InvestorFirst Trust Advisors Lp
Portfolio Value $ 42,004,564,000
Current Positions2,374
Opened Positions5
Closed Positions180


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

First Trust Advisors Lp has disclosed 2,374 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,004,564,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

First Trust Advisors Lp's top holdings are Facebook, Inc. (NASDAQ:FB) , First Trust Exchange-Traded AlphaDEX Fund (NYSE:FXR) , First Trust High Income ETF (NASDAQ:FTXO) , First Trust Dow Jones Internet Index Fund (NYSE:FDN) , and Amazon.com, Inc. (NASDAQ:AMZN) . First Trust Advisors Lp's new positions include IQVIA Holdings Inc. (NYSE:IQV) , Ribbon Communications Inc. (NASDAQ:RBBN) , ARMOUR Residential REIT, Inc. (NYSE:ARR) , CNX Resources Corporation (NYSE:CNX.WI) , and Altice USA, Inc. (NYSE:ATUS) .

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

This form was filed on February 08, 2018. 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)
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.51 36,765 34,747 -5.49 1,093 956 -12.53
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 657,686 560,886 -14.72 23,164 26,294 13.51
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 153,533 156,932 2.21 6,886 7,203 4.60
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.83 119,552 124,840 4.42 1,436 1,477 2.86
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.23 13,214 15,024 13.70 408 349 -14.46
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.40 58,456 61,228 4.74 2,106 2,106 0.00
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.18 9,743 27,414 181.37 279 745 167.03
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 0 96,786 0 1,092
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 640,707 312,925 -51.16 21,304 10,111 -52.54
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 61,455 1,638
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 335,813 2,542
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 0 9,738 0 476
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 37,541 78,251 108.44 652 1,585 143.10
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 219,666 223,847 1.90 23,981 25,409 5.95
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.68 34,348 27,303 -20.51 1,334 1,220 -8.55
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 55,942 2,534
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 0 35,259 0 3,540
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 279,499 257,441 -7.89 3,502 3,632 3.71
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 207,824 224,500 8.02 9,643 10,989 13.96
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.66 30,347 11,655 -61.59 2,379 1,080 -54.60
2017-12-31 13F-HR NVEC / NVE Corp. 85.98 8,246 709
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.05 5,096 5,244 2.90 1,779 1,736 -2.42
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.89 8,809 8,263 -6.20 308 280 -9.09
2017-12-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.15 10,935 111
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 576,691 624,808 8.34 103,095 120,900 17.27
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 95,507 1,456
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 105,884 2,057
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.20 0 21,474 0 219
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 160,648 147,394 -8.25 13,260 13,397 1.03
2017-12-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 46.60 9,850 459
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 48,328 45,016 -6.85 4,364 4,236 -2.93
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.76 18,594 18,021 -3.08 1,122 1,059 -5.61
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.18 24,142 463
2017-12-31 13F-HR PRI / Primerica, Inc. 101.57 21,547 30,591 41.97 1,757 3,107 76.84
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 1,390,500 1,598,131 14.93 11,917 15,294 28.34
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 13.80 27,774 21,596 -22.24 430 298 -30.70
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.40 58,249 61,719 5.96 7,290 7,801 7.01
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 491,364 496,712 1.09 39,992 43,601 9.02
2017-12-31 13F-HR AIR / AAR Corp. 39.30 47,532 45,499 -4.28 1,796 1,788 -0.45
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 60,984 51,204 -16.04 1,745 1,401 -19.71
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 784,555 690,275 -12.02 117,040 120,964 3.35
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 49,235 50,278 2.12 1,182 973 -17.68
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 392,261 521,298 32.90 25,183 34,911 38.63
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 56,450 65,634 16.27 2,550 2,478 -2.82
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.64 25,871 26,277 1.57 952 989 3.89
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.09 77,740 707
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.06 6,261 207
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.38 9,928 11,250 13.32 533 623 16.89
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 369,425 7,843
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 17.93 0 150,093 0 2,691
2017-12-31 13F-HR UHAL / AMERCO 377.90 15,894 17,690 11.30 5,959 6,685 12.18
2017-12-31 13F-HR AXP / American Express Co. 99.31 108,645 59,832 -44.93 9,828 5,942 -39.54
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.23 16,001 16,268 1.67 1,889 2,086 10.43
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.64 20,704 23,470 13.36 474 461 -2.74
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 316,242 323,960 2.44 4,257 3,262 -23.37
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 77,062 87,823 13.96 463 478 3.24
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 147,985 74,791 -49.46 6,491 3,269 -49.64
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.26 11,870 10,944 -7.80 199 178 -10.55
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.83 38,941 1,473
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 1,735,017 1,813,877 4.55 73,756 72,700 -1.43
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 0 36,859 0 1,456
2017-12-31 13F-HR ATRO / Astronics Corp. 41.48 20,699 22,566 9.02 616 936 51.95
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 51,098 932
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 327,996 741,283 126.00 12,890 29,370 127.85
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.51 10,001 29,426 194.23 140 427 205.00
2017-12-31 13F-HR BP / BP Plc 42.02 29,770 61,537 106.71 1,144 2,586 126.05
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.13 12,312 13,951 13.31 210 253 20.48
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 16,497 519
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 570,865 633,567 10.98 27,430 30,696 11.91
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.32 7,897 271
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.39 0 9,305 0 320
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.38 110,623 2,144
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 338,265 277,597 -17.94 19,163 16,287 -15.01
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 0 38,795 0 1,383
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 52,528 51,539 -1.88 23,485 26,476 12.74
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.43 51,845 748
2017-12-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.80 69,853 71,129 1.83 1,062 1,053 -0.85
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.24 11,971 12,079 0.90 177 172 -2.82
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 19,067 17,548 -7.97 215 192 -10.70
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 79,175 1,769
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 1,833,534 2,354,491 28.41 46,388 52,034 12.17
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.91 53,662 57,924 7.94 1,105 1,153 4.34
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.91 49,905 36,004 -27.85 1,742 1,437 -17.51
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 0 71,871 0 2,492
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.31 16,030 26,117 62.93 154 217 40.91
2017-12-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 18.67 137,077 2,559
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 528,451 943,726 78.58 33,683 57,832 71.69
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 125,887 140,678 11.75 6,066 7,239 19.34
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 149,559 135,924 -9.12 2,520 3,228 28.10
2017-12-31 13F-HR CFFI / C&F Financial Corp. 58.03 4,205 244
2017-12-31 13F-HR CDW / CDW Corporation 69.49 640,513 819,770 27.99 42,274 56,966 34.75
2017-12-31 13F-HR CI / Cigna Corp. 203.09 127,475 192,818 51.26 23,830 39,159 64.33
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.55 54,176 18,252 -66.31 7,027 2,620 -62.72
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 0 56,900 0 1,904
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 98,037 106,596 8.73 13,661 14,108 3.27
2017-12-31 13F-HR CWT / California Water Service Group 45.35 211,895 235,783 11.27 8,084 10,693 32.27
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 73,969 45,299 -38.76 6,764 4,170 -38.35
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 89,856 2,694
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.72 11,964 13,103 9.52 306 337 10.13
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 193,239 186,117 -3.69 7,768 7,849 1.04
2017-12-31 13F-HR CLS / Celestica Inc. 10.49 45,033 42,804 -4.95 558 449 -19.53
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.16 23,379 25,493 9.04 521 514 -1.34
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.21 4,347 340
