 1,842 1,850 0.43 32 32 0.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 3,481,514 1,924,768 -44.71 455,069 261,037 -42.64
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 1,262,683 1,262,683 0.00 56,745 58,374 2.87
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 450,149 479,759 6.58 21,675 25,749 18.80
2017-12-31 13F-HR ORAN / Orange 16.57 362 362 0.00 6 6 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 24,704,426 24,681,079 -0.09 1,840,233 2,111,220 14.73
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.71 3,333 3,333 0.00 158 169 6.96
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 3,524,636 3,242,692 -8.00 132,773 127,794 -3.75
2017-12-31 13F-HR MAT / Mattel, Inc. 15.02 1,065 1,065 0.00 16 16 0.00
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 8.13 2,753 123 -95.53 21 1 -95.24
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 79,993 80,123 0.16 1,043 921 -11.70
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.67 375 375 0.00 40 40 0.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.20 1,056 1,064 0.76 29 30 3.45
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 21,912 21,912 0.00 1,435 1,733 20.77
2017-12-31 13F-HR EQR / Equity Residential 63.77 257,750 253,070 -1.82 16,993 16,138 -5.03
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 36.36 1,414 55 -96.11 30 2 -93.33
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 22.73 1,620 44 -97.28 42 1 -97.62
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.33 1,906 1,906 0.00 51 54 5.88
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.80 1,524,159 1,500,649 -1.54 35,406 34,215 -3.36
2017-12-31 13F-HR IP / International Paper Company 57.94 6,390,909 6,376,484 -0.23 363,131 369,453 1.74
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 475,074 428,635 -9.78 75,622 77,647 2.68
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 1,400 1,000 -28.57 25 18 -28.00
2017-12-31 13F-HR FICO / Fair Isaac Corp. 142.86 28 28 0.00 4 4 0.00
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 29,326,958 28,320,966 -3.43 972,775 1,184,949 21.81
2017-12-31 13F-HR ICLR / ICON plc 112.15 1,879,388 1,897,429 0.96 214,025 212,797 -0.57
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.18 0 521 0 35
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 4,094,918 4,093,353 -0.04 86,812 82,890 -4.52
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9.91 2,513 2,523 0.40 34 25 -26.47
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 1,409,132 1,407,751 -0.10 46,854 45,484 -2.92
2017-12-31 13F-HR CADE / Cadence Bancorporation 22.22 2,295 90 -96.08 53 2 -96.23
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 885,625 825,465 -6.79 39,304 32,639 -16.96
2017-12-31 13F-HR TRTN / Triton International Limited 30.30 1,692 33 -98.05 56 1 -98.21
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 637,451 443,374 -30.45 96,236 75,236 -21.82
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 4,596,274 4,706,470 2.40 785,365 830,504 5.75
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 11,800 186,800 1,483.05 205 3,224 1,472.68
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 5,281,604 5,498,797 4.11 84,400 78,193 -7.35
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 44,553 47,501 6.62 272 265 -2.57
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.75 664,550 555,100 -16.47 18,109 13,184 -27.20
2017-12-31 13F-HR X / United States Steel Corp. 34.93 1,594 1,603 0.56 41 56 36.59
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.76 850 850 0.00 12 10 -16.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 21,943,474 21,308,991 -2.89 884,103 812,086 -8.15
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 419 39,188 9,252.74 52 5,278 10,050.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 208,892 214,882 2.87 23,032 29,166 26.63
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 753,610 753,610 0.00 15,072 15,449 2.50
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.15 10,000 2,744 -72.56 11,325 305 -97.31
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,132.50 2,100 10,000 376.19 210 11,325 5,292.86
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 8,443,355 8,117,514 -3.86 262,166 313,417 19.55
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 768,241 234,679 -69.45 98,366 32,212 -67.25
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 247,728 252,950 2.11 11,690 13,389 14.53
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 5,353,975 5,320,430 -0.63 581,763 621,533 6.84
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 31.70 676,143 676,143 0.00 21,129 21,434 1.44
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 152,262 152,174 -0.06 27,167 27,149 -0.07
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 19.42 103 103 0.00 1 2 100.00
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 22 22 0.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 224,137 56,029 -75.00 2,017 2,204 9.27
2017-12-31 13F-HR M / Macy's, Inc. 26.67 2,580 300 -88.37 56 8 -85.71
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 1,307,729 1,313,946 0.48 99,740 96,588 -3.16
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 18.52 1,385 54 -96.10 32 1 -96.87
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 324,028 321,092 -0.91 3,026 2,970 -1.85
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.25 846,070 56,535 -93.32 48,488 2,841 -94.14
