Current Holdings (from 13F, 13D)

InvestorClearbridge Investments, LLC
Portfolio Value$ 90,980,990,000
Current Positions1,166
Opened Positions5
Closed Positions59

Clearbridge Investments, LLC has disclosed 1,166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,980,990,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clearbridge Investments, LLC's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Comcast Corp. (NASDAQ:CMCSA) , Biogen Inc. (NASDAQ:BIIB) , Microsoft Corp. (NASDAQ:MSFT) , and Allergan plc (NYSE:AGN) . Clearbridge Investments, LLC's new positions include Weatherford International plc (NYSE:WFT) , DowDuPont Inc. (NYSE:DWDP) , Red Hat, Inc. (NYSE:RHT) , ServiceNow, Inc. (NYSE:NOW) , and Inphi Corp. (NYSE:IPHI) . Clearbridge Investments, LLC's top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Construction Special Trade Contractors" (sic 17) .


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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑10‑10 SC 13G/A IMGN / Immunogen, Inc. 13,544,332 11,445,611 -15.50 10.20 -34.24

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 40.00 25 1
2017‑09‑30 13F-HR ACM / AECOM 36.54 1,204 44
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 1,000.00 1 1
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 1,613,799 80,787
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.49 10,250 210
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.17 834 31
2017‑09‑30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.88 2,267 36
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 16.00 125 2
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.08 1,731 59
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.16 76 1
2017‑09‑30 13F-HR BLACKSTONE MTG TR INC / NOTE 5.250%12/0 (09257WAA8) 29
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 641,693 39,015
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 678,487 10,069
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 49.28 832 41
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 111.11 9 1
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.17 470 17
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW / 6.875% CON PFD A (22822V309) 1,068.00 10,000 10,680
2017‑09‑30 13F-HR CUB / Cubic Corp. 50.19 518 26
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 18.52 54 1
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 56
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 7,729,103 535,086
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.45 155 1
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.94 71,516 2,570
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 45.33 353 16
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.10 412 33
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 466.67 15 7
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 142.86 28 4
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 5,043 4,793 -4.96 1,096 1,081 -1.37
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 66.67 60 4
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 17.24 58 1
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.00 1,000 4
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 87,790 904
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 300.00 10 3
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.33 21,460 1,123
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.47 21,081 1,064
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 120.00 50 6
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 90.91 11 1
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 112.11 3,229 362
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 56.00 500 28
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 279,120 9,549
2017‑09‑30 13F-HR KBH / KB Home 24.00 125 3
2017‑09‑30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 29.41 34 1
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 1,000.00 1 1
2017‑09‑30 13F-HR PKO / PIMCO Income Opportunity Fund 41.67 24 1
2017‑09‑30 13F-HR POWERSHARES ETF TR II / INSUR NATL MUN (73936T474) 25.06 878 22
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 15.56 450 7
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 14.55 275 4
2017‑09‑30 13F-HR PMO / Putnam Municipal Opportunities Trust 12.50 80 1
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 50.00 200 10
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 500.00 2 1
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 400,000 10,036
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 1,000.00 1 1
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.99 69 2
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.000% 1/1 (85571BAB1) 15
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 37.63 372 14
2017‑09‑30 13F-HR STKL / SunOpta Inc. 8.70 1,260,712 10,968
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 581,900 11,504
2017‑09‑30 13F-HR TISI / Team, Inc. 13.26 1,659 22
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 27.78 36 1
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 1,056,113 28,198
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 16.67 60 1
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.07 22,865 596
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 85.71 35 3
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 1,453,791 13,753
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 933,768 37,248
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.46 2,053 42
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.33 3,000 31
2017‑09‑30 13F-HR USY / WisdomTree Trust 25.00 40 1
2017‑09‑30 13F-HR WISDOMTREE TR / EUR HDG SMLCAP (97717X552) 28.57 105 3
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 71.43 70 5
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.62 1,040 36
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 83.33 24 2
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.92 29,589 826
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.67 1,720 39
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 24.39 41 1
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.71 164,940 1,602
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 18,800 17,900 -4.79 55 35 -36.36
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.08 134,042 134,042 0.00 2,791 3,362 20.46
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 2,905,377 2,944,468 1.35 254,017 321,506 26.57
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.25 800 800 0.00 32 33 3.13
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 11,460 12,858 12.20 46 45 -2.17
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.00 2,500 2,500 0.00 1,487 1,385 -6.86
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 232,480 241,744 3.98 27,858 31,942 14.66
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 19.61 0 51 0 1
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 876,018 832,962 -4.91 53,060 55,009 3.67
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 638,506 647,414 1.40 593,606 630,400 6.20
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 1,305,401 716,896 -45.08 11,422 7,219 -36.80
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.76 2,800 1,700 -39.29 248 156 -37.10
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 4,005,562 4,010,904 0.13 90,406 87,077 -3.68
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.51 341 341 0.00 108 111 2.78
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 507,204 361,014 -28.82 22,728 13,491 -40.64
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 3,326 3,372 1.38 97 104 7.22
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 2,043,326 2,040,742 -0.13 130,323 118,363 -9.18
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.87 9,924 9,924 0.00 483 485 0.41
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 143,279 150,095 4.76 11,108 11,999 8.02
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 1,764 3,182 80.39 9 19 111.11
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.43 6,616 6,616 0.00 67 69 2.99
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 80.92 325 346 6.46 27 28 3.70
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 7.28 434,178 423,045 -2.56 2,835 3,080 8.64
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 41,290 69,290 67.81 2,696 4,497 66.80
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.75 1,366,300 2,546,930 86.41 36,890 73,224 98.49
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 298,095 297,101 -0.33 1,583 2,068 30.64
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 412,675 1,494,332 262.11 27,364 218,994 700.30
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 419,175 412,675 -1.55 26,886 27,364 1.78
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.61 1,829 2,053 12.25 61 69 13.11
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 36,556 36,556 0.00 801 817 2.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 7,684,969 7,721,772 0.48 618,333 627,934 1.55
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 783,414 777,911 -0.70 65,392 66,784 2.13
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 17,878,182 17,616,517 -1.46 461,793 375,056 -18.78
2017‑09‑30 13F-HR FLGT / Fulgent Genetics, Inc. 5.00 1,000 1,000 0.00 6 5 -16.67
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.67 600 600 0.00 12 13 8.33
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 1,073,239 1,083,484 0.95 21,969 15,906 -27.60
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 2,158,174 2,234,651 3.54 68,997 82,034 18.90
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 3,338,089 4,375,571 31.08 189,904 290,669 53.06
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 30.77 0 65 0 2
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 490,881 493,840 0.60 13,445 14,598 8.58
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.00 1,000 1,000 0.00 73 75 2.74
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.25 976 976 0.00 10 10 0.00
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 362,300 211,328 -41.67 5,996 4,068 -32.15
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.89 1,113 950 -14.65 46 36 -21.74
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 1,765,643 1,976,089 11.92 63,563 64,361 1.26
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 5,982,352 5,827,605 -2.59 999,531 1,098,096 9.86
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 268,673 268,673 0.00 4,057 3,764 -7.22
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 214,405 214,637 0.11 57,647 54,872 -4.81
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.67 1,240 960 -22.58 159 112 -29.56
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,784,522 3,811,366 0.71 535,283 568,580 6.22
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 296,345 296,345 0.00 5,868 6,431 9.59
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 40.00 0 75 0 3
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.23 16,794 14,749 -12.18 1,026 1,139 11.01
2017‑09‑30 13F-HR LGNXZ / Ligand Pharmaceuticals Incorporated Glucagon Contingent Value 22 23 4.55
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 32,000 32,000 0.00 837 808 -3.46
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 2,100 2,100 0.00 210 210 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 530,244 499,976 -5.71 59,764 69,367 16.07
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 299,347 149,726 -49.98 3,865 2,131 -44.86
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Note 1.25% Due 3/1/2021 2,555 39 -98.47
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 125 8,115,528 6,492,322.40 26 1,663,277 6,397,119.23
2017‑09‑30 13F-HR AGN / Allergan plc 208.00 8,177,388 125 -100.00 1,987,841 26 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 17.02 1,741 1,821 4.60 31 31 0.00
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 20,669 19,169 -7.26 1,211 1,251 3.30
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 991,866 1,003,704 1.19 152,579 145,617 -4.56
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 38.53 555 571 2.88 29 22 -24.14