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 554,427 546,968 -1.35 59,889 59,866 -0.04
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 131,029 2,138
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 293,173 325,555 11.05 2,624 2,871 9.41
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 1,229,435 1,189,667 -3.23 23,261 21,985 -5.49
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.53 152,343 173,696 14.02 2,137 2,350 9.97
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.68 13,565 20,844 53.66 2,797 4,850 73.40
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.22 31,445 227
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 2,257,546 2,284,800 1.21 101,612 104,827 3.16
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.60 7,027 201
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 211,771 294,941 39.27 7,033 11,158 58.65
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.41 56,160 61,768 9.99 3,330 3,546 6.49
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 1,194,824 683,080 -42.83 96,398 58,028 -39.80
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 312,726 244,595 -21.79 12,074 12,956 7.30
2017-12-31 13F-HR CRVL / CorVel Corp. 52.90 0 42,081 0 2,226
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 392,220 431,954 10.13 5,824 7,300 25.34
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.48 53,378 47,542 -10.93 14,955 15,379 2.84
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.29 80,894 10,713 -86.76 4,831 603 -87.52
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 308,173 327,773 6.36 51,782 57,898 11.81
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 163,661 168,130 2.73 3,515 3,600 2.42
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 618,296 650,039 5.13 36,721 46,965 27.90
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 226,685 127,308 -43.84 13,558 8,381 -38.18
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 241,758 581,799 140.65 2,647 6,569 148.17
2017-12-31 13F-HR UFS / Domator Corp. 49.52 353,688 347,688 -1.70 15,347 17,218 12.19
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,308,897 924,323 -29.38 109,843 77,745 -29.22
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 106,402 1,990
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.65 7,854 225
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 0 417,830 0 986
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 59,526 82,561 38.70 3,991 4,780 19.77
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 263,100 247,272 -6.02 23,808 22,907 -3.78
2017-12-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.33 201,950 212,524 5.24 3,474 3,683 6.02
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 400,369 426,086 6.42 22,120 23,584 6.62
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.06 9,930 11,252 13.31 235 282 20.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 157,845 164,859 4.44 10,951 13,477 23.07
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 426,031 6,058
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 75,031 101,810 35.69 3,360 4,953 47.41
2017-12-31 13F-HR ENVA / Enova International Inc 15.19 26,609 29,956 12.58 358 455 27.09
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 34.10 21,540 7,683 -64.33 782 262 -66.50
2017-12-31 13F-HR PLUS / ePlus inc. 75.21 10,943 30,954 182.87 1,012 2,328 130.04
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.23 27,876 19,559 -29.84 1,671 1,178 -29.50
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 161,992 115,289 -28.83 2,734 2,358 -13.75
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 95,932 2,275
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 753,774 736,916 -2.24 47,729 55,003 15.24
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 1,601,616 1,849,050 15.45 22,471 25,554 13.72
2017-12-31 13F-HR FANH / Fanhua Inc. 21.61 12,770 276
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.81 11,173 456
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 67,042 776,640 1,058.44 3,607 36,813 920.60
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 698,511 875,170 25.29 11,714 12,427 6.09
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.18 21,709 742
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 177,885 272,163 53.00 5,388 7,942 47.40
2017-12-31 13F-HR INBK / First Internet Bancorp 38.16 17,218 657
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.51 31,080 29,748 -4.29 946 848 -10.36
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.52 103,167 106,325 3.06 4,733 7,179 51.68
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 56,922 72,577 27.50 2,892 3,589 24.10
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.71 41,072 44,758 8.97 2,541 2,941 15.74
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.93 9,540 9,774 2.45 261 273 4.60
2017-12-31 13F-HR RGEN / Repligen Corp. 36.26 46,910 14,782 -68.49 1,798 536 -70.19
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 73,849 57,950 -21.53 2,114 1,690 -20.06
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 61,500 64,056 4.16 5,291 5,260 -0.59
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 63,949 308,516 382.44 3,905 22,170 467.73
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 393,899 303,367 -22.98 33,304 25,534 -23.33
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 233,556 325,075 39.19 2,258 2,773 22.81
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 3,038,712 3,383,911 11.36 283,876 345,937 21.86
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.24 6,916 7,812 12.96 466 494 6.01
2017-12-31 13F-HR SRE / Sempra Energy 106.92 540,349 467,436 -13.49 61,670 49,978 -18.96
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 256,789 333,169 29.74 30,180 43,442 43.94
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 865,361 952,715 10.09 19,912 21,750 9.23
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 132,691 140,130 5.61 2,146 2,276 6.06
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.84 20,380 95,944 370.78 653 3,631 456.05
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 370,869 413,589 11.52 38,915 51,384 32.04
2017-12-31 13F-HR BID / Sotheby's 51.69 45,251 4,662 -89.70 2,087 241 -88.45
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 47,066 229,579 387.78 1,871 10,894 482.26
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.67 42,561 48,258 13.39 1,548 1,625 4.97
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.39 10,976 136
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.38 0 11,541 0 1,297
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 292,776 322,928 10.30 21,856 24,268 11.04
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 193,437 182,136 -5.84 2,979 2,768 -7.08
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 25.83 80,811 2,087
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 272,491 261,991 -3.85 4,379 4,331 -1.10
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 2,753,587 3,694,969 34.19 90,345 103,681 14.76
2017-12-31 13F-HR SYX / Systemax, Inc. 33.21 6,654 221
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 0 109,433 0 2,167
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 1,039,957 2,140,572 105.83 5,481 10,253 87.06
2017-12-31 13F-HR COH / Coach, Inc. 44.23 126,920 5,614
2017-12-31 13F-HR TGT / Target Corp. 65.25 1,101,534 1,128,337 2.43 65,002 73,624 13.26
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.46 0 15,492 0 379
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 17.52 168,086 176,982 5.29 3,121 3,101 -0.64
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.19 9,948 7,539 -24.22 1,584 1,366 -13.76
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 40.24 7,598 54,817 621.47 317 2,206 595.90
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.41 86,182 89,311 3.63 1,421 1,466 3.17
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 0 123,548 0 1,478
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,518,952 1,736,537 14.32 136,159 181,364 33.20
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 904,301 551,771 -38.98 48,724 31,225 -35.91
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 307,921 223,062 -27.56 28,261 23,187 -17.95
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.57 14,341 381
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20.60 162,201 171,125 5.50 3,455 3,525 2.03
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.57 16,250 18,415 13.32 442 563 27.38
2017-12-31 13F-HR TRP / TransCanada Corp. 48.61 8,924 11,684 30.93 441 568 28.80
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 94,985 157,912 66.25 2,565 4,224 64.68
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.18 22,599 15,417 -31.78 672 419 -37.65
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 0 101,716 0 2,797
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 56,636 69,499 22.71 2,331 3,263 39.98
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 961,339 813,209 -15.41 67,726 65,927 -2.66
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 2,118,349 2,378,443 12.28 113,522 127,437 12.26
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 110,312 107,697 -2.37 276 257 -6.88
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 61,023 334,265 447.77 8,466 57,463 578.75
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 250,993 0 8,832
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 170,358 335,440 96.90 21,951 57,914 163.83
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 2,324,489 3,840,836 65.23 9,716 14,749 51.80
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.16 23,528 945
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 32,531 33,623 3.36 1,898 1,989 4.79
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,241,784 3,328,678 2.68 160,436 176,187 9.82