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 19,696 19,696 0.00 1,736 1,741 0.29
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.36 96,741 97,418 0.70 2,273 2,471 8.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 362,117 357,465 -1.28 30,389 30,066 -1.06
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 8,847,022 8,845,621 -0.02 262,491 278,902 6.25
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,263,215 1,233,715 -2.34 15,399 14,669 -4.74
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 36.54 305 301 -1.31 10 11 10.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 71.43 345 14 -95.94 34 1 -97.06
2017-12-31 13F-HR SRE / Sempra Energy 106.92 1,004,225 996,588 -0.76 114,612 106,555 -7.03
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.69 589 580 -1.53 11 12 9.09
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 10,161,881 9,998,107 -1.61 527,910 505,504 -4.24
2017-12-31 13F-HR STO / Statoil ASA 21.45 5,631 10,816 92.08 113 232 105.31
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 168,830 168,830 0.00 2,519 2,828 12.27
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 21,474 21,607 0.62 813 907 11.56
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 76,725 150,150 95.70 2,978 5,716 91.94
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.33 3,000 3,000 0.00 27 28 3.70
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 759,752 806,762 6.19 339,700 303,310 -10.71
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 19.42 2,637 103 -96.09 44 2 -95.45
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.00 200 200 0.00 4 5 25.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,786,713 1,771,162 -0.87 279,942 304,852 8.90
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 827,190 712,600 -13.85 15,568 12,969 -16.69
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 2,437,537 2,663,837 9.28 68,860 68,567 -0.43
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 1,946,192 513,496 -73.62 2,939 11,400 287.89
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.51 513,702 1,946,192 278.86 13,289 2,939 -77.88
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 6,827,834 6,572,303 -3.74 437,186 483,853 10.67
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 2,257,236 1,889,422 -16.29 59,997 56,173 -6.37
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 173,058 173,901 0.49 10,975 12,418 13.15
2017-12-31 13F-HR ITT / ITT Inc. 53.46 318 318 0.00 14 17 21.43
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 95,964 95,964 0.00 2,769 3,059 10.47
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 564,983 552,595 -2.19 83,906 93,648 11.61
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 3,065,779 3,537,404 15.38 145,011 171,281 18.12
2017-12-31 13F-HR SCI / Service Corp. International 37.32 3,390,749 3,353,982 -1.08 116,981 125,171 7.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.50 723 729 0.83 35 39 11.43
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 143,745 85,558 -40.48 4,019 2,739 -31.85
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 62,843 62,843 0.00 1,785 1,593 -10.76
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 736,086 667,138 -9.37 20,949 21,282 1.59
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 252,829 252,738 -0.04 6,414 5,573 -13.11
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.94 0 1,584 0 11
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 473,245 473,085 -0.03 11,959 10,512 -12.10
2017-12-31 13F-HR PNM / PNM Resources, Inc. 51.28 1,520 39 -97.43 61 2 -96.72
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.10 2,411,332 2,715,434 12.61 24,957 32,857 31.65
2017-12-31 13F-HR ALGT / Allegiant Travel Company 111.11 226 9 -96.02 30 1 -96.67
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 8,504,255 8,390,629 -1.34 356,073 332,772 -6.54
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 1,665,290 1,669,553 0.26 93,340 95,081 1.87
2017-12-31 13F-HR DDD / 3 D Systems Corp. 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 384,213 668,121 73.89 12,306 21,006 70.70
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 1,271,048 1,317,448 3.65 91,744 84,580 -7.81
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 258,416 258,428 0.00 3,626 3,571 -1.52
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.35 11,072 11,072 0.00 419 480 14.56
2017-12-31 13F-HR MATX / Matson, Inc. 30.00 2,100 100 -95.24 59 3 -94.92
2017-12-31 13F-HR NOK / Nokia Corp. 4.74 633 633 0.00 4 3 -25.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.33 600 600 0.00 23 23 0.00
2017-12-31 13F-HR AR / Antero Resources Corporation 17.90 396 391 -1.26 8 7 -12.50
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 200 200 0.00 19 20 5.26
2017-12-31 13F-HR TEF / Telefonica S.A. 10.58 189 189 0.00 2 2 0.00
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 1,305,625 1,313,121 0.57 158,594 173,293 9.27
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 680,340 679,840 -0.07 18,750 19,545 4.24
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 12,850,029 11,585,823 -9.84 540,986 598,408 10.61
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.55 1,520 2,657 74.80 24 36 50.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 31,003 29,313 -5.45 2,508 2,682 6.94
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.67 19,400 19,400 0.00 373 401 7.51
