InvestorClearbridge Investments, LLC
Portfolio Value $ 122,160,143,000
Current Positions1,130
Opened Positions5
Closed Positions92


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

Clearbridge Investments, LLC has disclosed 1,130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,160,143,000 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) , Enbridge Inc. (NYSE:ENB) , Suncor Energy Inc. (NYSE:SU) , Comcast Corp. (NASDAQ:CMCSA) , and Biogen Inc. (NASDAQ:BIIB) . Clearbridge Investments, LLC's new positions include nVent Electric plc (NYSE:NVT.WI) , First American Financial Corp. (The) (NYSE:FAF) , Five9, Inc. (NASDAQ:FIVN) , DOCUSIGN INC (NASDAQ:DOCU) , and Dr. Pepper Snapple Group, Inc. (NYSE:DPS) .

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 August 14, 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)
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 10,143 10,143 0.00 487 487 0.00
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 43 41 -4.65
2018-06-30 13F-HR EBAY / eBay, Inc. 36.17 6,947,814 4,423 -99.94 279,580 160 -99.94
2018-06-30 13F-HR QTNT / Quotient Limited 7.55 0 265 0 2
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 8.93 112 112 0.00 1 1 0.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 32.26 26 31 19.23 1 1 0.00
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.03 35,000 3,921
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.00 2,267 34
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 6.02 166 1
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 91
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 36,620 1,922
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 49
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 145,665 15,034
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 50
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 234.31 239 56
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.29 918 48
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 475.81 30,325 14,429
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 482,086 9,343
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 7,950 7,950 0.00 13 14 7.69
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 95,200 95,200 0.00 1,713 1,766 3.09
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 2,580,966 2,297,209 -10.99 312,994 337,621 7.87
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.50 800 800 0.00 33 34 3.03
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.80 503 526 4.57 2 2 0.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.80 2,648 2,500 -5.59 1,627 1,437 -11.68
2018-06-30 13F-HR DEO / Diageo plc 1,440.10 285,341 325,098 13.93 38,641 468,174 1,111.60
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 794,845 699,289 -12.02 60,384 50,461 -16.43
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 698,535 715,688 2.46 724,479 808,148 11.55
2018-06-30 13F-HR VALE / Vale S.A. 12.82 859,566 967,107 12.51 10,934 12,398 13.39
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.50 1,235 1,235 0.00 117 113 -3.42
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 4,731,995 4,698,482 -0.71 95,018 104,212 9.68
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.95 341 293 -14.08 117 104 -11.11
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.84 360,919 2,229 -99.38 5,226 42 -99.20
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.98 2,259 2,251 -0.35 77 81 5.19
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,051,833 2,031,688 -0.98 105,444 114,221 8.32
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 13.16 66 76 15.15 1 1 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,940,164 3,917,351 -0.58 547,131 479,249 -12.41
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,419,636 2,405,196 -0.60 531,159 473,150 -10.92
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.46 312 312 0.00 11 12 9.09
2018-06-30 13F-HR RL / Ralph Lauren Corp. 124.42 245 217 -11.43 27 27 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 31 31 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 317,455 304,604 -4.05 21,682 21,060 -2.87
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.67 300 300 0.00 34 32 -5.88
2018-06-30 13F-HR COH / Coach, Inc. 46.67 601 600 -0.17 32 28 -12.50
2018-06-30 13F-HR HCN / Welltower Inc. 62.50 418 400 -4.31 23 25 8.70
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 1,083,818 1,041,381 -3.92 1,118,273 1,161,817 3.89
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 3,811,610 3,852,590 1.08 30,874 41,801 35.39
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 23,736 25,815 8.76 1,850 2,013 8.81
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.56 1,800 1,800 0.00 66 64 -3.03
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 115.00 200 200 0.00 27 23 -14.81
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 409,086 830,762 103.08 13,218 30,381 129.85
2018-06-30 13F-HR TDC / Teradata Corp. 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 49,880 59,050 18.38 798 1,114 39.60
2018-06-30 13F-HR MD / Mednax, Inc. 43.12 1,600 1,600 0.00 89 69 -22.47
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.56 225,440 226,649 0.54 13,006 13,726 5.54
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 15.04 122 133 9.02 1 2 100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.71 493 476 -3.45 18 17 -5.56
2018-06-30 13F-HR TNC / Tennant Co. 79.00 808,452 828,619 2.49 54,732 65,461 19.60
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.62 3,339 3,368 0.87 347 349 0.58
2018-06-30 13F-HR K / Kellogg Co. 69.86 33,157 36,671 10.60 2,156 2,562 18.83
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 144,434,863 143,874,028 -0.39 330,756 473,346 43.11
2018-06-30 13F-HR PVH / PVH Corp. 150.00 500 500 0.00 76 75 -1.32
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 3,761,456 3,717,711 -1.16 225,537 253,883 12.57
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.29 425 425 0.00 14 15 7.14
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 114.94 262 261 -0.38 29 30 3.45
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 279,051 276,577 -0.89 29,133 28,662 -1.62
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 190,540 164,620 -13.60 2,216 2,117 -4.47
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 9,602,687 8,902,264 -7.29 801,920 758,384 -5.43
2018-06-30 13F-HR IAU / iShares Gold Trust 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 4,545,559 4,448,260 -2.14 95,229 96,572 1.41
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 499,273 492,567 -1.34 1,535 3,596 134.27
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.40 487 485 -0.41 44 55 25.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 7,093,415 6,513,607 -8.17 369,425 323,791 -12.35
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 336,660 416,350 23.67 66,847 82,425 23.30
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.44 45,420 43,570 -4.07 1,478 1,544 4.47
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 388,073 368,549 -5.03 25,330 28,500 12.51
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.66 8,830 8,830 0.00 368 359 -2.45
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 9,277,788 8,683,313 -6.41 658,537 635,879 -3.44
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 11,515,829 10,695,747 -7.12 464,203 444,622 -4.22
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 334,301 363,520 8.74 39,631 49,330 24.47
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.93 0 228 0 5
2018-06-30 13F-HR TIF / Tiffany & Co. 131.25 800 800 0.00 78 105 34.62
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 12,746,906 13,954,746 9.48 191,968 246,580 28.45
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 49,364 47,165 -4.45 6,083 5,915 -2.76
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 10,652,567 10,555,887 -0.91 102,691 115,376 12.35
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 2,809,161 2,767,765 -1.47 85,483 73,650 -13.84
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 1,086,470 1,123,696 3.43 18,568 27,328 47.18
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.64 4,599 4,453 -3.17 325 319 -1.85
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 822,339 813,250 -1.11 138,975 149,231 7.38
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 103.80 239,047 313,134 30.99 2,041 32,503 1,492.50
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 3,735,976 3,754,401 0.49 190,273 212,349 11.60
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 35.71 51 56 9.80 2 2 0.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 7.81 225 256 13.78 2 2 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,884,845 3,836,244 -1.25 564,623 553,071 -2.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 1,040 9,851 847.21 237 2,156 809.70
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 1,251,814 1,239,249 -1.00 63,217 58,245 -7.86
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 754,271 752,203 -0.27 118,164 104,210 -11.81
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.33 6,212 1,200 -80.68 320 64 -80.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.36 503 506 0.60 31 27 -12.90
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 912,763 944,517 3.48 130,552 150,310 15.13
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 73,210 71,081 -2.91 4,762 5,249 10.23
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 10,301,951 10,638,858 3.27 427,531 409,170 -4.29
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 32,695 34,695 6.12 1,418 1,590 12.13
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 1,142,846 1,137,679 -0.45 19,428 16,212 -16.55
2018-06-30 13F-HR COT / Cott Corp. 165.50 375,216 411,376 9.64 5,523 68,083 1,132.72
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 1,617,650 1,753,203 8.38 99,243 125,968 26.93
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 10,199,277 10,124,521 -0.73 201,028 221,828 10.35
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 47.62 402 168 -58.21 20 8 -60.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 1,246,410 1,203,077 -3.48 14,533 15,375 5.79
2018-06-30 13F-HR CB / Chubb Ltd 127.03 76,621 78,283 2.17 10,479 9,944 -5.11
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.67 1,500 1,500 0.00 18 19 5.56
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,417,865 3,671,489 158.94 114,946 345,854 200.88
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 330,000 330,000 0.00 5,742 5,660 -1.43
2018-06-30 13F-HR VEC / Vectrus, Inc. 22.22 45 45 0.00 2 1 -50.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,526,112 1,512,340 -0.90 192,015 189,088 -1.52
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.00 500 500 0.00 34 38 11.76
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 628,016 620,531 -1.19 6,751 9,991 47.99
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 1,261,070 1,270,070 0.71 8,954 10,669 19.15
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 51,150 51,150 0.00 2,241 2,595 15.80
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.13 3,841 5,531 44.00 210 316 50.48
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 337,355 406,348 20.45 16,581 19,525 17.76
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.86 1,400 1,400 0.00 42 46 9.52
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 920,466 908,798 -1.27 61,413 60,153 -2.05
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 69.40 565 562 -0.53 38 39 2.63
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.48 6,422 6,447 0.39 14 16 14.29
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 10,314,122 10,290,522 -0.23 140,891 159,812 13.43
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.81 1,477 1,477 0.00 74 78 5.41
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 392,063 419,723 7.05 24,931 24,827 -0.42
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 31.25 27 32 18.52 1 1 0.00
2018-06-30 13F-HR LEA / Lear Corp. 187.50 224 224 0.00 42 42 0.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 922,252 876,246 -4.99 52,845 48,150 -8.88
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 387,304 406,085 4.85 51,570 61,128 18.53
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 84.00 258 250 -3.10 20 21 5.00
2018-06-30 13F-HR CUBE / CubeSmart 32.23 21,700 20,820 -4.06 612 671 9.64
2018-06-30 13F-HR CNDT / Conduent 18.03 2,440 2,440 0.00 45 44 -2.22
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.42 7,476 7,476 0.00 49 48 -2.04
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 5,766,455 5,922,660 2.71 152,523 159,675 4.69
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.00 3,442,919 300 -99.99 99,810 9 -99.99
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 9,645 9,510 -1.40 954 885 -7.23
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 6,053,542 6,157,911 1.72 289,480 309,804 7.02
2018-06-30 13F-HR ES / Eversource Energy 58.61 864,210 851,521 -1.47 50,919 49,908 -1.99
2018-06-30 13F-HR F / Ford Motor Co. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.00 500 500 0.00 14 13 -7.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.56 1,468,458 314,919 -78.55 245,277 23,480 -90.43
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 328,000 1,468,458 347.70 23,921 245,277 925.36
