InvestorFMR LLC / Fidelity
Insider ProfileFMR LLC / Fidelity Management & Research
Portfolio Value $ 842,347,397,000
Current Positions2,554
Opened Positions5
Closed Positions159


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

FMR LLC / Fidelity - Portfolio Value

FMR LLC / Fidelity has disclosed 2,554 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 842,347,397,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FMR LLC / Fidelity's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . FMR LLC / Fidelity's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Worldpay, Inc. (NYSE:WP) , DISH Network Corp. 3.375% Bond (25470MAB5) , and BrightSphere Investment Group plc (NYSE:BSIG) . FMR LLC / Fidelity's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Miscellaneous Repair Services" (sic 76) , and "Coal Mining" (sic 12) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑06‑11 SC 13G/A PAH / Platform Specialty Products Corp. 21,620,825 30,598,448 41.52 10.62 41.02
2018‑06‑11 SC 13G/A WSTG / Wayside Technology Group, Inc. 269,229 481,078 78.69 10.59 76.34
2018‑06‑11 SC 13G/A GRPN / Groupon, Inc. 65,415,568 34,942,278 -46.58 6.19 -47.17
2018‑06‑11 SC 13G/A GOGO / Gogo Inc. 11,873,728 5,912,212 -50.21 6.77 -49.93
2018‑06‑11 SC 13G/A SRC / Spirit Realty Capital, Inc. 42,651,039 52,270,699 22.55 12.20 30.38
2018‑06‑11 SC 13G/A APTI / Apptio, Inc. 2,435,566 2,385,566 -2.05 5.46 -48.22
2018‑06‑11 SC 13G SRRK / Scholar Rock Holding Corporation 3,666,073 15.00
2018‑06‑11 SC 13G/A TXMD / TherapeuticsMD, Inc. 23,068,840 11,788,053 -48.90 5.44 -48.94
2018‑06‑11 SC 13G/A EWI / iShares MSCI Italy Capped ETF 3,509,952 0 -100.00 0.00 -100.00
2018‑06‑11 SC 13G/A YEXT / Yext, Inc. 10,946,049 4,616,763 -57.82 4.80 -59.99
2018‑06‑11 SC 13G/A WCC / Wesco International, Inc. 5,805,562 2,299,261 -60.40 4.88 -60.46
2018‑06‑11 SC 13G/A WAFD / Washington Federal, Inc. 5,790,213 1,267,850 -78.10 1.50 -77.51
2018‑06‑11 SC 13G/A ROKU / Roku Inc 13,773,982 8,076,656 -41.36 14.70 -42.23
2018‑06‑11 SC 13G CEMP / Cempra, Inc. 989,509 6,289,509 535.62 11.23 148.54
2018‑06‑11 SC 13G/A CBAY / Cymabay Therapeutics Inc. 5,836,913 3,234,590 -44.58 5.50 -47.72
2018‑06‑11 SC 13G/A AVXS / AveXis, Inc. 2,161,909 0 -100.00 0.00 -100.00
2018‑06‑11 SC 13G/A EWP / iShares MSCI Spain Capped ETF 4,229,999 2,249,228 -46.83 6.72 -51.95
2018‑05‑11 SC 13G JT / Jianpu Technology Inc. 10,615,250 15.44
2018‑05‑10 SC 13G/A HURN / Huron Consulting Group, Inc. 1,173,291 0 -100.00 0.00 -100.00
2018‑05‑10 SC 13G/A KPTI / Karyopharm Therapeutics Inc. 3,983,042 1,540,183 -61.33 3.10 -63.29
2018‑05‑10 SC 13G/A ATHN / athenahealth, Inc. 5,094,407 2,505,935 -50.81 6.20 -51.29
2018‑05‑10 SC 13G/A CVNA / Carvana Co. 1,961,885 2,052,865 4.64 6.92 -43.29
2018‑05‑10 SC 13G/A INVA / Innoviva, Inc. 13,794,465 7,364,597 -46.61 7.28 -42.98
2018‑05‑10 SC 13G/A SMTC / Semtech Corp. 9,953,762 5,328,303 -46.47 8.01 -46.60
2018‑05‑10 SC 13G/A FWONA / Liberty Media, Formula One Group Series A 2,061,542 556,378 -73.01 2.17 -73.01
2018‑05‑10 SC 13G/A GOOS / Canada Goose Holdings Inc 5,435,158 1,028,389 -81.08 2.75 -81.38
2018‑05‑10 SC 13G/A SHAK / Shake Shack, Inc. 2,594,504 2,860,336 10.25 10.35 4.52
2018‑05‑10 SC 13G/A MACK / Merrimack Pharmaceuticals, Inc. 1,603,053 602,345 -62.43 4.51 -62.44
2018‑05‑10 SC 13G/A OSTK / Overstock.com, Inc. 1,570,619 286 -99.98 0.00 -100.00
2018‑05‑10 SC 13G/A AAXN / Axon Enterprise Inc 7,662,407 2,273,423 -70.33 4.26 -70.55
2018‑05‑10 SC 13G/A OFC / Corporate Office Properties Trust 5,937,058 11,811,706 98.95 11.64 113.32
2018‑05‑10 SC 13G/A MTH / Meritage Homes Corp. 3,663,704 1,129,535 -69.17 2.78 -69.41
2018‑05‑10 SC 13G/A DK / Delek US Holdings, Inc. 5,622,535 8,966,862 59.48 10.68 54.77
2018‑05‑10 SC 13G/A GDDY / GoDaddy Inc. 11,393,648 15,241,866 33.78 10.45 20.25
2018‑05‑10 SC 13G/A VSTO / Vista Outdoor Inc. 8,573,800 4,392,682 -48.77 7.66 -48.78
2018‑05‑10 SC 13G ETM / Entercom Communications Corp. 14,956,974 10.88
2018‑05‑10 SC 13G/A AFAM / Almost Family, Inc. 1,007,646 0 -100.00 0.00 -100.00
2018‑05‑10 SC 13G/A CLDX / Celldex Therapeutics, Inc. 7,625,652 0 -100.00 0.00 -100.00
2018‑05‑10 SC 13G/A CAR / Avis Budget Group, Inc. 8,810,620 1,854,687 -78.95 2.28 -79.03
2018‑05‑10 SC 13G/A WLL / Whiting Petroleum Corp. 4,724,236 11,646,025 146.52 12.61 142.19
2018‑05‑10 SC 13G/A CSRA / CSRA Inc. 13,882,092 0 -100.00 0.00 -100.00
2018‑04‑25 SC 13G SURF / Surface Oncology, Inc. 3,138,986 11.37
2018‑04‑10 SC 13G/A NR / Newpark Resources, Inc. 5,066,276 163,946 -96.76 0.18 -96.90
2018‑04‑10 SC 13G/A SBH / Sally Beauty Holdings, Inc. 8,139,308 12,787,542 57.11 10.22 59.53
2018‑04‑10 SC 13G DBX / DROPBOX, INC. 10,062,488 16.54
2018‑04‑10 SC 13G/A EEX / Emerald Expositions Events, Inc. 6,926,245 7,626,324 10.11 10.48 9.25
2018‑04‑10 SC 13G HGV / Hilton Grand Vacations Inc. 11,365,907 11.44
2018‑04‑10 SC 13G/A TWLO / Twilio Inc. 6,477,055 3,068,718 -52.62 4.37 -53.54
2018‑04‑10 SC 13G/A PTC / PTC Inc. 9,643,419 13,852,752 43.65 11.91 43.45
2018‑04‑10 SC 13G/A ARNA / Arena Pharmaceuticals, Inc. 3,214,971 5,357,199 66.63 10.92 33.37
2018‑04‑10 SC 13G/A UNFI / United Natural Foods, Inc. 5,525,535 2,739,682 -50.42 5.43 -50.43
2018‑04‑10 SC 13G/A LOPE / Grand Canyon Education, Inc. 4,178,772 5,027,690 20.32 10.41 19.89
2018‑04‑10 SC 13G/A OVAS / Ovascience Inc. 3,574,014 2,000 -99.94 0.01 -99.95
2018‑04‑10 SC 13G/A GLOP / GasLog Partners LP 4,054,578 4,070,397 0.39 14.31 43.37
2018‑04‑10 SC 13G/A JBL / Jabil Circuit, Inc. 20,760,510 11,409,514 -45.04 6.51 -44.54
2018‑04‑10 SC 13G/A DERM / Dermira, Inc. 2,463,326 125,466 -94.91 0.30 -94.93
2018‑04‑10 SC 13G/A ATRA / Atara Biotherapeutics, Inc. 4,703,988 6,196,562 31.73 17.70 41.44
2018‑04‑10 SC 13G/A CCC / Calgon Carbon Corp. 5,938,000 0 -100.00 0.00 -100.00
2018‑04‑10 SC 13G/A MRVL / Marvell Technology Group Ltd. 28,770,204 53,104,188 84.58 10.71 82.88
2018‑04‑10 SC 13G/A TTMI / TTM Technologies, Inc. 5,676,593 10,250,338 80.57 10.02 79.64
2018‑04‑10 SC 13G/A APRN / Blue Apron Holdings Inc 7,937,729 3,844,573 -51.57 8.83 -51.57
2018‑04‑10 SC 13G BTAI / BioXcel Therapeutics, Inc. 1,666,666 10.65
2018‑04‑05 SC 13G UNUM / Unum Therapeutics, Inc. 2,412,590 8.14

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EURN / Euronav NV 8.29 3,155,052 3,036,484 -3.76 29,089 25,163 -13.50
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 715,548 621,100 -13.20 57,423 55,918 -2.62
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 9,238 16,100 74.28
2018-03-31 13F-HR INTC / Intel Corp. 52.08 22,012,073 38,431,705 74.59 1,016,077 2,001,523 96.99
2018-03-31 13F-HR VALE / Vale S.A. 12.72 21,004,330 18,209,371 -13.31 256,883 231,623 -9.83
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.48 0 5,109 0 309
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 22,199 16,832 -24.18
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 1,806,547 1,425,747 -21.08 6,413 2,851 -55.54
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.00 616,205 619,268 0.50 18,024 17,959 -0.36
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 237,916 237,916 0.00 767 732 -4.56
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 14,266 793,866 5,464.74 466 18,442 3,857.51
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 160,418 154,365 -3.77 10,259 10,099 -1.56
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,641,144 2,741,220 67.03 108,463 180,591 66.50
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 102,195 121,719 19.10 1,911 2,271 18.84
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 19,779 19,849 0.35
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 3,079,831 2,876,528 -6.60 1,062,758 806,550 -24.11
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.76 2,510,992 1,840,586 -26.70 235,431 183,617 -22.01
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 6,467,585 6,183,897 -4.39 143,903 101,725 -29.31
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 43,472 53,534 23.15 2,379 2,911 22.36
2018-03-31 13F-HR MKL / Markel Corp. 1,170.19 4,356 4,301 -1.26 4,962 5,033 1.43
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 79,600 123,700 55.40 2,375 3,543 49.18
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 15,088,511 15,662,070 3.80 208,524 210,655 1.02
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 157,515,744 141,911,383 -9.91 3,904,815 3,877,019 -0.71
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 1,936,899 1,982,124 2.33 107,575 114,745 6.67
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 503,367 1,386,724 175.49 31,002 77,268 149.24
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 1,974,710 574,575 -70.90 81,299 27,815 -65.79
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 2,132,503 2,631,735 23.41 141,534 172,589 21.94
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 3,691,081 3,349,979 -9.24 193,671 159,627 -17.58
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 1,160,672 807,172 -30.46 24,200 11,179 -53.81
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 22,807,636 13,639,140 -40.20 2,390,924 1,712,803 -28.36
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 88,197 47,921 -45.67 4,881 2,662 -45.46
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,121,259 1,280,459 14.20 59,539 69,657 16.99
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 121,931 95,967 -21.29 2,067 1,616 -21.82
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 30,172,144 32,761,221 8.58 608,271 754,491 24.04
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 473,573 466,062 -1.59 24,071 24,576 2.10
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 621,450 2,322,810 273.77 12,647 36,724 190.38
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 1,559,290 1,531,140 -1.81 62,449 61,322 -1.80
2018-03-31 13F-HR BCE / BCE Inc. 43.03 10,961,568 9,773,568 -10.84 526,539 420,574 -20.12
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 470,271 1,332,303 183.31 8,394 24,955 197.30
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 441,745 4,264,000 865.26 8,415 126,214 1,399.87
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 11,088,633 10,476,502 -5.52 406,760 353,648 -13.06
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 36,104,766 18,796,970 -47.94 371,156 188,909 -49.10
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,338,537 1,084,329 -18.99 106,454 100,051 -6.01
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 705,324 405,824 -42.46 9,219 6,631 -28.07
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 2,669,659 2,558,980 -4.15 65,834 44,834 -31.90
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 1,257,383 1,413,403 12.41 23,199 26,784 15.45
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 39,808 13,268 -66.67
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.75 1,729,620 1,729,620 0.00 3,546 4,756 34.12
2018-03-31 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 167 168 0.60
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 450,000 250,000 -44.44 2,462 1,290 -47.60
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 4,951,213 4,729,233 -4.48 40,600 67,155 65.41
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 2,204,800 1,546,073 -29.88 44,448 24,567 -44.73
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 366,502 686,511 87.31 21,543 44,074 104.59
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 924,480 896,280 -3.05 54,396 55,677 2.35
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 436,457 485,062 11.14 96,976 121,814 25.61
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.77 77,336 88,517 14.46 1,281 1,396 8.98
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 906,208 1,036,336 14.36 248,862 318,093 27.82
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.70 10,520 10,815 2.80 1,123 1,154 2.76
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 30,404 40,934 34.63
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.96 31,237 31,237 0.00 824 811 -1.58
2018-03-31 13F-HR AVX / AVX Corp. 16.55 286,266 271,831 -5.04 4,952 4,499 -9.15
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 138,200 164,944 19.35 3,550 4,383 23.46
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.35 4,276,524 4,866,682 13.80 90,791 103,904 14.44
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.46 8,775 9,175 4.56 2,839 3,032 6.80
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.42 22,300 23,400 4.93 467 431 -7.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 24,941,022 24,085,336 -3.43 1,906,990 1,964,401 3.01
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 296,111 306,662 3.56
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 8,236,197 7,624,599 -7.43 194,044 172,621 -11.04
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 4,308,639 4,697,137 9.02 171,699 218,887 27.48
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.50 1,035,126 1,177,260 13.73 12,836 18,248 42.16
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,214,891 292,253 -75.94 20,725 4,250 -79.49
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 896,770 1,294,073 44.30 32,490 49,770 53.19
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 36,434 43,234 18.66 1,836 2,610 42.16
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.55 1,766,188 1,803,388 2.11 24,409 24,436 0.11
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 197,400 197,400 0.00 3,445 3,336 -3.16
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 587,064 481,768 -17.94 136,610 117,575 -13.93
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 73,800 179,970 143.86 6,901 13,926 101.80
2018-03-31 13F-HR MGEN / Miragen Therapeutics 7.01 3,124,888 4,332,888 38.66 32,593 30,374 -6.81
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 150,359 150,055 -0.20 4,061 4,160 2.44
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 5,098,080 2,958,143 -41.98 143,052 76,468 -46.55
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 12,291,323 14,803,396 20.44 381,646 382,520 0.23
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 12,791,329 0 101,436
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.40 33,425 11,165 -66.60 1,831 585 -68.05
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.78 3,080,835 3,109,962 0.95 54,990 58,405 6.21
2018-03-31 13F-HR MYOS / MYOS RENS Technology Inc. 1.27 80,000 80,000 0.00 108 102 -5.56
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.85 820,002 822,202 0.27 5,084 3,166 -37.73
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 1,345,670 1,311,700 -2.52 13,712 14,940 8.96
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 378,172 83,772 -77.85 32,409 6,961 -78.52
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 36,439,460 33,943,665 -6.85 1,107,760 751,851 -32.13
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 1,404,276 2,072,400 47.58 87,065 131,722 51.29
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 34,088,553 32,137,996 -5.72 3,760,650 3,396,344 -9.69
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 46,337 136,607 194.81 2,195 6,614 201.32
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 11,196,386 10,782,395 -3.70 996,703 946,370 -5.05
2018-03-31 13F-HR TSG / Stars Group Inc. 27.60 50,200 62,710 24.92 1,168 1,731 48.20
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 526,981 582,497 10.53 42,348 42,406 0.14
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 2,944,214 2,310,933 -21.51 248,168 201,051 -18.99
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 156,838 202,711 29.25 7,201 9,524 32.26
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.45 48,568 48,568 0.00 622 556 -10.61
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 737,748 298,427 -59.55 72,226 29,279 -59.46
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 0 5,400 0 217
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 0 438,600 0 8,193
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.55 617,475 520,775 -15.66 27,695 21,637 -21.87
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 4,622,720 4,042,657 -12.55 142,056 134,015 -5.66
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 502,819 694,383 38.10 21,627 27,588 27.56
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 5,605,285 6,495,438 15.88 35,930 68,332 90.18
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 5,775 10,115 75.15
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 2,244,278 2,044,278 -8.91 46,008 46,630 1.35
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.98 26,614,743 20,785,334 -21.90 1,158,598 810,215 -30.07
2018-03-31 13F-HR PLPC / Preformed Line Products Co. 65.09 111,143 112,043 0.81 7,897 7,293 -7.65
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 251,725 247,216 -1.79 2,599 2,719 4.62
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 2,326,343 2,089,650 -10.17 131,321 121,660 -7.36
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 3,639,537 3,411,035 -6.28 69,151 85,822 24.11
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 7,382 7,387 0.07
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 14,446,831 15,479,302 7.15 503,038 583,106 15.92
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 4,977,924 4,778,043 -4.02 265,075 288,116 8.69
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 22,181,936 23,602,936 6.41 283,929 385,200 35.67
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 3,548,648 2,303,461 -35.09 97,517 71,983 -26.18
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 9,175,381 8,573,037 -6.56 539,330 483,005 -10.44
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 122 140 14.75
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 3,294,540 1,968,921 -40.24 113,860 75,666 -33.54
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 8,577,923 6,480,916 -24.45 1,242,940 879,978 -29.20
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 109,801 109,801 0.00 6,652 5,737 -13.76
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 0 1,536,443 0 67,573
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 276,064 295,496 7.04 37,890 40,105 5.85
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.55 29,200 30,700 5.14 489 508 3.89
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 0 1,400,000 0 5,460
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 18,293 18,090 -1.11
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 13,179 30,733 133.20
2018-03-31 13F-HR XPER / Xperi Corp 21.15 691,300 582,349 -15.76 16,868 12,317 -26.98
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 7,381,568 8,344,160 13.04 320,508 355,128 10.80
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 29,568 28,779 -2.67 876 793 -9.47
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 579,657 717,191 23.73 67,171 77,436 15.28
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 19,172 20,011 4.38
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 49.20 5,000 5,000 0.00 241 246 2.07
2018-03-31 13F-HR SINA / Sina Corp. 104.27 187,300 260,400 39.03 18,788 27,152 44.52
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 1,637,758 0 -100.00 9,401 0 -100.00
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 8,201
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 710,000 5,680
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 213,776 6,704
2018-03-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 5,075
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 47,811
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.29 19,700 321
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 136,642 8,132
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 233,400 18,905
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.85 479,109 7,594
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 35,102
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.98 59,291 1,718
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 33,995
2018-03-31 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 5,511
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 1,976,470 1,981,207 0.24 25,635 19,555 -23.72
2018-03-31 13F-HR GERN / Geron Corp. 4.25 19,739,475 19,739,475 0.00 35,531 83,893 136.11
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 6,176,969 134,225
2018-03-31 13F-HR GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 9,327
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 1.10 95,172 105
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.53 4,246,100 23,481
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 790,661 36,378
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 45.80 553,961 25,372
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 2,309,689 29,564
2018-03-31 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 17.55 177,983 3,124
2018-03-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 23.62 401,558 9,485
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.26 230,335 5,818
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.03 582,319 7,005
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 1,062,416 21,981
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.49 487,600 5,115
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 9,491,759 130,322
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.25 800,000 11,400
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 2,080,876 58,285
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 7,338,603 248,338
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 10,590,268 2,564,971 -75.78 20,863 4,309 -79.35
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 2,328,962 2,328,962 0.00 3,843 6,987 81.81
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 1,180,401 1,729,090 46.48 23,608 37,003 56.74
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 3,630,820 3,383,103 -6.82 14,560 10,183 -30.06
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 5,537,820 4,474,792 -19.20 235,966 182,840 -22.51
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 8,429 13,666 62.13 285 451 58.25
2018-03-31 13F-HR Y / Alleghany Corp. 614.46 7,377 6,959 -5.67 4,397 4,276 -2.75
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 11,386,952 8,983,032 -21.11 206,673 129,356 -37.41
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 727,199 289,454 -60.20 44,542 17,819 -60.00
2018-03-31 13F-HR DEO / Diageo plc 135.43 41,171 37,118 -9.84 6,012 5,027 -16.38
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 2,355,240 2,293,540 -2.62 4,357 3,234 -25.77
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 20,372 23,097 13.38
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 5,678,799 4,915,446 -13.44 360,661 300,874 -16.58
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 4,899,822 4,843,395 -1.15 233,722 216,984 -7.16
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 11,692,404 9,053,945 -22.57 847,349 687,828 -18.83
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 0 163,400 0 10,788
2018-03-31 13F-HR CABO / Cable One Inc. 686.63 506 501 -0.99 356 344 -3.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 16,649,646 15,531,664 -6.71 17,538,738 16,108,510 -8.15
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 4,237,600 3,285,120 -22.48 443,719 311,430 -29.81
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 4,969,658 5,884,831 18.42 125,881 138,058 9.67
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 19,288,203 14,613,549 -24.24 421,254 293,440 -30.34
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 11,901 17,001 42.85 4,133 5,810 40.58
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.86 69,412 70,412 1.44 3,189 2,736 -14.21
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 3,642,369 3,007,700 -17.42 160,555 145,754 -9.22
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 5,899,184 2,431,615 -58.78 133,086 35,210 -73.54
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 5,185 367,088 6,979.81 639 43,177 6,656.96
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 254,788 254,788 0.00 17,955 18,775 4.57
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 4,745,387 8,581,637 80.84 145,304 291,861 100.86
2018-03-31 13F-HR CBS / CBS Corp. 51.39 3,795,458 1,389,859 -63.38 223,932 71,425 -68.10
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 0 392,000 0 33,975
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 28,768,904 53,104,189 84.59 617,668 1,115,188 80.55