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 6,428,880 6,772,537 5.35 247,255 255,596 3.37
2017-12-31 13F-HR REVG / REV Group, Inc. 25.00 1,552 40 -97.42 45 1 -97.78
2017-12-31 13F-HR ACN / Accenture plc 153.09 127,850 126,878 -0.76 17,269 19,424 12.48
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 48.69 798 801 0.38 33 39 18.18
2017-12-31 13F-HR HSNI / HSN, Inc. 40.41 1,757 1,757 0.00 69 71 2.90
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 1,445,466 1,446,379 0.06 33,260 26,787 -19.46
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 660,055 473,260 -28.30 19,280 13,422 -30.38
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 13,278,243 13,150,291 -0.96 850,206 739,967 -12.97
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 65,885 65,885 0.00 1,933 2,068 6.98
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 5,675,435 5,494,199 -3.19 62,543 59,502 -4.86
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.34 9,081 2,290 -74.78 706 200 -71.67
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 995,391 994,765 -0.06 15,827 15,469 -2.26
2017-12-31 13F-HR NE / Noble Corporation plc 5.04 7,683 595 -92.26 35 3 -91.43
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 1,290,726 1,294,287 0.28 65,156 61,945 -4.93
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 514,691 514,380 -0.06 60,492 67,070 10.87
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 34.00 2,353 2,353 0.00 60 80 33.33
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.88 8,500 8,300 -2.35 563 580 3.02
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 11,439,851 10,984,818 -3.98 580,000 552,536 -4.74
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 343,990 307,850 -10.51 15,087 13,456 -10.81
2017-12-31 13F-HR MCK / McKesson Corp. 156.78 472 472 0.00 73 74 1.37
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 45.65 1,092,120 1,093,259 0.10 41,009 49,907 21.70
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 2,591,810 2,388,370 -7.85 132,908 114,857 -13.58
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 2,375,867 2,550,755 7.36 41,554 43,159 3.86
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 4,427,562 4,373,100 -1.23 185,515 173,437 -6.51
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 1,145,308 1,029,055 -10.15 48,813 49,487 1.38
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,669,069 2,653,204 -0.59 170,126 162,588 -4.43
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 3,162,904 3,307,906 4.58 352,442 396,684 12.55
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 1,046,876 1,057,146 0.98 12,573 14,166 12.67
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.50 4,345 3,521 -18.96 478 463 -3.14
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 1,294,510 1,410,980 9.00 61,994 64,693 4.35
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.77 907 910 0.33 29 28 -3.45
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.16 2,242 2,260 0.80 33 32 -3.03
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 16.00 600 500 -16.67 10 8 -20.00
2017-12-31 13F-HR NBL / Noble Energy, Inc. 30.30 396 396 0.00 11 12 9.09
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 1,942,326 1,681,046 -13.45 55,978 49,826 -10.99
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.14 3,500 3,500 0.00 302 312 3.31
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 69,340 67,940 -2.02 1,109 1,077 -2.89
2017-12-31 13F-HR INSM / Insmed, Inc. 31.25 1,376 1,376 0.00 43 43 0.00
2017-12-31 13F-HR PSX / Phillips 66 101.15 1,675,392 1,648,243 -1.62 153,483 166,720 8.62
2017-12-31 13F-HR EOG / EOG Resources, Inc. 108.08 533 1,101 106.57 52 119 128.85
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 1,826,961 1,889,195 3.41 12,679 12,355 -2.56
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 5,865,521 6,052,733 3.19 831,379 928,247 11.65
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 40,274 40,604 0.82 1,512 1,610 6.48
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.65 5,901 5,901 0.00 455 411 -9.67
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 688 692 0.58 33 36 9.09
2017-12-31 13F-HR HQY / HealthEquity, Inc. 39.22 1,559 51 -96.73 79 2 -97.47
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 187,973 193,426 2.90 27,820 27,757 -0.23
2017-12-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.63 14,100 14,100 0.00 179 164 -8.38
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 26 27 3.85
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.08 21,386 21,375 -0.05 1,645 1,733 5.35
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 2,000 2,000 0.00 17 16 -5.88
2017-12-31 13F-HR CNC / Centene Corp. 99.76 419 421 0.48 41 42 2.44
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 2,658,502 2,649,950 -0.32 144,171 126,535 -12.23
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 7,715,941 6,630,234 -14.07 257,481 212,300 -17.55
2017-12-31 13F-HR SMTC / Semtech Corp. 28.57 890 35 -96.07 33 1 -96.97
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 21 21 0.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 7.72 6,631 259 -96.09 45 2 -95.56
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 1,811,496 1,815,450 0.22 52,896 73,798 39.52
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 145,863 160,419 9.98 7,563 10,034 32.67