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.29 286 286 0.00 94 61 -35.11
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 71,159 71,159 0.00 2,723 3,737 37.24
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 68.97 26 29 11.54 1 2 100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 8,181,318 8,078,147 -1.26 341,406 331,204 -2.99
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 453 48,078 10,513.25 31 2,939 9,380.65
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.29 552 659 19.38 62 74 19.35
2018-06-30 13F-HR UGI / UGI Corp. 52.00 750 750 0.00 33 39 18.18
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.77 631 628 -0.48 29 30 3.45
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,327,076 1,327,076 0.00 34,358 39,175 14.02
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 6,284,294 6,534,957 3.99 560,622 519,006 -7.42
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 4,067 4,067 0.00 163 153 -6.13
2018-06-30 13F-HR ENDP / Endo International plc 9.33 2,221 2,143 -3.51 13 20 53.85
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 71.43 48 42 -12.50 3 3 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.57 700 700 0.00 78 69 -11.54
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 1,536,255 1,489,250 -3.06 23,582 20,254 -14.11
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 7,640 7,640 0.00 651 818 25.65
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.01 0 71 0 12
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 41.67 336 336 0.00 13 14 7.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.13 5,104 4,825 -5.47 435 377 -13.33
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 58.82 170 170 0.00 10 10 0.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 41.67 53 24 -54.72 2 1 -50.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 500,543 495,830 -0.94 57,147 63,992 11.98
2018-06-30 13F-HR NTAP / NetApp, Inc. 79.00 1,000 1,000 0.00 62 79 27.42
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 85.71 0 140 0 12
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 27.40 64 73 14.06 1 2 100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 2,180,315 2,294,549 5.24 136,946 184,849 34.98
2018-06-30 13F-HR EPR / EPR Properties 64.79 263,640 252,256 -4.32 14,606 16,344 11.90
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 6,670,065 6,214,184 -6.83 618,982 651,495 5.25
2018-06-30 13F-HR INTU / Intuit Inc. 181.82 0 22 0 4
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.57 2,030 2,030 0.00 60 58 -3.33
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,039.76 843 830 -1.54 252,141 234,093 -7.16
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 2,135,522 1,714,243 -19.73 216,691 179,841 -17.01
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 2,488,162 2,483,740 -0.18 144,587 140,605 -2.75
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,275,396 2,232,818 -1.87 250,589 235,205 -6.14
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 2,572,270 2,577,772 0.21 100,601 122,264 21.53
2018-06-30 13F-HR PCG / PG&E Corp. 44.12 204 204 0.00 9 9 0.00
2018-06-30 13F-HR KT / KT Corp. 13.28 395,756 427,161 7.94 5,422 5,673 4.63
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.14 44 35 -20.45 2 2 0.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 5,092 5,092 0.00 796 776 -2.51
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 1,560 1,560 0.00 30 26 -13.33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 251,194 1,388,515 452.77 37,991 187,588 393.77
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 327,306 386,697 18.15 69,670 90,178 29.44
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 11.63 338 516 52.66 3 6 100.00
2018-06-30 13F-HR KEY / KeyCorp 19.54 6,628,932 6,578,153 -0.77 129,596 128,537 -0.82
2018-06-30 13F-HR CMI / Cummins, Inc. 132.72 1,635 1,635 0.00 265 217 -18.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,650,722 1,672,535 1.32 188,248 211,459 12.33
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.83 240 240 0.00 18 17 -5.56
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 37,226 37,226 0.00 1,881 1,934 2.82
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.72 3,103 2,819 -9.15 203 205 0.99
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 1,723,267 1,723,267 0.00 47,510 48,700 2.50
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 48,788 52,266 7.13 11,534 14,597 26.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 3,684,125 3,834,728 4.09 531,619 606,462 14.08
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 20.00 1,000 1,000 0.00 20 20 0.00
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 223,848 221,568 -1.02 2,082 1,551 -25.50
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.21 661 677 2.42 78 78 0.00
2018-06-30 13F-HR FDC / First Data Corporation 20.92 1,969 1,960 -0.46 32 41 28.13
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 10,156,769 10,330,943 1.71 103,802 137,711 32.67
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,931,678 2,784,983 -5.00 28,496 28,518 0.08
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 343,445 343,445 0.00 4,568 6,148 34.59
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 143,089 139,364 -2.60 3,551 3,819 7.55
2018-06-30 13F-HR DATA / Tableau Software, Inc. 977.50 370,478 396,378 6.99 29,942 387,459 1,194.03
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 148.15 27 27 0.00 4 4 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 802,401 797,806 -0.57 38,732 35,933 -7.23
2018-06-30 13F-HR TRP / TransCanada Corp. 432.01 23,658 28,018 18.43 977 12,104 1,138.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 112.68 148 142 -4.05 17 16 -5.88
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.09 4,169 4,068 -2.42 314 277 -11.78
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 1,404,685 1,404,685 0.00 28,642 31,816 11.08
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 347,764 357,836 2.90 83,467 103,329 23.80
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 91,528,397 94,950,128 3.74 3,127,525 3,115,314 -0.39
2018-06-30 13F-HR CNI / Canadian National Railway Co. 816.48 267 267 0.00 20 218 990.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.00 1,000 1,000 0.00 52 66 26.92
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 629,619 7,134,755 1,033.19 34,887 400,402 1,047.71
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 614,901 604,841 -1.64 36,242 31,754 -12.38
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 1,656,916 1,388,321 -16.21 75,456 73,095 -3.13
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 70,571 76,215 8.00 5,639 5,696 1.01
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.45 2,452 2,719 10.89 285 371 30.18
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 71,441 71,346 -0.13 4,281 4,351 1.64
2018-06-30 13F-HR SUN / Sunoco LP 24.96 543,900 525,246 -3.43 13,875 13,110 -5.51
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 47.62 33 42 27.27 1 2 100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 6,222,433 6,056,345 -2.67 493,314 472,758 -4.17
2018-06-30 13F-HR DLNG / Dynagas LNG Partners LP 8.18 1,523,330 1,501,550 -1.43 15,233 12,283 -19.37
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 902,861 881,831 -2.33 14,626 15,829 8.23
2018-06-30 13F-HR UBS / UBS Group AG 153.40 2,218,391 2,257,007 1.74 39,177 346,225 783.75
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 37,000 37,000 0.00 743 740 -0.40
2018-06-30 13F-HR ACM / AECOM 33.22 2,348 2,348 0.00 84 78 -7.14
2018-06-30 13F-HR ING / ING Groep N.V. 15.07 1,375,799 531 -99.96 23,292 8 -99.97
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 1,603,151 3,171,543 97.83 174,375 198,507 13.84
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,113,882 1,112,636 -0.11 71,077 77,028 8.37
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 1,619,107 2,266,107 39.96 29,775 43,940 47.57
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.00 1,753 1,363 -22.25 236 184 -22.03
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 1,262,690 1,262,683 -0.00 50,470 53,310 5.63
2018-06-30 13F-HR INFY / Infosys Limited 19.43 975,305 1,015,136 4.08 17,409 19,724 13.30
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 374,283 439,231 17.35 18,433 20,257 9.90
2018-06-30 13F-HR ORAN / Orange 16.57 362 362 0.00 6 6 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 24,106,571 23,945,283 -0.67 2,200,207 2,361,244 7.32
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.81 3,333 3,333 0.00 170 176 3.53
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,162,457 3,098,372 -2.03 123,367 131,991 6.99
2018-06-30 13F-HR MAT / Mattel, Inc. 15.96 1,065 1,065 0.00 14 17 21.43
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 5.59 149 179 20.13 1 1 0.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.81 80,153 78,781 -1.71 295 221 -25.08
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.16 605 727 20.17 62 75 20.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.00 1,072 1,074 0.19 26 29 11.54
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 21,912 21,912 0.00 1,890 1,852 -2.01
2018-06-30 13F-HR EQR / Equity Residential 63.69 251,890 240,684 -4.45 15,521 15,329 -1.24
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 32.26 55 62 12.73 1 2 100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 40.00 44 50 13.64 1 2 100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.90 2,158 2,158 0.00 67 71 5.97
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 1,427,549 565,549 -60.38 24,425 8,743 -64.20
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.70 1,455 764 -47.49 125 67 -46.40
2018-06-30 13F-HR IP / International Paper Company 52.08 6,348,945 6,297,189 -0.82 339,224 327,958 -3.32
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 394,895 372,128 -5.77 73,912 74,076 0.22
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 27,408,282 26,255,250 -4.21 1,603,933 1,482,634 -7.56
2018-06-30 13F-HR ICLR / ICON plc 1,325.30 1,944,517 2,013,715 3.56 229,725 2,668,776 1,061.73
2018-06-30 13F-HR HLF / Herbalife Ltd. 54.00 521 1,037 99.04 51 56 9.80
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 4,093,413 4,047,562 -1.12 92,511 96,939 4.79
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.74 2,555 2,578 0.90 31 38 22.58
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.57 90 105 16.67 2 3 50.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 1,675,477 1,614,465 -3.64 56,363 57,184 1.46
2018-06-30 13F-HR TRTN / Triton International Limited 35.09 50 57 14.00 2 2 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 440,957 395,673 -10.27 67,555 52,549 -22.21
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,830,665 5,329,293 10.32 771,892 1,035,588 34.16
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 186,800 186,800 0.00 2,654 3,222 21.40
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 6,168,063 6,168,063 0.00 84,626 105,536 24.71
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 92,089 117,723 27.84 399 624 56.39
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 9,700 9,700 0.00 1,655 1,795 8.46
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 486,750 466,222 -4.22 10,008 7,870 -21.36
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 21,999,675 22,073,776 0.34 775,269 738,368 -4.76
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.92 662 1,209 82.63 90 174 93.33
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 219,361 233,057 6.24 29,829 29,505 -1.09
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.33 1,800 1,800 0.00 110 105 -4.55
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 753,610 753,610 0.00 10,588 11,606 9.61
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.68 11,477 1,718 -85.03 12,271 185 -98.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.18 1,635 11,477 601.96 179 12,271 6,755.31
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 7,747,262 6,610,236 -14.68 259,766 220,650 -15.06
2018-06-30 13F-HR SBNYW / Signature Bank 127.86 234,365 18,286 -92.20 33,268 2,338 -92.97
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 263,600 267,230 1.38 13,583 14,826 9.15
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 5,239,957 5,219,369 -0.39 584,779 541,405 -7.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 0 24 0 8
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.01 8,385 16,676 98.88 119 167 40.34
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 658,143 658,143 0.00 18,658 18,198 -2.47
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 151,233 141,666 -6.33 24,872 24,351 -2.09
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 19.42 103 103 0.00 2 2 0.00
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 75 79 5.33
2018-06-30 13F-HR M / Macy's, Inc. 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 1,406,193 1,407,562 0.10 87,128 85,003 -2.44
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 29.85 54 67 24.07 1 2 100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 317,571 315,841 -0.54 2,757 3,060 10.99
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.61 56,145 56,138 -0.01 3,232 3,122 -3.40