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 2,264,767 2,664,903 17.67 110,906 127,995 15.41
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 2,272,117 1,639,717 -27.83 42,489 32,548 -23.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 8,897,986 13,399,821 50.59 1,206,923 1,860,699 54.17
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 2,843,656 3,096,085 8.88 101,803 110,066 8.12
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 1,205,812 981,950 -18.57 6,753 2,406 -64.37
2018-03-31 13F-HR FBP / First BanCorp 6.02 7,019,314 7,818,978 11.39 35,799 47,070 31.48
2018-03-31 13F-HR MMM / 3M Co. 219.52 8,710,766 8,532,428 -2.05 2,050,252 1,873,038 -8.64
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 269,646 393,526 45.94 54,229 76,199 40.51
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 474,167 396,567 -16.37 49,166 44,336 -9.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.87 22,065,171 207,000 -99.06 332,300 6,391 -98.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 478,700 22,065,171 4,509.39 17,990 332,300 1,747.14
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.66 1,220,293 1,220,293 0.00 14,096 11,783 -16.41
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 0 179,800 0 3,943
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 4,007,854 3,824,476 -4.58 140,515 131,983 -6.07
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.96 7,594 7,465 -1.70 363 358 -1.38
2018-03-31 13F-HR SM / SM Energy Co 18.03 2,291,986 2,289,403 -0.11 50,607 41,278 -18.43
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 343,201 611,302 78.12 6,377 11,878 86.26
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 0 4,037 0 453
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,105,588 2,808,047 153.99 77,049 191,789 148.92
2018-03-31 13F-HR COH / Coach, Inc. 52.61 7,400,446 6,761,941 -8.63 327,322 355,745 8.68
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 5,066,276 162,289 -96.80 43,570 1,315 -96.98
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 10,685,740 8,567,925 -19.82 681,430 466,351 -31.56
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 12,653,688 11,282,760 -10.83 13,240,818 11,641,438 -12.08
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 197,113 166,585 -15.49 16,745 12,984 -22.46
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.76 51,262 25,662 -49.94 1,440 661 -54.10
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 253,197 259,939 2.66 6,125 5,123 -16.36
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,408,272 4,810,926 41.15 128,389 177,428 38.20
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 1,311,471 1,311,471 0.00 19,934 22,098 10.86
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 21,973,663 22,088,119 0.52 85,258 78,192 -8.29
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 4,780,451 7,794,524 63.05 77,252 113,878 47.41
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 176,765 138,827 -21.46 7,459 6,372 -14.57
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 1,275,162 1,297,314 1.74 172,415 172,802 0.22
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 3,407,674 6,759,044 98.35 138,386 218,385 57.81
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 21,712,307 26,432,921 21.74 215,387 254,549 18.18
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 3,876,001 2,597,862 -32.98 207,133 144,519 -30.23
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 169,187 15,078 -91.09 6,507 598 -90.81
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 1,173,166 1,173,166 0.00 47,455 44,698 -5.81
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 999,385 1,058,879 5.95 47,121 64,221 36.29
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 553,400 829,000 49.80 14,405 21,421 48.71
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 1,906,624 724,472 -62.00 67,018 17,170 -74.38
2018-03-31 13F-HR TOT / Total S.A. 57.69 2,079,704 2,601,388 25.08 114,966 150,074 30.54
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 3,740,813 4,107,209 9.79 52,671 46,781 -11.18
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 15,838,169 15,838,774 0.00 156,481 135,738 -13.26
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 183,812 463,107 151.95 27,704 53,336 92.52
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 11,277 11,277 0.00 414 404 -2.42
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 3,934,264 4,521,783 14.93 60,784 82,522 35.76
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 37,822,096 37,884,173 0.16 3,320,780 3,262,964 -1.74
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 397,578 392,086 -1.38 21,259 21,439 0.85
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 9,370,188 8,225,057 -12.22 300,970 227,916 -24.27
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 3,931,404 3,535,980 -10.06 410,989 367,035 -10.69
2018-03-31 13F-HR K / Kellogg Co. 65.01 6,262,661 4,518,833 -27.84 425,736 293,770 -31.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 17,046,330 9,045,554 -46.94 71,083 20,714 -70.86
2018-03-31 13F-HR PVH / PVH Corp. 151.43 6,200,635 6,298,789 1.58 850,789 953,826 12.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 5,376,218 4,889,089 -9.06 326,497 293,149 -10.21
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 7,327,954 6,333,235 -13.57 310,632 203,107 -34.61
2018-03-31 13F-HR SNY / Sanofi 40.08 9,582,613 7,915,024 -17.40 412,052 317,234 -23.01
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 14,203 13,249 -6.72 557 451 -19.03
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 9,544,951 5,454,442 -42.86 242,441 135,543 -44.09
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 563,726 448,700 -20.40 62,461 50,883 -18.54
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 7,756,829 6,967,249 -10.18 152,112 122,554 -19.43
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 243,229 218,226 -10.28 26,624 22,783 -14.43
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 3,966,126 3,828,776 -3.46 586,788 430,201 -26.69
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 3,209,481 3,218,160 0.27 756,474 829,513 9.66
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 316,482 1,310,554 314.10 22,799 109,444 380.04
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 262,677 247,977 -5.60 3,286 3,157 -3.93
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 53,328 59,800 12.14 1,139 1,253 10.01
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 62,900 65,200 3.66 760 872 14.74
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 1,713,230 1,236,400 -27.83 55,902 48,442 -13.34
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 2,635,286 3,369,972 27.88 458,065 669,142 46.08
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 9,518,361 8,676,752 -8.84 326,003 282,255 -13.42
2018-03-31 13F-HR CCF / Chase Corp. 116.45 1,316,904 1,291,930 -1.90 158,687 150,445 -5.19
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 10,091,285 9,912,885 -1.77 40,870 36,182 -11.47
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 24,739,392 10,579,359 -57.24 289,945 175,829 -39.36
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 897,340 593,047 -33.91 32,367 20,241 -37.46
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 1,738,906 1,064,957 -38.76 11,477 5,378 -53.14
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 7,255,160 5,916,755 -18.45 289,131 246,461 -14.76
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 10,516,776 8,161,659 -22.39 684,011 579,314 -15.31
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 5,892,966 5,310,910 -9.88 218,865 214,082 -2.19
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 9,840,532 13,622,549 38.43 166,600 219,731 31.89
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 543,946 309,749 -43.06 54,226 36,721 -32.28
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 252,803 65,920 -73.92 11,209 3,053 -72.76
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 5,169,500 5,183,646 0.27 94,291 106,368 12.81
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 4,518,681 3,443,914 -23.78 146,224 103,972 -28.90
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 421,426 11,553 -97.26 19,646 578 -97.06
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 2,410,773 2,416,877 0.25 250,600 236,032 -5.81
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 2,176,995 1,596,521 -26.66 132,426 99,846 -24.60
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 8,393,936 8,440,158 0.55 1,091,465 1,039,996 -4.72
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 519,621 738,358 42.10 46,403 66,016 42.27
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 781,216 794,616 1.72 22,905 24,109 5.26
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 3,969,236 4,465,582 12.50 99,826 112,533 12.73
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 27,656 22,931 -17.08
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,827,372 2,308,468 -18.35 95,678 70,247 -26.58
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 2,067,800 2,037,300 -1.47 51,385 53,255 3.64
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,984,780 1,774,300 -10.60 122,759 114,602 -6.64
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 585,703 529,168 -9.65 29,121 27,538 -5.44
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 24,660,154 22,513,971 -8.70 467,309 384,764 -17.66
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 9,445,984 7,473,024 -20.89 1,703,962 1,262,941 -25.88
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 289,077 288,074 -0.35 21,736 21,479 -1.18
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 107,464,290 108,058,634 0.55 981,456 920,097 -6.25
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 3,812,100 0 25,920
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 3,935,253 5,204,810 32.26 169,964 265,081 55.96
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 1,549,570 977,245 -36.93 114,746 83,945 -26.84
2018-03-31 13F-HR ACIU / AC Immune SA 10.34 5,465,539 5,477,095 0.21 69,958 56,633 -19.05
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 80,007 42,424 -46.97 16,662 8,670 -47.97
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 327,376 189,150 -42.22 8,954 6,034 -32.61
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 839,719 597,836 -28.81 31,532 31,446 -0.27
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 4,772,796 4,772,796 0.00 46,057 37,562 -18.44
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 15,448 11,208 -27.45
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 15,407,422 15,560,511 0.99 2,198,177 2,261,565 2.88
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.84 296,065 296,065 0.00 6,910 5,578 -19.28
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 5,588,921 5,631,905 0.77 1,277,459 1,283,624 0.48
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 15,037 23,337 55.20
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,769,149 788,734 -55.42 87,520 39,831 -54.49
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 3,259,645 3,037,409 -6.82 543,872 475,841 -12.51
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 214,940 191,640 -10.84 11,802 9,860 -16.45
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.15 1,761,726 1,374,021 -22.01 41,841 29,060 -30.55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 2,998,949 2,596,191 -13.43 211,606 158,134 -25.27
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 3,983,042 3,032,392 -23.87 38,237 40,695 6.43
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 5,094,136 3,412,840 -33.00 677,724 488,138 -27.97
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 9,648,759 22,791,307 136.21 623,696 1,482,347 137.67
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 2,186,419 1,678,389 -23.24 141,440 106,242 -24.89
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 1,615,639 1,607,215 -0.52 121,059 121,264 0.17
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 860,440 1,067,227 24.03 45,415 55,422 22.03
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 1,473,873 1,385,066 -6.03 14,547 9,792 -32.69
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 6,828,148 5,832,117 -14.59 273,262 242,033 -11.43
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 10,108,065 10,108,066 0.00 301,322 276,557 -8.22
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.16 4,183 4,449 6.36 466 499 7.08
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 183,623 319,904 74.22 7,360 13,874 88.51
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 2,211,540 1,801,737 -18.53 415,770 362,239 -12.88
2018-03-31 13F-HR COT / Cott Corp. 14.71 4,776,764 4,587,271 -3.97 79,700 67,483 -15.33
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 1,275,650 2,552,120 100.06 13,216 29,426 122.65
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 9,344,456 9,535,421 2.04 146,148 187,752 28.47
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 1,565,764 1,577,447 0.75 31,300 30,918 -1.22
2018-03-31 13F-HR DOOR / Masonite International Corp 61.34 53,900 48,400 -10.20 3,997 2,969 -25.72
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 2,578,756 5,388,545 108.96 108,566 262,961 142.21
2018-03-31 13F-HR CB / Chubb Ltd 136.77 25,500,084 22,584,446 -11.43 3,726,328 3,088,875 -17.11
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 117,063 117,063 0.00 856 562 -34.35
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 1,169,419 937,735 -19.81 78,877 76,191 -3.41
2018-03-31 13F-HR FMC / FMC Corp. 76.57 9,382,609 6,992,968 -25.47 888,159 535,452 -39.71
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 2,853,582 3,339,782 17.04 66,031 77,884 17.95
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 154,318 227,210 47.23 6,923 10,054 45.23
2018-03-31 13F-HR PSA / Public Storage 200.39 4,580,665 5,619,831 22.69 957,360 1,126,159 17.63
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 2,804,010 3,273,902 16.76 188,093 242,072 28.70
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.47 3,106 3,106 0.00 288 281 -2.43
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 5,970,333 4,146,058 -30.56 532,375 336,121 -36.86
2018-03-31 13F-HR TK / Teekay Corp. 8.09 8,605,969 9,649,311 12.12 80,208 78,063 -2.67
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 9,165 22,028 140.35
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 20,398,521 25,753,654 26.25 2,602,239 3,240,325 24.52
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 2,001,268 1,868,494 -6.63 156,499 124,255 -20.60
2018-03-31 13F-HR TRU / TransUnion 56.78 7,683,946 8,230,181 7.11 422,310 467,309 10.66
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 41,826 42,465 1.53
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 2,661,672 1,485,140 -44.20 106,494 52,678 -50.53
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 12,786,758 14,834,053 16.01 923,972 999,963 8.22
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 49,186 49,064 -0.25
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 4,859,591 5,114,791 5.25 37,661 36,314 -3.58
2018-03-31 13F-HR UFS / Domator Corp. 42.55 9,300 37,700 305.38 461 1,604 247.94
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 4,805,156 4,665,458 -2.91 244,630 204,441 -16.43
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 5,956,559 5,561,541 -6.63 2,173,786 2,295,972 5.62
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 2,301,637 2,414,662 4.91 46,263 50,345 8.82
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 759,420 736,781 -2.98 41,031 40,243 -1.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 3,258,036 3,334,400 2.34 381,483 390,125 2.27
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.22 168,740 168,740 0.00 1,131 206 -81.79
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 488,908 419,500 -14.20 29,027 20,618 -28.97
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.89 1,548,900 1,544,900 -0.26 19,764 35,363 78.93
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 19,999 1,100,099 5,400.77 319 22,167 6,848.90
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 16,167,615 16,334,598 1.03 1,058,656 1,089,845 2.95
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 680,710 680,710 0.00 5,684 4,288 -24.56
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 2,892,179 2,344,881 -18.92 262,350 197,368 -24.77
2018-03-31 13F-HR EIX / Edison International 63.66 204,408 1,315,013 543.33 12,927 83,714 547.59
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 1,712,283 1,516,568 -11.43 6,815 5,733 -15.88
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 2,585 2,787 7.81 337 365 8.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 1,276,792 1,277,762 0.08 26,047 30,602 17.49
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.03 15,700 15,700 0.00 885 911 2.94
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,005,039 100,000 -90.05 3,558 215 -93.96
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,451,164 1,450,481 -0.05 4,179 5,381 28.76
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 641,579 738,122 15.05 39,553 42,368 7.12
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,561,317 1,789,651 14.62 74,850 89,375 19.41
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 527,451 642,780 21.87 47,249 64,953 37.47
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 259,744 291,564 12.25 22,120 20,389 -7.83
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 36,670,674 6,377,011 -82.61 764,922 118,398 -84.52
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 5,573,888 5,441,233 -2.38 341,568 346,008 1.30
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 6,146,017 7,376,041 20.01 37,368 29,062 -22.23
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,816,881 1,650,960 -9.13 103,835 80,154 -22.81
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 682,200 201,600 -70.45 2,538 939 -63.00
2018-03-31 13F-HR LEA / Lear Corp. 186.09 984,730 1,296,834 31.69 173,962 241,328 38.72
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 2,109,474 2,465,877 16.90 259,529 328,330 26.51
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 1,120,400 1,120,400 0.00 55,852 64,199 14.94
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 0 1,598,404 0 32,703
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 8,869,228 7,318,240 -17.49 285,944 232,647 -18.64
2018-03-31 13F-HR CUBE / CubeSmart 28.20 987,955 588,100 -40.47 28,571 16,585 -41.95
2018-03-31 13F-HR CNDT / Conduent 18.64 14,255,654 22,255,807 56.12 230,371 414,848 80.08
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 7,861,643 7,915,808 0.69 48,035 77,258 60.84
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 352,983 515,148 45.94 8,715 11,163 28.09
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 2,473,076 2,461,719 -0.46 89,538 76,812 -14.21
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 11,678,021 12,661,150 8.42 343,801 367,046 6.76
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 210,085 224,485 6.85 12,067 11,866 -1.67
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 5,763,300 5,185,500 -10.03 173,130 137,156 -20.78
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.64 148,653 150,753 1.41 3,948 4,016 1.72
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 20,088,801 20,350,504 1.30 760,160 791,431 4.11
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.12 0 25,000 0 53
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,050,260 3,571,003 240.01 119,215 353,386 196.43
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 4,245,246 2,002,885 -52.82 206,659 65,414 -68.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 65,118,540 63,683,724 -2.20 3,446,725 3,045,355 -11.64
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 2,852,004 4,122,749 44.56 428,428 619,773 44.66
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 140,807,038 147,284,210 4.60 434,631 403,550 -7.15
2018-03-31 13F-HR ES / Eversource Energy 58.92 179,144 4,880,157 2,624.15 11,318 287,538 2,440.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,131,674 1,640,888 -23.02 26,624 18,181 -31.71
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 21,728,382 20,383,734 -6.19 606,439 561,979 -7.33
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.72 5,967,755 565,000 -90.53 974,714 32,614 -96.65
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 178,000 5,967,755 3,252.67 10,082 974,714 9,567.86
2018-03-31 13F-HR ITIC / Investors Title Co. 199.91 10,148 23,521 131.78 2,013 4,702 133.58
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,683,729 1,418,629 -15.74 94,019 84,990 -9.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 46,724 37,112 -20.57 2,658 1,953 -26.52
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 11,177 16,850 50.76
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 5,438,776 5,442,089 0.06 484,867 470,360 -2.99
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 26,745,313 26,307,820 -1.64 305,164 147,850 -51.55
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 24,688 24,765 0.31
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 2,677,620 2,733,779 2.10 40,030 37,179 -7.12
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 24.00 207,448 198,648 -4.24 5,605 4,768 -14.93
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 4,539,272 5,128,207 12.97 224,512 196,257 -12.59
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 248,700 323,400 30.04 12,770 15,627 22.37
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 487,500 452,400 -7.20 21,182 21,331 0.70
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 1,053,700 1,099,100 4.31 33,613 31,929 -5.01
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 17,263,713 17,327,153 0.37 2,196,635 2,594,222 18.10
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 20,031,199 18,544,676 -7.42 857,336 773,869 -9.74
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 80,910 66,510 -17.80 2,395 1,573 -34.32
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.96 19,500 20,200 3.59 1,159 989 -14.67
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 166,921 167,721 0.48 5,016 4,897 -2.37
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 945,015 620,223 -34.37 72,927 42,758 -41.37
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 6,369,885 6,900,054 8.32 726,676 780,052 7.35
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 357,623 458,729 28.27 16,615 20,776 25.04
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 50,057 44,907 -10.29 4,940 4,549 -7.91
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 702,407 658,484 -6.25 170,699 179,674 5.26
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 2,917,755 2,411,951 -17.34 345,491 282,198 -18.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 12,509,586 7,108,473 -43.18 1,305,500 634,146 -51.43
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.22 0 9,000 0 1,253
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 12,298,979 10,374,786 -15.65 380,777 287,900 -24.39
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 11,570,832 11,245,418 -2.81 454,040 450,042 -0.88
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 8,189,439 7,801,235 -4.74 256,576 204,860 -20.16
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 8,619,313 5,405,876 -37.28 616,884 431,713 -30.02
2018-03-31 13F-HR ENDP / Endo International plc 5.94 1,105,700 1,406,600 27.21 8,569 8,355 -2.50
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 56,270 102,838 82.76 1,567 2,934 87.24
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 684,249 804,786 17.62 35,123 37,648 7.19
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 467,525 292,996 -37.33 21,207 11,471 -45.91
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 536,053 525,045 -2.05 3,624 3,896 7.51
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.00 269,229 439,255 63.15 4,496 5,710 27.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 187,940 195,808 4.19 13,506 14,668 8.60
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 921,368 1,108,677 20.33 94,781 123,518 30.32
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 77,170 77,170 0.00 3,277 3,126 -4.61
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 34,364 89,162 159.46 1,046 1,369 30.88