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.00 250 250 0.00 16 15 -6.25
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.35 14,540 14,490 -0.34 674 773 14.69
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 5,139,333 5,172,793 0.65 328,558 294,849 -10.26
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 915,417 923,509 0.88 16,130 18,165 12.62
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 18 17 -5.56
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 1,317,006 1,307,716 -0.71 83,287 87,028 4.49
2017‑09‑30 13F-HR O / Realty Income Corp. 57.59 1,136 1,146 0.88 63 66 4.76
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 71.96 530 542 2.26 40 39 -2.50
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.73 22,823 22,823 0.00 233 222 -4.72
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 40.00 900 900 0.00 32 36 12.50
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.59 1,604 1,668 3.99 28 31 10.71
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 27,198 36,759 35.15 1,422 2,169 52.53
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 158,241 158,241 0.00 2,586 2,885 11.56
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 1,424,436 1,419,429 -0.35 39,913 40,440 1.32
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 201,362 201,362 0.00 2,346 2,396 2.13
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.18 1,006 1,006 0.00 106 138 30.19
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 1,359,885 1,381,971 1.62 106,017 115,823 9.25
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 2,008,872 1,886,196 -6.11 60,326 70,336 16.59
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.73 11,000 11,000 0.00 74 74 0.00
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 105.56 180 180 0.00 20 19 -5.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.93 471 471 0.00 40 40 0.00
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.97 1,074,200 1,074,480 0.03 21,881 23,606 7.88
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.99 2,881 3,003 4.23 32 33 3.13
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.79 470 485 3.19 30 29 -3.33
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.44 55,419 55,419 0.00 1,909 2,241 17.39
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 210,266 209,866 -0.19 3,221 3,775 17.20
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 590 590 0.00 143 146 2.10
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 220,212 219,679 -0.24 35,621 35,370 -0.70
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.67 0 150 0 4
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 277.03 144 148 2.78 37 41 10.81
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 1,185,588 1,190,647 0.43 9,319 9,180 -1.49
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 51.47 192 136 -29.17 9 7 -22.22
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 8,689 8,700 0.13 940 925 -1.60
2017‑09‑30 13F-HR NCR / NCR Corp. 34.88 102 86 -15.69 4 3 -25.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 76.00 1,000 1,000 0.00 86 76 -11.63
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.88 2,317 2,152 -7.12 214 230 7.48
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.98 389 353 -9.25 47 48 2.13
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.00 26,526 12,266 -53.76 1,339 601 -55.12
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 9,919,980 10,260,306 3.43 930,296 1,079,795 16.07
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 2,817,562 2,740,851 -2.72 98,192 119,364 21.56
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.50 1,562,177 1,514,662 -3.04 35,852 35,595 -0.72
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 2,923,017 2,916,175 -0.23 50,568 41,789 -17.36
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 76,157 152,108 99.73 4,209 8,980 113.35
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.73 20,900 20,900 0.00 567 496 -12.52
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.31 232 204 -12.07 7 7 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 100 300 200.00 14 54 285.71
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 1,249 1,347 7.85 60 56 -6.67
2017‑09‑30 13F-HR SAP / SAP SE 109.65 913,360 923,806 1.14 95,601 101,295 5.96
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,855,131 1,531,480 -17.45 133,885 112,916 -15.66
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 28,811 30,279 5.10 996 1,209 21.39
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 122.45 238 245 2.94 30 30 0.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 2,322 2,318 -0.17 254 254 0.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 62.00 500 500 0.00 28 31 10.71
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 1,267,532 1,259,656 -0.62 113,736 120,348 5.81
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.86 7,960 7,000 -12.06 491 447 -8.96
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 0 632,748 0 39,515
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 5,227,847 5,193,084 -0.66 529,424 512,557 -3.19
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 1,622,413 1,621,216 -0.07 40,690 43,368 6.58
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 2,643,146 2,718,881 2.87 461,150 514,412 11.55
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 191,102 197,435 3.31 675 723 7.11
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.80 8,747 8,423 -3.70 634 748 17.98
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 4,081,868 4,294,188 5.20 291,813 333,100 14.15
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.67 1,500 1,500 0.00 69 73 5.80
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 23.81 0 42 0 1
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 422,389 419,913 -0.59 60,427 63,499 5.08
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.31 1,314 1,355 3.12 32 37 15.63
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.33 4,397 4,425 0.64 273 236 -13.55
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 395,168 487,682 23.41 44,065 47,632 8.09
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.30 1,057 993 -6.05 41 43 4.88
2017‑09‑30 13F-HR L / Loews Corp. 47.87 22,580 22,580 0.00 1,057 1,081 2.27
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.14 175 175 0.00 15 17 13.33
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 83.95 393 405 3.05 31 34 9.68
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.00 6,750 3,250 -51.85 353 182 -48.44
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 358,466 358,266 -0.06 9,187 9,516 3.58
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.31 16,800 16,800 0.00 695 778 11.94
2017‑09‑30 13F-HR PCCC / PC Connection, Inc. 28.19 97,836 97,836 0.00 2,647 2,758 4.19
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 4,944,094 5,067,911 2.50 545,630 604,602 10.81
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.31 64,956 64,956 0.00 4,965 5,087 2.46
2017‑09‑30 13F-HR TGA / TransGlobe Energy Corporation 1.44 1,105,737 1,349,307 22.03 1,482 1,943 31.11
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 47,443,261 43,172,350 -9.00 569,794 606,140 6.38
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.10 1,978 3,174 60.47 478 797 66.74
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 372,380 366,618 -1.55 31,891 28,431 -10.85
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.45 875 902 3.09 32 41 28.13
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 133,128 115,983 -12.88 16,252 12,867 -20.83
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 1,992,179 2,119,977 6.41 109,570 110,917 1.23
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.77 7,449 7,109 -4.56 800 887 10.88
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 316,889 317,052 0.05 27,807 28,630 2.96
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 5,003,949 5,002,675 -0.03 307,142 314,068 2.25
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.24 36,360 36,360 0.00 688 736 6.98
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 17.86 112 112 0.00 2 2 0.00
2017‑09‑30 13F-HR KYO / Kyocera Corp. 62.21 9,500 9,500 0.00 554 591 6.68
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 297,850 292,506 -1.79 36,108 35,709 -1.11
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.92 2,670 2,670 0.00 166 168 1.20
2017‑09‑30 13F-HR YELP / Yelp, Inc. 44.20 181 181 0.00 5 8 60.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 66,436 103,606 55.95 1,311 1,741 32.80
2017‑09‑30 13F-HR GMT / GATX Corp. 61.56 488,501 486,895 -0.33 31,396 29,973 -4.53
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.22 17,112 17,112 0.00 2,489 2,639 6.03
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 87,596 87,596 0.00 2,935 3,141 7.02
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 10,987,892 11,537,436 5.00 369,083 411,886 11.60
2017‑09‑30 13F-HR WFT / Weatherford International plc 147,056,173 673,517 33 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 147,056,173 30 673,517 2,244,956.67
2017‑09‑30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 12.17 15,700 15,700 0.00 200 191 -4.50
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 134.14 7,025 7,000 -0.36 883 939 6.34
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 97.01 268 268 0.00 22 26 18.18
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 431,637 493,969 14.44 84,217 96,793 14.93
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.30 1,023,454 1,139,335 11.32 59,872 59,587 -0.48
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 3,000 3,000 0.00 249 250 0.40
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 97.99 382 398 4.19 32 39 21.88
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 6,292,474 6,243,708 -0.77 308,080 359,138 16.57
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.84 13,446 15,771 17.29 177 234 32.20
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 756 785 3.84 36 37 2.78
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 55.56 629 648 3.02 33 36 9.09
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 52.63 9 19 111.11 1 1 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 7,927,500 3,160,287 -60.14 214,122 76,416 -64.31
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.23 803 803 0.00 53 58 9.43
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 215,102 215,992 0.41 8,215 8,065 -1.83
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.79 1,284 1,183 -7.87 60 66 10.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 916,477 829,898 -9.45 56,996 53,512 -6.11
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 2,560,145 2,705,896 5.69 342,573 389,920 13.82
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 5,944,858 6,617,733 11.32 385,465 395,807 2.68
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 1,580,221 1,574,228 -0.38 64,062 62,166 -2.96
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.00 880,689 881,646 0.11 65,268 60,834 -6.79
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.72 1,075 1,075 0.00 44 47 6.82
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 7,720,679 7,678,319 -0.55 705,670 733,356 3.92
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 1,460,815 57,046 -96.09 13,030 439 -96.63
2017‑09‑30 13F-HR WSBC / WesBanco, Inc. 41.02 93,816 93,816 0.00 3,709 3,848 3.75
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 3,888 5,592 43.83 715 1,004 40.42
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.03 945 945 0.00 52 52 0.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.14 700 700 0.00 14 12 -14.29
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.45 136,983 136,983 0.00 2,397 2,527 5.42
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.56 2,250 2,250 0.00 17 17 0.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 18,110,723 17,913,671 -1.09 444,437 422,225 -5.00
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.09 649 651 0.31 47 58 23.40
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.50 867,714 846,009 -2.50 108,464 104,482 -3.67
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.98 2,278 2,950 29.50 54 56 3.70