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.55 26,248 26,248 0.00 2,170 2,508 15.58
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 96,501 96,501 0.00 2,066 1,699 -17.76
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 363,520 362,868 -0.18 28,162 28,696 1.90
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,040.00 24 25 4.17 50 51 2.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 8,857,718 8,730,610 -1.43 216,305 264,101 22.10
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,230,885 1,163,435 -5.48 12,838 11,972 -6.75
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 30.51 299 295 -1.34 12 9 -25.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 121,033 176,207 45.59 11,954 18,505 54.80
2018-06-30 13F-HR LSTR / Landstar System, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.11 904,912 906,227 0.15 100,644 105,222 4.55
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21.37 577 468 -18.89 14 10 -28.57
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 10,607,922 10,499,587 -1.02 486,798 457,782 -5.96
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 451,442 710,948 57.48 12,704 18,854 48.41
2018-06-30 13F-HR RPD / Rapid7, Inc. 30.30 56 66 17.86 1 2 100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 22,052 22,963 4.13 926 893 -3.56
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 151,550 153,450 1.25 5,692 5,787 1.67
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.33 3,000 3,000 0.00 26 28 7.69
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 840,152 876,329 4.31 289,315 302,325 4.50
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 12.99 103 77 -25.24 2 1 -50.00
2018-06-30 13F-HR MOS / Mosaic Company 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,765,910 1,751,627 -0.81 276,153 274,462 -0.61
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 624,775 599,481 -4.05 11,177 10,971 -1.84
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 2,672,917 2,640,113 -1.23 50,839 58,505 15.08
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 1,917,925 506,263 -73.60 2,455 13,143 435.36
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1.28 513,496 1,917,925 273.50 10,188 2,455 -75.90
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 6,762,190 6,925,360 2.41 513,047 576,675 12.40
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,889,964 2,792,223 47.74 57,757 89,016 54.12
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 170,085 165,740 -2.55 10,600 9,412 -11.21
2018-06-30 13F-HR ITT / ITT Inc. 53.46 318 318 0.00 16 17 6.25
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 95,197 70,836 -25.59 2,751 2,463 -10.47
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.66 1,653 1,654 0.06 245 231 -5.71
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 3,509,874 3,484,817 -0.71 154,434 172,464 11.67
2018-06-30 13F-HR SCI / Service Corp. International 35.79 3,461,295 3,427,185 -0.99 130,629 122,659 -6.10
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 84,861 84,861 0.00 2,186 1,713 -21.64
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 62,387 62,387 0.00 1,376 1,151 -16.35
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 603,050 590,419 -2.09 16,777 14,353 -14.45
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 252,738 249,565 -1.26 5,745 6,416 11.68
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.31 1,584 1,584 0.00 11 10 -9.09
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.86 473,085 467,392 -1.20 10,796 12,087 11.96
2018-06-30 13F-HR PNM / PNM Resources, Inc. 45.45 39 44 12.82 1 2 100.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.90 2,731,787 3,106,846 13.73 46,850 46,292 -1.19
2018-06-30 13F-HR COR / Coresite Realty Corp 110.84 4,398 22,528 412.23 441 2,497 466.21
2018-06-30 13F-HR ALGT / Allegiant Travel Company 181.82 9 11 22.22 2 2 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.12 9,355 9,355 0.00 374 366 -2.14
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 8,354,749 8,221,497 -1.59 341,291 372,927 9.27
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 1,675,327 1,711,467 2.16 89,798 99,436 10.73
2018-06-30 13F-HR DDD / 3 D Systems Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 1,068,892 1,592,085 48.95 32,366 41,792 29.12
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 458.30 21,430 23,430 9.33 902 10,738 1,090.47
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 1,226,048 1,228,098 0.17 45,278 51,826 14.46
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 13.33 125 150 20.00 1 2 100.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 256,426 256,426 0.00 3,449 3,441 -0.23
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 13,561 28,301 108.69 640 1,351 111.09
2018-06-30 13F-HR MATX / Matson, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR NOK / Nokia Corp. 5.15 582 582 0.00 3 3 0.00
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 1,215,427 0 26,496
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.56 633 900 42.18 21 32 52.38
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 200 200 0.00 20 22 10.00
2018-06-30 13F-HR TEF / Telefonica S.A. 10.58 189 189 0.00 2 2 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 1,318,969 1,273,298 -3.46 187,966 173,780 -7.55
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 580,970 558,223 -3.92 15,698 17,098 8.92
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 11,223,179 10,966,862 -2.28 642,190 534,964 -16.70
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.88 2,657 2,651 -0.23 43 58 34.88
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 29,313 29,691 1.29 2,407 2,535 5.32
2018-06-30 13F-HR REVG / REV Group, Inc. 15.62 52 64 23.08 1 1 0.00
2018-06-30 13F-HR ACN / Accenture plc 163.59 127,762 130,235 1.94 19,611 21,305 8.64
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 801 797 -0.50 34 34 0.00
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 1,477,132 1,576,356 6.72 32,955 38,116 15.66
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 348,410 329,390 -5.46 9,546 9,127 -4.39
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 13,478,907 13,057,700 -3.12 734,196 792,602 7.96
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 0 572,160 0 24,139
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 5,460,271 5,228,662 -4.24 1,286,713 1,268,683 -1.40
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 65,885 65,885 0.00 2,140 2,309 7.90
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 5,794,221 5,664,792 -2.23 65,880 75,965 15.31
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.10 2,390 2,590 8.37 200 223 11.50
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 956,436 963,390 0.73 10,521 11,898 13.09
2018-06-30 13F-HR NE / Noble Corporation plc 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 1,301,930 1,677,836 28.87 72,049 108,069 49.99
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 444,102 323,351 -27.19 73,477 55,768 -24.10
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.61 3,471 19,951 474.79 137 870 535.04
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.26 10,675 10,675 0.00 790 782 -1.01
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 19.00 1,000 1,000 0.00 16 19 18.75
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.84 0 3,228 0 106
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 10,920,109 10,820,120 -0.92 481,358 450,874 -6.33
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 306,390 290,870 -5.07 12,485 12,304 -1.45
2018-06-30 13F-HR MCK / McKesson Corp. 135.14 242 222 -8.26 34 30 -11.76
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 1,092,415 1,105,138 1.16 34,029 35,420 4.09
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 2,347,870 2,335,870 -0.51 100,184 113,033 12.83
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 2,805,416 2,894,771 3.19 46,121 62,730 36.01
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 4,355,121 4,284,646 -1.62 178,995 193,023 7.84
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 1,032,166 1,019,163 -1.26 43,991 42,774 -2.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 2,736,453 2,714,984 -0.78 173,081 150,247 -13.19
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 3,328,360 3,341,123 0.38 363,291 363,748 0.13
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 1,278,194 1,318,902 3.18 15,850 13,888 -12.38
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 3,059 223,231 7,197.52 450 33,252 7,289.33
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 1,481,910 1,292,590 -12.78 56,150 55,982 -0.30
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.80 910 906 -0.44 24 27 12.50
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.54 2,271 2,270 -0.04 40 33 -17.50
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 34.00 500 500 0.00 12 17 41.67
2018-06-30 13F-HR NBL / Noble Energy, Inc. 32.52 123 123 0.00 4 4 0.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 1,620,046 1,609,246 -0.67 47,143 57,852 22.72
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 3,500 3,500 0.00 319 336 5.33
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.99 0 385 0 5
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 65,920 63,230 -4.08 939 974 3.73
2018-06-30 13F-HR INSM / Insmed, Inc. 24.10 1,376 581 -57.78 31 14 -54.84
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,961,363 1,988,163 1.37 188,134 223,291 18.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.84 943 785 -16.76 99 98 -1.01
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 1,985,022 2,036,708 2.60 13,002 10,876 -16.35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 6,022,977 6,109,607 1.44 870,380 880,089 1.12
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 40,871 33,303 -18.52 1,789 1,218 -31.92
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.43 5,901 5,901 0.00 392 333 -15.05
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.57 693 692 -0.14 36 26 -27.78
2018-06-30 13F-HR HQY / HealthEquity, Inc. 76.92 51 39 -23.53 3 3 0.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 551,595 803,776 45.72 73,842 94,058 27.38
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.13 14,100 14,100 0.00 139 157 12.95
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 27 28 3.70
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 21,399 20,975 -1.98 1,443 1,430 -0.90
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.73 1,247 1,247 0.00 59 67 13.56
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.00 2,000 2,000 0.00 16 16 0.00
2018-06-30 13F-HR CNC / Centene Corp. 122.54 421 457 8.55 45 56 24.44
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 2,316,647 2,313,401 -0.14 87,778 77,753 -11.42
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 6,622,941 6,605,815 -0.26 211,603 212,509 0.43
2018-06-30 13F-HR SMTC / Semtech Corp. 35.71 35 28 -20.00 1 1 0.00
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 20 20 0.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 6.76 254 296 16.54 1 2 100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 1,814,649 1,863,322 2.68 69,846 70,080 0.34
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 154,612 146,012 -5.56 10,272 11,634 13.26
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 62,463 66,759 6.88 1,840 2,119 15.16
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 68.97 186 116 -37.63 19 8 -57.89
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 97.00 1,000 1,000 0.00 100 97 -3.00
2018-06-30 13F-HR HRS / Harris Corp. 144.54 363,196 359,020 -1.15 58,576 51,893 -11.41
2018-06-30 13F-HR PRGO / Perrigo Company plc 78.95 76 76 0.00 6 6 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.77 9,450 9,537 0.92 1,468 1,333 -9.20
2018-06-30 13F-HR CMS / CMS Energy Corp. 44.44 135 135 0.00 6 6 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.93 2,235 2,246 0.49 42 47 11.90
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 14 15 7.14
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.34 537,360 568,989 5.89 5,143 4,176 -18.80
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 150,995 100,712 -33.30 9,902 5,772 -41.71
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 3,367,210 3,303,763 -1.88 196,477 228,224 16.16
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 2,232,845 2,538,820 13.70 122,382 116,633 -4.70
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 677,578 665,969 -1.71 57,940 59,757 3.14
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.67 600 600 0.00 27 28 3.70
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 580,610 548,750 -5.49 11,548 11,151 -3.44
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 36,580 86,661 136.91 743 2,154 189.91
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.65 16,090 15,440 -4.04 1,142 1,168 2.28
2018-06-30 13F-HR PTC / PTC Inc. 93.72 2,278 1,195 -47.54 178 112 -37.08
2018-06-30 13F-HR CDW / CDW Corporation 80.79 835,630 824,444 -1.34 58,753 66,607 13.37
2018-06-30 13F-HR NGG / National Grid Plc 55.85 140,929 137,978 -2.09 7,953 7,706 -3.11
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.74 1,900 1,900 0.00 96 85 -11.46
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.81 1,026 1,026 0.00 303 402 32.67