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 29,589 29,405 -0.62 826 921 11.50
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.00 1,000 1,000 0.00 102 95 -6.86
2017-12-31 13F-HR HRS / Harris Corp. 141.65 367,953 366,632 -0.36 48,452 51,933 7.18
2017-12-31 13F-HR PRGO / Perrigo Company plc 92.11 76 76 0.00 6 7 16.67
2017-12-31 13F-HR DE / Deere & Co. 156.54 5,800 8,950 54.31 728 1,401 92.45
2017-12-31 13F-HR CMS / CMS Energy Corp. 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 8.55 234 234 0.00 3 2 -33.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.80 2,165 2,172 0.32 40 43 7.50
2017-12-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 15 14 -6.67
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 528,424 528,278 -0.03 42,956 42,579 -0.88
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.58 3,479 3,479 0.00 87 89 2.30
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.51 512 624 21.88 37 44 18.92
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 4,808,255 4,842,415 0.71 48,948 60,772 24.16
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 610,635 610,635 0.00 32,431 27,069 -16.53
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 1,214,367 1,183,857 -2.51 70,385 65,515 -6.92
2017-12-31 13F-HR DYN / Dynegy Inc. 11.89 4,609 4,627 0.39 45 55 22.22
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 968 1,096 13.22
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 26 26 0.00
2017-12-31 13F-HR EVA / Enviva Partners LP 27.65 665,000 665,000 0.00 19,651 18,387 -6.43
2017-12-31 13F-HR FRME / First Merchants Corp. 42.03 5,019 5,544 10.46 215 233 8.37
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.50 2,000 2,000 0.00 15 13 -13.33
2017-12-31 13F-HR W / Wayfair, Inc. 80.00 102 100 -1.96 7 8 14.29
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 1,456,021 1,457,006 0.07 42,341 44,774 5.75
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.49 138 138 0.00 2 2 0.00
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 719,066 713,498 -0.77 60,876 71,050 16.71
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.03 22,865 27,580 20.62 596 718 20.47
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.01 4,287 4,287 0.00 400 403 0.75
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.64 38,721 38,701 -0.05 1,913 2,076 8.52
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 56,940 50,440 -11.42 1,704 1,614 -5.28
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.69 1,251,701 1,191,771 -4.79 16,773 15,124 -9.83
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.11 1,442 1,447 0.35 36 32 -11.11
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.39 0 8,377 0 1,042
2017-12-31 13F-HR UAA / Under Armour, Inc. 14.49 138 138 0.00 2 2 0.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 218.00 1,500 1,500 0.00 356 327 -8.15
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 535,286 535,717 0.08 22,428 26,009 15.97
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.28 1,862 727 -60.96 118 54 -54.24
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 535,430 572,968 7.01 17,824 24,655 38.32
2017-12-31 13F-HR BP / BP Plc 42.03 356,398 363,114 1.88 13,696 15,262 11.43
2017-12-31 13F-HR GLP / Global Partners L.P. 16.70 173,670 173,670 0.00 3,022 2,900 -4.04
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.37 450 452 0.44 32 30 -6.25
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 31,000 30,800 -0.65 671 619 -7.75
2017-12-31 13F-HR EPE / EP Energy Corporation 2.67 750 750 0.00 2 2 0.00
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 8.28 105,810 126,500 19.55 907 1,047 15.44
2017-12-31 13F-HR SYK / Stryker Corp. 154.81 1,350 1,350 0.00 192 209 8.85
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.91 824 824 0.00 122 126 3.28
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 299,028 299,382 0.12 2,865 2,545 -11.17
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 57,412 84,661 47.46 6,702 8,018 19.64
2017-12-31 13F-HR POR / Portland General Electric Co. 45.58 725,849 724,969 -0.12 33,128 33,044 -0.25
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 148,994 113,600 -23.76 4,433 3,090 -30.30
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 1,528,895 1,528,398 -0.03 102,054 87,379 -14.38
2017-12-31 13F-HR CA / CA, Inc. 33.11 0 1,057 0 35
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 1,122,950 1,123,814 0.08 58,169 66,698 14.66
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 4,793 4,793 0.00 1,081 1,196 10.64
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 12.20 2,097 82 -96.09 33 1 -96.97
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 264,820 264,724 -0.04 2,828 2,549 -9.87
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 77.11 413 415 0.48 33 32 -3.03
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 19,539,019 19,459,279 -0.41 495,119 574,438 16.02
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 661,296 778,848 17.78 69,079 67,479 -2.32
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 46 50 8.70
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 7,994,563 7,960,782 -0.42 334,493 311,346 -6.92
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 8,388,369 8,518,119 1.55 826,841 915,783 10.76
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.17 14,140 13,850 -2.05 405 404 -0.25
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 2,687,499 2,883,327 7.29 396,514 498,383 25.69