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 31,498 97,200 208.59 1,402 3,444 145.65
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 692,122 600,249 -13.27 66,457 51,171 -23.00
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 49,906 909,906 1,723.24 634 16,151 2,447.48
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 1,801,400 1,801,400 0.00 4,179 4,107 -1.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 3,794,518 3,954,632 4.22 648,825 729,076 12.37
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.44 59,061 71,510 21.08 2,314 2,820 21.87
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 611,904 630,088 2.97 13,278 11,234 -15.39
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 2,590,753 2,251,589 -13.09 211,431 191,678 -9.34
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.43 29,000 31,100 7.24 12,952 15,719 21.36
2018-03-31 13F-HR CRH / CRH Plc 34.02 10,071,383 10,536,273 4.62 363,477 358,444 -1.38
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 125,992 138,907 10.25 16,174 15,858 -1.95
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 5,762,214 5,776,280 0.24 216,025 212,047 -1.84
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,546,064 1,200,474 -22.35 85,528 74,058 -13.41
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.60 118,181 144,991 22.69 1,733 2,117 22.16
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 68,070 53,633 -21.21 5,628 4,366 -22.42
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 1,109,957 573,339 -48.35 22,533 13,073 -41.98
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 2,749,364 1,994,997 -27.44 174,227 125,306 -28.08
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 32,537 24,234 -25.52
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.25 523,489 528,466 0.95 21,175 19,685 -7.04
2018-03-31 13F-HR CR / Crane Co. 92.74 973,292 878,814 -9.71 86,837 81,501 -6.14
2018-03-31 13F-HR RACE / Ferrari N.V. 120.13 296,660 285,460 -3.78 31,122 34,291 10.18
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 16,287,916 16,970,603 4.19 1,433,336 1,574,873 9.87
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 5,862,884 9,052,633 54.41 925,046 1,569,274 69.64
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 4,835,169 3,096,637 -35.96 160,769 91,320 -43.20
2018-03-31 13F-HR 76120WAC8 / Resource Capital Corp Bond 5,670 5,804 2.36
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 29,215 29,250 0.12 8,694,385 8,748,675 0.62
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 5,496,567 9,660,787 75.76 178,859 160,369 -10.34
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,902,337 1,794,272 -5.68 105,294 91,508 -13.09
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 275,257 306,001 11.17 8,662 10,603 22.41
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 1,081,700 911,700 -15.72 24,771 19,465 -21.42
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.20 7,514,049 6,680,149 -11.10 166,481 128,226 -22.98
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 6,677,961 12,655,559 89.51 122,340 263,615 115.48
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.14 24,653 11,453 -53.54 568 265 -53.35
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 826,522 1,317,301 59.38 59,344 133,667 125.24
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 488,202 486,302 -0.39 27,642 28,259 2.23
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 5,356,199 8,047,590 50.25 345,314 480,360 39.11
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 3,223,851 3,363,965 4.35 388,990 370,473 -4.76
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 927,639 932,439 0.52 32,774 36,467 11.27
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 5,551,572 11,906,482 114.47 248,878 523,052 110.16
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 804,000 763,040 -5.09 60,606 51,345 -15.28
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 111,131 355,706 220.08 27,652 90,698 228.00
2018-03-31 13F-HR KT / KT Corp. 13.70 608,012 582,212 -4.24 9,491 7,976 -15.96
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 893,336 902,569 1.03 83,885 82,522 -1.62
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 106,410 151,100 42.00 13,012 23,629 81.59
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 50,187 38,048 -24.19 6,382 4,960 -22.28
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 14,592,829 14,187,290 -2.78 2,105,600 2,145,686 1.90
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,440,971 1,440,329 -0.04 24,713 27,496 11.26
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 9,079,404 9,103,504 0.27 14,618 42,878 193.32
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 5,449,385 5,651,459 3.71 354,156 361,015 1.94
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 253,482 181,708 -28.32 3,234 1,753 -45.79
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 1,309,462 1,786,164 36.40 331,923 380,202 14.55
2018-03-31 13F-HR KEY / KeyCorp 19.55 12,706,108 12,111,710 -4.68 256,283 236,784 -7.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,128,379 2,136,785 0.39 375,957 346,352 -7.87
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 34,329,699 34,205,116 -0.36 4,297,735 3,900,750 -9.24
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 56,425 52,456 -7.03 4,270 3,897 -8.74
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 3,732,467 3,560,472 -4.61 302,592 260,591 -13.88
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 35,376 28,526 -19.36 1,863 1,441 -22.65
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 428,229 416,341 -2.78 30,298 31,288 3.27
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 2,363,400 2,363,400 0.00 21,223 24,343 14.70
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.57 35,679 21,840 -38.79 2,436 1,432 -41.22
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 348,801 351,678 0.82 76,209 83,144 9.10
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 1,212,499 187,419 -84.54 187,549 27,045 -85.58
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 6,233,319 3,257,503 -47.74 41,264 18,405 -55.40
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 3,080,008 3,168,398 2.87 60,337 74,458 23.40
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 2,142,459 2,912,875 35.96 16,068 27,090 68.60
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 2,902,995 3,837,627 32.20 352,888 450,499 27.66
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 719,900 693,300 -3.69 103,975 91,315 -12.18
2018-03-31 13F-HR FDC / First Data Corporation 16.00 33,149,770 26,453,473 -20.20 553,932 423,256 -23.59
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.84 51,800 12,900 -75.10 1,836 501 -72.71
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 460,430 495,060 7.52 4,024 4,812 19.58
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 7,527,894 6,526,625 -13.30 330,324 305,707 -7.45
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.16 10,100 9,800 -2.97 300 325 8.33
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 1,471,553 1,471,553 0.00 10,007 5,886 -41.18
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 2,730,926 2,649,720 -2.97 659,164 637,734 -3.25
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 11,392,365 14,561,321 27.82 572,808 894,356 56.14
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 1,769,281 1,869,083 5.64 42,640 41,961 -1.59
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 6,812,867 4,459,914 -34.54 252,075 149,273 -40.78
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 1,392,997 2,038,861 46.37 43,559 68,322 56.85
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 70,082 88,544 26.34 3,622 4,223 16.59
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 22,747,174 21,535,768 -5.33 592,336 534,517 -9.76
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 202,423 288,697 42.62 14,550 22,065 51.65
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 26,900 76,181 183.20 3,862 11,265 191.69
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 3,628,333 4,106,100 13.17 50,543 67,176 32.91
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,508,593 54,815 -96.37 104,394 4,430 -95.76
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 1,460,400 1,460,400 0.00 2,731 3,490 27.79
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 552,064 544,433 -1.38 34,935 37,418 7.11
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,052,464 2,126,705 3.62 115,739 143,446 23.94
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 11,995 12,525 4.42 1,897 1,958 3.22
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 882,582 882,582 0.00 38,675 39,972 3.35
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 5,438,503 1,596,120 -70.65 82,883 27,070 -67.34
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 5,803,423 6,848,195 18.00 281,176 330,562 17.56
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 71,500 75,900 6.15 533 498 -6.57
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 475,000 549,634 15.71 26,439 30,637 15.88
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 114,983 74,810 -34.94
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 0 1,892,900 0 35,643
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 578,700 600,742 3.81 30,411 30,686 0.90
2018-03-31 13F-HR TRP / TransCanada Corp. 41.36 13,039,925 13,087,194 0.36 634,672 541,222 -14.72
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 9,046,311 8,630,473 -4.60 906,801 962,470 6.14
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 5,184,941 2,939,004 -43.32 272,779 149,066 -45.35
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,618,064 2,073,841 28.17 61,034 69,432 13.76
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 2,224,800 2,975,014 33.72 77,689 97,431 25.41
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 51,200 79,600 55.47 823 1,436 74.48
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 10,015,095 7,168,932 -28.42 821,940 540,035 -34.30
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 97,505,175 104,042,517 6.70 3,905,083 3,555,132 -8.96
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.27 1,350,052 115,684 -91.43 13,123 2,229 -83.01
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 115,684 1,350,052 1,067.02 2,321 13,123 465.40
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 38,728 19,806 -48.86 9,053 4,753 -47.50
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.09 13,965,613 10,815,734 -22.55 1,151,581 790,475 -31.36
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 704,105 374,669 -46.79 92,949 42,214 -54.58
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 519,800 399,482 -23.15 5,224 4,047 -22.53
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 6,425,599 4,197,542 -34.67 343,769 219,699 -36.09
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 72,130,017 64,709,821 -10.29 4,617,765 3,585,571 -22.35
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 9,294,430 12,047,719 29.62 587,781 710,093 20.81
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,350,898 1,201,873 -11.03 63,330 54,733 -13.57
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 989,509 989,509 0.00 15,634 7,322 -53.17
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 4,157,599 3,831,449 -7.84 328,493 306,171 -6.80
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,090,323 481,194 -55.87 103,592 43,230 -58.27
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 83,768,358 86,555,005 3.33 8,563,639 10,066,347 17.55
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 263,900 346,100 31.15 24,168 31,132 28.81
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 2,710,391 2,710,391 0.00 4,608 4,066 -11.76
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 5,722,905 5,401,956 -5.61 122,527 121,328 -0.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 12,262,758 12,245,190 -0.14 699,836 733,732 4.84
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 1,095,466 951,666 -13.13 55,660 40,436 -27.35
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 886,450 715,689 -19.26 40,537 31,025 -23.46
2018-03-31 13F-HR SUN / Sunoco LP 25.51 65,903 588,441 792.89 1,872 15,011 701.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 23,549,779 19,631,858 -16.64 2,163,753 1,556,414 -28.07
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 123,900 783,700 532.53 1,346 7,837 482.24
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 41,419,059 41,948,842 1.28 2,621,412 2,399,892 -8.45
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 23,068,840 19,320,740 -16.25 139,335 94,093 -32.47
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 1,884,925 2,308,350 22.46 54,285 62,603 15.32
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 219,628 678,000 208.70 12,137 40,422 233.05
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 1,975,509 1,941,006 -1.75 36,843 31,444 -14.65
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 8,066,199 6,980,345 -13.46 162,937 152,171 -6.61
2018-03-31 13F-HR UBS / UBS Group AG 17.60 34,342,996 36,218,014 5.46 631,991 637,617 0.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 80,669 156,881 94.47 11,999 20,883 74.04
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 260,000 260,000 0.00 3,130 2,850 -8.95
2018-03-31 13F-HR ACM / AECOM 35.63 23,371,795 23,866,751 2.12 868,263 850,372 -2.06
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 151,780 151,780 0.00 416 446 7.21
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 80,399 198,504 146.90 23,874 71,993 201.55
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 3,740,128 3,548,727 -5.12 86,173 71,648 -16.86
2018-03-31 13F-HR NYT / New York Times Co. 24.10 229,528 281,349 22.58 4,246 6,781 59.70
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 3,037,256 3,304,634 8.80 51,724 50,297 -2.76
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.56 14,128 14,128 0.00 251 234 -6.77
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 321,810 571,710 77.65 34,881 62,185 78.28
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 1,550,790 1,324,988 -14.56 27,293 21,186 -22.38
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 11,559,636 11,679,214 1.03 771,143 745,250 -3.36
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 588,154 329,511 -43.98 47,846 24,964 -47.82
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 1,554,383 1,384,347 -10.94 210,806 186,678 -11.45
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 624,200 392,200 -37.17 28,857 15,676 -45.68
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 5,129,449 4,741,546 -7.56 275,298 233,521 -15.18
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 2,493,048 2,274,497 -8.77 203,008 185,144 -8.80
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 2,189,552 4,303,805 96.56 56,053 116,633 108.08
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 1,137,700 646,500 -43.17 11,035 4,338 -60.69
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 188,092,123 226,408,215 20.37 16,089,400 20,664,278 28.43
2018-03-31 13F-HR FSV / FirstService Corporation 73.28 329,790 341,996 3.70 23,070 25,062 8.63
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 2,645,074 2,052,112 -22.42 133,788 104,904 -21.59
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.72 23,900 22,738 -4.86 425 312 -26.59
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 1,567,156 1,226,095 -21.76 51,716 41,503 -19.75
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 60,342,680 56,064,451 -7.09 2,378,106 2,187,075 -8.03
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 18,309,866 13,117,035 -28.36 281,606 172,489 -38.75
2018-03-31 13F-HR WRK / Westrock Company 64.17 13,866,709 14,531,633 4.80 876,515 932,495 6.39
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 11,421,469 10,430,776 -8.67 468,966 383,435 -18.24
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 57,310 66,405 15.87 2,683 2,944 9.73
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.05 66,519 3,047 -95.42 7,022 314 -95.53
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.83 100,060 130,160 30.08 2,967 3,232 8.93
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 6,696,535 8,193,852 22.36 190,852 199,357 4.46
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 924,390 935,652 1.22 56,129 55,886 -0.43
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 2,412,908 1,568,470 -35.00 242,642 143,107 -41.02
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 31,398,556 27,269,800 -13.15 248,677 205,341 -17.43
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 5,182,093 4,206,685 -18.82 409,852 362,869 -11.46
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 28,200 29,600 4.96 462 454 -1.73
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 6.92 131,205 13,440 -89.76 1,050 93 -91.14
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 579,323 587,823 1.47 25,027 26,658 6.52
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 1,500,075 1,501,216 0.08 138,487 148,605 7.31
2018-03-31 13F-HR EQR / Equity Residential 61.62 6,019,503 10,140,109 68.45 383,863 624,834 62.78
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 3,975,029 4,991,577 25.57 764,915 1,010,795 32.14
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 5,419,045 5,462,223 0.80 435,312 586,587 34.75
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 4,418,596 5,700,274 29.01 55,895 64,128 14.73
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 887,642 1,204,356 35.68 24,987 34,384 37.61
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 2,091,594 2,013,494 -3.73 69,546 60,103 -13.58
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 584,392 236,300 -59.56 16,643 7,351 -55.83
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 642,116 609,698 -5.05 8,649 7,926 -8.36
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 4,510,160 4,510,760 0.01 102,832 77,179 -24.95
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 8,219,259 8,274,612 0.67 34,274 45,014 31.34
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 5,359,308 4,380,265 -18.27 187,897 161,895 -13.84
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 573,236 521,836 -8.97 49,178 44,743 -9.02
2018-03-31 13F-HR IP / International Paper Company 53.43 327,357 291,680 -10.90 18,968 15,584 -17.84
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 2,440,128 2,249,044 -7.83 442,029 420,954 -4.77
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 379,100 260,600 -31.26 58,078 44,138 -24.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 41,567,731 41,297,311 -0.65 790,202 794,147 0.50
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 6,477,031 3,068,343 -52.63 152,857 117,149 -23.36
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 392,002 407,656 3.99 13,250 14,676 10.76
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.12 37,200 113,210 204.33 2,575 7,599 195.11
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 1,474,486 1,474,486 0.00 10,336 9,776 -5.42
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 201,859 344,401 70.61 13,125 22,015 67.73
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 32,183,176 30,606,594 -4.90 1,346,544 1,791,099 33.01
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 6,092,243 4,007,434 -34.22 412,567 390,605 -5.32
2018-03-31 13F-HR ICLR / ICON plc 118.14 1,944,582 1,873,076 -3.68 218,085 221,285 1.47
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 587,394 548,834 -6.56 11,895 12,404 4.28
2018-03-31 13F-HR WEX / WEX Inc. 156.62 1,135,173 486,095 -57.18 160,321 76,132 -52.51
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 9,621,571 24,683,125 156.54 108,724 276,698 154.50
2018-03-31 13F-HR DERM / Dermira, Inc. 8.01 2,361,777 10,989 -99.53 65,681 88 -99.87
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 206,800 135,900 -34.28 1,082 578 -46.58
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,247,550 948,650 -23.96 40,308 25,215 -37.44
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.30 66,400 66,400 0.00 669 817 22.12
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.17 1,746,532 1,354,392 -22.45 233,044 164,118 -29.58
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 213,200 213,200 0.00 5,782 5,805 0.40
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 430,519 430,519 0.00 3,789 3,905 3.06
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 97,049 100,698 3.76 9,902 10,175 2.76
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 1,300,000 1,300,000 0.00 115,791 108,576 -6.23
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 13,804,469 21,609,040 56.54 32,287 25,494 -21.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 73,314 67,393 -8.08 12,441 10,325 -17.01
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 121,636,654 119,634,799 -1.65 21,464,004 19,116,445 -10.94
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 468,652 416,500 -11.13 8,089 5,918 -26.84
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 7.31 387,409 387,409 0.00 3,293 2,832 -14.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 1,703,677 1,302,855 -23.53 211,239 149,203 -29.37
2018-03-31 13F-HR SQ / Square, Inc. 49.20 19,923,216 15,553,223 -21.93 690,738 765,219 10.78
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 2,066,287 2,055,417 -0.53 259,505 284,696 9.71
2018-03-31 13F-HR ABYLY / Ablynx NV 54.56 1,369,035 672,900 -50.85 34,212 36,713 7.31
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 17,656 17,779 0.70 2,908 3,040 4.54
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 24,576,961 12,686,358 -48.38 137,139 54,932 -59.94
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.09 2,732 2,883 5.53 389 401 3.08
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.05 1,406 1,282 -8.82 217 218 0.46
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 111,058 114,996 3.55 23,989 29,025 20.99
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 4,709,238 4,620,505 -1.88 203,110 181,401 -10.69
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 2,099,798 2,163,417 3.03 327,211 369,036 12.78
2018-03-31 13F-HR WB / Weibo Corporation 119.54 9,970 314,081 3,050.26 1,031 37,545 3,541.61
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 232,506 58,542 -74.82 19,819 4,873 -75.41
2018-03-31 13F-HR CRVL / CorVel Corp. 50.56 27,700 26,900 -2.89 1,465 1,360 -7.17
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 4,510,529 4,515,291 0.11 63,598 64,388 1.24
2018-03-31 13F-HR X / United States Steel Corp. 35.19 122,159 533,398 336.64 4,299 18,770 336.61
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.77 2,417 2,322 -3.93 330 299 -9.39
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.25 27,047,714 27,794,692 2.76 2,208,789 2,147,031 -2.80
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 14,117,322 14,745,126 4.45 1,916,144 2,005,042 4.64
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 13,970,421 14,035,305 0.46 1,881,536 1,910,064 1.52
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,250,635 6,248,922 92.24 123,881 220,212 77.76
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 597,100 428,900 -28.17 1,469 952 -35.19
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 4,000,701 2,414,840 -39.64 254,885 151,459 -40.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,113.03 481,454 26,700 -94.45 52,772 29,718 -43.69
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 40,600 481,454 1,085.85 45,829 52,772 15.15
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.25 488,964 88,164 -81.97 28,952 5,929 -79.52
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 1,858,897 1,955,938 5.22 255,152 277,645 8.82
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 898,327 428,034 -52.35 104,943 47,768 -54.48
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 1,877,875 1,424,739 -24.13 23,098 20,303 -12.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 41,796,326 43,137,305 3.21 1,613,756 1,446,393 -10.37
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 4,014 85,000 2,017.59 212 4,380 1,966.04
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 71,083 70,200 -1.24 520 650 25.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 16,698,292 14,214,496 -14.87 5,199,014 3,782,904 -27.24