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 175,411 605,878 245.40 8,358 27,543 229.54
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 7,751 7,751 0.00 366 333 -9.02
2018-06-30 13F-HR OIS / Oil States International, Inc. 31.53 250 222 -11.20 7 7 0.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 474.58 12,330 17,268 40.05 551 8,195 1,387.30
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.15 8,739 8,642 -1.11 439 468 6.61
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 133.33 225 225 0.00 28 30 7.14
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,506,129 1,443,876 -42.39 59,997 41,078 -31.53
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 89,718 89,766 0.05 6,901 6,048 -12.36
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 9,881,501 8,991,665 -9.01 1,240,919 1,178,717 -5.01
2018-06-30 13F-HR BLL / Ball Corp. 35.49 4,763 4,480 -5.94 189 159 -15.87
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.32 228 228 0.00 5 6 20.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 4,495,010 4,423,231 -1.60 58,570 48,832 -16.63
2018-06-30 13F-HR MEOH / Methanex Corp. 707.00 620,342 613,358 -1.13 37,624 433,644 1,052.57
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 535,341 538,644 0.62 43,764 52,863 20.79
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.72 3,479 3,479 0.00 80 86 7.50
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.40 626 625 -0.16 41 39 -4.88
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 47,563 50,951 7.12 12,143 13,119 8.04
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 4,851,473 5,821,292 19.99 44,488 52,857 18.81
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.94 610,635 603,266 -1.21 23,986 26,508 10.51
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 1,179,605 1,169,337 -0.87 65,539 64,641 -1.37
2018-06-30 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 1,060 1,141 7.64
2018-06-30 13F-HR EVA / Enviva Partners LP 29.10 665,000 665,000 0.00 18,221 19,352 6.21
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 5,544 6,144 10.82 231 285 23.38
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,481,099 1,490,256 0.62 43,485 53,649 23.37
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.74 138 138 0.00 2 3 50.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 622,659 621,586 -0.17 59,663 57,124 -4.26
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.30 9,265 9,466 2.17 221 249 12.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.13 4,287 4,287 0.00 413 455 10.17
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 38,433 38,433 0.00 2,039 2,108 3.38
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 50,470 53,035 5.08 1,407 1,459 3.70
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.43 1,186,911 1,183,425 -0.29 14,184 14,710 3.71
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.67 1,447 1,440 -0.48 31 24 -22.58
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.74 138 138 0.00 2 3 50.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.30 1,109 1,116 0.63 37 26 -29.73
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.33 1,500 1,500 0.00 343 353 2.92
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 540,024 527,081 -2.40 32,671 39,268 20.19
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.60 708 705 -0.42 49 54 10.20
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 662,523 666,646 0.62 31,900 31,639 -0.82
2018-06-30 13F-HR BP / BP Plc 45.66 378,184 350,621 -7.29 15,332 16,009 4.42
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 173,670 173,670 0.00 2,666 2,961 11.07
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 452 450 -0.44 32 36 12.50
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.19 30,800 30,800 0.00 494 437 -11.54
2018-06-30 13F-HR EPE / EP Energy Corporation 2.67 750 750 0.00 1 2 100.00
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.55 126,500 126,500 0.00 861 955 10.92
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 1,350 1,350 0.00 217 228 5.07
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.29 824 700 -15.05 125 115 -8.00
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 296,913 296,913 0.00 2,381 2,556 7.35
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 97,697 104,579 7.04 8,141 7,007 -13.93
2018-06-30 13F-HR POR / Portland General Electric Co. 42.69 45,994 2,600 -94.35 1,863 111 -94.04
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 112,662 112,662 0.00 2,839 2,208 -22.23
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 1,528,408 1,506,642 -1.42 124,993 126,904 1.53
2018-06-30 13F-HR CA / CA, Inc. 35.61 1,064 1,067 0.28 36 38 5.56
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 1,010,428 979,783 -3.03 73,509 82,596 12.36
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 5,456 5,456 0.00 1,310 1,239 -5.42
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.93 416 415 -0.24 31 34 9.68
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 19,299,627 20,055,676 3.92 578,796 565,370 -2.32
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 845,954 854,580 1.02 78,344 82,715 5.58
2018-06-30 13F-HR ENB / Enbridge Inc. 356.90 8,224,607 10,388,831 26.31 258,828 3,707,774 1,332.52
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 8,688,253 8,842,064 1.77 872,648 926,737 6.20
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.35 12,810 12,280 -4.14 369 385 4.34
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 2,900,344 2,779,513 -4.17 498,221 525,995 5.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 3,954,124 3,902,756 -1.30 225,069 272,529 21.09
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,535,553 1,504,091 -2.05 174,255 201,759 15.78
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 991,463 1,001,511 1.01 52,845 63,796 20.72
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 328,689 323,756 -1.50 8,020 9,920 23.69
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 1,833 1,590 -13.26 172 133 -22.67
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 1,968,141 347,893 -82.32 148,870 102,006 -31.48
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 346,213 1,968,141 468.48 107,748 148,870 38.16
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 665,030 715,605 7.60 113,667 118,161 3.95
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 1,346,859 1,332,671 -1.05 38,763 31,984 -17.49
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.31 1,095,286 1,085,124 -0.93 32,081 38,316 19.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.09 1,239 2,088 68.52 84 138 64.29
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.17 1,828 1,834 0.33 57 59 3.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,254,778 1,239,572 -1.21 38,973 37,385 -4.07
2018-06-30 13F-HR COP / ConocoPhillips 69.60 9,072 6,997 -22.87 538 487 -9.48
2018-06-30 13F-HR ECA / EnCana Corp. 130.50 4,640,428 6,310,740 35.99 51,045 823,552 1,513.38
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 811,264 1,578,402 94.56 23,802 25,775 8.29
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.65 790,183 659,280 -16.57 40,813 34,711 -14.95
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 248,783 259,133 4.16 31,623 31,386 -0.75
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 1,857,273 1,829,281 -1.51 55,904 59,653 6.71
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 378,211 606,424 60.34 30,408 38,429 26.38
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.86 1,134 1,134 0.00 32 35 9.38
2018-06-30 13F-HR S / Sprint Corporation 7.69 130 130 0.00 1 1 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 94.17 223 223 0.00 20 21 5.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.50 0 1,455 0 8
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 106,664 107,453 0.74 69,192 72,093 4.19
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.47 2,125 891 -58.07 19 12 -36.84
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 572.13 3,829 4,873 27.27 236 2,788 1,081.36
2018-06-30 13F-HR ALB / Albemarle Corp. 94.67 0 919 0 87
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,266.67 60 60 0.00 77 76 -1.30
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 90,642 90,634 -0.01 1,587 1,631 2.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 234.38 73 64 -12.33 19 15 -21.05
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 3,950 4,450 12.66 497 528 6.24
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 206,400 205,400 -0.48 2,599 2,902 11.66
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 694,276 684,094 -1.47 37,901 32,925 -13.13
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 64.52 30 31 3.33 2 2 0.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 64,354 86,664 34.67 3,628 4,610 27.07
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.20 615,372 615,372 0.00 2,794 3,200 14.53
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 54.49 312 312 0.00 13 17 30.77
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 31,489 30,269 -3.87 1,983 1,988 0.25
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 19,320 19,320 0.00 492 498 1.22
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 561,364 684,331 21.91 37,780 50,586 33.90
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 2,425,195 2,448,201 0.95 50,105 68,036 35.79
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 262,630 206,920 -21.21 4,134 3,971 -3.94
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 5,000 5,000 0.00 274 220 -19.71
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 5,351,844 5,266,309 -1.60 120,684 123,758 2.55
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 1,799,460 2,196,690 22.07 37,879 48,723 28.63
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 80,957 92,687 14.49 1,359 1,585 16.63
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 0 1,267,420 0 21,571
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.77 2,853 1,497 -47.53 150 79 -47.33
2018-06-30 13F-HR BCE / BCE Inc. 407.69 177 130 -26.55 8 53 562.50
2018-06-30 13F-HR WP / Worldpay, Inc. 82.12 217 1,096 405.07 18 90 400.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 253 80,886 31,870.75 51 13,981 27,313.73
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 777,749 781,522 0.49 18,394 22,430 21.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 31,416 30,337 -3.43 7,913 6,691 -15.44
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.70 598 598 0.00 65 65 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 106.67 225 225 0.00 23 24 4.35
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 309,015 310,291 0.41 8,322 10,485 25.99
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 186,965 186,980 0.01 2,788 2,876 3.16
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.00 245,930 500 -99.80 3,851 9 -99.77
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 49.18 122 122 0.00 6 6 0.00
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 19,290 602,960 3,025.76 639 21,556 3,273.40
2018-06-30 13F-HR FTV / Fortive Corporation 76.80 625 625 0.00 48 48 0.00
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 8,197,912 7,669,811 -6.44 423,832 477,062 12.56
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 54 54 0.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.88 2,645 2,634 -0.42 39 55 41.03
2018-06-30 13F-HR HUD / Hudson Ltd. 174.89 59 42,232 71,479.66 1 7,386 738,500.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,702,311 1,693,305 -0.53 66,492 68,562 3.11
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.28 2,280 2,280 0.00 82 85 3.66
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 14,989,244 15,295,684 2.04 366,937 423,232 15.34
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 255,663 269,205 5.30 91,116 80,473 -11.68
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 614,931 629,691 2.40 116,579 93,616 -19.70
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 15,544,380 16,624,613 6.95 252,130 316,533 25.54
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 2,883,023 2,968,577 2.97 19,086 19,474 2.03
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 1,118,966 1,099,722 -1.72 40,294 80,082 98.74
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 5,878,599 5,946,868 1.16 805,780 834,524 3.57
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 112,867 110,329 -2.25 11,051 10,887 -1.48
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 1,264,750 1,150,937 -9.00 17,985 16,631 -7.53
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.00 1,500 1,500 0.00 59 57 -3.39
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 8,042,386 7,891,086 -1.88 742,071 610,849 -17.68
2018-06-30 13F-HR DXC / DXC Technology Company 75.95 80 79 -1.25 8 6 -25.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 3,874,721 3,883,641 0.23 69,125 81,518 17.93
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 89,390 88,364 -1.15 3,992 4,092 2.51
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.00 7,325 7,325 0.00 258 315 22.09
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 3,677,858 3,622,454 -1.51 71,792 92,373 28.67
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 5,905,573 4,909,848 -16.86 1,006,782 906,309 -9.98
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 4,835,433 2,515,156 -47.98 89,069 55,384 -37.82