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 28,856 27,307 -5.37 778 753 -3.21
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 709,691 1,048,276 47.71 77,491 131,370 69.53
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 0 2,051 0 242
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 542,018 563,330 3.93 10,878 12,585 15.69
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 193,664 238,558 23.18 10,280 13,507 31.39
2017-12-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 17.38 66,010 1,147
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.32 58,751 55,554 -5.44 572 518 -9.44
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 182,701 191,398 4.76 5,483 5,836 6.44
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 705,274 769,582 9.12 35,165 39,787 13.14
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 111,274 101,543 -8.75 8,714 8,364 -4.02
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.87 11,083 12,927 16.64 320 412 28.75
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 130,991 360,291 175.05 5,236 14,419 175.38
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 200,468 122,911 -38.69 12,782 8,855 -30.72
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 152,500 358,064 134.80 9,809 23,446 139.03
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 493,516 479,782 -2.78 34,280 32,184 -6.11
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 950,703 1,018,773 7.16 73,004 80,493 10.26
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 0 94,239 0 1,745
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 207,353 228,452 10.18 47,357 50,547 6.74
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.58 14,053 16,231 15.50 377 399 5.84
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 52,387 102,954 96.53 1,713 3,484 103.39
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 68,817 5,838
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 144,155 2,912
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 0 48,743 0 4,248
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 49,086 434,277 784.73 8,404 75,486 798.22
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 2,576,503 3,856,673 49.69 5,050 7,598 50.46
2017-12-31 13F-HR NVRO / Nevro Corp. 68.99 0 8,799 0 607
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 39,855 40,703 2.13 1,797 1,927 7.23
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 860,527 867,039 0.76 28,561 34,014 19.09
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 182,494 190,571 4.43 1,929 1,971 2.18
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 56,521 66,116 16.98 228 275 20.61
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 770,306 767,135 -0.41 38,708 40,697 5.14
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 46,217 36,196 -21.68 5,679 4,707 -17.12
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 314,189 262,214 -16.54 26,496 23,416 -11.62
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.03 17,436 23,651 35.64 1,006 1,751 74.06
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 138,545 180,024 29.94 6,789 8,605 26.75
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 26,499 33,843 27.71 1,333 1,858 39.38
2017-12-31 13F-HR FOR / Forestar Group Inc 67.42 34,489 10,219 -70.37 593 689 16.19
2017-12-31 13F-HR FMC / FMC Corp. 94.66 55,198 78,382 42.00 4,930 7,420 50.51
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 380,812 803,080 110.89 1,729 2,843 64.43
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 46,154 55,156 19.50 2,394 2,832 18.30
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 0 17,060 0 2,020
2017-12-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.88 25,797 28,241 9.47 667 731 9.60
2017-12-31 13F-HR TRCO / Tribune Media Company 42.48 0 69,405 0 2,948
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 91,404 106,494 16.51 7,201 10,226 42.01
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.84 0 3,261 0 306
2017-12-31 13F-HR FDC / First Data Corporation 16.71 1,470,903 1,101,023 -25.15 26,535 18,398 -30.67
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 114,115 86,350 -24.33 10,844 8,656 -20.18
2017-12-31 13F-HR ICLR / ICON plc 112.16 0 5,287 0 593
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 220,671 113,310 -48.65 14,968 7,673 -48.74
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 0 23,247 0 340
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 130,039 122,367 -5.90 6,109 5,329 -12.77
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 186,983 74,465 -60.18 7,534 2,838 -62.33
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 122,969 134,207 9.14 2,620 4,393 67.67
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.42 17,966 14,062 -21.73 893 920 3.02
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 5,443,755 5,449,765 0.11 348,564 401,212 15.10
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 20,609 198,784 864.55 189 1,491 688.89
2017-12-31 13F-HR IRBT / iRobot Corp. 76.71 28,880 31,431 8.83 2,225 2,411 8.36
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 106,072 105,708 -0.34 11,869 12,040 1.44
2017-12-31 13F-HR TTC / Toro Company (The) 65.24 447,940 80,141 -82.11 27,799 5,228 -81.19
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.28 3,454 8,580 148.41 9,861 30,101 205.25
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 164,019 176,239 7.45 4,812 5,532 14.96
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 431,245 827,395 91.86 20,191 39,806 97.15
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.36 5,687 6,351 11.68 292 377 29.11
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 240,042 243,245 1.33 22,418 22,887 2.09
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,886,433 2,295,787 21.70 56,442 73,442 30.12
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 20,079 22,752 13.31 395 472 19.49
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 260,833 524,061 100.92 7,447 13,757 84.73
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 376,415 399,027 6.01 29,737 30,565 2.78
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.13 290,119 285,641 -1.54 7,990 8,035 0.56
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 170,550 193,984 13.74 25,859 30,822 19.19
2017-12-31 13F-HR LRN / K12 Inc. 15.91 97,947 34,952 -64.32 1,747 556 -68.17
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.35 24,321 27,487 13.02 411 367 -10.71
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 315,754 362,466 14.79 5,049 5,749 13.86
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.37 36,831 38,164 3.62 879 892 1.48
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.91 39,559 29,220 -26.14 1,699 1,400 -17.60
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 369,821 723,359 95.60 10,536 18,583 76.38
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 213,107 114,594 -46.23 2,536 1,398 -44.87
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 28,257 55,380 95.99 670 1,194 78.21
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 441,424 538,341 21.96 53,218 70,641 32.74
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 27,272 31,234 14.53 626 731 16.77
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 204,168 176,147 -13.72 6,650 5,498 -17.32
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.66 24,757 27,082 9.39 2,395 2,997 25.14
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 270,944 292,800 8.07 5,487 6,983 27.26
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 141,350 132,410 -6.32 8,130 8,209 0.97
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 217,531 190,330 -12.50 5,830 4,897 -16.00
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 892,071 961,683 7.80 74,979 85,013 13.38
2017-12-31 13F-HR PRTY / Party City Holdco Inc. 13.95 103,801 159,574 53.73 1,407 2,226 58.21
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 75,831 96,260 26.94 1,071 1,366 27.54
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.03 35,157 36,399 3.53 1,186 1,275 7.50
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 236,901 366,081 54.53 3,608 5,960 65.19
2017-12-31 13F-HR MON / Monsanto Co. 116.82 22,198 8,312 -62.56 2,660 971 -63.50
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 258,645 158,898 -38.57 17,262 11,385 -34.05
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 896,786 986,089 9.96 99,552 104,180 4.65
2017-12-31 13F-HR QGEN / QIAGEN N.V. 30.93 1,347,230 1,185,736 -11.99 42,438 36,675 -13.58
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 61,825 25,188 -59.26 6,553 2,970 -54.68
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 410,114 1,106,479 169.80 8,518 25,881 203.84
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.70 236,485 232,706 -1.60 10,263 9,238 -9.99
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 184,019 184,446 0.23 18,455 20,962 13.58
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 28,467 35,696 25.39 3,387 4,662 37.64
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 341,522 288,877 -15.41 39,623 39,097 -1.33
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.71 27,378 21,233 -22.45 937 737 -21.34
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.92 12,604 17,426 38.26 189 260 37.57
2017-12-31 13F-HR IBCP / Independent Bank Corp. 22.36 44,051 44,815 1.73 998 1,002 0.40
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.93 284,145 72,840 -74.37 11,425 2,981 -73.91
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,193,181 2,376,391 8.35 114,243 121,481 6.34
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 115,470 160,452 38.96 3,328 4,366 31.19
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 83,251 94,566 13.59 6,241 6,913 10.77
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 141,419 146,833 3.83 19,687 21,674 10.09