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.20 1,273 1,312 3.06 28 37 32.14
2017‑09‑30 13F-HR HUM / Humana, Inc. 240.00 600 100 -83.33 144 24 -83.33
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.24 2,076 2,880 38.73 37 41 10.81
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.01 29,559 29,610 0.17 881 859 -2.50
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 1,174,651 1,156,208 -1.57 128,131 131,831 2.89
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 39,229 38,622 -1.55 2,725 2,713 -0.44
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 482,240 482,383 0.03 31,707 40,544 27.87
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.95 344 344 0.00 20 22 10.00
2017‑09‑30 13F-HR CTO / Consolidated-Tomoka Land Co. 59.94 2,369 2,369 0.00 135 142 5.19
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.61 6,385 6,385 0.00 493 553 12.17
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.00 200 100 -50.00 19 12 -36.84
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.36 1,585 1,634 3.09 29 30 3.45
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.78 820 820 0.00 115 122 6.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 7,057,464 6,481,077 -8.17 1,016,416 998,864 -1.73
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.70 3,278,894 3,278,894 0.00 20,493 18,690 -8.80
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 5,090,397 748,495 -85.30 327,414 53,016 -83.81
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 439,596 449,315 2.21 6,418 7,099 10.61
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 137,860 137,860 0.00 7,319 6,972 -4.74
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 1,406,589 1,441,805 2.50 150,660 157,806 4.74
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.00 700 500 -28.57 39 29 -25.64
2017‑09‑30 13F-HR REED / Reeds, Inc. 2.00 1,500 1,500 0.00 4 3 -25.00
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 1,890,844 1,892,395 0.08 42,752 40,516 -5.23
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 85.82 1,107 1,107 0.00 87 95 9.20
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 1,195,480 1,196,542 0.09 39,331 38,349 -2.50
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 2,052,563 2,014,072 -1.88 75,165 76,716 2.06
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.87 582,880 583,150 0.05 26,463 30,248 14.30
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.96 1,034 1,299 25.63 41 61 48.78
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 203,765 143,855 -29.40 28,710 24,845 -13.46
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 545,396 543,323 -0.38 5,776 5,623 -2.65
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 3,161,244 3,323,667 5.14 374,165 398,242 6.43
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 166,010 168,313 1.39 9,680 9,040 -6.61
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.96 25,500 25,500 0.00 668 662 -0.90
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 7,009,740 6,288,970 -10.28 184,146 133,263 -27.63
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.57 829 952 14.84 39 51 30.77
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 3,869,273 3,832,722 -0.94 232,814 218,733 -6.05
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 74,930 37,670 -49.73 680 345 -49.26
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 0 3,148,727 0 323,185
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 1,583,047 1,668,476 5.40 122,971 135,797 10.43
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 325,945 224,201 -31.22 15,121 11,078 -26.74
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.33 1,500 1,500 0.00 79 80 1.27
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.90 19,419 20,519 5.66 440 511 16.14
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 1,560,573 1,396,776 -10.50 82,039 77,423 -5.63
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 535,195 979,929 83.10 37,250 70,408 89.01
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 3,462,262 3,392,883 -2.00 262,024 265,120 1.18
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 1,867,330 1,877,220 0.53 68,344 65,233 -4.55
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 3,668,832 3,786,196 3.20 121,292 121,688 0.33
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.64 3,359,025 3,359,025 0.00 113,636 116,357 2.39
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 13,431,057 13,905,085 3.53 884,301 970,019 9.69
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 5,590,501 5,536,131 -0.97 62,614 69,368 10.79
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 9,745,291 6,137,911 -37.02 398,680 264,789 -33.58
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.00 2,541 400 -84.26 191 24 -87.43
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 849,260 848,622 -0.08 34,573 34,844 0.78
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.65 12,871,696 11,445,611 -11.08 91,518 87,559 -4.33
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 102.56 0 39 0 4
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 33 32 -3.03
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 2,940,414 2,898,224 -1.43 13,408 11,941 -10.94
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,042,169 1,038,169 -0.38 122,403 115,247 -5.85
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 554,123 551,913 -0.40 50,708 58,503 15.37
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 7,509 11,036 46.97 2,635 3,951 49.94
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 3,858,415 3,761,545 -2.51 144,459 134,814 -6.68
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.50 1,600 1,600 0.00 24 28 16.67
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 9,495,779 9,499,967 0.04 1,256,197 1,235,091 -1.68
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 2,141,982 2,141,631 -0.02 60,447 71,638 18.51
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 28,437,764 28,723,202 1.00 1,289,368 1,403,128 8.82
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 84,022 70,672 -15.89 1,980 1,468 -25.86
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 50.47 610 634 3.93 30 32 6.67
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.50 2,000 2,000 0.00 77 83 7.79
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 360 180 -50.00 14 9 -35.71
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.14 46,058 46,716 1.43 7,612 7,154 -6.02
2017‑09‑30 13F-HR LXFR / Luxfer Holdings PLC 12.45 47,400 197,490 316.65 606 2,459 305.78
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 1,262,975 1,264,751 0.14 60,433 54,890 -9.17
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.36 87,881 76,943 -12.45 3,621 3,259 -10.00
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.80 1,414,830 1,359,745 -3.89 36,290 35,081 -3.33
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.91 1,563 1,563 0.00 401 450 12.22
2017‑09‑30 13F-HR FRPH / FRP Holdings, Inc. 45.33 3,000 3,000 0.00 138 136 -1.45
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 1,091,855 1,091,136 -0.07 107,395 145,296 35.29
2017‑09‑30 13F-HR UNM / Unum Group 50.93 0 589 0 30
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 715,500 713,832 -0.23 86,196 84,925 -1.47
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.88 2,202,166 2,202,344 0.01 32,966 26,164 -20.63
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.82 2,295 2,132 -7.10 33 38 15.15
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.03 127,427 139,209 9.25 20,492 23,391 14.15
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.35 860 860 0.00 118 125 5.93
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 34,375 34,118 -0.75 2,661 2,927 10.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 4,206,419 4,205,835 -0.01 179,656 193,595 7.76
2017‑09‑30 13F-HR WMK / Weis Markets, Inc. 43.50 54,459 54,459 0.00 2,653 2,369 -10.70
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 6,178,917 6,148,932 -0.49 411,145 417,881 1.64
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 4,215,201 4,186,277 -0.69 110,775 133,082 20.14
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.83 1,894 1,961 3.54 30 33 10.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.00 1,000 1,000 0.00 39 41 5.13
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 1,362,150 1,361,390 -0.06 59,989 63,836 6.41
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.57 3,985 3,985 0.00 70 74 5.71
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.08 1,144 2,102 83.74 129 244 89.15
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 1,513,824 62.78 47 60,084 127,738.30
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 6,039,511 6,044,335 0.08 242,245 235,125 -2.94
2017‑09‑30 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 39.75 1,083,717 1,057,014 -2.46 44,453 42,016 -5.48
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 175,768 160,619 -8.62 103,446 100,573 -2.78
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 760,352 331,043 -56.46 25,920 11,216 -56.73
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 8,035,520 8,064,562 0.36 1,232,649 1,319,040 7.01
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.47 4,237 4,018 -5.17 338 472 39.64
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 322,175 306,675 -4.81 24,865 27,533 10.73
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 4,879,804 4,952,776 1.50 357,934 387,654 8.30
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 54 58 7.41
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 2,339 2,333 -0.26 257 257 0.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 69.12 1,811 1,794 -0.94 123 124 0.81
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.00 4,500 3,000 -33.33 119 90 -24.37
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 715 741 3.64 32 33 3.13
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.30 922 922 0.00 41 39 -4.88
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.68 1,039,003 1,192,587 14.78 49,228 50,900 3.40
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 497,818 450,519 -9.50 80,627 80,287 -0.42
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 6,407,781 6,330,577 -1.20 321,286 306,083 -4.73
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,497,178 2,163,117 44.48 66,011 104,738 58.67
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 36,972,711 36,361,006 -1.65 660,702 613,410 -7.16
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 3,902,012 3,902,012 0.00 76,089 81,942 7.69
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.75 2,143 1,714 -20.02 40 27 -32.50
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 1,273,022 1,272,961 -0.00 82,275 86,281 4.87
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 7,429,982 7,543,366 1.53 821,682 905,883 10.25
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 149,433 147,681 -1.17 3,612 3,767 4.29
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 1,525,210 1,570,530 2.97 73,103 71,930 -1.60
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.46 815 865 6.13 55 67 21.82
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.60 820 670 -18.29 58 54 -6.90
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.51 2,428 2,161 -11.00 40 40 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 247,213 244,803 -0.97 10,660 9,939 -6.76
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.62 1,365 1,444 5.79 27 24 -11.11
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.01 313,715 309,163 -1.45 15,231 15,152 -0.52
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 50,000 201,439 302.88 4,478 3,797 -15.21
2017‑09‑30 13F-HR BGC / General Cable Corp. 89.56 201,439 50,000 -75.18 3,294 4,478 35.94
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.91 15,440 14,540 -5.83 825 842 2.06
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.14 3,911 3,920 0.23 476 518 8.82
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 98,180 98,217 0.04 2,449 1,978 -19.23
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 597,919 775,170 29.64 23,624 32,146 36.07
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.24 51,734 51,734 0.00 911 892 -2.09