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 9,053,748 6,790,223 -25.00 457,304 368,030 -19.52
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 1,999,109 2,546,926 27.40 224,701 264,117 17.54
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 814,155 814,155 0.00 12,106 7,759 -35.91
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 2,305,507 1,223,967 -46.91 23,723 17,307 -27.05
2018-03-31 13F-HR BT / BT Group Plc 16.16 319,400 369,200 15.59 5,819 5,966 2.53
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 166,420 182,224 9.50 20,817 20,598 -1.05
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 1,454,000 2,561,000 76.13 90,250 214,228 137.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 5,110,733 5,041,921 -1.35 911,806 829,194 -9.06
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.66 3,091 3,353 8.48 482 532 10.37
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 76,711 100,792 31.39 18,816 24,400 29.68
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.40 200,000 200,000 0.00 2,418 2,480 2.56
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 2,628,390 2,972,332 13.09 33,512 66,432 98.23
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 95,065 94,160 -0.95 6,864 7,655 11.52
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 26,638 23,660 -11.18
2018-03-31 13F-HR M / Macy's, Inc. 29.74 5,457,973 7,577,973 38.84 137,487 225,369 63.92
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 3,215,421 3,518,176 9.42 259,613 282,756 8.91
2018-03-31 13F-HR 76120WAB0 / Resource Capital Corp. Bond 16,562 16,632 0.42
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.90 26,830 27,730 3.35 593 829 39.80
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 13,650 10,088 -26.10
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,180,223 1,124,268 -4.74 86,759 69,659 -19.71
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 14,328,912 13,657,685 -4.68 132,543 118,549 -10.56
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 4,246,353 4,134,050 -2.64 401,917 438,499 9.10
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 4,211 3,578 -15.03 615 487 -20.81
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 308,100 1,117,244 262.62 8,833 39,584 348.14
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 2,435,066 2,385,066 -2.05 57,273 67,593 18.02
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 3,159,796 4,041,294 27.90 158,811 232,657 46.50
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 1,269,150 230,213 -81.86 5,698 896 -84.28
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 1,307,959 1,257,459 -3.86 16,886 16,737 -0.88
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 2,225,642 1,369,555 -38.46 151,344 72,312 -52.22
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 3,729,053 3,594,482 -3.61 313,651 278,464 -11.22
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 10,981,768 5,809,262 -47.10 346,255 141,862 -59.03
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.02 2,142 2,319 8.26 271 276 1.85
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 5,622,535 6,742,871 19.93 196,451 274,434 39.70
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 749,888 270,446 -63.94 44,356 15,726 -64.55
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 30,619,219 26,720,548 -12.73 364,062 278,696 -23.45
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 223,098 120,298 -46.08 3,208 1,062 -66.90
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 664,949 122,434 -81.59 11,829 1,990 -83.18
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 11,128 778,000 6,891.37 380 26,973 6,998.16
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 11,453,559 11,524,252 0.62 159,777 209,165 30.91
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 8,685,301 8,254,718 -4.96 328,564 329,942 0.42
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 227,031 437,680 92.78 6,502 6,876 5.75
2018-03-31 13F-HR GMS / GMS Inc. 30.56 825,700 1,124,000 36.13 31,079 34,349 10.52
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 3,605,134 2,247,424 -37.66 53,392 33,239 -37.75
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 15,090,722 14,010,424 -7.16 1,534,273 1,383,809 -9.81
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 1,228,560 1,036,011 -15.67 127,893 113,598 -11.18
2018-03-31 13F-HR SRE / Sempra Energy 111.22 6,855,873 6,855,655 -0.00 733,030 762,485 4.02
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 12,341,055 12,341,055 0.00 208,317 255,953 22.87
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.08 1,741,524 3,131,525 79.82 21,821 34,697 59.01
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 1,478,487 473,724 -67.96 58,563 20,370 -65.22
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 462,951 1,478,487 219.36 18,018 58,563 225.02
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 3,445,656 4,699,672 36.39 178,692 190,948 6.86
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.45 200,000 200,000 0.00 5,258 5,089 -3.21
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 34,690,301 23,376,149 -32.61 726,415 571,781 -21.29
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 4,832,687 4,855,671 0.48 487,764 470,174 -3.61
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 27,140,150 42,816,794 57.76 1,372,206 1,964,863 43.19
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 1,223,528 1,122,227 -8.28 171,050 144,677 -15.42
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 1,345,080 831,630 -38.17 61,511 41,265 -32.91
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 306,597 351,190 14.54 7,349 9,882 34.47
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 733,452 734,014 0.08 18,373 19,708 7.27
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 3,316,317 3,740,654 12.80 254,826 276,846 8.64
2018-03-31 13F-HR ATRI / ATRION Corp. 631.29 20,339 21,339 4.92 12,826 13,471 5.03
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 42,650,576 42,435,517 -0.50 365,941 329,300 -10.01
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 7,463,803 8,243,353 10.44 1,518,511 1,820,956 19.92
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 4,963,996 4,729,048 -4.73 347,678 328,527 -5.51
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 663,400 1,497,577 125.74 34,948 86,530 147.60
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 2,549,313 138,774 -94.56 128,995 7,169 -94.44
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,410,262 1,525,034 8.14 59,203 64,021 8.14
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 9,984,025 9,812,651 -1.72 380,092 368,563 -3.03
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 1,378,405 1,243,865 -9.76 125,531 103,191 -17.80
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 159,700 342,300 114.34 3,084 7,418 140.53
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 2,620,400 2,387,200 -8.90 77,511 70,208 -9.42
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 418,979 418,979 0.00 4,110 4,269 3.87
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 3,038,354 3,238,712 6.59 96,528 116,400 20.59
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.16 48,300 30,400 -37.06 1,581 917 -42.00
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 100,708 89,308 -11.32 2,157 2,456 13.86
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 5,629,339 5,184,017 -7.91 2,116,406 1,785,167 -15.65
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 4,847,498 6,786,835 40.01 79,741 105,535 32.35
2018-03-31 13F-HR MOS / Mosaic Company 24.28 6,576,715 7,750,964 17.85 168,759 188,193 11.52
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.55 6,904 10,381 50.36 1,064 1,594 49.81
2018-03-31 13F-HR YY / YY Inc. 105.20 703,546 705,261 0.24 79,543 74,193 -6.73
2018-03-31 13F-HR MDB / MongoDB Inc 43.38 136,717 28,052 -79.48 4,058 1,217 -70.01
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 5,411,878 2,744,777 -49.28 182,597 80,367 -55.99
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 205,920 238,060 15.61 2,300 2,766 20.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 14,067,505 18,469,163 31.29 2,421,299 2,888,208 19.28
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 2,634,455 2,686,412 1.97 24,421 20,954 -14.20
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 0 858,167 0 17,481
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 488,698 556,728 13.92 31,619 40,558 28.27
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 2,097,899 1,840,985 -12.25 147,567 169,057 14.56
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 48,400 80,700 66.74 1,246 1,535 23.19
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 6,446,286 9,136,559 41.73 289,116 345,178 19.39
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 578,784 2,473,825 327.42 44,381 200,825 352.50
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 494,900 2,134,022 331.20 7,844 31,989 307.81
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 7,780,044 7,308,872 -6.06 180,498 136,968 -24.12
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,030,692 1,548,747 50.26 67,438 88,139 30.70
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 82,888,593 81,914,712 -1.17 6,102,258 6,214,869 1.85
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 171,930 225,880 31.38 1,159 2,159 86.28
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 1,535,213 1,525,459 -0.64 46,056 45,352 -1.53
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 4,882,073 3,038,113 -37.77 145,143 92,844 -36.03
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 1,108,649 976,999 -11.87 38,914 39,178 0.68
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 6,888,577 6,473,288 -6.03 31,894 33,661 5.54
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 96,707 345,607 257.38 7,417 22,185 199.11
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 1,040,421 1,084,579 4.24 34,823 28,004 -19.58
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.95 149,760 149,760 0.00 15,027 14,969 -0.39
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 19,511,139 23,043,099 18.10 74,923 60,834 -18.80
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 5,936,960 9,009,629 51.75 173,360 232,719 34.24
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,011,326 1,614,426 59.63 23,857 37,487 57.13
2018-03-31 13F-HR STN / Stantec Inc. 24.68 5,188,546 4,633,147 -10.70 145,131 114,323 -21.23
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 26,132,739 32,650,770 24.94 1,866,139 2,034,797 9.04
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 1,035,741 0 15,795
2018-03-31 13F-HR ITT / ITT Inc. 48.98 5,880,507 5,684,832 -3.33 313,842 278,443 -11.28
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 6,925,220 7,626,124 10.12 140,859 148,556 5.46
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 909,355 907,513 -0.20 32,991 32,834 -0.48
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 1,834,478 280,578 -84.71 4,758 664 -86.04
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 472,298 227,989 -51.73 42,927 17,617 -58.96
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 3,083,138 3,202,039 3.86 98,291 92,538 -5.85
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 439,523 1,253,523 185.20 74,486 185,446 148.97
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 13,773,126 13,143,780 -4.57 846,657 748,012 -11.65
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 1,608,379 1,794,099 11.55 32,312 39,506 22.26
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 3,509,952 3,509,952 0.00 106,843 112,845 5.62
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 4,750 364,011 7,563.39 230 16,016 6,863.48
2018-03-31 13F-HR SCI / Service Corp. International 37.74 13,604,026 11,388,426 -16.29 507,702 429,800 -15.34
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 143,021 146,336 2.32 13,444 14,593 8.55
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 7,251 8,512 17.39
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 26,000 21,400 -17.69 832 551 -33.77
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 512,229 693,742 35.44 16,340 19,300 18.12
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 2,999,906 3,002,615 0.09 328,340 320,500 -2.39
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 5,355,421 4,251,459 -20.61 87,829 80,778 -8.03
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 26,007,647 24,253,841 -6.74 177,632 169,535 -4.56
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 292,707 241,509 -17.49 49,363 36,978 -25.09
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 0 117,100 0 4,479
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 576,900 736,500 27.67 6,980 12,631 80.96
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 1,924,978 2,344,366 21.79 297,890 404,521 35.80
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 2,684,875 3,200,955 19.22 305,807 320,928 4.94
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 864,238 816,649 -5.51 34,993 32,682 -6.60
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 7,024,288 6,858,819 -2.36 278,583 280,183 0.57
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 611,881 287,515 -53.01 2,998 911 -69.61
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 857,554 949,854 10.76 48,838 50,912 4.25
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 2,245,620 1,190,620 -46.98 7,003 3,290 -53.02
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 7,493,184 8,086,056 7.91 235,585 244,846 3.93
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.48 22,878,845 19,422,176 -15.11 714,031 514,367 -27.96
2018-03-31 13F-HR TLND / Talend S.A. 48.12 317,821 1,600,605 403.62 11,912 77,021 546.58
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 435,696 307,860 -29.34 8,910 5,849 -34.35
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 776,002 776,002 0.00 3,422 5,541 61.92
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 2,578,825 3,176,225 23.17 38,218 49,136 28.57
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 124,400 978,437 686.52 7,986 36,134 352.47
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 10,712,170 14,850,311 38.63 494,617 624,743 26.31
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 535,447 528,347 -1.33 5,451 4,951 -9.17
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 1,003,503 1,017,848 1.43 13,538 10,942 -19.18
2018-03-31 13F-HR GME / GameStop Corp. 12.62 15,195,286 15,195,393 0.00 272,756 191,766 -29.69
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 2,991,683 3,018,013 0.88 13,941 16,509 18.42
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 12,897,931 11,060,762 -14.24 558,609 522,289 -6.50
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 31,722 38,598 21.68 1,197 1,268 5.93
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 0 427,600 0 8,488
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 92,392 92,200 -0.21 5,495 4,988 -9.23
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 542,230 237,651 -56.17 1,540 402 -73.90
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 355,777 359,851 1.15 23,207 22,473 -3.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,613,438 1,702,287 5.51 158,907 170,739 7.45
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 88,721 88,717 -0.00 311,253 248,407 -20.19
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 381,320 804,780 111.05 3,138 7,464 137.86
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 8,313,724 7,003,304 -15.76 192,629 154,213 -19.94
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 1,183,031 1,000,315 -15.44 156,124 142,555 -8.69
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 527,797 489,897 -7.18 5,109 4,835 -5.36
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 43,400 1,219,087 2,708.96 1,248 32,939 2,539.34
2018-03-31 13F-HR MC / Moelis & Co. 50.85 214,700 263,800 22.87 10,413 13,415 28.83
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 0 970,353 0 32,894
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 6,174,803 9,492,523 53.73 318,928 543,162 70.31
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,096,200 1,586,200 44.70 20,258 27,615 36.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 69,195 44,348 -35.91 6,331 3,642 -42.47
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 5,368,476 4,891,611 -8.88 73,280 79,978 9.14
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 15,963,771 28,814,288 80.50 602,472 1,159,487 92.45
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 1,601,100 678,800 -57.60 32,038 13,617 -57.50
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 17,224,436 17,273,118 0.28 47,023 65,120 38.49
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 22,490 20,600 -8.40 1,548 1,379 -10.92
2018-03-31 13F-HR ACN / Accenture plc 153.50 4,106,429 5,286,168 28.73 628,653 811,426 29.07
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 7,794,832 7,738,847 -0.72 986,359 1,156,726 17.27
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 974,049 1,039,498 6.72 165,627 188,117 13.58
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 14,135 13,808 -2.31 916 881 -3.82
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 5,525,203 2,739,466 -50.42 272,227 117,633 -56.79
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 2,410,690 1,283,120 -46.77 44,646 28,626 -35.88
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 6,901,519 5,911,494 -14.35 195,727 161,974 -17.24
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 356,200 356,200 0.00 8,941 10,259 14.74
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,658,878 1,499,429 -9.61 84,968 73,262 -13.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 5,987,083 4,879,670 -18.50 336,893 265,796 -21.10
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 376,200 6,754,226 1,695.38 7,693 189,523 2,363.58
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 3,196,491 3,196,491 0.00 275,569 304,561 10.52
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,465,023 1,048,201 -28.45 47,701 26,750 -43.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 22,565 21,230 -5.92 1,344 1,251 -6.92
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 545,931 609,268 11.60 10,100 10,942 8.34
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 82,700 35,000 -57.68 4,217 1,544 -63.39
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.51 20,772,070 20,848,227 0.37 370,638 427,520 15.35
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 57,393 50,816 -11.46 3,675 3,205 -12.79
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 0 332,671 0 10,805
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 43,519,511 49,278,006 13.23 471,317 560,290 18.88
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 48,100 52,300 8.73 1,436 1,325 -7.73
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 1,704,639 2,274,868 33.45 148,730 190,407 28.02
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 0 314,800 0 3,463
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 4,365,644 3,574,918 -18.11 479,260 349,555 -27.06
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 140,568 135,884 -3.33 3,542 3,100 -12.48
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 9,663,558 9,911,637 2.57 462,498 548,511 18.60
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 822,700 1,062,700 29.17 3,719 3,943 6.02
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 5,007,632 2,712,233 -45.84 240,918 117,467 -51.24
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 3,070,242 6,442,538 109.84 297,998 762,668 155.93
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 3,214,616 5,356,758 66.64 109,201 211,592 93.76
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 872,532 690,511 -20.86 113,769 114,245 0.42
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 15,655,032 16,013,505 2.29 445,856 488,893 9.65
2018-03-31 13F-HR WMIH / WMIH Corp. 1.44 22,189 22,189 0.00 19 32 68.42
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 1,593,539 1,555,898 -2.36 23,027 20,227 -12.16
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,710,446 45,627 126,641 177.56
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,457,551 101,810 45,627 -55.18
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 218,273 220,336 0.95 2,931 2,869 -2.12
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 956,800 972,000 1.59 15,022 15,746 4.82
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 617,914 553,215 -10.47 48,877 43,394 -11.22
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 18,719,325 18,810,482 0.49 941,582 829,166 -11.94
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 85,641 288,414 236.77 2,234 6,700 199.91
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 308,252 308,434 0.06 16,159 14,703 -9.01
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 76,768 151,802 97.74 5,236 11,954 128.30
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 9,717,712 6,254,576 -35.64 424,761 254,874 -40.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 4,827,999 9,201,274 90.58 633,095 656,143 3.64
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 6,342,026 6,639,415 4.69 989,039 935,294 -5.43
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 1,855,156 1,472,229 -20.64 11,038 10,983 -0.50
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 110,700 184,600 66.76 5,324 7,877 47.95
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 550,086 993,283 80.57 1,925 5,761 199.27
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 2,482,527 2,230,502 -10.15 109,480 103,986 -5.02
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 4,573,144 5,302,111 15.94 77,378 87,167 12.65
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 625,418 606,175 -3.08 24,804 24,914 0.44
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 25,243 20,393 -19.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 10,446,270 9,657,217 -7.55 1,252,717 1,054,086 -15.86
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 25,329,224 18,902,259 -25.37 1,552,174 1,195,568 -22.97
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 4,199,705 3,312,278 -21.13 201,964 141,169 -30.10
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 11,861,216 12,545,170 5.77 324,523 308,612 -4.90
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 3,920,503 4,767,259 21.60 52,545 58,834 11.97
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 704,459 653,029 -7.30 92,672 95,976 3.57
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 81,560 98,150 20.34 2,484 2,586 4.11
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 5,325,400 5,413,500 1.65 15,497 13,317 -14.07
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 2,594,504 2,617,539 0.89 112,082 108,968 -2.78
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 18,180,351 16,902,896 -7.03 261,070 296,477 13.56
2018-03-31 13F-HR HNI / HNI Corp. 36.09 55,200 55,200 0.00 2,129 1,992 -6.43
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.67 5,455 5,218 -4.34 387 374 -3.36
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 4,411,633 5,035,067 14.13 137,864 151,303 9.75
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 392,967 367,767 -6.41 2,908 2,703 -7.05
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 170,900 170,900 0.00 637 354 -44.43
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 5,517,146 5,640,701 2.24 35,947 29,335 -18.39
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 1,782,671 1,239,221 -30.49 27,025 30,051 11.20
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 4,001,504 4,572,642 14.27 116,604 138,551 18.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 5,895,802 4,516,134 -23.40 371,141 280,361 -24.46
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 6,700,193 4,660,751 -30.44 6,700 2,960 -55.82
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 1,909,841 1,910,029 0.01 146,237 150,510 2.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 9,614,761 8,827,123 -8.19 856,001 804,416 -6.03
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 242,525 245,900 1.39 6,354 5,619 -11.57
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 25,998 27,172 4.52 2,205 2,390 8.39