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 24.66 150,614 158,720 5.38 3,895 3,914 0.49
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.75 18,989 17,622 -7.20 290 260 -10.34
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 0 160,992 0 749
2017-12-31 13F-HR CAC / Camden National Corp. 42.12 32,062 32,596 1.67 1,399 1,373 -1.86
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 51,523 131,894 155.99 9,018 26,323 191.89
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 68,558 0 -100.00 1,403 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 232,647 0 -100.00 7,421 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 5,934 0 -100.00 314 0 -100.00
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 27,710 0 -100.00 406 0 -100.00
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 75,868 0 -100.00 1,358 0
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 15,796 0 -100.00 847 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 6,198 0 -100.00 405 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 55,517 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 12,907 0 -100.00 42 0 -100.00
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 10,962 0 -100.00 259 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 49,603 0 -100.00 4,727 0 -100.00
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 84,862 0 -100.00 3,043 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 42,090 0 -100.00 523 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 328,739 0 -100.00 6,966 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 3,918,010 0 -100.00 29,973 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 98,906 0 -100.00 3,597 0
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 60,314 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 69,745 0 -100.00 1,615 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 14,310 0 -100.00 2,093 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 12,067 0 -100.00 372 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 77,959 0 -100.00 7,671 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 338,009 0 -100.00 27,970 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 45,374 0 -100.00 1,029 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 5,024 0 -100.00 230 0 -100.00
2017-12-31 13F-HR BCV / Bancroft Fund, Ltd. 9,531 0 -100.00 209 0 -100.00
2017-12-31 13F-HR BH / Biglari Holdings Inc. 2,794 0 -100.00 931 0 -100.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 41,259 0 -100.00 2,032 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 20,597 0 -100.00 118 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 26,574 0 -100.00 923 0 -100.00
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40,151 0 -100.00 1,377 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 416,224 0 -100.00 74,841 0 -100.00
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 7,124 0 -100.00 205 0 -100.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 102,761 0 -100.00 1,739 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 113,166 0 -100.00 9,989 0 -100.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 15,085 0 -100.00 502 0 -100.00
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 66,411 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 29,256 0 -100.00 360 0 -100.00
2017-12-31 13F-HR TNC / Tennant Co. 5,551 0 -100.00 367 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 9,431 0 -100.00 862 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 51,057 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 299,945 0 -100.00 2,028 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 66,145 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 178,513 0 -100.00 1,401 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 20,799 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 122,127 0 -100.00 1,054 0 -100.00
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 106,807 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 48,464 0 -100.00 1,893 0 -100.00
2017-12-31 13F-HR NNBR / NN, Inc. 15,100 0 -100.00 438 0 -100.00
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 178,595 0 -100.00 5,147 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 88,795 0 -100.00 1,993 0 -100.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 152,482 0 -100.00 2,255 0 -100.00
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 43,263 0 -100.00 444 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 58,952 0 -100.00 7,611 0 -100.00
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 24,615 0 -100.00 489 0 -100.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 23,407 0 -100.00 772 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 12,926 0 -100.00 1,524 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 239,101 0 -100.00 7,917 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 58,998 0 -100.00 18,909 0 -100.00
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 11,691 0 -100.00 161 0 -100.00
2017-12-31 13F-HR EXH / 143,345 0 -100.00 1,799 0 -100.00
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 23,412 0 -100.00 812 0 -100.00
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 11,017 0 -100.00 454 0 -100.00
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 12,509 0 -100.00 81 0 -100.00
2017-12-31 13F-HR CIEN / Ciena Corp. 99,088 0 -100.00 2,177 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 95,733 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR DIN / DineEquity, Inc. 29,656 0 -100.00 1,275 0 -100.00
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 10,007 0 -100.00 77 0 -100.00
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 67,288 0 -100.00 1,608 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 6,516 0 -100.00 282 0 -100.00
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 26,953 0 -100.00 581 0 -100.00
2017-12-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 10,584 0 -100.00 142 0 -100.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 14,783 0 -100.00 817 0 -100.00
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 105,385 0 -100.00 752 0 -100.00
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 21,118 0 -100.00 723 0 -100.00
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 42,260 0 -100.00 379 0 -100.00
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.43 49,270 64,475 30.86 1,748 2,413 38.04
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 0 30,022 0 5,777
2017-12-31 13F-HR FIVN / Five9, Inc. 24.87 112,914 95,719 -15.23 2,699 2,381 -11.78
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 1,075,196 701,421 -34.76 20,224 13,544 -33.03
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 222,590 247,123 11.02 9,480 10,411 9.82
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 156,661 169,822 8.40 2,640 2,658 0.68
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.23 5,027 5,064 0.74 210 224 6.67
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 295,201 1,341,833 354.55 4,145 25,441 513.78
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 50,176 32,962 -34.31 1,456 1,216 -16.48
2017-12-31 13F-HR GMS / GMS Inc. 37.65 17,267 80,832 368.13 611 3,043 398.04
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.41 139,206 146,181 5.01 3,117 3,422 9.79
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 186,942 203,658 8.94 1,682 2,360 40.31
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 98,424 159,545 62.10 1,855 4,723 154.61
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 151,961 166,016 9.25 4,182 5,633 34.70
2017-12-31 13F-HR GE / General Electric Co. 17.45 4,696,855 7,095,163 51.06 113,570 123,811 9.02
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 249,127 247,498 -0.65 18,438 19,486 5.68
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 903,566 926,704 2.56 46,769 54,944 17.48
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.26 35,043 7,006 -80.01 1,125 240 -78.67
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 41,867 49,173 17.45 1,555 1,561 0.39
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,189,648 1,110,344 -6.67 96,385 79,545 -17.47
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 2,634,529 2,770,644 5.17 114,628 139,308 21.53
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.57 20,039 15,651 -21.90 439 322 -26.65
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 137,759 133,161 -3.34 5,202 5,245 0.83
2017-12-31 13F-HR GLT / Glatfelter 21.45 78,797 70,686 -10.29 1,533 1,516 -1.11
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 491,331 619,519 26.09 19,948 21,974 10.16
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 22,442 56,700 152.65 97 244 151.55
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.80 12,344 13,987 13.31 174 193 10.92
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 7,901 57,716 630.49 392 3,478 787.24
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 1,810,900 1,878,401 3.73 39,641 43,053 8.61
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 55,073 56,629 2.83 1,531 1,566 2.29
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.68 13,333 409
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 197,296 166,422 -15.65 15,703 14,619 -6.90
2017-12-31 13F-HR HCI / HCI Group, Inc. 29.89 6,390 7,093 11.00 244 212 -13.11
2017-12-31 13F-HR HNI / HNI Corp. 38.59 29,404 21,403 -27.21 1,219 826 -32.24
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 0 222,970 0 8,925
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.72 20,754 23,343 12.47 315 367 16.51
2017-12-31 13F-HR HF / HFF, Inc. 48.63 50,456 61,335 21.56 1,996 2,983 49.45
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.20 19,196 18,053 -5.95 864 834 -3.47
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 154,709 122,527 -20.80 7,496 6,065 -19.09