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 4,042,654 4,404,994 8.96 224,003 235,447 5.11
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,491,951 1,547,824 3.74 163,100 181,390 11.21
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 210.81 0 185 0 39
2017-12-31 13F-HR FI / Frank's International NV 6.65 185,867 186,442 0.31 1,435 1,240 -13.59
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.00 984,764 991,480 0.68 52,980 50,565 -4.56
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 328,754 328,679 -0.02 11,401 9,325 -18.21
2017-12-31 13F-HR CPN / Calpine Corp. 15.12 24,851 24,603 -1.00 367 372 1.36
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.18 1,950 1,940 -0.51 148 173 16.89
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 2,040,100 393,389 -80.72 173,511 132,163 -23.83
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.05 346,961 2,040,100 487.99 126,093 173,511 37.61
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 80 88 10.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 658,357 658,030 -0.05 94,836 107,496 13.35
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 1,557,176 1,543,383 -0.89 51,838 44,990 -13.21
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 1,000 1,000 0.00 21 20 -4.76
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 132.62 279 279 0.00 36 37 2.78
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 1,108,299 1,095,795 -1.13 40,442 35,854 -11.34
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.91 0 1,217 0 79
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.14 1,294 1,816 40.34 38 62 63.16
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 1,256,286 1,254,768 -0.12 34,975 38,659 10.53
2017-12-31 13F-HR COP / ConocoPhillips 54.88 7,594 7,762 2.21 380 426 12.11
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 114,600 114,500 -0.09 1,350 1,526 13.04
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.70 788,960 788,899 -0.01 42,170 42,364 0.46
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 233,893 242,243 3.57 24,650 24,646 -0.02
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 5,872,058 5,217,210 -11.15 601,592 477,218 -20.67
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 1,513,824 1,845,804 21.93 60,084 67,556 12.44
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.75 1,050 1,134 8.00 35 36 2.86
2017-12-31 13F-HR S / Sprint Corporation 6.17 358 162 -54.75 3 1 -66.67
2017-12-31 13F-HR IDA / IDACORP, Inc. 89.69 223 223 0.00 20 20 0.00
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 4,895 2,759 -43.64 284 175 -38.38
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.00 50 50 0.00 92 87 -5.43
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 102,013 104,375 2.32 60,709 74,249 22.30
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.55 2,140 2,928 36.82 136 189 38.97
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 1,384,700 1,140,700 -17.62 22,155 26,248 18.47
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.97 14,466 14,466 0.00 19,023 18,950 -0.38
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 91,362 91,353 -0.01 1,913 2,102 9.88
2017-12-31 13F-HR TIME / Time Inc. 18.61 1,335 967 -27.57 18 18 0.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.54 3,965 3,950 -0.38 482 488 1.24
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.27 207,360 206,400 -0.46 3,077 3,152 2.44
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 12,384 8,467 -31.63 564 463 -17.91
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 33.33 1,069 30 -97.19 46 1 -97.83
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.97 66,885 67,050 0.25 4,083 4,289 5.05
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 614,875 621,982 1.16 2,792 3,352 20.06
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 35.26 312 312 0.00 13 11 -15.38
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 36,749 33,539 -8.73 2,332 2,164 -7.20
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.03 5,530 2,707 -51.05 236 84 -64.41
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 557,668 557,058 -0.11 42,874 43,551 1.58
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 678,487 1,927,665 184.11 10,069 31,459 212.43
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 146,160 262,630 79.69 2,130 4,441 108.50
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.62 6,500 6,500 0.00 394 381 -3.30
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 639 5,078,681 794,685.76 16 124,936 780,750.00
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 4,439,916 4,414,045 -0.58 125,872 144,737 14.99
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 1,506,280 1,453,290 -3.52 41,935 43,337 3.34
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 102,215 51,154 -49.95 3,567 2,041 -42.78
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 81,590 81,590 0.00 1,676 1,675 -0.06
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.87 6,695 3,774 -43.63 316 192 -39.24
2017-12-31 13F-HR CUK / Carnival Plc 66.28 76,770 79,000 2.90 4,950 5,236 5.78
2017-12-31 13F-HR BCE / BCE Inc. 46.15 138 130 -5.80 6 6 0.00
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 949,265 949,518 0.03 22,450 20,367 -9.28
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 42,080 40,424 -3.94 9,981 10,299 3.19