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 16,868,096 14,583,176 -13.55 1,012,255 722,304 -28.64
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 3,921,000 3,351,000 -14.54 62,148 47,718 -23.22
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 2,240,260 2,240,260 0.00 35,799 35,127 -1.88
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 11,488,651 11,492,691 0.04 358,216 258,816 -27.75
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 529,574 431,958 -18.43 59,010 46,492 -21.21
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.88 17,290 11,777 -31.89 604 399 -33.94
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 122,031 177,827 45.72 10,272 12,944 26.01
2018-03-31 13F-HR PSX / Phillips 66 95.92 15,884,985 13,211,520 -16.83 1,606,766 1,267,249 -21.13
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 5,435,100 5,519,181 1.55 171,701 184,678 7.56
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 96,624 109,894 13.73 5,802 8,829 52.17
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 1,998,399 1,244,398 -37.73 67,126 17,471 -73.97
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.44 773,600 493,800 -36.17 23,165 15,523 -32.99
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 20,686,169 21,887,229 5.81 2,232,243 2,304,069 3.22
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.29 170,954 132,891 -22.27 5,847 4,158 -28.89
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.57 14,610 14,159 -3.09 96 93 -3.12
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 7,727,403 6,339,791 -17.96 1,185,074 916,163 -22.69
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 9,237,106 9,038,547 -2.15 595,793 589,223 -1.10
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 23,464,338 18,286,337 -22.07 930,361 800,210 -13.99
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.03 27,951 21,445 -23.28 2,180 1,609 -26.19
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 7,062,226 7,010,835 -0.73 210,525 205,698 -2.29
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.43 0 110,100 0 7,314
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 19,516,337 20,294,978 3.99 1,015,435 1,054,528 3.85
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 2,254,277 2,695,101 19.56 105,185 163,161 55.12
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 8,257,196 6,942,067 -15.93 1,025,874 860,886 -16.08
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 2,703,462 2,539,602 -6.06 387,948 339,977 -12.37
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 673,461 3,460,345 413.82 1,367 12,526 816.31
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 2,838,683 3,470,583 22.26 47,662 56,328 18.18
2018-03-31 13F-HR HES / Hess Corp. 59.71 2,177,075 351,800 -83.84 110,204 21,006 -80.94
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,364,743 2,177,075 59.52 64,785 110,204 70.11
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 18,279,893 10,217,407 -44.11 362,490 165,420 -54.37
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 702,844 560,202 -20.29 6,157 7,972 29.48
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 6,430,959 6,531,199 1.56 484,958 598,911 23.50
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 345,200 716,400 107.53 3,656 7,372 101.64
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 8,753,901 16,442,813 87.83 214,208 382,789 78.70
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.36 4,150,891 280,000 -93.25 279,895 12,980 -95.36
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 180,000 4,150,891 2,206.05 9,301 279,895 2,909.30
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 5,270,128 5,210,117 -1.14 73,149 71,066 -2.85
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 15,103 47,295 213.15 758 2,350 210.03
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 2,969,925 8,387,010 182.40 131,122 395,028 201.27
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 267,866 515,424 92.42 50,201 149,983 198.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 642,036 597,700 -6.91 64,768 63,876 -1.38
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 450,307 450,307 0.00 1,761 1,486 -15.62
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,465,866 1,637,456 11.71 69,995 62,043 -11.36
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 35,326,618 31,078,097 -12.03 1,131,158 992,945 -12.22
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 207,419 210,087 1.29 24,608 24,368 -0.98
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 9,953,163 7,144,479 -28.22 340,399 278,993 -18.04
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 6,346,668 6,276,525 -1.11 674,778 647,612 -4.03
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 12,066,189 12,877,118 6.72 354,625 358,628 1.13
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.73 1,227 1,193 -2.77 220 218 -0.91
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 6,464,671 6,109,371 -5.50 31,012 28,690 -7.49
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 143,061 97,761 -31.66 851 670 -21.27
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 87,800 146,400 66.74 1,234 1,610 30.47
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.95 337,633 319,466 -5.38 20,022 22,347 11.61
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 7,334,996 7,078,249 -3.50 244,916 247,880 1.21
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 2,149,832 2,174,355 1.14 18,618 12,655 -32.03
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 20,101,835 15,441,258 -23.18 1,257,369 1,025,917 -18.41
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 3,323,953 3,570,600 7.42 334,789 371,628 11.00
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,602,675 2,152,008 34.28 50,179 63,377 26.30
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 3,970,675 2,581,021 -35.00 377,016 258,774 -31.36
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 6,470,067 7,196,127 11.22 49,367 56,562 14.57
2018-03-31 13F-HR HRS / Harris Corp. 161.28 1,449,833 1,768,604 21.99 205,369 285,241 38.89
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 1,525,100 1,433,400 -6.01 34,940 30,990 -11.31
2018-03-31 13F-HR DE / Deere & Co. 155.32 7,636,709 9,804,722 28.39 1,195,220 1,522,870 27.41
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 485,091 397,429 -18.07 42,281 33,121 -21.66
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,844,966 3,000,022 -21.98 181,866 135,871 -25.29
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 8,029,960 7,879,941 -1.87 665,443 450,261 -32.34
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 2,442,820 2,837,584 16.16 60,778 84,532 39.08
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 24,237,242 25,381,347 4.72 481,108 473,108 -1.66
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 38,256 56,756 48.36 1,517 2,385 57.22
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 1,798,028 1,893,746 5.32 14,384 32,004 122.50
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 1,044,293 1,084,593 3.86 9,973 9,490 -4.84
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.57 25,400 25,400 0.00 219 243 10.96
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.47 18,585 18,585 0.00 132 176 33.33
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 1,110,286 3,779,816 240.44 32,021 107,082 234.41
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 84,957 211,300 148.71 6,027 12,329 104.56
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 195,863 257,752 31.60 6,630 8,905 34.31
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 4,469,535 5,015,379 12.21 198,492 169,118 -14.80
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 2,900,288 2,872,898 -0.94 170,160 157,464 -7.46
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 1,721,940 1,716,940 -0.29 8,696 6,851 -21.22
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 3,047,084 5,209,380 70.96 50,338 112,418 123.33
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 1,602,206 1,574,661 -1.72 193,290 193,605 0.16
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 2,099,851 2,200,675 4.80 53,987 60,871 12.75
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 2,153,615 1,326,115 -38.42 107,465 69,024 -35.77
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.23 15,926,291 16,062,945 0.86 1,272,835 1,095,939 -13.90
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 6,010,248 5,049,753 -15.98 536,054 431,805 -19.45
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 7,477,650 9,944,221 32.99 247,884 328,159 32.38
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.66 2,250,722 2,282,629 1.42 35,336 26,615 -24.68
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.84 18,559 16,794 -9.51 742 669 -9.84
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 1,040,949 903,344 -13.22 12,283 12,511 1.86
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.96 202,520 204,440 0.95 24,590 23,502 -4.42
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 3,804,967 5,149,089 35.33 99,006 152,825 54.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 6,449,937 7,437,963 15.32 278,185 328,906 18.23
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 18,630,845 18,705,291 0.40 560,974 420,308 -25.08
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 1,691,310 816,851 -51.70 146,823 78,361 -46.63
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 2,986,890 13,601,766 355.38 32,259 131,257 306.88
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 33,735,482 26,434,055 -21.64 710,469 536,611 -24.47
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,266,648 2,580,574 103.73 54,149 96,410 78.05
2018-03-31 13F-HR PTC / PTC Inc. 78.01 9,566,452 13,775,773 44.00 581,354 1,074,648 84.85
2018-03-31 13F-HR CDW / CDW Corporation 70.31 10,472,273 6,449,499 -38.41 727,719 453,464 -37.69
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.48 416,457 383,553 -7.90 14,118 12,841 -9.05
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 2,644,486 2,070,330 -21.71 82,588 58,301 -29.41
2018-03-31 13F-HR NGG / National Grid Plc 56.50 8,466 4,248 -49.82 498 240 -51.81
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 249,500 284,000 13.83 17,016 20,320 19.42
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 177,810 608,197 242.05 10,002 30,866 208.60
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 24,810,101 24,977,118 0.67 4,762,547 7,376,991 54.90
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 3,074,365 2,027,928 -34.04 121,807 64,691 -46.89
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.29 7,893 8,775 11.17 364 415 14.01
2018-03-31 13F-HR BB / Blackberry Limited 11.50 9,850,701 7,032,066 -28.61 110,029 80,857 -26.51
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 6,089,304 7,482,087 22.87 172,327 196,031 13.76
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 1,875,808 1,358,982 -27.55 214,667 161,121 -24.94
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 8,498,002 4,644,901 -45.34 437,647 233,360 -46.68
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 10,964,923 11,136,005 1.56 1,384,321 1,408,926 1.78
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.66 27,339,354 28,216,465 3.21 1,393,067 1,260,197 -9.54
2018-03-31 13F-HR KR / Kroger Co. 23.94 28,957,041 17,309,183 -40.22 794,871 414,382 -47.87
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 4,591,767 4,999,149 8.87 313,159 384,535 22.79
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.03 4,381,255 3,138,791 -28.36 225,809 153,895 -31.85
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 1,338,700 1,338,700 0.00 11,767 12,852 9.22
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 1,241,780 967,212 -22.11 22,340 15,795 -29.30
2018-03-31 13F-HR BLL / Ball Corp. 39.71 8,542,860 4,176,668 -51.11 323,348 165,855 -48.71
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 3,764,930 3,015,011 -19.92 153,308 120,540 -21.37
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 1,304,036 795,400 -39.00 42,250 31,259 -26.01
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.43 314,799 316,462 0.53 4,347 6,149 41.45
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 275,000 275,000 0.00 7,095 7,040 -0.78
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 2,703,224 2,621,748 -3.01 112,103 97,791 -12.77
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.10 30,115 30,115 0.00 4 3 -25.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 142,744 885,070 520.04 7,323 27,287 272.62
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 458,700 814,180 77.50 4,390 7,971 81.57
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 5,940,978 5,985,043 0.74 103,551 144,898 39.93
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 14,955 17,552 17.37 610 709 16.23
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 3,453,097 3,161,245 -8.45 320,378 288,843 -9.84
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 188,500 189,500 0.53 2,454 2,469 0.61
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 855,359 920,394 7.60 221,538 258,346 16.61
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 998,874 966,195 -3.27 52,650 58,300 10.73
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 7,763,398 7,459,685 -3.91 266,440 223,193 -16.23
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.51 3,589,718 3,592,846 0.09 104,640 113,211 8.19
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 3,969,041 4,295,419 8.22 111,689 105,453 -5.58
2018-03-31 13F-HR MEOH / Methanex Corp. 60.58 3,525,353 2,011,753 -42.93 213,597 121,875 -42.94
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 8,295,100 9,131,300 10.08 116,795 139,070 19.07
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.45 4,068,520 4,068,520 0.00 18,797 30,310 61.25
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.44 5,833 5,754 -1.35 328 319 -2.74
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 408,900 331,900 -18.83 7,544 4,049 -46.33
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 596,525 589,025 -1.26 26,844 25,299 -5.76
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.77 6,472 11,768 81.83 253 468 84.98
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 2,972,972 3,473,100 16.82 76,406 80,194 4.96
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 204,648 546,864 167.22 26,864 76,085 183.22
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 474,632 398,933 -15.95 18,435 14,401 -21.88
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 3,083,854 2,987,546 -3.12 726,494 762,720 4.99
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 1,511,191 1,897,931 25.59 97,124 155,403 60.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,268,260 2,609,947 15.06 28,466 23,934 -15.92
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 6,314,249 7,391,537 17.06 1,697,586 1,961,492 15.55
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 6,167,206 5,610,733 -9.02 303,612 288,953 -4.83
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 337,198 874,070 159.22 20,148 47,418 135.35
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 2,646,872 2,649,006 0.08 47,194 43,391 -8.06
2018-03-31 13F-HR DYN / Dynegy Inc. 86.49 7,658,832 1,164,800 -84.79 103,548 100,746 -2.71
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 856,600 7,658,832 794.10 67,543 103,548 53.31
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 0 116,514 0 1,015
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 25,520 43,881 71.95
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 17,162 12,676 -26.14
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 857,500 800,967 -6.59 4,999 3,805 -23.88
2018-03-31 13F-HR OPTN / OptiNose, Inc. 19.63 5,672,256 5,679,461 0.13 103,052 111,503 8.20
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 8,879,776 9,292,898 4.65 387,051 359,137 -7.21
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 1,229,985 1,217,785 -0.99 51,733 50,782 -1.84
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 44,070 57,394 30.23 3,774 4,734 25.44
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 12,216 11,609 -4.97 610 577 -5.41
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 41,200 41,200 0.00 762 890 16.80
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 489,100 496,700 1.55 11,475 10,212 -11.01
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 0 177,900 0 14,380
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 35,119,255 43,219,711 23.07 1,454,638 1,749,966 20.30
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.85 794,800 787,341 -0.94 8,147 9,330 14.52
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 464,394 1,009,800 117.44 6,966 10,704 53.66
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 31.56 857,376 846,933 -1.22 27,847 26,730 -4.01
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 8,481,275 8,664,363 2.16 680,792 585,104 -14.06
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 2,037,905 5,338,501 161.96 29,407 87,284 196.81
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,316,918 1,295,836 -1.60 66,373 64,183 -3.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 22,866,848 22,135,795 -3.20 2,277,080 2,121,052 -6.85
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 3,750,458 3,490,679 -6.93 73,096 59,935 -18.01
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 5,079,717 4,055,972 -20.15 477,950 390,590 -18.28
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 171,107 1,102,521 544.35 9,180 58,489 537.14
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.89 1,993 2,343 17.56 313 384 22.68
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,108,495 2,334,091 10.70 67,452 65,074 -3.53
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 6,433,811 6,445,851 0.19 144,761 125,823 -13.08
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,157,990 1,345,768 16.22 25,673 29,149 13.54
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 27,075,542 13,385,101 -50.56 3,366,573 1,605,677 -52.31
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 778,424 1,814,067 133.04 10,369 26,032 151.06
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 345,497 1,246,878 260.89 10,786 56,883 427.38
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 5,944,167 2,664,336 -55.18 214,466 88,989 -58.51
2018-03-31 13F-HR ENS / EnerSys 69.38 22,108 20,048 -9.32 1,539 1,391 -9.62
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 7,880,106 7,883,422 0.04 474,540 301,225 -36.52
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,753,239 1,973,965 12.59 20,075 25,069 24.88
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 436,718 418,525 -4.17 95,153 95,763 0.64
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 31,821 6,719 -78.89
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 786,570 721,450 -8.28 38,187 43,648 14.30
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,257,530 652,414 -48.12 93,862 45,069 -51.98
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 13,969,819 15,129,870 8.30 714,277 896,142 25.46
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 3,585,991 3,102,653 -13.48 216,414 173,034 -20.04
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 3,515,448 0 131,407
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 6,384,770 6,409,027 0.38 563,775 576,171 2.20
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 672,552 239,552 -64.38 28,940 11,534 -60.15
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.45 594,570 1,062,700 78.73 9,727 16,419 68.80
2018-03-31 13F-HR BP / BP Plc 40.54 879,612 8,540,784 870.97 36,970 346,243 836.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 2,925,867 11,365,676 288.45 122,740 488,952 298.36
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 16.50 100,951 100,951 0.00 2,204 1,666 -24.41
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 259,518 420,509 62.03 12,184 17,199 41.16
2018-03-31 13F-HR CACI / CACI International, Inc. 151.35 1,084,421 172,276 -84.11 143,523 26,074 -81.83
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 937,486 826,705 -11.82 23,484 35,548 51.37
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 1,959,994 2,011,894 2.65 30,439 27,543 -9.51
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.85 521,089 551,528 5.84 42,416 54,519 28.53
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 3,534,207 2,850,772 -19.34 349,498 237,298 -32.10
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 8,791,103 3,399,464 -61.33 585,487 239,491 -59.10
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 170,178 169,998 -0.11 5,701 6,749 18.38
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 2,946,396 3,500,517 18.81 16,294 16,733 2.69
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 331,870 318,643 -3.99 6,671 5,114 -23.34
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 810,106 5,051,173 523.52 91,307 704,740 671.84
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 2,860,859 4,295,529 50.15 442,976 691,236 56.04
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,374,947 1,109,147 -19.33 91,186 81,345 -10.79
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 155,705 145,931 -6.28 23,739 22,156 -6.67
2018-03-31 13F-HR MDCO / Medicines Company 32.94 10,934,594 10,992,526 0.53 298,952 362,093 21.12
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.55 143,464 34,730 -75.79 2,895 679 -76.55
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 6,916,655 6,856,853 -0.86 106,863 103,196 -3.43
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 5,577,391 4,881,844 -12.47 395,619 350,268 -11.46
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 2,475,454 2,067,789 -16.47 112,831 83,766 -25.76
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 1,983,721 2,203,453 11.08 187,878 183,613 -2.27
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 34,510 33,610 -2.61 938 847 -9.70
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.70 2,229,716 1,095,616 -50.86 267,298 169,492 -36.59
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 7,309,743 8,599,011 17.64 417,898 703,227 68.28
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 1,299,643 1,746,828 34.41 45,942 51,182 11.41
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 84,599 430,000 408.28 3,180 15,115 375.31
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.89 1,064,389 1,059,489 -0.46 17,349 17,894 3.14
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 676,402 715,135 5.73 57,616 57,068 -0.95
2018-03-31 13F-HR CA / CA, Inc. 33.90 1,490,045 2,132,333 43.11 49,589 72,286 45.77
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,286.02 32,520 28,120 -13.53 42,926 36,163 -15.76
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 20,758,271 11,409,047 -45.04 544,904 327,782 -39.85
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 0 40,561 0 2,951
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 3,527,537 4,385,744 24.33 880,262 1,053,061 19.63
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 2,346,883 1,542,059 -34.29 53,251 52,908 -0.64
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 17,645,933 17,540,776 -0.60 264,512 270,655 2.32
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 2,530,578 2,822,922 11.55 24,369 23,797 -2.35
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 6,645,511 6,458,382 -2.82 509,046 473,722 -6.94
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 17,521,100 16,007,851 -8.64 41,875 41,460 -0.99
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 1,855,475 1,855,475 0.00 9,270 8,843 -4.61
2018-03-31 13F-HR EXH / 8.75 1,112,807 541,900 -51.30 11,684 4,742 -59.41
2018-03-31 13F-HR TU / TELUS Corp. 35.11 20,416,565 19,203,128 -5.94 773,457 674,312 -12.82
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 984,951 812,200 -17.54 47,258 48,391 2.40
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 353,406,510 342,334,404 -3.13 10,432,560 10,266,609 -1.59
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 4,068,061 3,751,272 -7.79 352,456 347,405 -1.43
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 20,622,095 14,778,202 -28.34 806,510 464,789 -42.37
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.50 0 10,000 0 885
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 23,515,430 26,543,949 12.88 2,528,143 2,666,074 5.46