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.45 5,500 5,500 0.00 30 30 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.40 1,250 1,250 0.00 5 3 -40.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 411 423 2.92 32 34 6.25
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 939,697 989,110 5.26 909,627 950,881 4.54
2017‑09‑30 13F-HR NWS / News Corp 13.28 2,842 2,109 -25.79 39 28 -28.21
2017‑09‑30 13F-HR NWS / News Corp 13.72 2,842 2,842 0.00 40 39 -2.50
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 1,401,064 1,410,523 0.68 64,911 63,784 -1.74
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 13,361,832 13,539,988 1.33 440,139 483,784 9.92
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 1,059 38,988 3,581.59 16 654 3,987.50
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,255,242 1,250,460 -0.38 68,624 72,327 5.40
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.00 600 600 0.00 28 27 -3.57
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 3,534,730 3,507,637 -0.77 114,702 115,577 0.76
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 88.08 956,305 230,921 -75.85 83,112 20,340 -75.53
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.52 6,869 7,260 5.69 126 178 41.27
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 43,470 36,480 -16.08 805 681 -15.40
2017‑09‑30 13F-HR GOGO / Gogo Inc. 18 18 0.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 195,354 201,919 3.36 21,022 21,286 1.26
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 9,908,621 10,408,343 5.04 549,037 574,020 4.55
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.67 1,500 1,500 0.00 56 61 8.93
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 524,663 563,876 7.47 116,780 116,288 -0.42
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.83 3,421 3,510 2.60 28 38 35.71
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 408,945 401,710 -1.77 23,285 24,087 3.44
2017‑09‑30 13F-HR UG / United-Guardian, Inc. 19.50 2,000 2,000 0.00 31 39 25.81
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 624,899 674,733 7.97 46,324 49,154 6.11
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.30 1,189 1,189 0.00 17 17 0.00
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.66 50,000 50,000 0.00 5,486 5,733 4.50
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.75 237 160 -32.49 10 7 -30.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 1,406,704 1,602,649 13.93 253,952 288,076 13.44
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.28 368,472 375,932 2.02 4,912 4,992 1.63
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 1,183,806 1,185,862 0.17 58,018 47,684 -17.81
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 6,321,129 6,573,331 3.99 422,757 478,144 13.10
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.46 7,118 7,608 6.88 619 886 43.13
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 3,480,525 2,890,961 -16.94 562,035 539,396 -4.03
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Note Due 12/15/2020 12 12 0.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.97 3,202 3,202 0.00 477 461 -3.35
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 40.14 1,943 1,943 0.00 95 78 -17.89
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.44 3,566 3,675 3.06 20 20 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 23 31 34.78
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.82 2,095 2,986 42.53 375 740 97.33
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 27,000 21,000 -22.22 1,473 1,139 -22.67
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 20.40 133,403 133,403 0.00 2,515 2,721 8.19
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.50 400 400 0.00 37 37 0.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.09 904,630 707,827 -21.76 21,521 18,467 -14.19
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 3,548,937 3,134,182 -11.69 118,534 109,728 -7.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 3,980,791 5,292,379 32.95 139,049 213,706 53.69
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 2,367,675 2,286,339 -3.44 130,838 143,605 9.76
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 1,276,121 1,259,121 -1.33 49,539 39,499 -20.27
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.15 531,424 457,470 -13.92 18,695 16,080 -13.99
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.85 3,207 3,152 -1.71 211 217 2.84
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 1,293,462 1,288,758 -0.36 74,982 65,520 -12.62
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 5,902,670 5,904,257 0.03 86,415 89,922 4.06
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 6,788,293 6,817,373 0.43 198,218 238,813 20.48
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 860.00 100 100 0.00 87 86 -1.15
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.36 0 2,254 0 109
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 2,157,379 829,133 -61.57 89,121 43,190 -51.54
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 290,345 284,984 -1.85 57,416 72,446 26.18
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 13,592 13,863 1.99 296 309 4.39
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.00 1,500 1,500 0.00 18 18 0.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 9,183,061 9,782,708 6.53 260,248 258,068 -0.84
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 25,200 25,200 0.00 1,566 1,411 -9.90
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.84 2,499 2,601 4.08 24 23 -4.17
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.89 1,712 712 -58.41 144 64 -55.56
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 3,707,540 3,702,716 -0.13 103,329 95,493 -7.58
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 79,955 79,955 0.00 2,119 1,795 -15.29
2017‑09‑30 13F-HR FN / Fabrinet 37.00 8,810 8,810 0.00 376 326 -13.30
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 819,465 691,635 -15.60 118,904 127,994 7.64
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 65.42 125 107 -14.40 7 7 0.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.46 10,504 10,504 0.00 704 509 -27.70
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,212,469 1,196,128 -1.35 13,398 16,387 22.31
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 1,309,749 1,310,099 0.03 34,604 41,098 18.77
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.77 2,750 1,625 -40.91 89 63 -29.21
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.20 526 573 8.94 11 11 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 9,466,437 9,493,252 0.28 286,644 284,892 -0.61
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 18.23 3,194 3,346 4.76 58 61 5.17
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.13 561 843 50.27 68 49 -27.94
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 262,762 261,065 -0.65 72,945 81,006 11.05
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.46 648 648 0.00 80 80 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 39,998 43,112 7.79 2,395 2,768 15.57
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.50 1,908,518 1,687,222 -11.60 119,530 108,826 -8.96
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 3,301,868 3,205,284 -2.93 286,437 305,464 6.64
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 24,950 19,070 -23.57 824 609 -26.09
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 1,664,542 1,628,658 -2.16 157,349 134,771 -14.35
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 1,452,584 896,299 -38.30 151,795 98,638 -35.02
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 572,820 571,928 -0.16 53,438 56,335 5.42
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 8,058,429 8,222,264 2.03 619,935 737,044 18.89
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 1,487,273 1,493,268 0.40 40,454 38,601 -4.58
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.04 212 212 0.00 14 14 0.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 83.40 15,000 15,000 0.00 1,076 1,251 16.26
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 697,903 630,075 -9.72 131,297 119,639 -8.88
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.16 2,443 2,742 12.24 62 69 11.29
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.81 42,900 39,190 -8.65 767 737 -3.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.01 582 604 3.78 31 29 -6.45
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 7,282,197 6,380,841 -12.38 1,697,116 1,547,609 -8.81
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.01 594,380 594,380 0.00 7,668 7,733 0.85
2017‑09‑30 13F-HR PKX / POSCO 69.41 81,582 82,457 1.07 5,106 5,723 12.08
2017‑09‑30 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.00 1,000 1,000 0.00 4 4 0.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 2,955,000 2,948,000 -0.24 48,403 48,318 -0.18
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.18 2,096,156 2,074,145 -1.05 179,829 195,343 8.63
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,331,299 2,321,883 -0.40 394,852 425,648 7.80
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.06 8,118 8,635 6.37 59 61 3.39
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.52 731 757 3.56 31 39 25.81
2017‑09‑30 13F-HR IX / ORIX Corp. 80.94 252,669 273,719 8.33 19,690 22,155 12.52
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.81 8,404 8,662 3.07 32 33 3.13
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 247,469 247,469 0.00 2,220 2,118 -4.59
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 11,071,821 11,104,801 0.30 370,906 377,896 1.88
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.61 76,001 209,253 175.33 1,385 4,731 241.59
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 108,795 108,795 0.00 2,651 2,684 1.24
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.63 57,594 57,594 0.00 2,471 2,513 1.70
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 192,094 193,038 0.49 2,584 2,971 14.98
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 1,111,530 1,111,569 0.00 39,570 47,909 21.07
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 42.29 769 875 13.78 28 37 32.14
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 2,742,190 2,728,927 -0.48 62,165 51,222 -17.60
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 4,739,939 46 525,470 1,142,226.09
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 4,641,327 444,407 46 -99.99
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 1,393,587 1,390,056 -0.25 274,397 297,611 8.46
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 50.00 0 20 0 1
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 1,663,373 1,433,395 -13.83 43,514 31,348 -27.96
2017‑09‑30 13F-HR AGTC / Applied Genetic Technologies Corp 4.13 1,212 1,212 0.00 6 5 -16.67
2017‑09‑30 13F-HR HPQ / HP Inc. 19.75 1,819 1,519 -16.49 32 30 -6.25
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 1,077,712 1,040,827 -3.42 62,216 67,206 8.02
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.37 1,555 1,772 13.95 58 68 17.24
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 1,400,764 1,396,718 -0.29 121,502 118,539 -2.44
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 7,100 324,774 4,474.28 733 32,497 4,333.42
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 414,285 649,586 56.80 172,384 199,962 16.00
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 40.48 593 667 12.48 23 27 17.39
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 1,113,148 1,105,488 -0.69 47,554 53,141 11.75
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.88 746 746 0.00 116 123 6.03
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.22 2,226 1,506 -32.35 52 41 -21.15
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 1,254,340 1,664,948 32.73 82,009 139,839 70.52
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.74 404 404 0.00 65 71 9.23
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 15,449,123 15,173,052 -1.79 1,215,537 1,260,274 3.68
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 338,711 345,173 1.91 68,853 59,121 -14.13
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 98.81 253 253 0.00 23 25 8.70