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 300.50 2,710,511 2,698,024 -0.46 84,378 810,756 860.86
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 58.82 55 51 -7.27 2 3 50.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.33 12,000 12,000 0.00 264 268 1.52
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 207,694 207,085 -0.29 10,675 8,298 -22.27
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 35,145 35,145 0.00 2,741 2,664 -2.81
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,668,924 1,611,966 -3.41 292,329 316,784 8.37
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 978,349 1,157,166 18.28 51,168 60,520 18.28
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 8,226,163 8,262,112 0.44 423,894 445,576 5.11
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 6,774,186 6,775,695 0.02 505,422 560,553 10.91
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 15,926,715 15,527,899 -2.50 691,697 681,054 -1.54
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 1,780,176 1,777,229 -0.17 94,100 80,117 -14.86
2018-06-30 13F-HR PPL / PPL Corp. 28.57 6,202 5,565 -10.27 175 159 -9.14
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 9,326,956 9,523,322 2.11 487,054 486,642 -0.08
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 211,597 203,487 -3.83 6,761 6,898 2.03
2018-06-30 13F-HR UFI / Unifi, Inc. 31.78 4,500 4,500 0.00 163 143 -12.27
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 4,044,294 4,486,767 10.94 450,777 557,032 23.57
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 95,013 107,268 12.90 7,558 8,429 11.52
2018-06-30 13F-HR AXP / American Express Co. 98.00 5,610,027 5,548,882 -1.09 523,303 543,790 3.91
2018-06-30 13F-HR VFC / V.F. Corp. 81.45 4,151 4,027 -2.99 308 328 6.49
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 425,340 442,419 4.02 13,798 15,157 9.85
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 1,399,372 1,391,237 -0.58 41,897 46,314 10.54
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 13,774 14,186 2.99 911 879 -3.51
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.45 1,355 1,355 0.00 26 25 -3.85
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 1,141,784 1,128,374 -1.17 35,749 31,075 -13.07
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 2,000 2,000 0.00 4 4 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.00 500 500 0.00 23 23 0.00
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 187,484 86,114 -54.07 3,881 2,118 -45.43
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 6,390,726 6,000,467 -6.11 1,041,560 1,019,839 -2.09
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 687,291 659,246 -4.08 45,767 54,559 19.21
2018-06-30 13F-HR MDT / Medtronic plc 85.61 7,451,306 6,869,433 -7.81 597,744 588,092 -1.61
2018-06-30 13F-HR UDR / UDR, Inc. 37.56 24,430 23,430 -4.09 870 880 1.15
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 297,520 291,020 -2.18 6,650 7,130 7.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 12,337 3,300 -73.25 808 198 -75.50
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.82 2,750 2,750 0.00 162 148 -8.64
2018-06-30 13F-HR ETR / Entergy Corp. 81.08 5 444 8,780.00 1 36 3,500.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 747,780 731,210 -2.22 14,148 13,593 -3.92
2018-06-30 13F-HR RDC / Rowan Companies plc 16.18 2,421 2,410 -0.45 28 39 39.29
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 2,552,017 2,391,894 -6.27 343,068 338,883 -1.22
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.06 1,437 1,430 -0.49 42 53 26.19
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 19.05 43 105 144.19 1 2 100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 56.97 511 509 -0.39 32 29 -9.37
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.24 3,073 3,066 -0.23 50 59 18.00
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 311,584 311,584 0.00 3,365 3,178 -5.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 7,848 7,848 0.00 607 670 10.38
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 21,530,401 25,013,388 16.18 339,104 347,311 2.42
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 61 55 -9.84
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 135,331 126,981 -6.17 11,875 12,136 2.20
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.13 6,616 6,616 0.00 71 67 -5.63
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.21 346 358 3.47 28 28 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 430,981 485,610 12.68 3,189 3,302 3.54
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 68,977 68,973 -0.01 4,159 4,535 9.04
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 2,551,410 2,556,510 0.20 54,600 64,935 18.93
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 26.67 80 75 -6.25 3 2 -33.33
2018-06-30 13F-HR RELX / RELX PLC 21.73 34,056 34,056 0.00 711 740 4.08
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 5,721,611 1,959,109 -65.76 355,941 126,069 -64.58
2018-06-30 13F-HR NVS / Novartis AG 75.54 706,039 710,424 0.62 57,083 53,665 -5.99
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 18,871,853 18,044,456 -4.38 404,424 496,223 22.70
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 1,346,678 1,183,584 -12.11 30,879 49,237 59.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,042,272 2,031,233 -0.54 64,924 89,293 37.53
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 4,466,405 4,846,090 8.50 439,450 480,296 9.29
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 524,726 506,112 -3.55 18,224 14,814 -18.71
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.48 77,912 92,590 18.84 3,303 3,563 7.87
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 773.00 1,000 1,000 0.00 76 773 917.11
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 48 47 -2.08
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.22 976 976 0.00 10 9 -10.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 2,805,887 2,772,778 -1.18 43,295 49,300 13.87
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 84,085 131,687 56.61 1,778 2,403 35.15
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 24.39 37 41 10.81 1 1 0.00
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 2,101,036 2,116,708 0.75 65,783 77,006 17.06
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 5,546,968 5,541,251 -0.10 1,153,769 1,065,693 -7.63
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 267,844 267,844 0.00 2,917 2,295 -21.32
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 209,189 206,156 -1.45 64,208 71,153 10.82
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.90 840 840 0.00 92 94 2.17
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,079,858 3,880,356 -4.89 881,576 946,070 7.32
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 314,975 313,325 -0.52 6,079 7,091 16.65
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 219,359 219,359 0.00 2,468 3,532 43.11
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.57 12,238 12,238 0.00 896 1,035 15.51
2018-06-30 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 28 34 21.43
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 65,171 69,791 7.09 12,473 15,210 21.94
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 448,039 429,860 -4.06 77,390 63,456 -18.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 249,555 249,555 0.00 2,773 2,807 1.23
2018-06-30 13F-HR AGN / Allergan plc 166.72 9,635,748 9,413,895 -2.30 1,621,600 1,569,484 -3.21
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.96 2,028 2,040 0.59 45 55 22.22
2018-06-30 13F-HR EQT / EQT Corp. 55.20 12,919 14,439 11.77 614 797 29.80
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 973,164 950,551 -2.32 149,313 132,792 -11.06
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.88 573 570 -0.52 26 29 11.54
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,667,375 1,598,117 -4.15 90,739 84,732 -6.62
2018-06-30 13F-HR MGA / Magna International Inc. 581.31 12,840 12,840 0.00 724 7,464 930.94
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 4,342,573 4,230,326 -2.58 162,369 148,696 -8.42
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 917,396 896,382 -2.29 19,036 28,684 50.68
2018-06-30 13F-HR O / Realty Income Corp. 53.75 1,442 800 -44.52 75 43 -42.67
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 49.82 544 542 -0.37 27 27 0.00
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 22,823 22,823 0.00 212 221 4.25
2018-06-30 13F-HR SLF / SunLife Financial Inc. 401.11 900 900 0.00 37 361 875.68
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 21.06 1,702 1,709 0.41 37 36 -2.70
2018-06-30 13F-HR TGT / Target Corp. 76.12 38,098 37,991 -0.28 2,645 2,892 9.34
2018-06-30 13F-HR AVX / AVX Corp. 15.67 157,723 157,723 0.00 2,610 2,472 -5.29
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 1,418,847 1,397,149 -1.53 37,699 34,153 -9.41
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.29 1,587 6,397 303.09 34 149 338.24
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 200,326 200,326 0.00 2,514 2,775 10.38
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.34 883 710 -19.59 151 111 -26.49
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 225,226 243,806 8.25 8,664 8,470 -2.24
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,209,222 1,205,513 -0.31 99,870 98,816 -1.06
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.18 11,000 11,000 0.00 70 68 -2.86
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 125.00 160 160 0.00 15 20 33.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.24 748 889 18.85 63 74 17.46
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.39 3,045 3,067 0.72 32 38 18.75
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.25 486 484 -0.41 32 34 6.25
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 553 318,363 57,470.16 128 68,216 53,193.75
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 202,941 193,799 -4.50 31,324 32,983 5.30
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 351.35 149 148 -0.67 49 52 6.12
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 1,257,516 1,363,606 8.44 10,689 10,595 -0.88
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 570,278 573,938 0.64 13,019 13,252 1.79
2018-06-30 13F-HR INXN / InterXion Holding N.V. 57.69 133 104 -21.80 8 6 -25.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 8,688 8,690 0.02 900 813 -9.67
2018-06-30 13F-HR NCR / NCR Corp. 25.00 80 80 0.00 3 2 -33.33
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 85.00 1,000 1,000 0.00 92 85 -7.61
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.59 919 483 -47.44 95 51 -46.32
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.50 10,677 5,247 -50.86 619 244 -60.58
2018-06-30 13F-HR V / Visa, Inc. 132.45 10,786,582 10,910,447 1.15 1,290,291 1,445,089 12.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 2,777,653 3,034,922 9.26 117,050 147,406 25.93
2018-06-30 13F-HR KNOP / KNOT Offshore Partners LP 22.15 1,471,662 1,454,402 -1.17 29,139 32,215 10.56
2018-06-30 13F-HR BHS / Bausch Health Companies 232.40 2,915,297 2,885,617 -1.02 46,412 670,617 1,344.92
2018-06-30 13F-HR UN / Unilever N.V. 55.72 95,441 101,319 6.16 5,382 5,645 4.89
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.26 17,760 17,030 -4.11 297 345 16.16
2018-06-30 13F-HR NTR / Nutrien Ltd. 543.80 11,974 382,373 3,093.36 566 207,934 36,637.46
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.53 200 197 -1.50 7 7 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.36 1,125 825 -26.67 261 195 -25.29
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.69 721 692 -4.02 30 33 10.00
2018-06-30 13F-HR SAP / SAP SE 115.66 861,769 801,393 -7.01 90,624 92,689 2.28
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 12.20 63 82 30.16 1 1 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,558,178 1,535,795 -1.44 127,085 146,177 15.02
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 24,358 25,520 4.77 1,068 1,046 -2.06
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.43 246 245 -0.41 36 42 16.67
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.46 3,211 3,250 1.21 344 346 0.58
2018-06-30 13F-HR H / Hyatt Hotels Corp. 78.00 500 500 0.00 38 39 2.63
2018-06-30 13F-HR STT / State Street Corp. 93.09 894,713 708,910 -20.77 89,230 65,992 -26.04
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 199.13 231 231 0.00 50 46 -8.00
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.71 7,000 7,000 0.00 451 453 0.44
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 752,623 749,541 -0.41 43,419 37,814 -12.91
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 48 48 0.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 5,063,922 4,875,814 -3.71 548,018 615,376 12.29
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.75 143 202 41.26 3 5 66.67
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 2,932,127 2,989,750 1.97 605,367 619,297 2.30
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 178,369 181,425 1.71 664 604 -9.04
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 13,782 13,774 -0.06 1,304 1,276 -2.15
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.29 5,746 5,729 -0.30 495 523 5.66
2018-06-30 13F-HR TKR / Timken Co. (THE) 44.00 1,000 1,000 0.00 46 44 -4.35