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 5,325,118 5,029,425 -5.55 920,447 863,956 -6.14
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 146,886 146,886 0.00 8,449 8,747 3.53
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 3,100,303 5,504,203 77.54 90,405 158,467 75.29
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.61 45,368 48,316 6.50 3,052 2,880 -5.64
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 74,581 129,524 73.67 3,986 7,372 84.95
2018-03-31 13F-HR RES / RPC, Inc. 18.03 60,800 64,900 6.74 1,552 1,170 -24.61
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 593,255 700,454 18.07 69,523 79,487 14.33
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 637,171 610,707 -4.15 11,087 11,512 3.83
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 6,425,886 5,181,198 -19.37 187,379 140,669 -24.93
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 200,756 198,141 -1.30 41,783 40,904 -2.10
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.18 850,000 850,000 0.00 21,250 18,003 -15.28
2018-03-31 13F-HR PLUS / ePlus inc. 77.70 1,089,008 1,062,906 -2.40 81,893 82,588 0.85
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 13,813,096 16,827,090 21.82 487,326 826,379 69.57
2018-03-31 13F-HR FI / Frank's International NV 5.43 5,721,408 4,893,071 -14.48 38,047 26,570 -30.17
2018-03-31 13F-HR UVV / Universal Corp. 48.50 5,845 1,466,445 24,988.88 307 71,123 23,067.10
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.96 3,580 4,339 21.20 529 629 18.90
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 7,460,400 7,316,100 -1.93 355,637 330,980 -6.93
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 738,092 740,092 0.27 37,643 39,447 4.79
2018-03-31 13F-HR ARMK / Aramark 39.56 13,195,007 13,107,828 -0.66 563,955 518,546 -8.05
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.40 2,987,556 3,541,716 18.55 84,757 86,418 1.96
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 840,197 668,122 -20.48 29,684 22,282 -24.94
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 4,975,204 3,770,714 -24.21 443,241 353,353 -20.28
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 1,207,791 93,504 -92.26 14,638 969 -93.38
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 848,875 1,096,691 29.19 25,755 34,820 35.20
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 2,453,454 482,839 -80.32 763,563 40,945 -94.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 488,739 2,453,454 402.00 41,567 763,563 1,736.95
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 445,841 382,418 -14.23 72,832 65,363 -10.26
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 4,798,324 81,997 -98.29 19,001 248 -98.69
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.56 2,629,542 1,994,672 -24.14 22,114 13,085 -40.83
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 4,499,223 4,719,654 4.90 131,152 135,832 3.57
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.83 600,000 459,200 -23.47 11,094 7,269 -34.48
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 15,260,644 15,449,524 1.24 829,198 890,984 7.45
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 4,244,658 3,292,948 -22.42 35,655 24,368 -31.66
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 358,761 360,678 0.53 11,875 12,065 1.60
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 2,060,977 821,641 -60.13 67,435 24,066 -64.31
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.24 95,940 91,040 -5.11 6,176 4,210 -31.83
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 28,046,334 22,612,483 -19.37 1,811,513 1,538,553 -15.07
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 4,679,744 4,568,394 -2.38 28,312 28,552 0.85
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 644,053 561,853 -12.76 34,695 27,941 -19.47
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 2,054,179 2,376,212 15.68 69,965 74,138 5.96
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.24 1,350,551 1,297,510 -3.93 544,272 536,183 -1.49
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 29,263 6,000 -79.50 1,700 439 -74.18
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.25 76,661 76,661 0.00 230 326 41.74
2018-03-31 13F-HR COP / ConocoPhillips 59.29 56,145,681 48,155,639 -14.23 3,081,836 2,855,148 -7.36
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 4,379,658 4,891,617 11.69 134,937 151,934 12.60
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 7,035,678 7,345,693 4.41 133,326 118,193 -11.35
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 338,000 203,545 -39.78 6,003 5,972 -0.52
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 22,917,872 24,661,002 7.61 305,730 271,242 -11.28
2018-03-31 13F-HR VC / Visteon Corp. 110.24 446,905 424,802 -4.95 55,926 46,830 -16.26
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 14,592,400 17,549,684 20.27 1,484,631 2,230,741 50.26
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 10,464,071 12,054,800 15.20 957,148 1,140,143 19.12
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 6,378,374 6,465,437 1.36 233,449 194,609 -16.64
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 0 453,618 0 31,549
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 4,490,625 4,334,871 -3.47 378,021 500,114 32.30
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 17,003 15,828 -6.91 1,030 901 -12.52
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 670,505 144,669 -78.42 61,646 11,632 -81.13
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 155 152 -1.94
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 106,205 76,361 -28.10 3,386 2,132 -37.03
2018-03-31 13F-HR S / Sprint Corporation 4.88 3,723,044 2,876,775 -22.73 21,929 14,039 -35.98
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 3,223,761 2,956,142 -8.30 294,523 260,939 -11.40
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 56,473 56,900 0.76 3,582 3,178 -11.28
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 0 67,124 0 2,865
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 13,273,768 13,390,876 0.88 1,029,912 1,110,506 7.83
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 301,996 351,696 16.46 11,364 14,135 24.38
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 51,713 74,026 43.15 3,649 5,175 41.82
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 1,604,295 1,353,092 -15.66 1,141,248 877,737 -23.09
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.53 11,708 11,708 0.00 1,206 1,376 14.10
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 2,895,874 3,003,047 3.70 65,244 82,434 26.35
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 3,588,249 3,588,249 0.00 7,284 7,535 3.45
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.70 44,605 24,612 -44.82 526 288 -45.25
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.35 524,301 105,866 -79.81 88,392 19,305 -78.16
2018-03-31 13F-HR UNT / Unit Corp. 19.76 6,444,686 6,463,227 0.29 141,783 127,713 -9.92
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.09 2,101,715 403,131 -80.82 8,995 3,664 -59.27
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.24 1,921 2,154 12.13 333 399 19.82
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.91 567,153 567,153 0.00 2,269 1,650 -27.28
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 1,708,154 1,588,089 -7.03 168,851 108,069 -36.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.60 12,039,097 7,494,372 -37.75 776,938 461,640 -40.58
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 1,870,146 1,883,795 0.73 95,564 82,322 -13.86
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.91 9,258 4,028 -56.49 800 342 -57.25
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 53,825 412,100 665.63 3,738 25,488 581.86
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 1,552,930 1,373,939 -11.53 208,186 176,730 -15.11
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 3,124,676 4,418,631 41.41 15,342 21,077 37.38
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 201,700 257,500 27.66 15,438 18,452 19.52
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,167,660 1,159,339 -0.71 101,890 99,286 -2.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 740,977 223,005 -69.90 94,764 20,681 -78.18
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,095,390 229,590 -79.04 16,551 3,088 -81.34
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 33,104 35,504 7.25 43,366 45,800 5.61
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 0 354,581 0 6,209
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 34,138 20,954 -38.62
2018-03-31 13F-HR CAE / CAE Inc. 18.61 3,285,530 3,373,330 2.67 61,032 62,787 2.88
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 8,112 32,980 306.56 1,795 8,470 371.87
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 19,168,080 10,265,900 -46.44 169,722 72,670 -57.18
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 3,162,137 3,262,737 3.18 49,203 52,693 7.09
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 48,600 49,900 2.67 1,453 2,022 39.16
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 2,327,520 5,584,117 139.92 21,413 72,538 238.76
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 7,148,768 6,739,547 -5.72 883,945 847,768 -4.09
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 2,426,141 2,416,827 -0.38 132,686 131,934 -0.57
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 385,971 596,741 54.61 21,765 33,220 52.63
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 180,760 136,383 -24.55 8,939 6,904 -22.77
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 2,269,606 2,398,272 5.67 21,334 25,062 17.47
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 13,882,092 15,742,064 13.40 415,352 649,045 56.26
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 123,822 99,259 -19.84 5,754 5,226 -9.18
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 885,683 1,277,423 44.23 30,521 52,234 71.14
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 18,464,522 17,783,963 -3.69 1,191,146 1,120,211 -5.96
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 10,319,736 10,158,013 -1.57 318,880 258,826 -18.83
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 1,597,900 1,597,900 0.00 17,737 13,295 -25.04
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 318,400 432,099 35.71 24,893 29,081 16.82
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 342,032 626,232 83.09 3,157 5,098 61.48
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 3,579,629 5,298,721 48.02 58,420 109,472 87.39
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 1,122,433 1,133,600 0.99 26,949 27,875 3.44
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 1,101,099 1,101,921 0.07 38,428 43,636 13.55
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 2,282,027 2,568,091 12.54 114,489 129,329 12.96
2018-03-31 13F-HR COE / China Online Education Group 9.75 16,821 16,821 0.00 210 164 -21.90
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 1,987,739 532,609 -73.21 116,362 29,224 -74.89
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 3,753,855 12,357,986 229.21 63,478 194,515 206.43
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 311,320 310,620 -0.22 7,780 6,657 -14.43
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 2,407,422 2,249,660 -6.55 217,005 190,051 -12.42
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 11,800 5,400 -54.24 557 256 -54.04
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.07 0 295,838 0 1,204
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 1,213,920 1,881,000 54.95 39,804 74,883 88.13
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,736,750 1,717,590 -1.10 36,350 44,486 22.38
2018-03-31 13F-HR CINR / Ciner Resources LP 27.05 415,425 495,018 19.16 10,477 13,390 27.80
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 1,625,764 1,627,405 0.10 78,736 84,169 6.90
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 7,279,095 7,296,770 0.24 56,559 92,669 63.84
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 964,487 1,601,363 66.03 19,801 26,887 35.79
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 58,800 98,100 66.84 1,262 1,776 40.73
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 1,000,000 1,000,000 0.00 61,600 55,250 -10.31
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 6,885,892 5,919,363 -14.04 927,186 893,765 -3.60
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 5,092,998 1,210,501 -76.23 937,469 245,925 -73.77
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 1,714,961 1,658,961 -3.27 73,932 66,341 -10.27
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.65 5,835,268 6,170,615 5.75 125,166 145,936 16.59
2018-03-31 13F-HR POOL / Pool Corp. 146.22 1,122,221 1,094,419 -2.48 145,496 160,026 9.99
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 5,106,387 5,167,390 1.19 216,715 202,045 -6.77
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 523,717 1,222,760 133.48 16,691 44,911 169.07
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 805,711 551,783 -31.52 117,110 74,628 -36.28
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 6,954,114 7,036,817 1.19 521,768 555,345 6.44
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 323,557 288,357 -10.88 8,461 7,427 -12.22
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 6,245,948 8,977,377 43.73 1,591,217 2,261,042 42.10
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 1,267,251 1,479,827 16.77 140,335 161,198 14.87
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 93,162 91,162 -2.15 382 419 9.69
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.04 8,909 11,592 30.12 855 1,206 41.05
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 6,401,250 7,335,208 14.59 367,368 543,979 48.07
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 1,833,868 6,196,562 237.90 33,193 241,666 628.06
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 951,186 952,281 0.12 11,585 10,104 -12.78
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 228,174 228,974 0.35 5,065 6,022 18.89
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 5,674,556 10,248,326 80.60 88,921 156,697 76.22
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 53,200 88,700 66.73 2,785 4,238 52.17
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 15.30 1,819,441 3,150,159 73.14 28,383 48,197 69.81
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 3,522,919 3,561,219 1.09 67,463 55,769 -17.33
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 198,200 198,200 0.00 7,496 4,967 -33.74
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 21,700 36,200 66.82 806 1,199 48.76
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 1,342,402 1,766,547 31.60 37,775 55,912 48.01
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 392,978 398,700 1.46 10,088 9,534 -5.49
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 20,650,629 19,794,740 -4.14 1,494,072 1,534,487 2.71
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 9,981,244 10,008,016 0.27 173,274 256,306 47.92
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 57,906 57,516 -0.67 5,471 5,245 -4.13
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 81,040 81,592 0.68 2,934 3,128 6.61
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 2,899,972 3,325,416 14.67 153,119 174,883 14.21
2018-03-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.98 3,944,465 4,829,094 22.43 38,380 62,682 63.32
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 79,587 97,505 22.51
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 1,668,260 907,095 -45.63 90,219 46,897 -48.02
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.56 110,495 102,533 -7.21 22,835 21,179 -7.25
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 76,512 68,269 -10.77
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 1,279,957 3,373,129 163.53 23,794 49,450 107.83
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 5,027,293 3,764,966 -25.11 53,993 48,756 -9.70
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 799,669 873,569 9.24 40,175 54,319 35.21
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 21,264,095 21,005,384 -1.22 915,845 820,470 -10.41
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 51,031 1,445,939 2,733.45 1,794 79,902 4,353.85
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.12 755,904 747,467 -1.12 20,810 21,019 1.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 0 365,000 0 3,526
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 2,139,748 2,139,748 0.00 49,193 54,627 11.05
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.78 222,166 247,037 11.19 8,924 8,839 -0.95
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 6,798,449 11,448,669 68.40 180,227 280,263 55.51
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.22 1,183,300 800,768 -32.33 7,656 8,184 6.90
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 333,900 749,532 124.48 12,621 32,492 157.44
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 158,125 1,071,737 577.78 49,756 381,956 667.66
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 7,213,396 7,852,696 8.86 835,816 898,585 7.51
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 1,187,362 995,060 -16.20 243,706 188,643 -22.59
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.85 20,100 20,100 0.00 577 600 3.99
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 19,768 19,077 -3.50 1,470 1,405 -4.42
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 370,689 1,035,980 179.47 6,643 16,804 152.96
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 2,986,049 2,851,404 -4.51 69,664 72,454 4.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 2,580,900 2,622,500 1.61 5,136 5,769 12.32
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 956,434 901,815 -5.71 46,770 57,536 23.02
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 27,073 45,146 66.76 448 589 31.47
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 959,666 963,284 0.38 7,198 6,377 -11.41
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.97 224,475 224,475 0.00 2,449 2,462 0.53
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 20,146,422 19,047,910 -5.45 1,869,990 1,864,982 -0.27
2018-03-31 13F-HR TRT / Trio-Tech International 5.75 289,996 289,996 0.00 2,033 1,667 -18.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 398,636 363,390 -8.84 53,490 49,810 -6.88
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 36,534 40,793 11.66 2,739 3,029 10.59
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 650,756 650,756 0.00 5,278 4,718 -10.61
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 57,702 57,702 0.00 1,228 923 -24.84
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 706,168 1,615,822 128.82 36,339 41,107 13.12
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 5,403,735 4,805,472 -11.07 202,748 187,750 -7.40
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 578,965 5,690,728 882.91 7,712 74,663 868.14
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.33 44,661 63,461 42.09 3,592 5,161 43.68
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.78 3,321,786 3,602,698 8.46 106,895 107,288 0.37
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 2,455,357 1,224,769 -50.12 79,087 42,181 -46.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 262,093 260,156 -0.74 10,251 8,936 -12.83
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 814,591 563,612 -30.81 40,730 29,392 -27.84
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 37.02 6,564,311 19,393 -99.70 140,673 718 -99.49
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 13,763 6,564,311 47,595.35 361 140,673 38,867.59
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,663,118 3,154,060 89.65 43,607 80,144 83.79
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 2,790,334 4,500,355 61.28 264,802 452,420 70.85
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 3,290,416 4,193,015 27.43 96,014 116,692 21.54
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 3,820,700 3,969,800 3.90 6,687 6,502 -2.77
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 91,624 65,556 -28.45 17,661 13,073 -25.98
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 2,599,919 377,829 -85.47 65,155 8,361 -87.17
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 13,441,267 13,594,982 1.14 275,680 250,691 -9.06
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 20,964,685 10,016,226 -52.22 63,942 19,632 -69.30
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 9,622,009 10,597,257 10.14 174,158 292,484 67.94
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 2,570,040 2,813,271 9.46 97,199 89,546 -7.87
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 5,436,165 6,268,947 15.32 261,425 279,972 7.09
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 8.30 34,100 1,177,257 3,352.37 213 9,771 4,487.32
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 17,983,531 13,478,355 -25.05 258,782 202,715 -21.67
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 1,611,770 2,222,315 37.88 18,632 19,156 2.81
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 903,017 473,307 -47.59 170,634 110,545 -35.22
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 117,774 228,803 94.27 2,493 4,467 79.18
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 6,174,283 5,695,377 -7.76 911,262 892,408 -2.07
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 51,882,824 42,898,501 -17.32 9,022,424 7,313,336 -18.94
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 9,909,270 10,368,395 4.63 207,203 190,986 -7.83
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.17 377,978 584,478 54.63 20,052 26,400 31.66
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 4,500,334 4,342,403 -3.51 180,598 196,840 8.99
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.09 1,403,000 1,116,100 -20.45 48,899 34,704 -29.03
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.50 678,977 678,977 0.00 2,118 2,376 12.18
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 1,529,737 1,497,337 -2.12 42,527 41,970 -1.31
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 37,235,813 36,890,194 -0.93 5,636,013 6,461,687 14.65
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 637,703 1,359,078 113.12 37,394 69,856 86.81
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 893,422 908,498 1.69 69,241 70,863 2.34
2018-03-31 13F-HR CBM / Cambrex Corp. 52.30 387,593 378,900 -2.24 18,605 19,816 6.51
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 6,756,418 8,235,984 21.90 363,901 424,401 16.63
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 2,601,151 1,549,070 -40.45 115,491 62,660 -45.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 12,292,527 24,636,559 100.42 1,028,147 1,838,134 78.78
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,005,103 897,461 -10.71 126,754 103,298 -18.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 57,339,886 50,708,739 -11.56 2,630,754 2,202,281 -16.29
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 1,436,948 1,121,598 -21.95 19,974 16,095 -19.42
2018-03-31 13F-HR PPL / PPL Corp. 28.29 17,088,956 24,991,303 46.24 528,903 707,004 33.67
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 15,270,873 18,042,714 18.15 335,806 378,717 12.78
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 5,761,294 5,791,673 0.53 121,621 164,774 35.48
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 51,672,999 57,324,833 10.94 2,654,441 2,993,503 12.77
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 2,097,504 4,387,188 109.16 14,892 26,762 79.71
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 17,674,124 19,289,929 9.14 2,113,648 2,150,056 1.72
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 514,685 255,336 -50.39 27,175 12,920 -52.46
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 19,884 25,069 26.08 1,801 1,994 10.72
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 0 397,400 0 8,536
2018-03-31 13F-HR OSB / Norbord Inc. 36.26 7,831,240 7,150,340 -8.69 265,091 259,240 -2.21
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 3,766,095 3,456,429 -8.22 368,965 294,246 -20.25
2018-03-31 13F-HR AXP / American Express Co. 93.28 904,535 895,955 -0.95 89,829 83,574 -6.96
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 1,354,277 1,675,491 23.72 100,217 124,188 23.92