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.38 10,654 57,600 440.64 286 2,038 612.59
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 41,427 64,913 56.69 1,282 1,970 53.67
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 232,200 278,851 20.09 22,507 30,138 33.91
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 59,426 39,982 -32.72 1,771 1,201 -32.19
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 77,914 23,338 -70.05 3,611 1,153 -68.07
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 116,500 94,992 -18.46 5,893 4,432 -24.79
2017-12-31 13F-HR HWKN / Hawkins, Inc. 35.20 7,497 8,495 13.31 306 299 -2.29
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 2,389,848 1,042,372 -56.38 79,749 37,682 -52.75
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 41,745 62,554 49.85 1,568 2,493 58.99
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 69,106 71,811 3.91 3,414 3,853 12.86
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 0 35,608 0 787
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 6,167,004 7,457,024 20.92 90,717 107,083 18.04
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.19 67,194 67,052 -0.21 1,230 1,220 -0.81
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 77,076 84,004 8.99 2,977 3,524 18.37
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 342,948 72,847 -78.76 25,378 6,140 -75.81
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 41,219 44,150 7.11 451 460 2.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 168,821 3,395
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 143,278 6,509
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 139,092 2,248
2017-12-31 13F-HR PI / Impinj, Inc. 22.52 19,225 433
2017-12-31 13F-HR INST / Instructure, Inc. 33.10 69,011 2,284
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 200,817 162,906 -18.88 5,338 4,843 -9.27
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.49 11,158 8,508 -23.75 460 370 -19.57
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 90,927 110,335 21.34 3,646 4,380 20.13
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 62,460 64,222 2.82 4,606 4,891 6.19
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 269,306 189,994 -29.45 18,501 13,406 -27.54
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 300,455 605,454 101.51 17,438 35,371 102.84
2017-12-31 13F-HR XON / Intrexon Corp. 11.52 1,588,779 2,248,411 41.52 30,203 25,902 -14.24
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.57 12,768 12,646 -0.96 168 159 -5.36
2017-12-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.18 74,500 70,689 -5.12 998 932 -6.61
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 760,175 74,421
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 19,513 20,188 3.46 3,492 3,769 7.93
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.76 10,573 82
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 180,346 2,846
2017-12-31 13F-HR KMT / Kennametal Inc. 48.38 74,316 13,188 -82.25 2,998 638 -78.72
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 148,781 1,576
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 46,863 81,511 73.93 1,261 2,543 101.67
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.84 92,494 56,070 -39.38 17,429 11,093 -36.35
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 121,050 123,893 2.35 2,469 2,385 -3.40
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 164,431 160,593 -2.33 24,824 25,616 3.19
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 346,610 339,849 -1.95 13,625 14,267 4.71
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 73,711 103,458 40.36 4,365 6,680 53.04
2017-12-31 13F-HR LCUT / Lifetime Brands, Inc. 16.46 10,875 179
2017-12-31 13F-HR LN / LINE Corporation 40.92 6,281 257
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.83 32,261 32,119 -0.44 6,319 6,354 0.55
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 188,470 217,045 15.16 5,694 6,327 11.12
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.38 20,064 24,635 22.78 536 847 58.02
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.49 59,424 1,099
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 857,325 335,986 -60.81 13,271 5,167 -61.07
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 40,551 60,715 49.73 1,143 1,812 58.53
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 243,793 251,887 3.32 37,449 39,282 4.89
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 217,401 284,671 30.94 1,581 1,873 18.47
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 234,796 257,455 9.65 33,153 38,968 17.54
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,084,271 974,027 -10.17 14,236 13,422 -5.72
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 60,570 296,778 389.98 6,217 30,245 386.49
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 352,478 1,431,403 306.10 8,174 44,817 448.29
2017-12-31 13F-HR MED / Medifast, Inc. 69.78 8,293 9,401 13.36 492 656 33.33
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 124,470 208,086 67.18 3,379 6,478 91.71
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 1,669,568 1,531,443 -8.27 79,655 80,064 0.51
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 64,270 181
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 63,660 54,054 -15.09 2,696 2,335 -13.39
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 97,722 109,897 12.46 2,542 2,578 1.42
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.09 36,859 40,436 9.70 1,561 1,621 3.84
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.60 79,393 126,551 59.40 1,481 2,607 76.03
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.44 21,913 667
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.81 54,007 66,606 23.33 874 1,186 35.70
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.75 10,630 93
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 15,111 26,005 72.09 1,172 1,998 70.48
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 76,585 61,821 -19.28 2,459 2,861 16.35
2017-12-31 13F-HR NVS / Novartis AG 83.96 232,423 264,493 13.80 19,954 22,207 11.29
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 335,560 403,053 20.11 21,610 24,042 11.25
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 381,095 531,377 39.43 21,357 33,785 58.19
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.30 11,956 171
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 126,473 1,643
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 69,570 70,044 0.68 1,071 1,081 0.93
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 41,587 35,607 -14.38 2,325 1,873 -19.44
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 232,262 188,747 -18.74 1,972 1,552 -21.30
2017-12-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 17.80 39,603 705
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 31,607 43,928 38.98 6,807 10,566 55.22
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 104,664 131,521 25.66 4,856 7,003 44.21
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,280,504 2,536,396 98.08 23,651 53,112 124.57
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 145,892 93,481 -35.92 8,084 4,997 -38.19
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 627,036 378,920 -39.57 17,676 9,848 -44.29
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.49 0 44,542 0 2,160
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 1,483,986 2,078,952 40.09 47,918 74,156 54.76
2017-12-31 13F-HR OPB / Opus Bank 27.30 47,663 43,289 -9.18 1,144 1,182 3.32
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 0 111,928 0 2,111
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 522,513 476,506 -8.80 13,146 10,564 -19.64
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18.88 876,673 1,455,743 66.05 25,599 27,484 7.36
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 497,649 78,819 -84.16 13,740 2,794 -79.67
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 75,641 74,656 -1.30 3,048 3,020 -0.92
2017-12-31 13F-HR PBNC / Paragon Commercial Corp. 53.25 10,292 548
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 43,069 218,591 407.54 1,187 6,284 429.40
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 153,607 173,240 12.78 7,307 8,290 13.45
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 226,815 228,148 0.59 2,277 2,348 3.12
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.65 49,675 46,618 -6.15 2,673 2,501 -6.43
2017-12-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.84 32,067 32,220 0.48 1,618 1,606 -0.74
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 707,135 590,358 -16.51 64,102 61,946 -3.36
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 141,133 309,432 119.25 9,975 20,608 106.60
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.82 13,411 7,764 -42.11 1,984 1,171 -40.98
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.14 25,380 17,621 -30.57 1,329 954 -28.22
2017-12-31 13F-HR QLYS / Qualys, Inc. 59.35 154,540 211,638 36.95 8,005 12,561 56.91
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 65,208 2,827
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.99 8,004 224
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 200,077 287,955 43.92 37,330 54,092 44.90
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 414,759 136,350 -67.13 6,636 3,137 -52.73
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 44,719 36,019 -19.45 2,774 2,492 -10.17
2017-12-31 13F-HR RM / Regional Management Corp. 26.32 0 8,396 0 221
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 3,576,750 4,043,563 13.05 54,474 69,873 28.27
2017-12-31 13F-HR T / AT & T, Inc. 38.88 6,836,759 5,709,667 -16.49 267,796 221,992 -17.10
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 69,931 112,819 61.33 3,406 5,765 69.26