2018-06-30 13F-HR VRTV / Veritiv Corporation 333.33 22 3 -86.36 1 1 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 545,517 656,355 20.32 86,754 102,214 17.82
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 1,367 1,366 -0.07 39 37 -5.13
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 794,588 956,412 20.37 40,516 73,519 81.46
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 569,239 562,472 -1.19 47,987 51,922 8.20
2018-06-30 13F-HR AAN / Aaron's, Inc. 436.62 56 71 26.79 3 31 933.33
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR L / Loews Corp. 48.27 22,580 22,580 0.00 1,123 1,090 -2.94
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.13 235 235 0.00 25 24 -4.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 64.20 407 405 -0.49 31 26 -16.13
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 47.62 16 21 31.25 1 1 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.48 3,922 908 -76.85 287 64 -77.70
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 353,478 358,266 1.35 9,134 12,099 32.46
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 15,601 15,746 0.93 361 370 2.49
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.20 97,103 97,103 0.00 2,428 3,224 32.78
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 6,541,377 7,380,298 12.82 719,159 743,639 3.40
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 64,649 64,649 0.00 5,563 5,628 1.17
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 27.70 1,387,409 1,198,639 -13.61 1,859 33,202 1,686.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 37,420,796 35,874,144 -4.13 657,483 619,188 -5.82
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.64 2,410 1,340 -44.40 634 364 -42.59
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 331,452 238,007 -28.19 20,646 14,952 -27.58
2018-06-30 13F-HR GNRC / Generac Holding Inc. 52.16 905 901 -0.44 42 47 11.90
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 118,031 129,305 9.55 13,976 14,410 3.11
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 2,071,819 1,949,809 -5.89 71,871 50,598 -29.60
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 2,116,450 2,528,308 19.46 311,922 343,015 9.97
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 540,506 598,381 10.71 62,510 82,666 32.24
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 4,998,254 4,362,148 -12.73 313,391 282,013 -10.01
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.06 33,170 31,820 -4.07 505 543 7.52
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.21 2,264 2,331 2.96 143 152 6.29
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 1,461,135 1,848,747 26.53 47,881 69,920 46.03
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 498,708 649,382 30.21 20,821 25,443 22.20
2018-06-30 13F-HR GMT / GATX Corp. 74.23 497,243 492,454 -0.96 34,056 36,555 7.34
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 17,032 17,032 0.00 2,592 2,582 -0.39
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,405,077 11,218,109 -1.64 404,766 406,993 0.55
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 27 30 11.11
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 4,300 4,300 0.00 42 47 11.90
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.00 7,000 7,000 0.00 842 840 -0.24
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 490,019 481,230 -1.79 106,187 115,283 8.57
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 28 29 3.57
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 3,000 3,000 0.00 249 250 0.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.17 409 472 15.40 43 52 20.93
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 6,005,005 5,904,636 -1.67 381,678 364,257 -4.56
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.53 11,831 12,764 7.89 172 211 22.67
2018-06-30 13F-HR JWN / Nordstrom, Inc. 52.37 800 802 0.25 39 42 7.69
2018-06-30 13F-HR GE / General Electric Co. 13.61 162,850 241,848 48.51 2,195 3,292 49.98
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.69 1,615 1,614 -0.06 130 127 -2.31
2018-06-30 13F-HR SNE / Sony Corp. 51.26 127,606 137,813 8.00 6,168 7,064 14.53
2018-06-30 13F-HR TWOU / 2U, Inc. 76.92 28 26 -7.14 2 2 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 800,001 790,954 -1.13 57,544 55,691 -3.22
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 2,980,285 2,602,959 -12.66 540,981 534,830 -1.14
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 7,845,706 8,164,406 4.06 394,717 357,356 -9.47
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.01 4,036 4,093 1.41 440 438 -0.45
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 1,573,646 1,547,664 -1.65 63,984 64,553 0.89
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 258,355 782,648 202.94 7,722 30,210 291.22
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 951,437 953,401 0.21 69,265 70,828 2.26
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 7,262,895 7,225,738 -0.51 798,701 752,922 -5.73
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 91,076 188,530 107.00 458 1,486 224.45
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.04 93,091 93,091 0.00 3,938 4,193 6.48
2018-06-30 13F-HR WAT / Waters Corp. 193.62 4,251 5,578 31.22 844 1,080 27.96
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.38 945 945 0.00 55 58 5.45
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.90 131 177 35.11 4 6 50.00
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.88 1,200 1,700 41.67 19 27 42.11
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.11 2,250 2,250 0.00 16 16 0.00
2018-06-30 13F-HR HEI / HEICO Corp. 76.92 23 26 13.04 2 2 0.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 847,715 861,919 1.68 148,045 143,070 -3.36
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.22 988 988 0.00 16 18 12.50
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 19.82 1,318 1,312 -0.46 32 26 -18.75
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 100 100 0.00 27 30 11.11
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 33.81 1,171 1,183 1.02 34 40 17.65
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 738,480 232,225 -68.55 73,361 22,684 -69.08
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 37,036 34,189 -7.69 2,540 2,368 -6.77
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 483,965 459,543 -5.05 52,413 57,627 9.95
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.05 344 344 0.00 23 21 -8.70
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.67 1,200 1,200 0.00 75 74 -1.33
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.22 6,385 6,385 0.00 560 608 8.57
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.60 1,641 1,633 -0.49 33 32 -3.03
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.41 820 820 0.00 124 134 8.06
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 6,958,255 7,117,256 2.29 1,167,456 1,317,475 12.85
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 3,278,894 3,278,894 0.00 13,935 11,148 -20.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 815,196 804,903 -1.26 58,890 52,528 -10.80
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 488,876 531,934 8.81 8,208 7,915 -3.57
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 136,190 138,540 1.73 6,231 6,150 -1.30
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 1,512,385 1,360,579 -10.04 166,015 142,970 -13.88
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.00 500 500 0.00 26 29 11.54
2018-06-30 13F-HR REED / Reeds, Inc. 2.67 1,500 1,500 0.00 3 4 33.33
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 1,909,523 1,888,667 -1.09 35,670 31,390 -12.00
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 93.04 1,107 1,107 0.00 95 103 8.42
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 1,971,686 1,946,202 -1.29 60,827 72,262 18.80
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 547,240 550,960 0.68 25,518 28,132 10.24
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 143,500 166,798 16.24 26,338 30,946 17.50
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 563,796 607,734 7.79 6,664 6,096 -8.52
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 162,442 114,217 -29.69 9,404 5,580 -40.66
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.67 25,500 25,500 0.00 718 731 1.81
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.61 67,500 408 -99.40 1,268 8 -99.37
2018-06-30 13F-HR ICFI / ICF International, Inc. 50.00 23 20 -13.04 1 1 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 6,138,100 6,138,100 0.00 135,222 145,105 7.31
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 4,709,299 4,796,999 1.86 501,022 556,884 11.15
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 3,378,049 1,469,744 -56.49 147,823 63,228 -57.23
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 245,180 273,725 11.64 11,688 12,903 10.40
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.67 1,500 1,500 0.00 96 94 -2.08
2018-06-30 13F-HR AATDF / AA LTD 17.02 21,319 22,619 6.10 491 385 -21.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 839,345 821,542 -2.12 43,243 42,005 -2.86
2018-06-30 13F-HR GG / Goldcorp, Inc. 138.00 500 500 0.00 7 69 885.71
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 1,151,183 1,145,661 -0.48 91,577 114,910 25.48
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,416,510 3,389,777 -0.78 303,967 290,334 -4.49
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 2,195,833 2,161,004 -1.59 76,854 97,029 26.25
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 2,699,876 2,771,412 2.65 57,399 62,911 9.60
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 3,295,075 3,295,075 0.00 115,723 130,320 12.61
2018-06-30 13F-HR DDR / DDR Corp. 17.94 20,110 9,645 -52.04 147 173 17.69
2018-06-30 13F-HR BL / BlackLine, Inc. 57.14 52 35 -32.69 2 2 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 14,431,407 14,755,129 2.24 934,867 989,036 5.79
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 5,715,528 5,874,365 2.78 74,302 62,973 -15.25
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 5,381,176 5,380,626 -0.01 224,072 206,616 -7.79
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.00 400 400 0.00 28 28 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 855,647 845,209 -1.22 33,995 37,468 10.22
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 9,579,449 9,165,030 -4.33 100,776 89,176 -11.51
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 39 50 28.21 4 5 25.00
2018-06-30 13F-HR 143905AM9 / Carriage Services, Inc. Bond 33 31 -6.06
2018-06-30 13F-HR NG / NovaGold Resources Inc. 44.50 2,954,574 2,836,974 -3.98 12,793 126,245 886.83
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 894,168 883,345 -1.21 88,880 71,321 -19.76
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 536,081 529,880 -1.16 58,438 54,329 -7.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.55 12,366 12,033 -2.69 4,849 4,904 1.13
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 3,805,002 3,063,867 -19.48 203,872 191,277 -6.18
2018-06-30 13F-HR ABX / Barrick Gold Corp. 131.30 100,060 104,060 4.00 1,246 13,663 996.55
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.00 1,600 1,600 0.00 14 16 14.29
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 23,863 35,316 47.99 173 164 -5.20
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 10,233,229 10,265,124 0.31 1,311,388 1,245,570 -5.02
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 2,155,373 2,535,139 17.62 55,673 62,922 13.02
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 27,512,995 24,611,925 -10.54 1,662,060 1,802,823 8.47
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.75 25,432 1,012 -96.02 520 21 -95.96
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.73 646 648 0.31 34 40 17.65
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.50 2,000 2,000 0.00 81 77 -4.94
2018-06-30 13F-HR CC / Chemours Company (The) 43.84 199 730 266.83 10 32 220.00
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 24,798 23,118 -6.77 3,705 3,902 5.32
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 1,279,544 1,182,538 -7.58 55,404 57,057 2.98
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 74,961 74,967 0.01 2,931 3,021 3.07
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.78 1,826 1,826 0.00 637 562 -11.77
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.67 1,173 3,000 155.75 66 194 193.94
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 713,590 698,094 -2.17 89,120 88,079 -1.17
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 1,830.20 184,267 225,154 22.19 32,523 412,077 1,167.03
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 32,083 31,405 -2.11 2,884 2,874 -0.35
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 3,523,713 3,488,302 -1.00 165,403 157,183 -4.97
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 12,700 12,700 0.00 832 926 11.30
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 54,017 54,017 0.00 2,214 2,881 30.13
2018-06-30 13F-HR PNR / Pentair plc. 42.08 6,015,497 4,231,310 -29.66 409,836 178,054 -56.55
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 4,190,354 4,703,675 12.25 100,904 110,348 9.36
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,988 1,990 0.10 45 49 8.89