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 111.94 402 402 0.00 45 45 0.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 97.78 225 225 0.00 19 22 15.79
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.79 2,520 188,487 7,379.64 36 2,788 7,644.44
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 412,421 340,500 -17.44 8,063 6,521 -19.12
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.17 10,250 10,250 0.00 422 381 -9.72
2017-12-31 13F-HR FTV / Fortive Corporation 72.00 625 625 0.00 44 45 2.27
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 8,395,606 8,121,128 -3.27 490,891 439,191 -10.53
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.53 2,637 2,645 0.30 38 49 28.95
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 0 1,404,993 0 49,400
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 1,500,331 1,469,641 -2.05 56,307 63,297 12.41
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.35 2,840 2,280 -19.72 96 92 -4.17
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 16,824,288 15,968,388 -5.09 438,609 423,322 -3.49
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 422,430 399,336 -5.47 109,380 125,655 14.88
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 51.28 995 39 -96.08 49 2 -95.92
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 613,828 609,882 -0.64 116,523 125,178 7.43
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 16,221,560 15,804,250 -2.57 296,692 283,212 -4.54
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 3,139,494 3,094,677 -1.43 28,507 23,210 -18.58
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 1,119,387 1,118,956 -0.04 26,362 34,218 29.80
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 5,538,492 5,745,837 3.74 712,305 770,976 8.24
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 111,572 112,346 0.69 9,571 10,428 8.95
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 181,223 181,035 -0.10 3,104 3,852 24.10
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.28 1,525,075 1,462,025 -4.13 25,148 22,340 -11.17
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.33 1,500 1,500 0.00 56 56 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 8,864,222 8,456,211 -4.60 765,869 672,522 -12.19
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 23.26 470 43 -90.85 17 1 -94.12
2017-12-31 13F-HR DXC / DXC Technology Company 100.00 81 80 -1.23 7 8 14.29
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 91,940 91,329 -0.66 4,518 4,392 -2.79
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.16 18,325 18,325 0.00 625 681 8.96
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 3,679,601 3,677,738 -0.05 74,549 77,858 4.44
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 7,907,099 7,463,489 -5.61 1,474,279 1,297,901 -11.96
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 3,948,996 4,836,671 22.48 97,303 101,135 3.94
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.91 2,826,440 2,712,815 -4.02 94,742 94,704 -0.04
2017-12-31 13F-HR WNS / WNS Holdings Ltd. 46.88 1,649 64 -96.12 60 3 -95.00
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.00 2,000 2,000 0.00 46 46 0.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 641,693 213,051 -66.80 39,015 12,493 -67.98
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 0 35,432 0 2,746
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,713,494 1,695,994 -1.02 241,945 256,706 6.10
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 972,915 973,805 0.09 53,510 46,743 -12.65
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 8,580,191 8,532,551 -0.56 454,922 459,563 1.02
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 6,936,089 6,878,830 -0.83 568,621 575,345 1.18
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 15,749,644 16,303,313 3.52 708,891 747,996 5.52
2017-12-31 13F-HR PPL / PPL Corp. 30.95 596,294 486,299 -18.45 22,629 15,051 -33.49
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 8,483,237 8,996,864 6.05 371,057 462,169 24.55
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 216,608 217,550 0.43 7,776 8,713 12.05
2017-12-31 13F-HR UFI / Unifi, Inc. 36.00 3,500 3,500 0.00 125 126 0.80
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 3,234,754 3,541,871 9.49 453,804 423,572 -6.66
2017-12-31 13F-HR WPPGY / WPP PLC 90.56 0 86,005 0 7,789
2017-12-31 13F-HR AXP / American Express Co. 99.31 5,446,140 5,655,948 3.85 492,658 561,692 14.01
2017-12-31 13F-HR VFC / V.F. Corp. 73.88 5,220 3,384 -35.17 332 250 -24.70
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 1,424,749 1,391,199 -2.35 40,164 36,157 -9.98
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.06 11,126 11,638 4.60 805 827 2.73
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 1,142,231 1,141,754 -0.04 38,733 40,920 5.65
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.50 2,000 2,000 0.00 5 5 0.00
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.00 500 500 0.00 24 24 0.00
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 188,348 189,098 0.40 3,663 4,576 24.92
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 7,080,171 6,685,669 -5.57 1,076,469 1,001,914 -6.93
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 667,952 687,444 2.92 59,555 35,348 -40.65
2017-12-31 13F-HR MDT / Medtronic plc 80.75 7,521,681 7,463,508 -0.77 584,961 602,678 3.03
2017-12-31 13F-HR UDR / UDR, Inc. 38.54 26,730 25,170 -5.84 1,017 970 -4.62