2017-12-31 13F-HR AVX / AVX Corp. 17.30 327,218 296,148 -9.50 5,965 5,123 -14.12
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,298,810 1,212,853 -6.62 115,412 117,295 1.63
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.21 4,264 16,985 298.33 201 615 205.97
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 861,757 1,049,884 21.83 55,592 66,479 19.58
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.03 11,397 479
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 31,966 81,512 155.00 1,119 2,543 127.26
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 68,521 92,934 35.63 1,726 2,225 28.91
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 87,527 106,836 22.06 7,069 7,209 1.98
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 30,125 112,015 271.83 174 706 305.75
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.49 8,511 6,759 -20.59 418 348 -16.75
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 296,358 204,293 -31.07 44,815 33,520 -25.20
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 416,336 132,515 -68.17 13,818 4,271 -69.09
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 457,698 343,252 -25.00 21,338 18,491 -13.34
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.60 1,068 819 -23.31 453 324 -28.48
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 199,042 188,602 -5.25 34,377 32,521 -5.40
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.73 3,288 14,309 335.19 433 2,214 411.32
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 148,444 154,951 4.38 1,989 2,022 1.66
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 75,054 76,528 1.96 2,817 3,296 17.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 333,394 354,458 6.32 2,197 2,290 4.23
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,635,093 898,293 -45.06 94,574 52,990 -43.97
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.29 12,309 9,585 -22.13 490 367 -25.10
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.01 40,361 24,213 -40.01 1,782 993 -44.28
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 335,288 223,887 -33.23 4,795 4,209 -12.22
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.64 124,690 64,670 -48.14 4,813 2,693 -44.05
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 222,983 194,378 -12.83 13,689 11,581 -15.40
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.59 58,794 14,498 -75.34 3,422 893 -73.90
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.23 20,359 11,871 -41.69 1,960 1,546 -21.12
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,187,688 1,372,961 15.60 102,343 122,235 19.44
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 340,713 410,387 20.45 16,644 22,013 32.26
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 28,898 32,866 13.73 494 547 10.73
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.57 129,817 21,773 -83.23 15,932 3,213 -79.83
2017-12-31 13F-HR APA / Apache Corp. 42.22 66,985 238,432 255.95 3,068 10,067 228.13
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.48 0 17,772 0 595
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 55,625 67,483 21.32 4,801 5,822 21.27
2017-12-31 13F-HR ARMK / Aramark 42.74 307,433 323,505 5.23 12,485 13,827 10.75
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.63 37,802 43,082 13.97 310 372 20.00
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 384,096 9,879
2017-12-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.42 171,188 180,505 5.44 2,807 2,964 5.59
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 112,865 142,949 26.65 7,590 6,433 -15.24
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 763,335 904,279 18.46 144,736 213,030 47.19
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.17 0 23,860 0 2,223
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 171,141 359,080 109.82 13,761 28,874 109.82
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.89 22,524 25,523 13.31 300 329 9.67
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.58 6,562 7,440 13.38 248 287 15.73
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 90,652 132,622 46.30 5,077 7,758 52.81
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 393,916 430,134 9.19 37,627 43,375 15.28
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 726,424 723,581 -0.39 81,548 75,853 -6.98
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 52,978 53,985 1.90 962 950 -1.25
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.64 38,913 34,705 -10.81 2,560 2,035 -20.51
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 464,637 384,698 -17.20 38,955 33,042 -15.18
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 296,547 319,525 7.75 32,419 37,445 15.50
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.35 1,695 16,515 874.34 1,009 11,748 1,064.32
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 254,446 251,211 -1.27 25,022 28,854 15.31
2017-12-31 13F-HR AVA / Avista Corp. 51.49 479,828 447,202 -6.80 24,841 23,026 -7.31
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 24,855 28,402 14.27 680 815 19.85
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 1,086,626 997,640 -8.19 15,723 15,074 -4.13
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.92 0 8,445 0 202
2017-12-31 13F-HR BLL / Ball Corp. 37.85 171,526 108,939 -36.49 7,084 4,123 -41.80
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 410,512 406,301 -1.03 101,680 95,160 -6.41
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 51,226 58,783 14.75 1,094 1,487 35.92
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 664,752 597,424 -10.13 5,930 5,078 -14.37
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,625,155 2,574,864 -1.92 66,521 76,010 14.26
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 12,147 12,338 1.57 832 839 0.84
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 286,893 297,293 3.63 23,915 25,478 6.54
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 70,540 72,779 3.17 4,003 3,723 -6.99
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 0 65,667 0 1,356
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 310,134 338,624 9.19 19,926 21,851 9.66
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 419,880 446,206 6.27 22,262 24,033 7.96
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.35 0 21,762 0 334
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 102,186 88,096 -13.79 3,348 2,780 -16.97
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 44,785 50,747 13.31 340 340 0.00
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.64 7,964 9,033 13.42 300 340 13.33
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 84,590 93,806 10.89 5,959 5,935 -0.40
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 287,704 440,966 53.27 6,752 9,697 43.62
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.73 57,142 31,220 -45.36 5,912 3,051 -48.39
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.75 25,246 22,587 -10.53 1,294 1,440 11.28
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 98,009 105,030 7.16 3,798 3,844 1.21
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 125,898 99,707 -20.80 23,080 19,764 -14.37
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 430,029 415,142 -3.46 24,494 28,425 16.05
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.91 41,191 1,232
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 147,067 6,493
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.51 36,872 23,660 -35.83 3,237 2,236 -30.92
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.94 342,544 253,176 -26.09 5,940 4,542 -23.54
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 670,027 767,277 14.51 38,238 41,372 8.20
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 305,154 394,347 29.23 21,016 23,704 12.79
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 222,160 209,345 -5.77 69,563 66,691 -4.13
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.92 69,038 94,297 36.59 978 1,313 34.25
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.64 10,863 159
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 15.94 20,158 18,696 -7.25 324 298 -8.02
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.14 80,366 83,994 4.51 1,503 1,524 1.40
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 273,146 250,874 -8.15 7,233 6,578 -9.06
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.11 33,043 26,871 -18.68 4,538 4,786 5.46
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 36,251 43,953 21.25 3,054 3,459 13.26
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 573,300 578,543 0.91 10,778 10,796 0.17
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 165,542 166,420 0.53 2,978 3,626 21.76
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 197,629 322,384 63.13 21,271 40,166 88.83
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.24 30,835 31,288 1.47 842 821 -2.49
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.96 12,492 14,295 14.43 554 657 18.59
2017-12-31 13F-HR CTS / CTS Corp. 25.73 25,951 29,611 14.10 625 762 21.92
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 632,843 9,258
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 225,907 259,671 14.95 12,606 15,993 26.87
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 52,537 54,674 4.07 517 905 75.05
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 722,594 781,845 8.20 58,761 56,684 -3.53
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.25 51,820 25,316 -51.15 1,342 943 -29.73
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 528,037 590,148 11.76 14,125 16,878 19.49
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.47 73,229 27,728 -62.14 3,010 1,233 -59.04
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.63 59,768 22,981 -61.55 1,473 658 -55.33