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 405.00 800 800 0.00 31 324 945.16
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 1,350,705 389,879 -71.14 78,638 26,711 -66.03
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.78 3,985 3,416 -14.28 100 71 -29.00
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.94 1,567 1,161 -25.91 191 123 -35.60
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 42 42 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 5,810,235 5,768,325 -0.72 200,046 234,136 17.04
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 165,559 181,156 9.42 95,201 104,822 10.11
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 308,150 293,445 -4.77 10,776 10,303 -4.39
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 7,710,160 7,751,091 0.53 1,374,259 1,512,238 10.04
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.14 2,122 377 -82.23 253 37 -85.38
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 212,991 203,466 -4.47 19,459 18,505 -4.90
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 5,002,753 4,967,892 -0.70 420,832 404,088 -3.98
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.15 3,224 3,269 1.40 346 347 0.29
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 75,161 78,901 4.98 14,085 12,342 -12.37
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.20 1,791 847 -52.71 136 62 -54.41
2018-06-30 13F-HR APO / Apollo Global Management LLC 32.00 3,000 3,000 0.00 89 96 7.87
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.78 748 818 9.36 26 26 0.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.86 700 700 0.00 30 30 0.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.56 1,204,285 1,121,274 -6.89 32,913 36,509 10.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 423,093 427,710 1.09 73,703 71,098 -3.53
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 18,516,908 20,139,384 8.76 847,149 887,341 4.74
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 2,842,943 2,515,310 -11.52 173,221 148,781 -14.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 31,118,951 28,472,910 -8.50 902,761 1,243,412 37.73
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 898,984 1,036,586 15.31 375,901 445,618 18.55
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 3,827,482 3,796,105 -0.82 70,617 79,718 12.89
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.00 500 500 0.00 30 29 -3.33
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 13.25 138 151 9.42 2 2 0.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,316,452 1,345,506 2.21 134,028 134,793 0.57
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 7,950,890 8,539,119 7.40 832,140 907,111 9.01
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 65,708 62,443 -4.97 1,331 1,424 6.99
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,495,577 1,525,915 2.03 57,550 71,337 23.96
2018-06-30 13F-HR VLO / Valero Energy Corp. 109.89 459 455 -0.87 43 50 16.28
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 77,636 404,188 420.62 5,853 28,633 389.20
2018-06-30 13F-HR RDN / Radian Group, Inc. 14.71 51 68 33.33 1 1 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 123,764 98,665 -20.28 4,835 3,977 -17.75
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 316,256 318,884 0.83 15,493 12,312 -20.53
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.96 4,039 3,809 -5.69 548 575 4.93
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.59 296 266 -10.14 13 10 -23.08
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.44 55,444 65,864 18.79 812 1,083 33.37
2018-06-30 13F-HR NWS / News Corp 15.60 2,542 1,859 -26.87 40 29 -27.50
2018-06-30 13F-HR NWS / News Corp 15.74 1,859 2,542 36.74 29 40 37.93
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.73 5,500 5,500 0.00 34 37 8.82
2018-06-30 13F-HR AVP / Avon Products, Inc. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.65 425 423 -0.47 33 32 -3.03
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 166.67 5 6 20.00 1 1 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 983,109 1,012,485 2.99 1,422,893 1,721,022 20.95
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 1,368,434 1,370,390 0.14 71,925 67,026 -6.81
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 13,337,329 12,908,877 -3.21 490,947 560,245 14.12
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 46,739 111,481 138.52 791 1,716 116.94
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.50 2,000 2,000 0.00 104 105 0.96
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,216,506 1,200,706 -1.30 68,891 73,063 6.06
2018-06-30 13F-HR LULU / lululemon athletica inc. 120.00 100 100 0.00 9 12 33.33
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.28 15,790 15,790 0.00 553 557 0.72
2018-06-30 13F-HR BMS / Bemis Co., Inc. 41.67 600 600 0.00 26 25 -3.85
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 3,571,753 3,452,435 -3.34 97,437 78,716 -19.21
2018-06-30 13F-HR IGT / International Game Technology PLC 23.26 7,133 6,923 -2.94 191 161 -15.71
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.42 15,380 14,750 -4.10 275 316 14.91
2018-06-30 13F-HR TISI / Team, Inc. 15.62 78 64 -17.95 1 1 0.00
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 40.00 200 400 100.00 7 16 128.57
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 529,872 759,784 43.39 45,023 69,619 54.63
2018-06-30 13F-HR 38046CAB5 / Gogo Inc. Bond 18 18 0.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.33 600 600 0.00 14 14 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 10,420,335 10,364,364 -0.54 546,130 574,600 5.21
2018-06-30 13F-HR KMT / Kennametal Inc. 36.00 1,500 1,500 0.00 60 54 -10.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 534,951 544,604 1.80 110,895 121,626 9.68
2018-06-30 13F-HR RIG / Transocean, Inc. 13.47 4,968 4,751 -4.37 49 64 30.61
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 357,374 339,183 -5.09 22,011 23,183 5.32
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.00 2,000 2,000 0.00 36 38 5.56
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 596,968 555,466 -6.95 42,791 36,000 -15.87
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.62 1,189 1,189 0.00 15 15 0.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 125,887 159,941 27.05 31,482 46,149 46.59
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.00 3,000 3,000 0.00 28 27 -3.57
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.79 49,940 47,820 -4.25 5,721 5,011 -12.41
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 1,769,107 1,806,024 2.09 499,366 556,978 11.54
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 1,051,593 1,108,529 5.41 13,303 21,439 61.16
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.04 1,188,283 16,802 -98.59 63,930 992 -98.45
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,032,991 5,150,237 -14.63 407,227 344,654 -15.37
2018-06-30 13F-HR SHOP / Shopify Inc. 1,458.88 10,123 19,611 93.73 1,261 28,610 2,168.83
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 2,473,893 2,418,261 -2.25 533,916 467,160 -12.50
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 588,959 676,683 14.89 65,027 81,331 25.07
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 52,833 93,738 77.42 11,792 22,778 93.16
2018-06-30 13F-HR CSX / CSX Corp. 63.80 21,282 23,370 9.81 1,186 1,491 25.72
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.85 133,054 133,054 0.00 2,641 2,641 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.50 400 400 0.00 38 39 2.63
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 723,827 723,827 0.00 15,931 17,003 6.73
2018-06-30 13F-HR MPLX / MPLX LP 34.14 2,670,674 2,654,289 -0.61 88,239 90,617 2.69
2018-06-30 13F-HR GM / General Motors Company 39.40 6,370,861 6,366,118 -0.07 231,517 250,825 8.34
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 2,309,442 1,779,790 -22.93 182,192 165,058 -9.40
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 2,541,496 2,530,740 -0.42 104,633 91,461 -12.59
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 8,230,837 8,159,417 -0.87 524,387 537,869 2.57
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 479,194 513,176 7.09 25,838 32,084 24.17
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.49 7,155 8,885 24.18 519 653 25.82
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 1,288,387 1,268,025 -1.58 74,675 52,192 -30.11
2018-06-30 13F-HR RF / Regions Financial Corp. 17.68 4,966,729 1,527 -99.97 92,282 27 -99.97
2018-06-30 13F-HR SU / Suncor Energy Inc. 406.80 6,588,804 7,837,615 18.95 227,577 3,188,342 1,300.99
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 910.00 100 100 0.00 82 91 10.98
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.84 2,131 1,585 -25.62 117 79 -32.48
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 94,009 91,271 -2.91 5,228 4,216 -19.36
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 271,469 240,739 -11.32 89,009 80,770 -9.26
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 21,822 20,567 -5.75 801 1,022 27.59
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 25,200 25,200 0.00 1,443 1,282 -11.16
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 0 19,500 0 566
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.41 488 488 0.00 52 49 -5.77
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 42.55 39 47 20.51 2 2 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 11,690 11,690 0.00 1,021 1,167 14.30
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 2,559,376 2,553,480 -0.23 93,085 125,810 35.16
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 441,088 454,068 2.94 102,941 100,181 -2.68
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 78.74 104 127 22.12 7 10 42.86
2018-06-30 13F-HR SCG / SCANA Corp. 37.70 504 504 0.00 19 19 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 58,805 0 2,506
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 919,523 966,527 5.11 14,345 10,033 -30.06
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 1,343,201 1,351,809 0.64 31,458 40,406 28.44
2018-06-30 13F-HR ESNT / Essent Group Ltd. 34.78 407 460 13.02 17 16 -5.88
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.52 1,412 1,405 -0.50 23 19 -17.39
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.88 1,600 1,600 0.00 60 59 -1.67
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.02 562 2,996 433.10 9 48 433.33
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 10,665,676 10,465,575 -1.88 265,149 283,722 7.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 163,347 154,627 -5.34 2,955 2,530 -14.38
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.77 3,306 3,211 -2.87 41 41 0.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.75 843 354 -58.01 52 30 -42.31
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 231,226 218,125 -5.67 78,138 64,441 -17.53
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.64 1,035 1,237 19.52 125 148 18.40
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 47,137 53,937 14.43 3,062 4,513 47.39
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 749,134 380,438 -49.22 49,997 23,629 -52.74
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 3,085,507 3,048,259 -1.21 264,397 230,814 -12.70
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.08 6,500 5,470 -15.85 176 170 -3.41
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.81 1,064 1,071 0.66 35 33 -5.71
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 0 394,640 0 20,359
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 1,481,944 1,488,213 0.42 127,758 126,900 -0.67
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 2,319,475 2,851,063 22.92 82,341 133,715 62.39
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 933,964 975,114 4.41 107,920 100,681 -6.71
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 570,612 1,690,690 196.29 48,839 44,736 -8.40
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 8,435,590 8,474,288 0.46 876,373 934,290 6.61
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 1,509,523 1,463,292 -3.06 58,720 56,483 -3.81
2018-06-30 13F-HR MOG.A / Moog Inc. 77.93 10,737 15,000 39.70 885 1,169 32.09
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 545,897 544,864 -0.19 119,934 129,694 8.14
2018-06-30 13F-HR WEB / Web.com Group, Inc. 29.41 120 136 13.33 2 4 100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.45 22,050 21,150 -4.08 336 369 9.82
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 616 618 0.32 26 26 0.00
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.21 551,570 529,263 -4.04 6,817 6,992 2.57
2018-06-30 13F-HR PKX / POSCO 74.12 93,261 103,156 10.61 7,354 7,646 3.97
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.00 1,000 1,000 0.00 4 3 -25.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 1,975,550 1,834,869 -7.12 31,352 30,184 -3.73
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,285,083 2,276,900 -0.36 455,828 424,983 -6.77
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 4,269 4,000 -6.30 17 15 -11.76
2018-06-30 13F-HR IX / ORIX Corp. 79.01 280,071 325,468 16.21 25,167 25,715 2.18
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 8,695 8,654 -0.47 25 39 56.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 241,869 227,449 -5.96 2,141 1,826 -14.71