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 102,012 143,753 40.92 2,856 3,285 15.02
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.46 3,547 4,013 13.14 41 50 21.95
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 8,775,078 8,107,388 -7.61 331,084 317,566 -4.08
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 201,855 197,116 -2.35 27,250 28,170 3.38
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 46.67 300 300 0.00 12 14 16.67
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.88 335 335 0.00 9 8 -11.11
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 21.88 320 320 0.00 7 7 0.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.02 16,280 16,280 0.00 793 733 -7.57
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 52,935 50,035 -5.48 2,933 2,590 -11.69
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.36 122 122 0.00 11 12 9.09
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 9,370,207 9,247,575 -1.31 542,254 518,234 -4.43
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 97.56 205 205 0.00 18 20 11.11
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 1,946,192 513,702 -73.60 3,017 13,289 340.47
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.55 515,371 1,946,192 277.63 14,168 3,017 -78.71
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.57 65,885 65,885 0.00 2,430 2,541 4.57
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 4,837,150 6,327,324 30.81 251,145 339,081 35.01
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 1,465 1,511 3.14 33 28 -15.15
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 695,667 589,654 -15.24 67,062 62,828 -6.31
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 1,833,938 1,800,543 -1.82 95,897 103,621 8.05
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 528,282 523,400 -0.92 66,162 71,015 7.34
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 636,125 547,425 -13.94 28,562 26,118 -8.56
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 21,262,195 19,732,451 -7.19 3,942,436 3,864,600 -1.97
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 10,223 10,123 -0.98 1,576 1,528 -3.05
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 1,800,434 1,807,583 0.40 760,521 808,152 6.26
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.87 127 115 -9.45 7 7 0.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 1,368,597 1,372,314 0.27 58,863 68,341 16.10
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.49 1,189 1,420 19.43 260 306 17.69
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 2,661,588 2,668,450 0.26 50,490 52,835 4.64
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 58.03 502 517 2.99 34 30 -11.76
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 666,540 677,493 1.64 106,600 111,305 4.41
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 9,293,900 9,250,827 -0.46 2,521,993 2,896,619 14.85
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,921,095 1,921,954 0.04 67,603 67,345 -0.38
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 8,050 7,440 -7.58 1,017 924 -9.14
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.29 45,676 45,676 0.00 1,864 1,886 1.18
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.76 3,150 3,150 0.00 78 78 0.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 500 500 0.00 24 28 16.67
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 1,960,736 1,961,756 0.05 100,605 108,054 7.40
2017‑09‑30 13F-HR OPB / Opus Bank 23.98 15,480 15,846 2.36 375 380 1.33
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 1,648,034 1,650,866 0.17 53,133 59,662 12.29
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 14,737 14,927 1.29 2,151 2,333 8.46
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 492,183 489,398 -0.57 10,538 11,403 8.21
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 7,424,038 7,296,370 -1.72 232,372 245,377 5.60
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.76 5,302 5,456 2.90 73 86 17.81
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.73 3,750 3,750 0.00 311 314 0.96
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 71,792 0 -100.00 1,643 0 -100.00
2017‑09‑30 13F-HR AMRI / Albany Molecular Research, Inc. 15,310 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 600 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 280 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HCAP / Harvest Capital Credit Corp 1,000 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 700 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 937 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TRXC / TransEnterix, Inc. 2,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 535,061 0 -100.00 26,111 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 520 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 1,800 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 1,319 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 400 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 908 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 118,303 0 -100.00 4,982 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 885 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 1,037,939 0 -100.00 53,651 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 101,484 0 -100.00 1,493 0 -100.00
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 299,103 0 -100.00 3,323 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 1,293 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 852,289 0 -100.00 53,754 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 14,138 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,665,100 0 -100.00 238,247 0 -100.00
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 1,500 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 383 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 1,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4,345 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 571,500 0 -100.00 16,659 0 -100.00
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 675 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 4,386 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 846,592 0 -100.00 34,456 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,663,191 0 -100.00 376,366 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 372 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 11,042 0 -100.00 1,286 0 -100.00
2017‑09‑30 13F-HR NVDQ / Novadaq Technologies, Inc. 32,513 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR SYT / Syngenta AG 1,000 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR MEDP / Medpace Holdings, Inc. 943 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PCOM / Points International Ltd. 44,902 0 -100.00 406 0 -100.00
2017‑09‑30 13F-HR CIR / CIRCOR International, Inc. 450 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,204,505 0 -100.00 78,341 0 -100.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 900 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VTTI / VTTI Energy Partners LP 1,311,262 0 -100.00 25,766 0 -100.00
2017‑09‑30 13F-HR WPT / World Point Terminals LP 1,971,604 0 -100.00 34,069 0 -100.00
2017‑09‑30 13F-HR BPOP / Popular, Inc. 1,060 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 178 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 330 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 230 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 750,447 0 -100.00 39,699 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 3,010 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 188 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 150 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 689,149 0 -100.00 37,359 0 -100.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 159 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 1,000 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 907 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 4,225,676 4,115,260 -2.61 534,675 504,202 -5.70
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 2,466,416 2,452,073 -0.58 513,483 514,690 0.24
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.85 312 312 0.00 9 9 0.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.35 992 249 -74.90 73 22 -69.86
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 1,000 1,000 0.00 32 31 -3.12
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 453,622 450,711 -0.64 27,045 28,323 4.73
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.33 300 300 0.00 30 31 3.33
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.56 400 411 2.75 30 29 -3.33
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 999,588 1,016,994 1.74 908,356 975,409 7.38
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 3,758,413 3,758,857 0.01 27,624 37,589 36.07
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 19,825 20,064 1.21 1,602 1,619 1.06
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.89 1,800 1,800 0.00 64 61 -4.69
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.62 93,424 193,036 106.62 3,647 13,053 257.91
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 125.00 200 200 0.00 24 25 4.17
2017‑09‑30 13F-HR TDC / Teradata Corp. 29.41 102 102 0.00 3 3 0.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 1,974,895 1,600 -99.92 119,224 69 -99.94
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 212,029 213,791 0.83 10,515 11,442 8.82
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.14 2,554 34 31 -8.82
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.29 568 590 3.87 21 22 4.76
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 788,193 788,066 -0.02 58,169 52,170 -10.31
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 2,430 2,430 0.00 256 256 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 30,641 31,681 3.39 2,128 1,976 -7.14
2017‑09‑30 13F-HR PVH / PVH Corp. 126.00 500 500 0.00 57 63 10.53
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 3,786,255 3,819,144 0.87 190,562 206,043 8.12
2017‑09‑30 13F-HR SNY / Sanofi 49.79 113,368 113,614 0.22 5,431 5,657 4.16
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.94 425 425 0.00 14 14 0.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 118.77 253 261 3.16 33 31 -6.06
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.49 614 614 0.00 65 66 1.54
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 8,880,691 9,158,438 3.13 553,977 583,942 5.41
2017‑09‑30 13F-HR IAU / iShares Gold Trust 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 4,422,303 4,260,558 -3.66 99,015 92,539 -6.54
2017‑09‑30 13F-HR PRQR / ProQR Therapeutics N.V. 4.85 500,280 499,058 -0.24 2,601 2,420 -6.96
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 42 40 -4.76
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 11,778,093 10,945,108 -7.07 397,393 416,790 4.88
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 215,715 240,978 11.71 28,110 41,255 46.76
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 54,820 54,820 0.00 1,874 1,838 -1.92
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.37 406,987 387,669 -4.75 30,585 35,421 15.81
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.60 12,530 7,980 -36.31 510 332 -34.90
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 8,086,616 8,631,442 6.74 402,794 420,524 4.40
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 13,311,799 13,167,382 -1.08 328,136 371,188 13.12
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 433,773 414,018 -4.55 50,574 41,071 -18.79
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 138,780 138,380 -0.29 13,027 12,701 -2.50
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.34 313 313 0.00 11 12 9.09
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 79,729 5,605,019 6,930.09 1,528 107,504 6,935.60
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.71 411 425 3.41 33 36 9.09
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.89 54,736 53,471 -2.31 6,734 6,571 -2.42
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 10,133,507 11,980,487 18.23 162,136 191,448 18.08
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 2,819,661 2,810,240 -0.33 87,917 91,895 4.52