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.88 251,717 249,278 -0.97 83,323 76,001 -8.79
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 12,167,878 12,190,807 0.19 316,243 364,993 15.42
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 10,894,314 11,072,382 1.63 122,888 95,555 -22.24
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,687,025 4,404,611 19.46 262,074 291,453 11.21
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 441,283 515,143 16.74 22,700 24,747 9.02
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 648,208 880,753 35.88 11,040 16,611 50.46
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 8,101,230 4,803,535 -40.71 290,348 150,399 -48.20
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.94 2,400,000 2,415,000 0.62 14,568 11,930 -18.11
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.19 0 5,042 0 369
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 875,612 691,735 -21.00 10,717 8,564 -20.09
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 53,695,690 41,706,975 -22.33 1,068,007 763,237 -28.54
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 32,729 781,409 2,287.51 792 16,175 1,942.30
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 21,180,305 18,212,898 -14.01 1,018,985 828,322 -18.71
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 3,944,080 4,266,923 8.19 88,111 86,235 -2.13
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,977,190 2,020,889 2.21 140,776 141,038 0.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 16,731,833 17,285,072 3.31 2,507,432 2,817,120 12.35
2018-03-31 13F-HR AON / Aon Plc 140.33 829,170 603,547 -27.21 111,109 84,696 -23.77
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 5,550,816 5,394,136 -2.82 285,423 359,196 25.85
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 3,776,301 5,281,652 39.86 43,503 80,968 86.12
2018-03-31 13F-HR MDT / Medtronic plc 80.22 15,585,947 6,830,916 -56.17 1,258,565 547,977 -56.46
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 4,062,368 2,505,054 -38.34 342,335 197,698 -42.25
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 17,601,785 15,497,092 -11.96 678,021 552,007 -18.59
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 916,104 944,906 3.14 110,436 106,491 -3.57
2018-03-31 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 15.50 295,000 741,248 151.27 5,959 11,489 92.80
2018-03-31 13F-HR AZUL / Azul SA 34.75 3,801,893 4,835,347 27.18 90,599 168,029 85.46
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,774,677 1,452,764 -18.14 190,032 145,581 -23.39
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 5,754,717 4,987,349 -13.33 417,908 326,522 -21.87
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 5,022,081 2,630,742 -47.62 343,712 154,924 -54.93
2018-03-31 13F-HR BDL / Flanigan's Enterprises, Inc. 24.00 146,161 146,161 0.00 3,362 3,508 4.34
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 866,953 634,375 -26.83 69,772 42,902 -38.51
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 2,176,600 2,129,500 -2.16 25,880 20,549 -20.60
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 1,167,153 725,524 -37.84 94,995 57,157 -39.83
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 9,075,480 8,846,023 -2.53 316,280 356,494 12.71
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 6,220,489 6,675,158 7.31 211,061 204,794 -2.97
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 7,584,734 6,242,423 -17.70 153,136 118,106 -22.88
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,650,472 2,114,762 28.13 25,846 24,404 -5.58
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.74 579,804 645,289 11.29 60,711 63,716 4.95
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 1,087,402 922,853 -15.13 51,282 47,278 -7.81
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.80 220,671 206,559 -6.40 2,238 1,198 -46.47
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.51 296,948 285,100 -3.99 2,782 2,711 -2.55
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 11,094,155 12,906,007 16.33 1,487,727 1,734,955 16.62
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 1,631,788 2,093,840 28.32 50,912 58,565 15.03
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 1,554,858 1,551,750 -0.20 36,866 33,036 -10.39
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 1,618,056 1,658,980 2.53 110,012 97,100 -11.74
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 1,058,200 1,058,200 0.00 3,471 3,439 -0.92
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 42,300 42,467 0.39 1,453 1,255 -13.63
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 7,504,432 10,420,140 38.85 139,733 169,848 21.55
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 5,805,468 4,251,973 -26.76 395,643 263,835 -33.31
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 386,713 684,004 76.88 23,976 30,917 28.95
2018-03-31 13F-HR DOV / Dover Corp. 98.22 106,811 109,352 2.38 10,787 10,741 -0.43
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 2,332,944 1,829,701 -21.57 178,937 140,960 -21.22
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 484,190 435,437 -10.07 40,895 33,690 -17.62
2018-03-31 13F-HR UHAL / AMERCO 345.00 12,500 2,800 -77.60 4,724 966 -79.55
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 2,698,220 2,699,685 0.05 136,881 177,045 29.34
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 4,339,506 5,229,044 20.50 95,122 89,835 -5.56
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 5,589,795 2,349,200 -57.97 91,393 36,999 -59.52
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 544,012 544,912 0.17 2,530 2,289 -9.53
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 18,440 25,074 35.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 15,639,180 20,881,903 33.52 1,453,505 1,832,386 26.07
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 6,258,571 2,223,760 -64.47 26,724 8,339 -68.80
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 9,115,613 9,271,682 1.71 294,499 267,783 -9.07
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 3,027,200 3,472,300 14.70 67,537 67,258 -0.41
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 4,754,065 4,400,778 -7.43 144,761 153,147 5.79
2018-03-31 13F-HR ESV / Ensco plc 4.39 31,062,313 32,181,858 3.60 183,578 141,278 -23.04
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 1,507,354 1,630,925 8.20 27,509 29,667 7.84
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 676,800 640,100 -5.42 38,855 36,863 -5.13
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 2,069,810 1,896,462 -8.38 116,012 119,383 2.91
2018-03-31 13F-HR SLV / iShares Silver Trust 15.39 3,033,000 20,602 -99.32 48,498 317 -99.35
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.53 86,203 93,911 8.94 573 519 -9.42
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.90 771,100 771,100 0.00 925 692 -25.19
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 1,047,137 948,216 -9.45 75,656 57,177 -24.43
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 5,645,506 6,338,824 12.28 222,264 194,095 -12.67
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 7,824 6,953 -11.13
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 7,962,681 7,913,385 -0.62 160,448 141,649 -11.72
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 5,466,100 4,826,500 -11.70 80,352 94,117 17.13
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 41,679 45,513 9.20 1,517 1,562 2.97
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.81 1,707,884 1,707,884 0.00 24,781 25,294 2.07
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 47,000 702,225 1,394.10 717 13,096 1,726.50
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 4,901,395 4,853,601 -0.98 526,556 555,834 5.56
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 16,235,760 19,015,752 17.12 649,917 721,457 11.01
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.55 0 7,440 0 205
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.79 7,882 10,699 35.74 308 415 34.74
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 1,638,200 1,654,000 0.96 13,843 14,390 3.95
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 5,789,498 3,084,374 -46.72 198,290 106,719 -46.18
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 1,096,410 1,096,410 0.00 2,500 2,281 -8.76
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 4,106,644 4,845,576 17.99 81,476 179,529 120.35
2018-03-31 13F-HR NVS / Novartis AG 80.85 1,389,108 1,390,481 0.10 116,629 112,421 -3.61
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 34,296,491 33,608,485 -2.01 2,486,496 2,090,784 -15.91
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 577,198 573,411 -0.66 46,759 43,275 -7.45
2018-03-31 13F-HR LABL / Multi-Color Corp. 66.05 1,752,088 1,771,683 1.12 131,144 117,019 -10.77
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 1,953,182 2,265,091 15.97 37,345 51,939 39.08
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 7,599,166 6,347,423 -16.47 168,004 129,328 -23.02
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.79 38,590 34,090 -11.66 1,038 811 -21.87
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 7,531,194 7,425,339 -1.41 94,517 131,799 39.44
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 10,784,965 10,609,164 -1.63 446,498 337,265 -24.46
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 30,491 26,360 -13.55 3,540 2,974 -15.99
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 1,120,524 1,537,263 37.19 92,824 151,251 62.94
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.10 1,238,159 1,775,738 43.42 42,345 55,225 30.42
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 15,226,066 14,727,345 -3.28 515,250 704,998 36.83
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 1,292,459 1,735,653 34.29 14,980 17,322 15.63
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 157,295 153,195 -2.61 5,361 5,320 -0.76
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.55 2,707,262 2,683,139 -0.89 12,751 9,525 -25.30
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 70,044 857,049 1,123.59 2,137 26,286 1,130.04
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 1,529,404 1,413,202 -7.60 51,832 33,776 -34.84
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.54 1,281,100 3,940,233 207.57 102,519 297,639 190.33
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 21,790 38,210 75.36
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 5,090,413 7,326,023 43.92 78,037 113,557 45.52
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 50,920 475,769 834.35 745 7,341 885.37
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 81,000 81,000 0.00 2,743 2,932 6.89
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 2,014,800 2,540,900 26.11 33,446 33,794 1.04
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.60 100,511 229,842 128.67 12,161 26,340 116.59
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 7,908,282 6,935,067 -12.31 230,844 217,137 -5.94
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 66,943 105,108 57.01 13,245 21,862 65.06
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 569,805 575,164 0.94 20,855 21,827 4.66
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.04 5,200 5,200 0.00 415 437 5.30
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 6,450,776 9,059,603 40.44 102,309 180,739 76.66
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 899,826 702,926 -21.88 43,102 29,417 -31.75
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 230,000 390,800 69.91 2,571 4,256 65.54
2018-03-31 13F-HR THRX / Theravance, Inc. 49 86 75.51
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.00 14,107 13,107 -7.09 2,920 2,700 -7.53
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 35,612,548 37,952,250 6.57 6,240,742 8,200,723 31.41
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 3,439,241 2,864,245 -16.72 415,014 312,317 -24.75
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 4,303,938 4,290,738 -0.31 50,786 48,271 -4.95
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 697,049 1,035,020 48.49 31,785 51,855 63.14
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 5,386,442 6,816,889 26.56 437,809 499,064 13.99
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 0 158,531 0 4,604
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 8,211,187 6,601,487 -19.60 333,702 236,861 -29.02
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 167,251 141,933 -15.14 4,431 3,226 -27.19
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.48 4,614 4,712 2.12 221 219 -0.90
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 1,298,209 835,614 -35.63 24,848 16,829 -32.27
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 14,091 239,020 1,596.26 2,204 45,746 1,975.59
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 338,819 413,137 21.93 21,037 25,614 21.76
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 4,202,571 2,769,974 -34.09 722,464 478,458 -33.77
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 4,218,668 4,690,168 11.18 278,263 277,422 -0.30
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 14,616,745 13,077,486 -10.53 483,815 390,363 -19.32
2018-03-31 13F-HR AGN / Allergan plc 168.29 197,124 7,930,533 3,923.12 115,194 1,334,630 1,058.59
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 7,326,149 7,326,149 0.00 173,996 162,274 -6.74
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 3,676,223 3,852,569 4.80 135,616 145,164 7.04
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.65 716,408 1,008,784 40.81 24,931 49,077 96.85
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 1,577,216 1,639,884 3.97 89,254 96,703 8.35
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 113,460 134,301 18.37 11,002 12,828 16.60
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 6,315,800 6,315,800 0.00 6,379 8,653 35.65
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 1,906,505 2,250,242 18.03 242,279 328,401 35.55
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 8,773,966 9,343,927 6.50 609,703 671,829 10.19
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 58,197 67,764 16.44
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 0 91,600 0 908
2018-03-31 13F-HR EQT / EQT Corp. 47.51 3,195,623 3,533,258 10.57 181,895 167,865 -7.71
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,017,241 2,705,417 -10.33 462,905 415,092 -10.33
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 629,200 743,100 18.10 25,130 33,982 35.22
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 8,976,375 14,471,833 61.22 534,813 787,557 47.26
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 7.99 35,794 35,794 0.00 359 286 -20.33
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 2,380,232 2,293,333 -3.65 50,390 54,031 7.23
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 1,629,902 2,075,898 27.36 90,003 123,288 36.98
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 2,882,797 4,544,458 57.64 163,380 255,979 56.68
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 20,892 14,334 -31.39
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 1,123,072 685,111 -39.00 63,016 39,256 -37.70
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 205,300 208,900 1.75 5,369 5,348 -0.39
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 6,677,151 3,398,920 -49.10 559,745 269,807 -51.80
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 1,735,897 1,766,399 1.76 98,165 68,041 -30.69
2018-03-31 13F-HR O / Realty Income Corp. 51.73 48,256 112,493 133.12 2,752 5,819 111.45
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 1,414,817 1,070,116 -24.36 84,026 52,243 -37.83
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 10,484,398 9,879,340 -5.77 1,047,287 1,018,856 -2.71
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 9,527,156 14,707,522 54.37 393,213 604,009 53.61
2018-03-31 13F-HR TGT / Target Corp. 69.43 4,964,350 4,210,413 -15.19 323,924 292,329 -9.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 20,897,778 16,434,477 -21.36 741,662 213,484 -71.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 15,720,500 20,897,778 32.93 154,533 741,662 379.94
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 7,361,127 7,497,527 1.85 1,311,016 1,280,203 -2.35
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.95 321,686 33,561 -89.57 13,607 1,475 -89.16
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 65,413,574 58,975,974 -9.84 333,609 255,956 -23.28
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.04 3,794,462 5,006,363 31.94 110,438 190,465 72.46
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 8,185,845 6,221,148 -24.00 666,246 513,805 -22.88
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 707,800 891,400 25.94 34,859 50,587 45.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 479,000 531,500 10.96 20,056 24,295 21.14
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 3,255,921 2,643,067 -18.82 129,000 110,374 -14.44
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 4,730 5,577 17.91
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 2,621,047 2,376,747 -9.32 51,923 45,253 -12.85
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 21,775,739 19,445,357 -10.70 245,848 203,009 -17.42
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.67 246,148 11,516 -95.32 11,857 549 -95.37
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 2,608,424 2,559,331 -1.88 188,459 168,763 -10.45
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 12,568,098 10,193,535 -18.89 116,883 70,845 -39.39
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 3,630,224 3,724,532 2.60 145,427 243,584 67.50
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 1,596,423 1,615,019 1.16 16,363 13,000 -20.55
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 1,295,151 1,540,703 18.96 28,221 30,568 8.32
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 5,486,017 9,667,426 76.22 305,241 716,260 134.65
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 2,624,002 2,713,419 3.41 84,782 86,314 1.81
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 16,018,020 16,159,530 0.88 94,506 144,305 52.69
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 2,713,171 2,628,161 -3.13 133,135 127,150 -4.50
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 3,826,281 2,949,350 -22.92 1,055,670 684,898 -35.12
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 6,375,322 6,345,471 -0.47 1,094,897 979,423 -10.55
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 1,778,063 1,687,097 -5.12 44,310 45,383 2.42
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 886,712 1,099,285 23.97 47,120 53,316 13.15
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 7,468,096 7,468,096 0.00 43,838 58,699 33.90
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 3,025,483 201,452 -93.34 90,801 4,599 -94.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,037,328 805,650 -22.33 119,272 83,425 -30.05
2018-03-31 13F-HR NCR / NCR Corp. 31.52 778,456 1,562,047 100.66 26,459 49,236 86.08
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 558,033 932,768 67.15 32,885 57,935 76.17
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 698,042 2,769,615 296.77 15,336 53,841 251.08
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.07 2,279,733 1,319,042 -42.14 56,081 30,431 -45.74
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 14,970,922 13,957,129 -6.77 193,275 141,665 -26.70
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 4,177,568 5,026,678 20.33 374,017 527,399 41.01
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 1,511,127 1,164,720 -22.92 146,066 106,816 -26.87
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 647,800 766,000 18.25 39,606 50,717 28.05
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 2,190,585 1,010,583 -53.87 83,768 33,764 -59.69
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.65 1,321,711 1,484,400 12.31 14,406 15,809 9.74
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.99 66,584 66,994 0.62 293,635 285,729 -2.69
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 4,229,999 4,230,098 0.00 138,617 137,520 -0.79
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 13,632,185 13,708,385 0.56 43,078 41,399 -3.90
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 6,418,817 4,541,669 -29.24 727,252 468,019 -35.65
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 10,175 11,192 10.00 104 133 27.88
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 724,542 707,799 -2.31 35,271 36,890 4.59
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 429,884 426,567 -0.77 58,864 70,452 19.69
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 2,656,416 1,974,080 -25.69 157,605 110,568 -29.84
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.46 1,952,500 1,952,500 0.00 10,407 10,670 2.53
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 14,635,583 6,421,516 -56.12 986,292 372,448 -62.24
2018-03-31 13F-HR V / Visa, Inc. 119.62 84,502,972 83,067,873 -1.70 9,635,029 9,936,579 3.13
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 4,911,812 5,403,454 10.01 209,095 227,702 8.90
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 1,088,810 1,057,237 -2.90 30,541 29,286 -4.11
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 4,460,282 2,934,687 -34.20 102,765 62,568 -39.12
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 41,010 37,360 -8.90 6,380 5,761 -9.70
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 1,805,270 782,232 -56.67 37,513 12,453 -66.80
2018-03-31 13F-HR UN / Unilever N.V. 56.39 12,919,121 11,403,600 -11.73 727,605 643,049 -11.62
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 912,600 2,358,100 158.39 3,920 6,974 77.91
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 2,081,171 4,433,515 113.03 31,842 83,128 161.06
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 1,087,300 1,079,400 -0.73 23,442 18,037 -23.06
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 135,472 7,641 -94.36 7,366 418 -94.33
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 3,840,195 3,535,607 -7.93 141,319 120,776 -14.54
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 48,149,776 46,937,674 -2.52 9,316,981 10,870,295 16.67
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 4,023,966 4,093,846 1.74 115,286 147,174 27.66
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 4,054,578 4,070,397 0.39 100,351 94,840 -5.49
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.70 50,000 50,000 0.00 70 35 -50.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,281,743 5,221,865 21.96 18,462 20,630 11.74
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 14,621 299,772 1,950.28 240 5,261 2,092.08
2018-03-31 13F-HR SAP / SAP SE 105.16 2,902,804 2,073,898 -28.56 326,159 218,091 -33.13
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 7,658,875 5,616,547 -26.67 202,961 220,787 8.78
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 1,766,427 1,808,884 2.40 31,690 29,937 -5.53
2018-03-31 13F-HR G / Genpact Ltd. 31.99 10,668,386 9,484,911 -11.09 338,614 303,423 -10.39
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 922,096 606,796 -34.19 27,525 21,056 -23.50
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.95 0 762,284 0 12,921
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 12,608,100 12,573,473 -0.27 643,896 551,221 -14.39
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 294,500 332,400 12.87 7,109 7,871 10.72
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 2,165,354 2,213,334 2.22 120,610 90,635 -24.85
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 1,298,290 1,107,090 -14.73 17,189 17,082 -0.62
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 5,436,126 5,498,693 1.15 594,331 589,734 -0.77
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 2,551,784 2,450,227 -3.98 334,845 354,327 5.82
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 301,240 571,248 89.63 22,153 43,563 96.65
2018-03-31 13F-HR STT / State Street Corp. 99.73 16,178,404 14,451,575 -10.67 1,579,174 1,441,255 -8.73
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 0 154,879 0 462
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 102,513 146,555 42.96 20,681 31,867 54.09