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.75 4,000 4,000 0.00 116 111 -4.31
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 11,007,675 10,051,940 -8.68 385,269 366,494 -4.87
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 106,395 106,395 0.00 1,698 2,016 18.73
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 57,160 57,160 0.00 2,544 2,613 2.71
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 189,833 189,918 0.04 2,175 2,790 28.28
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 1,364,156 1,594,668 16.90 47,609 74,232 55.92
2018-06-30 13F-HR RNG / RingCentral, Inc. 47.62 24 21 -12.50 2 1 -50.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.76 1,657 1,657 0.00 48 46 -4.17
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 2,754,669 2,747,064 -0.28 64,652 60,628 -6.22
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 4,749,431 4,869,338 2.52 710,087 654,293 -7.86
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 1,389,595 1,374,310 -1.10 341,562 426,297 24.81
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 1,145,308 1,153,608 0.72 24,910 27,583 10.73
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 123,000 135,000 9.76 1,153 1,364 18.30
2018-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 3.91 1,212 512 -57.76 5 2 -60.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 69 0.00 2 2 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 63.83 35 47 34.29 2 3 50.00
2018-06-30 13F-HR HPQ / HP Inc. 22.50 400 400 0.00 9 9 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 1,064,908 1,104,174 3.69 83,042 93,579 12.69
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 40.00 69 75 8.70 3 3 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 1,207,557 1,205,759 -0.15 127,156 140,314 10.35
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 426,081 429,567 0.82 52,259 48,850 -6.52
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 762,233 668,301 -12.32 246,285 288,285 17.05
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.01 746 746 0.00 130 141 8.46
2018-06-30 13F-HR ADNT / Adient plc 49.04 999,217 1,203 -99.88 59,713 59 -99.90
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.24 38,264 30,854 -19.37 761 964 26.68
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.56 45 45 0.00 8 7 -12.50
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 14,108,572 13,815,017 -2.08 1,409,446 1,244,180 -11.73
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 303,508 255,159 -15.93 42,245 29,565 -30.02
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 142,637 142,637 0.00 2,197 1,705 -22.39
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 14.49 124 69 -44.35 2 1 -50.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 8,216,270 15,021,150 82.82 292,910 482,329 64.67
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 197,036 197,036 0.00 26,976 24,425 -9.46
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.73 853 550 -35.52 61 29 -52.46
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.73 92,329 92,069 -0.28 1,559 1,724 10.58
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.88 335 335 0.00 8 8 0.00
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 203.12 320 320 0.00 6 65 983.33
2018-06-30 13F-HR HWAY / Healthways, Inc. 25.00 36 40 11.11 1 1 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 13,550 16,030 18.30 724 1,045 44.34
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 49,313 49,300 -0.03 2,222 2,182 -1.80
2018-06-30 13F-HR CRI / Carter's, Inc. 111.11 119 117 -1.68 12 13 8.33
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 8,498,305 8,192,545 -3.60 519,161 512,034 -1.37
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 121.95 205 205 0.00 24 25 4.17
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 65,885 65,885 0.00 3,241 2,884 -11.02
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 8,383,599 11,236,368 34.03 423,372 562,043 32.75
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 19.21 1,517 1,510 -0.46 31 29 -6.45
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 590,143 560,553 -5.01 68,321 74,929 9.67
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 517,897 509,313 -1.66 83,765 83,487 -0.33
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 347,220 333,581 -3.93 20,910 19,568 -6.42
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 17,357,765 15,949,045 -8.12 3,714,562 3,912,939 5.34
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.49 10,123 10,123 0.00 1,637 1,817 11.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 2,509,658 2,165,212 -13.72 112,458 92,086 -18.12
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 1,792,459 1,763,253 -1.63 971,011 879,934 -9.38
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.04 112 123 9.82 6 8 33.33
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 1,373,621 1,324,114 -3.60 101,813 133,193 30.82
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 277.78 229 54 -76.42 57 15 -73.68
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 2,739,121 1,612,593 -41.13 63,055 37,122 -41.13
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.36 519 517 -0.39 24 25 4.17
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 2,457,629 2,509,276 2.10 463,091 524,389 13.24
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 9,188,259 9,529,087 3.71 2,515,929 2,765,722 9.93
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 1,900,646 1,821,847 -4.15 60,840 48,388 -20.47
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.62 6,270 6,010 -4.15 728 761 4.53
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 45,345 45,345 0.00 1,826 1,904 4.27
2018-06-30 13F-HR ABB / ABB Ltd. 21.69 4,150 4,150 0.00 99 90 -9.09
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.00 500 500 0.00 32 31 -3.12
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 1,679,876 1,727,484 2.83 145,612 148,045 1.67
2018-06-30 13F-HR OPB / Opus Bank 28.71 16,354 16,960 3.71 458 487 6.33
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 1,619,568 1,588,539 -1.92 55,632 61,635 10.79
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 15,415 15,953 3.49 2,945 3,253 10.46
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 7,438,188 7,421,941 -0.22 319,024 319,366 0.11
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 212 225,548 106,290.57 3 3,564 118,700.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.13 3,750 3,750 0.00 316 338 6.96
2018-06-30 13F-HR MDP / Meredith Corp. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUB / Cubic Corp. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 10,160 0 -100.00 407 0 -100.00
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 428 0 -100.00 38 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 520 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 103 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 63,408 0 -100.00 2,016 0 -100.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 1,916 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 81,145 0 -100.00 2,657 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 1,850 0 -100.00 28 0 -100.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 28 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 1,415,980 0 -100.00 37,637 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 1,605 0 -100.00 56 0 -100.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 17,322 0 -100.00 410 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 36,053 0 -100.00 1,565 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 732 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 224 0 -100.00 4 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 150 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 234 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 1,250 0 -100.00 28 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 4,627 0 -100.00 63 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 2,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 99 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 82 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FI / Frank's International NV 186,552 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 4,989,932 0 -100.00 471,948 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,325,022 0 -100.00 92,559 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 50,743 0 -100.00 1,959 0 -100.00
2018-06-30 13F-HR CUK / Carnival Plc 80,962 0 -100.00 5,303 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 123,906 0 -100.00 1,982 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 43 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 24 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 897,409 0 -100.00 52,525 0 -100.00
2018-06-30 13F-HR FIT / Fitbit Inc. 297,029 0 -100.00 1,515 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 5,865 0 -100.00 133 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 532,546 0 -100.00 20,514 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 89,450 0 -100.00 1,775 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 8,800 0 -100.00 499 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 124,220 0 -100.00 1,789 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 87,247 0 -100.00 3,547 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 268 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 1,973 0 -100.00 38 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 17,418,604 0 -100.00 438,426 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 104 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,216 0 -100.00 492 0 -100.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 187,000 0 -100.00 24,798 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 2,202,120 0 -100.00 15,349 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 85 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 400 0 -100.00 64 0 -100.00
2018-06-30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 703,300 0 -100.00 20,958 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 12,250 0 -100.00 690 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 237 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 14,251 0 -100.00 283 0 -100.00
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 766 0 -100.00 47 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 1,296 0 -100.00 33 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 81,597 0 -100.00 796 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 34,051 0 -100.00 553 0 -100.00
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 256,730 0 -100.00 4,046 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NVT.WI / nVent Electric plc 251.00 751,653 188,665
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 1,389 34
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 7.75 129 1
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 23,500 981
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 713,230 16,868
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4/0 (141337AB1) 40
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 292,600 15,493
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 125,277 15,284
2018-06-30 13F-HR DY / Dycom Industries, Inc. 83.33 12 1
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 73,521 1,942
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 36,703 2,061
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 509,674 26,360
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 121,050 3,710
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 755,440 26,116
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 228,644 13,508
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.37 430 38
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.25 938 34
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 35.21 1,136 40
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.46 1,296 33
2018-06-30 13F-HR ITRI / Itron, Inc. 50.00 20 1
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 15,000 341
2018-06-30 13F-HR LM / Legg Mason, Inc. 33.11 151 5
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 480 96
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 102,937 2,023
2018-06-30 13F-HR NABORS INDS INC NEW / NOTE 0.750% 1/1 (62957HAB1) 79
2018-06-30 13F-HR NRCIA / National Research Corp. 38.76 129 5
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / NOTE 2.250% 5/1 (64125CAD1) 60
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 178,950 5,916
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 90.91 11 1
2018-06-30 13F-HR PRSP / Perspecta Inc. 25.64 39 1
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 367,390 8,983
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 17,175,730 364,469
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 238,180 6,186
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 49,457 2,367
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 47.62 21 1
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.72 2,232 15
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 3,002 71
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 125.00 8 1
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.46 197 6