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.49 925 925 0.00 42 43 2.38
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 2,132,476 715,291 -66.46 70,841 12,589 -82.23
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.94 4,488 4,666 3.97 361 359 -0.55
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 814,393 823,608 1.13 123,649 130,962 5.91
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 126,009 122,551 -2.74 929 1,228 32.19
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 3,726,105 3,730,961 0.13 118,453 128,233 8.26
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 40.11 1,616 1,845 14.17 62 74 19.35
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.36 2,554 2,991 17.11 25 31 24.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 4,255,945 3,753,901 -11.80 563,147 513,083 -8.89
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.35 2,635 2,448 -7.10 510 488 -4.31
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 969,968 869,902 -10.32 138,948 128,711 -7.37
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.61 6,200 6,200 0.00 346 351 1.45
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 909,453 910,195 0.08 127,824 113,192 -11.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 100,522 99,071 -1.44 6,086 6,217 2.15
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 7,552,576 9,378,496 24.18 297,798 374,858 25.88
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.53 11,475 11,475 0.00 475 488 2.74
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 961,379 993,187 3.31 26,774 21,254 -20.62
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 188,932 376,461 99.26 2,728 5,651 107.15
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 838,146 814,129 -2.87 106,193 86,053 -18.97
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 1,499,239 1,503,609 0.29 113,193 104,050 -8.08
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 9,240,877 9,755,427 5.57 293,213 257,056 -12.33
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 1,230,719 1,227,139 -0.29 15,027 16,112 7.22
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 91,837 88,301 -3.85 13,351 12,587 -5.72
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 1,872,813 1,819,610 -2.84 80,625 91,526 13.52
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.67 1,500 1,500 0.00 19 19 0.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 1,355,822 1,390,890 2.59 123,136 129,450 5.13
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.10 300,000 330,000 10.00 5,610 6,633 18.24
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 22.22 0 45 0 1
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,520,523 1,508,489 -0.79 185,671 175,105 -5.69
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.00 500 500 0.00 32 34 6.25
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 1,697,724 1,449,839 -14.60 19,694 17,906 -9.08
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 32,094 32,094 0.00 1,627 1,672 2.77
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 115.61 173 173 0.00 19 20 5.26
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 115,727 120,473 4.10 3,821 6,706 75.50
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.64 7,525 7,525 0.00 227 208 -8.37
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 1,238,669 1,239,573 0.07 18,332 25,672 40.04
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 916,186 915,653 -0.06 59,057 58,895 -0.27
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 60.39 547 563 2.93 31 34 9.68
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.61 6,067 6,286 3.61 34 29 -14.71
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 9,293,282 9,815,362 5.62 157,614 164,505 4.37
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.04 1,477 1,477 0.00 65 68 4.62
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 433,859 368,646 -15.03 24,439 21,909 -10.35
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.68 611 695 13.75 37 38 2.70
2017‑09‑30 13F-HR CDR / Cedar Realty Trust, Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2017‑09‑30 13F-HR LEA / Lear Corp. 171.17 214 222 3.74 30 38 26.67
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 915,097 915,417 0.03 36,238 46,686 28.83
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 314,837 314,617 -0.07 28,962 30,033 3.70
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 64.00 250 250 0.00 16 16 0.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 406,923 405,293 -0.40 11,915 12,280 3.06
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 7.16 388,348 1,954 -99.50 2,882 14 -99.51
2017‑09‑30 13F-HR CUBE / CubeSmart 25.98 24,480 24,480 0.00 588 636 8.16
2017‑09‑30 13F-HR CNDT / Conduent 15.87 2,780 2,080 -25.18 44 33 -25.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.22 7,476 7,476 0.00 54 54 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 5,765,693 5,796,232 0.53 179,371 172,728 -3.70
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 2,752,111 2,692,396 -2.17 76,371 70,918 -7.14
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 10,160 9,895 -2.61 1,091 1,080 -1.01
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 5,596,977 5,585,848 -0.20 249,961 276,444 10.59
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 888,414 887,555 -0.10 53,936 53,644 -0.54
2017‑09‑30 13F-HR F / Ford Motor Co. 12.05 5,650 5,475 -3.10 63 66 4.76
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.00 500 500 0.00 12 13 8.33
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.76 286 286 0.00 49 70 42.86
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.85 590 669 13.39 22 28 27.27
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 5,051,053 6,364,601 26.01 218,155 258,785 18.62
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 42 41 -2.38
2017‑09‑30 13F-HR BDC / Belden, Inc. 79.82 436 451 3.44 33 36 9.09
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.04 345 345 0.00 39 39 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 46.67 750 750 0.00 36 35 -2.78
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.07 0 247 0 22
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 1,719,156 1,586,226 -7.73 57,042 50,014 -12.32
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 5,205,752 5,400,656 3.74 676,071 787,524 16.49
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 4,067 4,067 0.00 182 193 6.04
2017‑09‑30 13F-HR ENDP / Endo International plc 8.49 2,135 2,239 4.87 24 19 -20.83
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.29 700 700 0.00 55 66 20.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 2,166,480 2,123,830 -1.97 62,503 67,963 8.74
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 16.97 1,355 1,355 0.00 21 23 9.52
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 7,640 7,640 0.00 691 602 -12.88
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 41.04 536 536 0.00 21 22 4.76
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.64 6,146 6,070 -1.24 453 447 -1.32
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 58.82 170 170 0.00 10 10 0.00
2017‑09‑30 13F-HR CRH / CRH Plc 36.47 329 329 0.00 12 12 0.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.65 3,084 3,084 0.00 391 369 -5.63
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 44.00 1,000 1,000 0.00 40 44 10.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.68 133 404 203.76 11 33 200.00
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 1,177 2,238 90.14 32 46 43.75
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 200,377 198,959 -0.71 4,362 4,727 8.37
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.06 2,359,789 2,162,330 -8.37 184,535 168,791 -8.53
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 280,910 280,910 0.00 20,189 19,591 -2.96
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 8,430,509 7,657,220 -9.17 670,900 588,228 -12.32
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 3,073,659 3,053,781 -0.65 75,397 83,460 10.69
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.52 849 844 -0.59 216,240 231,881 7.23
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 15.84 2,271,790 2,131,080 -6.19 43,050 33,756 -21.59
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.66 2,641,838 2,583,263 -2.22 115,184 136,035 18.10
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 2,444,098 2,443,353 -0.03 120,250 129,693 7.85
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 3,790,934 3,686,900 -2.74 489,447 433,874 -11.35
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 2,538,158 2,542,671 0.18 90,739 103,258 13.80
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.63 204 204 0.00 14 14 0.00
2017‑09‑30 13F-HR KT / KT Corp. 13.87 381,398 381,608 0.06 6,346 5,293 -16.59
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 42.02 1,569 1,285 -18.10 58 54 -6.90
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.64 5,092 5,092 0.00 526 599 13.88
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.59 2,160 2,160 0.00 34 38 11.76
2017‑09‑30 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Note Due 9/1/2022 44 49 11.36
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 201,807 199,381 -1.20 25,200 26,871 6.63
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 256,431 247,222 -3.59 65,823 54,772 -16.79
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 6,461,246 6,465,993 0.07 121,084 121,690 0.50
2017‑09‑30 13F-HR CMI / Cummins, Inc. 165.96 235 235 0.00 38 39 2.63
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,799,174 1,773,919 -1.40 187,708 208,435 11.04
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.58 475 475 0.00 32 34 6.25
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 38,266 38,266 0.00 1,988 2,030 2.11
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 130,896 3,421 -97.39 7,125 214 -97.00
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 1,775,487 1,775,487 0.00 57,668 59,301 2.83
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 130 130 0.00 23 26 13.04
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 253 5,518 2,081.03 34 771 2,167.65
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 21.00 1,000 1,000 0.00 21 21 0.00
2017‑09‑30 13F-HR ADRO / Aduro Biotech, Inc. 10.65 224,101 223,586 -0.23 2,555 2,381 -6.81
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.82 656 687 4.73 79 83 5.06
2017‑09‑30 13F-HR FDC / First Data Corporation 17.84 1,904 1,962 3.05 35 35 0.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 7,483,202 7,820,985 4.51 120,330 108,008 -10.24
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 45.86 899 1,003 11.57 44 46 4.55
2017‑09‑30 13F-HR SUP / Superior Industries International, Inc. 16.65 157,660 323,532 105.21 3,240 5,387 66.27
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 154,326 154,569 0.16 3,465 3,844 10.94
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 367,943 369,994 0.56 22,544 27,709 22.91
2017‑09‑30 13F-HR COH / Coach, Inc. 40.00 600 600 0.00 28 24 -14.29
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 805,756 809,991 0.53 37,766 38,920 3.06
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 45 31 -31.11
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 19,138 19,138 0.00 912 946 3.73
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 92.72 179 151 -15.64 16 14 -12.50
2017‑09‑30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Note Due 12/15/2019 29 32 10.34
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.66 3,867 4,090 5.77 334 334 0.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 2,236,865 1,992,655 -10.92 104,305 80,882 -22.46
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 405,389 369,486 -8.86 71,263 69,127 -3.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 96,614,006 94,360,179 -2.33 3,760,217 3,630,980 -3.44
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.40 267 267 0.00 22 22 0.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 53.33 0 300 0 16
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 531,441 628,378 18.24 29,346 32,575 11.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 780,441 965,503 23.71 38,460 34,005 -11.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 69,501 72,047 3.66 5,409 5,532 2.27