2017-12-31 13F-HR CAL / Caleres, Inc. 33.47 60,102 57,507 -4.32 1,834 1,925 4.96
2017-12-31 13F-HR CBM / Cambrex Corp. 47.97 24,186 10,298 -57.42 1,330 494 -62.86
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 57,966 63,480 9.51 976 1,070 9.63
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 278,953 280,251 0.47 24,414 27,299 11.82
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 590,771 570,048 -3.51 20,275 21,320 5.15
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.93 20,455 469
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.74 13,695 284
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 202,413 94,465 -53.33 15,345 6,058 -60.52
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 109,815 214,784 95.59 4,384 8,823 101.25
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 50,898 69,660 36.86 5,026 8,184 62.83
2017-12-31 13F-HR CNC / Centene Corp. 100.88 427,594 409,298 -4.28 41,378 41,290 -0.21
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 155,538 137,974 -11.29 2,579 2,710 5.08
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 0 68,464 0 2,494
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 580,508 106,410 -81.67 24,451 5,127 -79.03
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.97 10,459 188
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 357,608 643,686 80.00 18,099 32,223 78.04
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 10,206 22,458 120.05 799 1,764 120.78
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 317,911 61,453 -80.67 14,319 3,309 -76.89
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 331,098 404,038 22.03 16,744 20,420 21.95
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 10,044,266 9,512,331 -5.30 337,789 364,322 7.85
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,591,702 1,627,646 2.26 115,780 121,113 4.61
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.50 10,857 12,302 13.31 216 326 50.93
2017-12-31 13F-HR CHCO / City Holding Co. 67.48 34,932 36,943 5.76 2,512 2,493 -0.76
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 124,405 690,321 454.90 13,719 42,220 207.75
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 1,241,821 1,447,822 16.59 60,725 65,586 8.00
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 78,933 123,305 56.21 18,563 34,799 87.46
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 143,518 263,670 83.72 1,803 3,008 66.83
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 27,673 30,526 10.31 660 670 1.52
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 331,009 336,081 1.53 24,114 25,357 5.15
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 353,192 336,972 -4.59 7,689 7,734 0.59
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 40.01 15,907 18,322 15.18 602 733 21.76
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 350,370 342,775 -2.17 26,719 29,756 11.37
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.68 21,188 23,876 12.69 156 255 63.46
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.16 17,409 19,736 13.37 160 161 0.63
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 113,497 40,443 -64.37 7,366 2,922 -60.33
2017-12-31 13F-HR COP / ConocoPhillips 54.89 502,678 196,367 -60.94 25,159 10,779 -57.16
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.44 4,447 4,997 12.37 267 317 18.73
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.61 21,606 10,818 -49.93 694 342 -50.72
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 18,288 19,505 6.65 302 388 28.48
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 874,857 1,871,612 113.93 13,140 28,523 117.07
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 128,364 150,493 17.24 7,564 8,959 18.44
2017-12-31 13F-HR CFI / Culp, Inc. 33.46 8,200 9,355 14.09 269 313 16.36
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 697,197 610,739 -12.40 27,839 31,190 12.04
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 277,401 331,875 19.64 23,795 30,805 29.46
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 356,468 793,350 122.56 30,613 75,289 145.94
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 130,666 182,478 39.65 2,289 3,308 44.52
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 43,149 35,293 -18.21 3,148 2,712 -13.85
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.11 28,727 32,544 13.29 441 394 -10.66
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 800,817 952,802 18.98 38,615 53,357 38.18
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 174,337 83,487 -52.11 20,629 9,509 -53.90
2017-12-31 13F-HR DBD / Diebold, Inc. 16.36 0 29,516 0 483
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 36,559 41,336 13.07 2,050 2,482 21.07
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 583,508 374,040 -35.90 37,625 28,771 -23.53
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.68 50,466 45,510 -9.82 1,510 1,305 -13.58
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 976,087 1,128,058 15.57 20,781 25,246 21.49
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 233,317 170,166 -27.07 18,910 15,827 -16.30
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 587,803 573,380 -2.45 45,220 46,478 2.78
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.94 82,911 27,347 -67.02 16,462 5,167 -68.61
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.94 13,806 32,327 134.15 634 1,582 149.53
2017-12-31 13F-HR DOV / Dover Corp. 100.99 501,292 542,414 8.20 45,813 54,778 19.57
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 147,531 452,614 206.79 10,214 32,235 215.60
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 257,048 259,463 0.94 22,741 25,183 10.74
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 146,476 198,200 35.31 1,434 2,349 63.81
2017-12-31 13F-HR EQT / EQT Corp. 56.92 198,175 507,571 156.12 12,929 28,891 123.46
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 3,292,346 3,251,387 -1.24 143,579 161,171 12.25
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 21,746 18,748 -13.79 1,916 1,657 -13.52
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 8,556 91,681 971.54 913 10,387 1,037.68
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.27 158,296 166,386 5.11 3,503 3,872 10.53
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.40 125,520 131,437 4.71 3,084 3,338 8.24
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.35 128,034 134,590 5.12 1,823 1,931 5.92
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 83,657 122,689 46.66 10,759 16,462 53.01
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 803,182 787,289 -1.98 52,408 62,393 19.05
2017-12-31 13F-HR SATS / EchoStar Corp. 59.89 155,229 43,379 -72.05 8,884 2,598 -70.76
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 21,751 32,103 47.59 782 1,121 43.35
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 3,372,771 3,741,630 10.94 45,532 52,757 15.87
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 98,119 3,253
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 23,982 514
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 268,366 333,724 24.35 31,683 35,061 10.66
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 128,986 0 3,087
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 749,920 674,697 -10.03 8,834 8,994 1.81
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 37,946 29,939 -21.10 779 615 -21.05
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.09 38,541 51,885 34.62 1,707 2,184 27.94
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 81,373 104,097 27.93 1,258 1,394 10.81
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.99 83,334 28,320 -66.02 3,838 1,359 -64.59
2017-12-31 13F-HR EGN / Energen Corp. 57.57 125,728 151,480 20.48 6,875 8,721 26.85
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.19 52,649 56,955 8.18 1,189 1,264 6.31
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 254,209 222,686 -12.40 19,411 18,124 -6.63
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 126,439 127,930 1.18 3,648 3,895 6.77
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 20,306 21,210 4.45 1,635 1,983 21.28
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.40 23,677 27,144 14.64 842 961 14.13
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 41,394 27,627 -33.26 3,640 2,968 -18.46
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 131,636 146,975 11.65 58,749 66,612 13.38
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 0 93,767 0 3,241
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 149,345 20,075 -86.56 12,706 1,787 -85.94
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 27,110 34,393 26.86 2,444 2,569 5.11
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.59 0 57,289 0 1,638
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.50 8,388 9,516 13.45 276 471 70.65
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 68,698 78,328 14.02 3,237 4,115 27.12
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,086,135 635,762 -41.47 26,317 19,327 -26.56
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 1,065,099 1,371,635 28.78 153,310 164,281 7.16
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 39,448 72,343 83.39 3,153 6,326 100.63
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 53,761 240,662 347.65 639 3,013 371.52
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 72,480 100,864 39.16 3,501 5,124 46.36
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 54.62 4,431 242
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 3,269,074 3,582,343 9.58 558,587 632,140 13.17
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 47,563 39,526 -16.90 1,688 1,698 0.59
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 20,637 33,690 63.25 3,717 6,494 74.71
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 617,629 538,263 -12.85 2,501 3,004 20.11