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP 24.95 603,500 298,000 -50.62 13,699 7,435 -45.73
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 19,547 12,354 -36.80 1,509 897 -40.56
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.33 3,000 3,000 0.00 202 205 1.49
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 765,500 749,400 -2.10 16,596 15,130 -8.83
2017-12-31 13F-HR RDC / Rowan Companies plc 15.70 2,412 2,421 0.37 31 38 22.58
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 2,593,274 2,568,251 -0.96 300,742 344,402 14.52
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 928,931 857,938 -7.64 66,530 58,331 -12.32
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.10 1,432 1,437 0.35 52 49 -5.77
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.49 509 511 0.39 30 35 16.67
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.60 2,598 3,064 17.94 40 57 42.50
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.35 388,888 388,888 0.00 5,308 5,192 -2.19
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 8,662 7,848 -9.40 741 663 -10.53
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 25,380,359 21,391,876 -15.71 398,979 349,757 -12.34
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 150,095 140,862 -6.15 11,999 13,092 9.11
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.58 6,616 6,616 0.00 69 70 1.45
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 80.92 346 346 0.00 28 28 0.00
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.64 423,045 832,871 96.88 3,080 6,363 106.59
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 69,290 69,290 0.00 4,497 5,006 11.32
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 2,546,930 2,546,930 0.00 73,224 76,917 5.04
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 297,101 297,029 -0.02 2,068 1,696 -17.99
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 37.50 2,053 80 -96.10 69 3 -95.65
2017-12-31 13F-HR RELX / RELX PLC 23.70 36,556 34,056 -6.84 817 807 -1.22
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 7,721,772 7,792,221 0.91 627,934 564,936 -10.03
2017-12-31 13F-HR NVS / Novartis AG 83.96 777,911 774,818 -0.40 66,784 65,054 -2.59
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 17,616,517 18,325,805 4.03 375,056 410,132 9.35
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 23.33 600 600 0.00 13 14 7.69
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 1,083,484 1,345,559 24.19 15,906 25,727 61.74
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 2,234,651 2,154,457 -3.59 82,034 89,195 8.73
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 4,375,571 4,638,701 6.01 290,669 384,270 32.20
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 493,840 501,942 1.64 14,598 17,106 17.18
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 1,000 1,000 0.00 75 80 6.67
2017-12-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 2 41 1,950.00
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.25 976 976 0.00 10 10 0.00
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 211,328 120,458 -43.00 4,068 2,433 -40.19
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 27.03 950 37 -96.11 36 1 -97.22
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 1,976,089 1,968,175 -0.40 64,361 57,451 -10.74
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 5,827,605 5,670,738 -2.69 1,098,096 1,121,955 2.17
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 268,673 270,350 0.62 3,764 3,023 -19.69
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 214,637 211,880 -1.28 54,872 58,186 6.04
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.24 960 840 -12.50 112 101 -9.82
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 3,811,366 3,996,110 4.85 568,580 700,278 23.16
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 296,345 295,749 -0.20 6,431 6,430 -0.02
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 87,790 221,238 152.01 904 2,611 188.83
2017-12-31 13F-HR PJT / PJT Partners Inc. 40.00 75 75 0.00 3 3 0.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.24 14,749 12,998 -11.87 1,139 1,056 -7.29
2017-12-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 23 24 4.35
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.47 32,000 15,000 -53.12 808 397 -50.87
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 499,976 444,633 -11.07 69,367 76,437 10.19
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 149,726 149,591 -0.09 2,131 1,909 -10.42
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 39 38 -2.56
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 22.13 1,821 1,853 1.76 31 41 32.26
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.64 0 718 0 50
2017-12-31 13F-HR EQT / EQT Corp. 56.89 19,169 12,919 -32.60 1,251 735 -41.25
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,003,704 954,466 -4.91 145,617 146,434 0.56
2017-12-31 13F-HR SYNA / Synaptics, Inc. 40.14 571 573 0.35 22 23 4.55
2017-12-31 13F-HR AIG / American International Group, Inc. 60.00 250 250 0.00 15 15 0.00
2017-12-31 13F-HR MGA / Magna International Inc. 56.63 14,490 12,890 -11.04 773 730 -5.56
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 5,172,793 4,638,863 -10.32 294,849 229,856 -22.04
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 923,509 924,060 0.06 18,165 17,058 -6.09