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.25 800 800 0.00 74 77 4.05
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 4,569 4,400 -3.70 396 411 3.79
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 74,876 74,436 -0.59 3,640 3,972 9.12
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 442,850 442,850 0.00 13,556 13,773 1.60
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.49 956 1,097 14.75 36 51 41.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 4,228,987 5,691,845 34.59 368,556 517,844 40.51
2017‑09‑30 13F-HR DLNG / Dynagas LNG Partners LP 13.94 1,574,458 1,574,458 0.00 24,073 21,948 -8.83
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 83.33 0 48 0 4
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 970,561 876,561 -9.69 18,586 16,260 -12.51
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 2,250,908 2,208,338 -1.89 38,220 37,873 -0.91
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.24 35,500 35,500 0.00 733 754 2.86
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 1,017,199 1,071,991 5.39 17,689 19,746 11.63
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 1,843,057 1,830,368 -0.69 124,701 164,861 32.21
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 1,276,865 1,266,815 -0.79 67,916 76,744 13.00
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.37 1,787 1,842 3.08 28 32 14.29
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 3,794,401 3,481,514 -8.25 398,716 455,069 14.13
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 1,262,683 1,262,683 0.00 57,035 56,745 -0.51
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 422,021 450,149 6.67 18,100 21,675 19.75
2017‑09‑30 13F-HR ORAN / Orange 16.57 362 362 0.00 6 6 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 24,299,193 24,704,426 1.67 1,674,943 1,840,233 9.87
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.40 3,333 3,333 0.00 147 158 7.48
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,652,547 3,524,636 -3.50 131,747 132,773 0.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.02 1,065 1,065 0.00 23 16 -30.43
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.63 2,382 2,753 15.58 18 21 16.67
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 13.04 80,318 79,993 -0.40 1,234 1,043 -15.48
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.67 376 375 -0.27 40 40 0.00
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.87 725 752 3.72 32 36 12.50
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.46 6,188 1,056 -82.93 173 29 -83.24
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 374,871 374,947 0.02 19,306 20,107 4.15
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 9.00 1,000 1,000 0.00 8 9 12.50
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.49 21,912 21,912 0.00 1,276 1,435 12.46
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 257,750 257,750 0.00 16,968 16,993 0.15
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.22 1,248 1,414 13.30 29 30 3.45
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 25.93 1,423 1,620 13.84 33 42 27.27
2017‑09‑30 13F-HR ILG / ILG, Inc 26.76 1,906 1,906 0.00 52 51 -1.92
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 1,540,549 1,524,159 -1.06 30,919 35,406 14.51
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 6,381,174 6,390,909 0.15 361,238 363,131 0.52
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 475,180 475,074 -0.02 60,657 75,622 24.67
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.86 1,000 1,400 40.00 19 25 31.58
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 29,747,678 29,326,958 -1.41 1,152,723 972,775 -15.61
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 1,597,895 1,879,388 17.62 156,258 214,025 36.97
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 4,105,493 4,094,918 -0.26 92,168 86,812 -5.81
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.53 2,411 2,513 4.23 37 34 -8.11
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 1,408,082 1,409,132 0.07 49,227 46,854 -4.82
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 23.09 2,048 2,295 12.06 45 53 17.78
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 476,015 885,625 86.05 20,421 39,304 92.47
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.10 1,259 1,692 34.39 42 56 33.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 645,347 637,451 -1.22 90,820 96,236 5.96
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 4,646,184 4,596,274 -1.07 701,481 785,365 11.96
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 11,800 11,800 0.00 212 205 -3.30
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 4,521,937 5,281,604 16.80 72,080 84,400 17.09
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 37,106 44,553 20.07 226 272 20.35
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.33 9,700 9,700 0.00 1,223 1,400 14.47
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.25 664,550 664,550 0.00 16,946 18,109 6.86
2017‑09‑30 13F-HR X / United States Steel Corp. 25.72 1,544 1,594 3.24 34 41 20.59
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.12 850 850 0.00 12 12 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 22,115,980 21,943,474 -0.78 958,949 884,103 -7.81
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.11 229 419 82.97 27 52 92.59
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 244,207 208,892 -14.46 24,496 23,032 -5.98
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 1,000.00 200 1 -99.50 8 1 -87.50
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 753,610 753,610 0.00 17,069 15,072 -11.70
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 9,142,746 8,443,355 -7.65 272,637 262,166 -3.84
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 787,422 768,241 -2.44 113,019 98,366 -12.97
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 247,862 247,728 -0.05 10,487 11,690 11.47
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 5,642,529 5,353,975 -5.11 620,453 581,763 -6.24
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 31.25 635,634 676,143 6.37 20,817 21,129 1.50
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 153,116 152,262 -0.56 29,424 27,167 -7.67
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 9.71 103 103 0.00 2 1 -50.00
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 21 22 4.76
2017‑09‑30 13F-HR M / Macy's, Inc. 21.71 4,220 2,580 -38.86 98 56 -42.86
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 1,253,377 1,307,729 4.34 112,503 99,740 -11.34
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 23.10 1,088 1,385 27.30 27 32 18.52
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 329,998 324,028 -1.81 2,901 3,026 4.31
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 1,038,787 846,070 -18.55 67,168 48,488 -27.81
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.14 26,916 19,696 -26.82 2,256 1,736 -23.05
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 4,269,735 4,252,062 -0.41 86,035 91,419 6.26
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 96,741 96,741 0.00 2,331 2,273 -2.49
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 361,637 362,117 0.13 30,229 30,389 0.53
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 8,865,536 8,847,022 -0.21 252,313 262,491 4.03
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 2,054,352 2,060,547 0.30 47,373 49,927 5.39
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,263,215 1,263,215 0.00 15,222 15,399 1.16
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 32.79 221 305 38.01 8 10 25.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,000.00 0 1 0 1
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 98.55 321 345 7.48 27 34 25.93
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 1,005,285 1,004,225 -0.11 113,346 114,612 1.12
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.68 589 589 0.00 8 11 37.50
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 9,677,444 10,161,881 5.01 531,679 527,910 -0.71
2017‑09‑30 13F-HR STO / Statoil ASA 20.07 3,499 5,631 60.93 58 113 94.83
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 144,930 168,830 16.49 2,154 2,519 16.95
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.86 20,491 21,474 4.80 731 813 11.22
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 69,200 76,725 10.87 2,711 2,978 9.85
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.00 3,000 3,000 0.00 26 27 3.85
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 730,571 759,752 3.99 358,813 339,700 -5.33
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.69 2,310 2,637 14.16 35 44 25.71
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.00 200 200 0.00 5 4 -20.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,799,596 1,786,713 -0.72 275,626 279,942 1.57
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 830,990 827,190 -0.46 15,889 15,568 -2.02
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 373,697 224,137 -40.02 2,246 2,017 -10.20
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 2,434,307 2,437,537 0.13 61,904 68,860 11.24
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 6,583,556 6,827,834 3.71 353,339 437,186 23.73
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 2,256,641 2,257,236 0.03 58,199 59,997 3.09
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 178,993 173,058 -3.32 13,330 10,975 -17.67
2017‑09‑30 13F-HR ITT / ITT Inc. 44.03 1,551 318 -79.50 62 14 -77.42
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 159,604 95,964 -39.87 4,471 2,769 -38.07
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 686,914 564,983 -17.75 87,437 83,906 -4.04
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 3,000,719 3,065,779 2.17 135,632 145,011 6.92
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 3,400,856 3,390,749 -0.30 113,759 116,981 2.83
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.41 698 723 3.58 32 35 9.38
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 208,842 143,745 -31.17 4,663 4,019 -13.81
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 62,843 62,843 0.00 1,807 1,785 -1.22
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 801,149 736,086 -8.12 23,017 20,949 -8.98
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 417,420 252,829 -39.43 9,972 6,414 -35.68
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 213,770 206,386 -3.45 40,963 38,066 -7.07
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 25.27 809,004 473,245 -41.50 19,392 11,959 -38.33
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.13 1,449 1,520 4.90 55 61 10.91
2017‑09‑30 13F-HR SGRY / Surgery Partners, Inc. 10.35 1,541,610 2,411,332 56.42 35,072 24,957 -28.84
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 132.74 199 226 13.57 27 30 11.11
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 8,651,994 8,504,255 -1.71 360,788 356,073 -1.31
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 1,664,108 1,665,290 0.07 69,477 93,340 34.35
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 374,923 384,213 2.48 10,824 12,306 13.69
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 1,271,048 1,271,048 0.00 99,650 91,744 -7.93
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 258,416 258,416 0.00 3,659 3,626 -0.90
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.84 9,074 11,072 22.02 330 419 26.97
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.10 3,013 2,100 -30.30 91 59 -35.16
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.32 2,167 633 -70.79 13 4 -69.23
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.33 600 600 0.00 21 23 9.52
2017‑09‑30 13F-HR AR / Antero Resources Corporation 20.20 350 396 13.14 8 8 0.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 95.00 200 200 0.00 22 19 -13.64
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.58 189 189 0.00 2 2 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 1,341,699 1,305,625 -2.69 151,625 158,594 4.60
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 24,740 680,340 2,649.96 667 18,750 2,711.09