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.50 15,515 6,728 -56.64 652 259 -60.28
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.74 54,199 55,892 3.12 816 824 0.98
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 1,929,015 3,726,358 93.17 53,974 113,058 109.47
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.81 51,456 52,050 1.15 1,216 1,135 -6.66
2017-12-31 13F-HR FBNC / First Bancorp 35.32 31,458 35,786 13.76 1,082 1,264 16.82
2017-12-31 13F-HR BUSE / First Busey Corporation 29.94 80,726 113,035 40.02 2,532 3,384 33.65
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.73 33,523 33,862 1.01 976 973 -0.31
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 98,435 126,410 28.42 1,391 1,810 30.12
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 105,418 97,159 -7.83 4,765 4,377 -8.14
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.15 31,396 31,778 1.22 840 831 -1.07
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 142,671 74,960 -47.46 3,731 1,975 -47.07
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 66,530 72,230 8.57 1,190 1,339 12.52
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 359,153 202,268 -43.68 22,943 12,435 -45.80
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 188,441 58,719 -68.84 14,502 4,973 -65.71
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 32,577 25,368 -22.13 619 506 -18.26
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 498,068 526,387 5.69 32,902 35,589 8.17
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 4,086,840 31,591
2017-12-31 13F-HR RIO / Rio Tinto plc 52.92 21,848 15,288 -30.03 1,031 809 -21.53
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 16,550 45,927 177.50 139 398 186.33
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.39 74,376 60,320 -18.90 3,105 2,919 -5.99
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 186,976 168,293 -9.99 45,510 43,588 -4.22
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 505,647 791,450 56.52 23,331 36,826 57.84
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 261,729 272,575 4.14 20,245 22,256 9.93
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 39.81 94,211 110,210 16.98 3,729 4,387 17.65
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.37 12,335 13,989 13.41 134 145 8.21
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.18 46,728 45,603 -2.41 4,926 4,751 -3.55
2017-12-31 13F-HR SJW / SJW Corp. 63.83 107,602 137,421 27.71 6,090 8,772 44.04
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 137,820 319,399 131.75 1,581 3,609 128.27
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.77 1,984 2,036 2.62 241 252 4.56
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.80 18,476 18,712 1.28 1,457 1,568 7.62
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.02 12,178 16,651 36.73 544 733 34.74
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.67 17,612 25,008 41.99 526 742 41.06
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 395,216 398,971 0.95 15,868 16,150 1.78
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 41,181 35,711 -13.28 745 732 -1.74
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 49,951 45,447 -9.02 8,068 6,307 -21.83
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 1,675,617 743,825 -55.61 81,251 29,589 -63.58
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.51 21,479 24,320 13.23 605 815 34.71
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.57 139,073 170,163 22.36 9,297 13,029 40.14
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.10 34,934 46,006 31.69 1,300 1,845 41.92
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.31 96,349 80,498 -16.45 4,418 4,130 -6.52
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 51,698 33,017 -36.13 4,440 2,819 -36.51
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 45,822 58,739 28.19 1,721 2,009 16.73
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.49 18,984 6,002 -68.38 875 243 -72.23
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 112,050 109,082 -2.65 4,353 4,527 4.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.06 55,168 40,318 -26.92 246 204 -17.07
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 279,440 305,452 9.31 42,793 47,382 10.72
2017-12-31 13F-HR SHOP / Shopify Inc. 101.19 2,790 2,431 -12.87 325 246 -24.31
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.40 173,549 33,635 -80.62 5,108 989 -80.64
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 244,599 204,550 -16.37 39,383 35,129 -10.80
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.10 41,127 71,209 73.14 2,381 4,066 70.77
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.33 5,607 6,843 22.04 312 406 30.13
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.34 46,779 51,612 10.33 2,547 2,237 -12.17
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 175,031 433,341 147.58 26,081 75,531 189.60
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.43 6,897 19,095 176.86 615 982 59.67
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 809,358 235,579 -70.89 45,308 15,419 -65.97
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 124,742 123,512 -0.99 1,378 1,945 41.15
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 559,481 960,638 71.70 18,692 43,085 130.50
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 630,940 104,070 -83.51 11,843 2,534 -78.60
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 625,976 702,551 12.23 13,596 14,999 10.32
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 162,136 173,132 6.78 24,478 29,379 20.02
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 48,248 25,505 -47.14 1,325 697 -47.40
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 477,127 712,247 49.28 25,626 40,904 59.62
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.92 23,336 35,934 53.99 1,126 1,614 43.34
2017-12-31 13F-HR SXI / Standex International Corp. 101.84 27,667 31,225 12.86 2,938 3,180 8.24
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 60,032 59,910 -0.20 1,480 1,474 -0.41
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 13,488 12,106 -10.25 721 721 0.00
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.85 40,744 38,725 -4.96 791 846 6.95
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 125,255 111,424 -11.04 3,115 2,901 -6.87
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 178,623 173,134 -3.07 5,721 5,443 -4.86
2017-12-31 13F-HR SMMF / Summit Financial Group, Inc. 26.29 0 14,984 0 394
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.97 19,858 22,543 13.52 234 405 73.08
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.88 21,140 23,955 13.32 419 548 30.79
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.24 118,746 28,284 -76.18 1,899 431 -77.30
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 52,655 62,627 18.94 1,145 1,353 18.17
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 56,376 42,559 -24.51 2,255 1,696 -24.79
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 63,070 99,944 58.47 1,394 2,091 50.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,266,079 1,296,450 2.40 39,312 50,056 27.33
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 1,079,707 1,126,138 4.30 40,543 44,651 10.13
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 223,759 199,478 -10.85 7,543 5,926 -21.44
2017-12-31 13F-HR TEF / Telefonica S.A. 9.69 118,617 47,586 -59.88 1,280 461 -63.98
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.55 43,011 33,647 -21.77 2,609 1,970 -24.49
2017-12-31 13F-HR TEX / Terex Corp. 48.21 0 27,897 0 1,345
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 196,243 252,607 28.72 9,135 12,163 33.15
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.89 12,531 11,913 -4.93 396 368 -7.07
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.73 10,152 11,674 14.99 122 172 40.98
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.41 12,811 10,216 -20.26 487 372 -23.61
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 203,450 198,764 -2.30 8,437 9,545 13.13
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 53,271 33,314 -37.46 2,173 1,218 -43.95
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 367,517 385,856 4.99 20,680 22,603 9.30
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.61 48,041 10,473 -78.20 12,282 2,876 -76.58
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.40 16,859 25,416 50.76 1,518 2,755 81.49
2017-12-31 13F-HR TY / Tri-Continental Corp. 26.94 77,308 80,687 4.37 1,975 2,174 10.08
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 2,247,549 808,804 -64.01 22,655 13,151 -41.95
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 10.20 57,397 105,484 83.78 506 1,076 112.65
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.10 41,384 4,235 -89.77 7,214 750 -89.60
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 125,810 99,920 -20.58 3,245 3,409 5.05
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 81,886 101,755 24.26 3,114 3,920 25.88
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,541,356 2,605,991 69.07 30,072 54,205 80.25
2017-12-31 13F-HR UNF / Unifirst Corp. 164.91 11,102 11,570 4.22 1,682 1,908 13.44
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 348,254 406,649 16.77 20,185 22,504 11.49
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 11,869 59,116 398.07 196 853 335.20
2017-12-31 13F-HR UN / Unilever N.V. 56.33 27,661 23,805 -13.94 1,633 1,341 -17.88
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 283,291 279,561 -1.32 2,456 2,533 3.14
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 30,553 30,190 -1.19 1,712 2,144 25.23
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 56,192 31,820 -43.37 12,703 7,117 -43.97
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.18