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 1,307,716 1,540,998 17.84 87,028 87,143 0.13
2017-12-31 13F-HR O / Realty Income Corp. 57.22 1,146 1,136 -0.87 66 65 -1.52
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 58.82 542 544 0.37 39 32 -17.95
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.20 22,823 22,823 0.00 222 210 -5.41
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.11 900 900 0.00 36 37 2.78
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.55 1,668 1,688 1.20 31 33 6.45
2017-12-31 13F-HR TGT / Target Corp. 65.26 36,759 36,974 0.58 2,169 2,413 11.25
2017-12-31 13F-HR AVX / AVX Corp. 17.30 158,241 159,183 0.60 2,885 2,754 -4.54
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,419,429 1,418,817 -0.04 40,440 36,449 -9.87
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 201,362 201,954 0.29 2,396 2,464 2.84
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 177.80 1,006 883 -12.23 138 157 13.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,381,971 1,370,104 -0.86 115,823 111,513 -3.72
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 1,886,196 1,650,610 -12.49 70,336 69,111 -1.74
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.45 11,000 11,000 0.00 74 71 -4.05
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 100.00 180 180 0.00 19 18 -5.26
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.80 471 471 0.00 40 39 -2.50
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.81 1,074,480 827,390 -23.00 23,606 16,391 -30.56
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.28 3,003 3,014 0.37 33 34 3.03
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.02 485 486 0.21 29 35 20.69
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.16 55,419 37,625 -32.11 2,241 1,812 -19.14
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 209,866 90,185 -57.03 3,775 1,965 -47.95
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.67 590 553 -6.27 146 153 4.79
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 219,679 205,917 -6.26 35,370 35,364 -0.02
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 322.15 148 149 0.68 41 48 17.07
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 1,190,647 1,196,186 0.47 9,180 10,395 13.24
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 400,000 408,794 2.20 10,036 12,803 27.57
2017-12-31 13F-HR INXN / InterXion Holding N.V. 59.70 136 134 -1.47 7 8 14.29
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 8,700 8,709 0.10 925 1,001 8.22
2017-12-31 13F-HR NCR / NCR Corp. 34.88 86 86 0.00 3 3 0.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 97.00 1,000 1,000 0.00 76 97 27.63
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.58 2,152 1,215 -43.54 230 138 -40.00
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 142.86 353 14 -96.03 48 2 -95.83
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.54 12,266 10,677 -12.95 601 625 3.99
2017-12-31 13F-HR V / Visa, Inc. 114.02 10,260,306 10,617,498 3.48 1,079,795 1,210,607 12.11
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 2,740,851 2,754,431 0.50 119,364 117,256 -1.77
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 1,514,662 1,499,962 -0.97 35,595 31,124 -12.56
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 2,916,175 2,915,257 -0.03 41,789 60,579 44.96
2017-12-31 13F-HR UN / Unilever N.V. 56.32 152,108 154,717 1.72 8,980 8,714 -2.96
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.58 20,900 18,300 -12.44 496 395 -20.36
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.83 204 201 -1.47 7 7 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.33 300 600 100.00 54 116 114.81
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.93 1,347 721 -46.47 56 36 -35.71
2017-12-31 13F-HR SAP / SAP SE 112.36 923,806 942,248 2.00 101,295 105,871 4.52
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,531,480 1,554,959 1.53 112,916 118,892 5.29
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 30,279 30,441 0.54 1,209 1,555 28.62
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.08 245 246 0.41 30 32 6.67
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.52 2,318 2,310 -0.35 254 253 -0.39
2017-12-31 13F-HR H / Hyatt Hotels Corp. 74.00 500 500 0.00 31 37 19.35
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,259,656 1,246,701 -1.03 120,348 121,691 1.12
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.86 0 322 0 65
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.29 7,000 7,000 0.00 447 464 3.80
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 632,748 623,903 -1.40 39,515 41,795 5.77
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 56 55 -1.79
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 5,193,084 5,074,897 -2.28 512,557 555,955 8.47
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 1,621,216 1,593,018 -1.74 43,368 45,560 5.05
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 2,718,881 2,862,399 5.28 514,412 543,512 5.66
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 197,435 176,864 -10.42 723 663 -8.30
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 8,423 12,835 52.38 748 1,241 65.91
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.87 4,294,188 6,778 -99.84 333,100 521 -99.84
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.00 1,500 1,000 -33.33 73 49 -32.88
2017-12-31 13F-HR VRTV / Veritiv Corporation 45.45 42 22 -47.62 1 1 0.00
2017-12-31