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.79 2,227 1,520 -31.75 39 24 -38.46
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 57,178 31,003 -45.78 4,457 2,508 -43.73
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 12,673,798 12,850,029 1.39 580,206 540,986 -6.76
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 19,400 19,400 0.00 316 373 18.04
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 6,154,681 6,428,880 4.46 214,921 247,255 15.04
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.99 1,380 1,552 12.46 38 45 18.42
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 127,235 127,850 0.48 15,736 17,269 9.74
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.35 1,718 798 -53.55 63 33 -47.62
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.27 1,757 1,757 0.00 56 69 23.21
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.01 1,445,886 1,445,466 -0.03 47,512 33,260 -30.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 670,745 660,055 -1.59 18,365 19,280 4.98
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 13,414,791 13,278,243 -1.02 859,754 850,206 -1.11
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.34 65,885 65,885 0.00 1,658 1,933 16.59
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 5,639,877 5,675,435 0.63 62,659 62,543 -0.19
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 8,872 9,081 2.36 514 706 37.35
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 1,020,372 995,391 -2.45 15,918 15,827 -0.57
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.56 7,475 7,683 2.78 27 35 29.63
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 1,290,202 1,290,726 0.04 70,329 65,156 -7.36
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 73 80 9.59
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 2,353 2,353 0.00 40 60 50.00
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 13,171 8,500 -35.46 718 563 -21.59
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 16.00 1,000 1,000 0.00 15 16 6.67
2017‑09‑30 13F-HR HCP / HCP, Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 11,827,881 11,439,851 -3.28 601,684 580,000 -3.60
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 29.18 1,144 754 -34.09 43 22 -48.84
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 343,990 343,990 0.00 14,781 15,087 2.07
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.66 464 472 1.72 76 73 -3.95
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 1,098,142 1,092,120 -0.55 52,381 41,009 -21.71
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 2,722,220 2,591,810 -4.79 152,281 132,908 -12.72
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 2,085,411 2,375,867 13.93 34,451 41,554 20.62
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 4,502,918 4,427,562 -1.67 189,032 185,515 -1.86
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 1,221,995 1,145,308 -6.28 45,654 48,813 6.92
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 2,673,150 2,669,069 -0.15 148,948 170,126 14.22
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,164,431 3,162,904 -0.05 365,460 352,442 -3.56
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 1,077,663 1,046,876 -2.86 12,264 12,573 2.52
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.01 4,655 4,345 -6.66 443 478 7.90
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 944,937 1,294,510 36.99 47,332 61,994 30.98
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 31.97 880 907 3.07 30 29 -3.33
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.72 1,937 2,242 15.75 32 33 3.13
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.67 1,100 600 -45.45 21 10 -52.38
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 27.78 396 396 0.00 11 11 0.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 1,942,326 1,942,326 0.00 62,931 55,978 -11.05
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 852 878 3.05 31 42 35.48
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.29 6,300 3,500 -44.44 490 302 -38.37
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 142.86 0 7 0 1
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 15.99 69,340 69,340 0.00 1,109 1,109 0.00
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.25 1,376 1,376 0.00 24 43 79.17
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,661,582 1,675,392 0.83 137,396 153,483 11.71
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.56 533 533 0.00 48 52 8.33
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 1,825,063 1,826,961 0.10 12,210 12,679 3.84
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 5,498,224 5,865,521 6.68 732,858 831,379 13.44
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 394,817 40,274 -89.80 13,803 1,512 -89.05
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.11 5,901 5,901 0.00 500 455 -9.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.97 667 688 3.15 34 33 -2.94
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.67 1,379 1,559 13.05 69 79 14.49
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 211,507 187,973 -11.13 26,969 27,820 3.16
2017‑09‑30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 12.70 14,100 14,100 0.00 180 179 -0.56
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 25 26 4.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 21,375 21,386 0.05 1,638 1,645 0.43
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.50 2,000 2,000 0.00 17 17 0.00
2017‑09‑30 13F-HR CNC / Centene Corp. 97.85 407 419 2.95 33 41 24.24
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 2,665,404 2,658,502 -0.26 167,281 144,171 -13.82
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 7,784,089 7,715,941 -0.88 259,599 257,481 -0.82
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.08 1,171 890 -24.00 42 33 -21.43
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Note Due 7/15/2019 22 21 -4.55
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.75 1,008 1,042 3.37 32 31 -3.12
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.79 3,101 6,631 113.83 28 45 60.71
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 1,923,084 1,811,496 -5.80 39,250 52,896 34.77
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 138,417 145,863 5.38 8,167 7,563 -7.40
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.67 150 150 0.00 6 7 16.67
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 1,000 1,000 0.00 96 102 6.25
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 368,772 367,953 -0.22 40,226 48,452 20.45
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 78.95 0 76 0 6
2017‑09‑30 13F-HR DE / Deere & Co. 125.52 5,800 5,800 0.00 717 728 1.53
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 12.82 234 234 0.00 3 3 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 2,090 2,165 3.59 38 40 5.26
2017‑09‑30 13F-HR GF / New Germany Fund, Inc. 18.54 14,619 14,619 0.00 243 271 11.52
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.40 482,128 487,249 1.06 4,508 4,580 1.60
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,007,634 174,953 -82.64 66,071 11,297 -82.90
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 4,022,570 4,003,970 -0.46 286,689 284,522 -0.76
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 2,271,205 2,199,638 -3.15 129,481 124,609 -3.76
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 0 408,971 0 36,468
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.90 600 745 24.17 21 26 23.81
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.33 750 750 0.00 21 28 33.33
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.32 21,845 31,001 41.91 406 630 55.17
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 16,920 16,920 0.00 1,272 1,203 -5.42
2017‑09‑30 13F-HR PTC / PTC Inc. 56.24 5,762 5,352 -7.12 318 301 -5.35
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 1,111,772 1,110,671 -0.10 69,519 73,304 5.44
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 141,724 143,219 1.05 8,903 8,981 0.88
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 2,286,627 2,282,219 -0.19 136,420 136,294 -0.09
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.59 1,586 1,586 0.00 237 288 21.52
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.06 6,741 6,741 0.00 268 297 10.82
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.08 256 319 24.61 7 8 14.29
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.25 1,600 1,600 0.00 76 82 7.89
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 9,104 9,104 0.00 392 421 7.40
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.78 225 225 0.00 20 22 10.00
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 1,608,828 2,578,100 60.25 37,518 51,717 37.85
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 90,340 92,233 2.10 5,008 5,777 15.36
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 11,359,398 10,899,881 -4.05 1,145,254 1,223,621 6.84
2017‑09‑30 13F-HR CRC / California Resources Corp. 500.00 0 2 0 1
2017‑09‑30 13F-HR BLL / Ball Corp. 40.00 253 250 -1.19 11 10 -9.09
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 53,412 53,412 0.00 1,801 1,900 5.50
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 37.00 1,027 1,027 0.00 41 38 -7.32
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 4,536,142 4,496,581 -0.87 59,560 57,961 -2.68
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 801,857 798,865 -0.37 35,322 40,183 13.76
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 528,280 528,424 0.03 41,053 42,956 4.64
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.01 3,479 3,479 0.00 87 87 0.00
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.27 495 512 3.43 31 37 19.35
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 4,809,371 4,808,255 -0.02 48,911 48,948 0.08
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 612,352 610,635 -0.28 33,079 32,431 -1.96
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 1,239,812 1,214,367 -2.05 67,099 70,385 4.90
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.76 4,472 4,609 3.06 37 45 21.62
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 22 26 18.18
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.55 650,000 665,000 2.31 17,875 19,651 9.94
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.84 6,559 5,019 -23.48 263 215 -18.25
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.50 2,000 2,000 0.00 14 15 7.14
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 595,217 515,314 -13.42 52,171 50,707 -2.81
2017‑09‑30 13F-HR W / Wayfair, Inc. 68.63 102 102 0.00 8 7 -12.50
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 1,455,800 1,456,021 0.02 38,258 42,341 10.67
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.49 138 138 0.00 3 2 -33.33
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 720,031 719,066 -0.13 59,489 60,876 2.33
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.31 4,287 4,287 0.00 366 400 9.29
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 38,721 38,721 0.00 1,824 1,913 4.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 74,065 56,940 -23.12 2,226 1,704 -23.45
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.40 1,261,951 1,251,701 -0.81 16,797 16,773 -0.14
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.97 1,399 1,442 3.07 33 36 9.09
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.49 138 138 0.00 3 2 -33.33
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.33 1,500 1,500 0.00 359 356 -0.84
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 533,568 535,286 0.32 19,849 22,428 12.99
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.37 1,876 1,862 -0.75 120 118 -1.67
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 535,525 535,430 -0.02 23,606 17,824 -24.49
2017‑09‑30 13F-HR BP / BP Plc 38.43 355,222 356,398 0.33 12,308 13,696 11.28
2017‑09‑30 13F-HR GLP / Global Partners L.P. 17.40 173,670 173,670 0.00 3,135 3,022 -3.60
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.11 436 450 3.21 28 32 14.29
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 31,000 31,000 0.00 648 671 3.55
2017‑09‑30 13F-HR EPE / EP Energy Corporation 2.67 750 750 0.00 3 2 -33.33