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.64 4,214,889 4,265,270 1.20 6,744 6,995 3.72
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 1,987,683 2,027,683 2.01 22,676 13,472 -40.59
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 22,399,083 22,430,379 0.14 141,786 243,594 71.80
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 32,698,614 35,351,665 8.11 2,190,480 2,039,438 -6.90
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 3,983,463 5,030,972 26.30 475,149 592,347 24.67
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 12,619,857 12,815,678 1.55 668,474 755,485 13.02
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 8,570,173 7,151,237 -16.56 124,867 116,708 -6.53
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 15,007 133,720 791.05 233 1,913 721.03
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 31,729,575 28,353,791 -10.64 907,466 679,924 -25.07
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 5,283,138 6,120,830 15.86 1,003,163 1,263,707 25.97
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 59,004 54,185 -8.17 221 202 -8.60
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.90 215,851 217,451 0.74 23,064 21,941 -4.87
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 905,895 906,973 0.12 69,600 78,200 12.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 14,904,731 18,401,446 23.46 1,441,436 1,741,697 20.83
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.12 527,945 528,345 0.08 27,960 25,424 -9.07
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 3,037,994 1,203,749 -60.38 47,393 16,311 -65.58
2018-03-31 13F-HR LENS / Presbia PLC 2.54 2,568,278 2,568,278 0.00 9,734 6,523 -32.99
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 2,862,437 2,248,482 -21.45 150,393 90,681 -39.70
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 2,498,513 2,916,269 16.72 409,956 463,774 13.13
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 1,298,724 1,356,987 4.49 116,107 124,761 7.45
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 673,942 1,001,113 48.55 17,698 28,802 62.74
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 3,641,921 3,944,982 8.32 168,912 201,154 19.09
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 47,450 47,396 -0.11 4,313 3,995 -7.37
2018-03-31 13F-HR NC / NACCO Industries, Inc. 32.85 339,221 340,236 0.30 12,772 11,177 -12.49
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.06 0 544,620 0 8,747
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 11,333,100 13,004,675 14.75 371,160 513,034 38.22
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.94 35,000 35,000 0.00 513 488 -4.87
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 3,388,270 3,509,610 3.58 142,646 138,981 -2.57
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 297,575 231,073 -22.35 18,081 14,405 -20.33
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 12,852 10,391 -19.15 927 745 -19.63
2018-03-31 13F-HR L / Loews Corp. 49.73 287,521 288,032 0.18 14,384 14,324 -0.42
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 1,121,508 863,848 -22.97 128,817 91,784 -28.75
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 2,324,081 2,571,937 10.66 31,724 33,950 7.02
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 0 112,181 0 8,498
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.93 58,318 280,647 381.24 2,233 9,803 339.01
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.31 1,730 1,270 -26.59 294 229 -22.11
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,756,903 4,228,597 12.56 247,880 309,154 24.72
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 112,490 112,864 0.33 2,902 2,822 -2.76
2018-03-31 13F-HR AGEN / Agenus Inc. 4.71 1,090,578 863,541 -20.82 3,555 4,067 14.40
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 5,161 258,430 4,907.36 576 28,412 4,832.64
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 1,502,039 1,505,739 0.25 16,973 16,262 -4.19
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 990,936 1,175,824 18.66 81,623 101,180 23.96
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 544,440 385,741 -29.15 53,076 34,049 -35.85
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.36 25,000 25,000 0.00 38 34 -10.53
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 3,857,736 3,058,120 -20.73 126,958 100,214 -21.07
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 3,876,095 4,099,934 5.77 390,866 374,775 -4.12
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 28,590,998 37,207,241 30.14 542,085 653,732 20.60
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 5,396,786 5,197,401 -3.69 1,440,185 1,367,695 -5.03
2018-03-31 13F-HR BPOP / Popular, Inc. 41.62 3,773,232 4,352,623 15.36 133,912 181,156 35.28
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,525,600 1,553,300 1.82 21,023 20,193 -3.95
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 5,640,423 5,435,624 -3.63 838,223 798,276 -4.77
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 7,679,366 6,143,619 -20.00 597,148 382,687 -35.91
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 3,967,423 4,012,451 1.13 196,467 184,211 -6.24
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 3,550,474 3,526,709 -0.67 402,446 417,598 3.76
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.35 412,264 421,713 2.29 17,954 15,329 -14.62
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 46,000 76,700 66.74 2,443 2,661 8.92
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.43 4,519,961 5,601,681 23.93 41,854 36,019 -13.94
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.54 1,705,887 3,148,020 84.54 31,627 58,364 84.54
2018-03-31 13F-HR MRSN / Mersana Therapeutics, Inc. 15.77 266,406 256,462 -3.73 4,377 4,045 -7.59
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 15,706,405 5,564,907 -64.57 2,475,015 820,156 -66.86
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 3,960 4,750 19.95 645 799 23.88
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 3,464,646 3,008,917 -13.15 249,177 217,816 -12.59
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 1,293,315 1,426,242 10.28 25,776 22,749 -11.74
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 5,087,616 4,877,176 -4.14 478,745 564,045 17.82
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 1,570,575 1,145,749 -27.05 100,360 41,533 -58.62
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 865,931 369,376 -57.34 60,728 22,616 -62.76
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 899,060 873,940 -2.79 59,725 54,796 -8.25
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 2,633,253 1,422,841 -45.97 51,612 21,670 -58.01
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 291,738 516,148 76.92 10,975 16,749 52.61
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 106,084 109,114 2.86 11,162 11,986 7.38
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 1,889,636 1,792,720 -5.13 173,960 150,911 -13.25
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 2,413,271 2,106,427 -12.71 172,018 133,421 -22.44
2018-03-31 13F-HR AIRT / Air T, Inc. 25.00 231,314 231,914 0.26 5,702 5,798 1.68
2018-03-31 13F-HR AWR / American States Water Co. 52.96 4,630 4,494 -2.94 268 238 -11.19
2018-03-31 13F-HR GLOB / Globant SA 51.54 144,630 140,330 -2.97 6,720 7,233 7.63
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 1,011,028 1,747,751 72.87 63,391 84,556 33.39
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 173,684 242,764 39.77 1,671 1,466 -12.27
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 27,763,811 23,375,176 -15.81 886,498 766,004 -13.59
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 8,068,133 8,087,358 0.24 683,290 796,361 16.55
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 12,995,260 10,865,335 -16.39 182,844 160,589 -12.17
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 6,077,221 6,094,953 0.29 61,623 44,737 -27.40
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 68,571 60,964 -11.09 1,527 1,507 -1.31
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.50 2,233 2,254 0.94 356 346 -2.81
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.11 187,782 187,782 0.00 8,657 8,283 -4.32
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 71,995 73,895 2.64 745 676 -9.26
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 626,486 622,444 -0.65 94,405 94,730 0.34
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 485,290 482,889 -0.49 1,820 3,230 77.47
2018-03-31 13F-HR VOC / VOC Energy Trust 4.10 10,000 10,000 0.00 59 41 -30.51
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 1,156,941 1,261,405 9.03 99,613 105,390 5.80
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.80 1,961,478 1,924,543 -1.88 11,671 13,087 12.13
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 814,213 1,817,741 123.25 41,769 75,618 81.04
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 4,796,462 5,500,770 14.68 530,824 679,785 28.06
2018-03-31 13F-HR KRYS / Krystal Biotech, Inc. 10.09 1,200,000 1,200,000 0.00 12,624 12,108 -4.09
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 27,120,342 33,198,857 22.41 64,004 75,361 17.74
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 659,291 629,851 -4.47 18,671 12,918 -30.81
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.38 65,397 65,397 0.00 1,500 1,725 15.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 4,894,756 4,019,210 -17.89 199,119 188,421 -5.37
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 12,874,823 14,937,764 16.02 2,755,984 3,237,013 17.45
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 882,700 761,700 -13.71 52,574 45,115 -14.19
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 89.39 4,944 5,191 5.00 456 464 1.75
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 1,408,764 1,350,000 -4.17 61,197 56,633 -7.46
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 320,000 322,012 0.63 6,368 7,632 19.85
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 13,685,081 14,344,902 4.82 455,576 467,357 2.59
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 4,187,742 4,191,207 0.08 278,652 287,391 3.14
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 10,831 10,831 0.00 234 165 -29.49
2018-03-31 13F-HR GE / General Electric Co. 13.48 85,099,869 79,527,342 -6.55 1,484,994 1,072,029 -27.81
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 1,090,488 2,528,036 131.83 32,409 92,526 185.49
2018-03-31 13F-HR PUK / Prudential PLC 51.16 14,373 17,906 24.58 730 916 25.48
2018-03-31 13F-HR HF / HFF, Inc. 49.67 10,007 10,007 0.00 487 497 2.05
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 5,241,916 5,391,716 2.86 24,951 19,626 -21.34
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 11,467 22 -99.81
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 24,221,146 23,215,717 -4.15 1,720,185 1,868,865 8.64
2018-03-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.08 807,770 647,671 -19.82 2,084 1,347 -35.36
2018-03-31 13F-HR SNE / Sony Corp. 48.34 733,530 273,435 -62.72 32,972 13,218 -59.91
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 15,567,537 15,394,250 -1.11 702,874 742,618 5.65
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 0 869,860 0 14,222
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 304,539 259,243 -14.87 11,496 9,784 -14.89
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.35 10,003 5,003 -49.99 805 437 -45.71
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 231,210 402,667 74.16 33,512 73,093 118.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 12,701,140 14,253,577 12.22 976,971 1,025,259 4.94
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 7,552,346 7,117,779 -5.75 487,202 598,106 22.76
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 3,933,226 1,213,488 -69.15 258,924 61,051 -76.42
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,655,828 2,278,621 37.61 55,123 66,649 20.91
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 2,436,481 1,063,146 -56.37 46,049 18,073 -60.75
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 91,682 141,682 54.54 2,231 3,543 58.81
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.96 167,504 72,563 -56.68 19,591 8,777 -55.20
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 4,390,040 6,023,351 37.20 153,872 191,904 24.72
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.33 463,766 327,437 -29.40 45,500 27,940 -38.59
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 26,979,405 21,594,564 -19.96 1,713,463 1,318,132 -23.07
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,233,794 12,908,494 946.24 5,946 64,930 991.99
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 91,208,495 87,295,696 -4.29 9,753,837 9,599,907 -1.58
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 1,765,288 1,401,682 -20.60 68,811 66,201 -3.79
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.24 89,790 89,790 0.00 1,268 1,099 -13.33
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 16,024,259 18,555,382 15.80 1,719,563 1,760,906 2.40
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 429,233 1,226,200 185.67 17,448 51,868 197.27
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 17,201,485 17,205,118 0.02 179,240 105,983 -40.87
2018-03-31 13F-HR UFPT / UFP Technologies, Inc. 29.50 115,487 236,679 104.94 3,211 6,982 117.44
2018-03-31 13F-HR WAT / Waters Corp. 198.65 983,454 1,073,869 9.19 189,994 213,324 12.28
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 3,958,946 3,466,720 -12.43 402,071 352,045 -12.44
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.04 1,722,056 1,589,356 -7.71 100,172 92,239 -7.92
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 374,113 368,913 -1.39 6,730 5,744 -14.65
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.05 6,684,166 7,487,137 12.01 58,820 82,733 40.65
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 33,729,766 37,530,901 11.27 1,067,209 1,042,233 -2.34
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 5,584,257 3,075,840 -44.92 95,491 47,368 -50.40
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 224,800 4,802,713 2,036.44 3,743 93,413 2,395.67
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.71 3,136,975 56,000 -98.21 149,540 1,440 -99.04
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 3,222,414 3,136,975 -2.65 166,406 149,540 -10.14
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 31,662,522 30,424,846 -3.91 1,801,597 1,776,811 -1.38
2018-03-31 13F-HR NH / NantHealth, Inc. 3.05 167,065 100,538 -39.82 510 307 -39.80
2018-03-31 13F-HR SVT / Servotronics, Inc 9.90 145,907 138,130 -5.33 1,624 1,367 -15.83
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.17 147,740 146,529 -0.82 6,385 6,326 -0.92
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 11,806,395 9,756,809 -17.36 143,447 129,180 -9.95
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 8,298,769 8,867,510 6.85 202,656 223,195 10.13
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 3,729,643 368,828 -90.11 264,619 32,018 -87.90
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 463,512 3,729,643 704.65 43,732 264,619 505.09
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.73 11,221 24,191 115.59 840 1,590 89.29
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 6,824 5,818 -14.74
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 2,883,633 3,408,167 18.19 30,999 31,866 2.80
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 6,117,640 5,994,686 -2.01 254,494 314,061 23.41
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.50 1,611,311 1,611,311 0.00 10,957 12,085 10.29
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.50 4,718,336 4,233,146 -10.28 373,929 315,370 -15.66
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 39,741 27,246 -31.44
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 498,687 441,196 -11.53 74,269 77,051 3.75
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 3,442,266 3,906,129 13.48 57,416 64,178 11.78
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 406,380 483,880 19.07 12,622 11,908 -5.66
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 9,206,870 10,838,484 17.72 2,283,948 2,913,710 27.57
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 4,667,589 5,482,816 17.47 339,941 398,436 17.21
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 10,280 9,580 -6.81 694 612 -11.82
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 2,271,146 2,223,096 -2.12 235,336 220,843 -6.16
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 758,399 437,897 -42.26 55,796 30,035 -46.17
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 34,951,792 29,529,155 -15.51 540,004 453,273 -16.06
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 5,603,631 5,437,010 -2.97 495,361 588,827 18.87
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 284,520 284,520 0.00 5,409 4,942 -8.63
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 353,395 353,395 0.00 6,382 5,813 -8.92
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 16,075,521 13,818,524 -14.04 1,076,578 924,459 -14.13
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 5,509,637 4,359,642 -20.87 6,832 9,155 34.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.85 178,959 179,697 0.41 11,364 11,294 -0.62
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 24,909 31,719 27.34 2,114 2,783 31.65
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 2,317,552 2,292,452 -1.08 18,888 16,506 -12.61
2018-03-31 13F-HR BOX / Box, Inc. 20.55 5,681,500 5,755,300 1.30 119,993 118,271 -1.44
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 96,055 397,455 313.78 5,393 17,301 220.80
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 240,440 241,192 0.31 27,311 24,244 -11.23
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 1,643,154 1,333,268 -18.86 21,772 26,865 23.39
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 30,388,430 36,733,061 20.88 92,109 102,072 10.82
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 1,464,005 1,570,600 7.28 224,827 236,909 5.37
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 1,469,938 1,640,800 11.62 20,506 25,596 24.82
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 9,289,893 9,827,653 5.79 236,799 209,820 -11.39
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 517,269 518,869 0.31 10,739 11,991 11.66
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 121,724,426 100,632,605 -17.33 20,599,424 16,884,137 -18.04
2018-03-31 13F-HR VVI / Viad Corp. 52.45 539,737 461,535 -14.49 29,901 24,207 -19.04
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 3,503,424 2,794,157 -20.24 546,289 430,301 -21.23
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 608,682 1,283,704 110.90 41,038 92,735 125.97
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 14,823,577 21,082,509 42.22 216,573 334,579 54.49
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 18,283,282 16,749,762 -8.39 332,572 265,986 -20.02
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 1,044,524 86,800 -91.69 52,790 3,971 -92.48
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 1,536,302 381,631 -75.16 30,419 6,816 -77.59
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.57 2,631,252 2,210,377 -16.00 24,651 23,362 -5.23
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 12,082,835 8,473,235 -29.87 17,494 7,103 -59.40
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 2,029,334 1,970,173 -2.92 89,899 101,464 12.86
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 22,882 23,294 1.80
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 1,019,696 794,696 -22.07 12,390 8,901 -28.16
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 13,791,936 8,760,351 -36.48 195,708 146,035 -25.38
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 1,352,800 1,089,650 -19.45 7,359 5,230 -28.93
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 45,881 39,681 -13.51 890 847 -4.83
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.56 1,708,011 1,708,011 0.00 15,423 16,329 5.87
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 1,085,878 1,089,556 0.34 35,291 44,236 25.35
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 406,019 441,219 8.67 17,853 17,750 -0.58
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 3,324,162 3,324,162 0.00 13,862 13,862 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 5,741 39,275 584.11 592 4,160 602.70
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 463,867 393,867 -15.09 38,093 33,821 -11.21
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 4,818,947 4,829,560 0.22 385,130 427,416 10.98
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 2,098,976 2,002,249 -4.61 104,949 93,365 -11.04
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 10,755,764 11,185,611 4.00 367,417 345,076 -6.08
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 5,865,114 6,181,265 5.39 221,995 193,473 -12.85
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 163,500 169,500 3.67 1,691 1,275 -24.60
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 14,066,552 14,336,746 1.92 721,193 729,024 1.09
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 2,226,351 4,707,074 111.43 130,798 269,245 105.85
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 1,560,025 1,638,664 5.04 323,596 372,043 14.97
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 6,198,452 5,627,213 -9.22 488,004 398,350 -18.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 28,454,919 26,080,645 -8.34 4,906,482 4,786,841 -2.44
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 1,300,680 1,457,319 12.04 97,590 102,843 5.38
2018-03-31 13F-HR XNET / Xunlei Limited 10.09 4,989,544 6,092,744 22.11 76,789 61,476 -19.94
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.79 2,532,972 15,947 -99.37 27,863 188 -99.33
2018-03-31 13F-HR MON / Monsanto Co. 116.69 10,869,790 6,128,348 -43.62 1,269,374 715,116 -43.66
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 5,914,145 2,481,604 -58.04 413,281 166,789 -59.64
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.67 488,763 431,402 -11.74 105,211 74,490 -29.20
2018-03-31 13F-HR GHC / Graham Holdings Company 602.25 97,894 99,718 1.86 54,659 60,055 9.87
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 24,096,724 17,853,701 -25.91 1,383,875 1,033,551 -25.31
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 403,038 2,123,349 426.84 10,834 59,794 451.91
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 3,287,051 2,873,992 -12.57 54,565 54,002 -1.03
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 114,800 210,900 83.71 2,369 4,646 96.12
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 1,596,072 230,007 -85.59 30,437 5,272 -82.68
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 243,300 131,500 -45.95 6,092 2,947 -51.63
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.45 2,438,227 2,596,612 6.50 128,007 151,771 18.56
2018-03-31 13F-HR DDR / DDR Corp. 7.33 9,077,383 12,039,091 32.63 81,334 88,247 8.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 65,465 484,919 640.73 6,672 51,591 673.25
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.60 278,600 218,743 -21.48 894 1,006 12.53
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.38 4,597 4,857 5.66 277 337 21.66
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.19 8,998 6,365 -29.26 313 224 -28.43
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 7,072,918 13,475,283 90.52 620,861 589,679 -5.02
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 466,415 54,477 -88.32 30,667 3,470 -88.68
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 1,358,592 1,355,092 -0.26 42,538 60,221 41.57
2018-03-31 13F-HR AATDF / AA LTD 23.05 142,624 40,089 -71.89 3,886 924 -76.22
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 11,446,460 10,311,682 -9.91 644,207 531,258 -17.53
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 3,303,609 4,157,910 25.86 42,129 57,414 36.28
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 33,494 40,767 21.71 1,599 1,808 13.07
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.54 3,083 3,157 2.40 221 229 3.62
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 2,585,485 4,385,933 69.64 148,795 348,901 134.48
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 515,734 23,800 -95.39 10,552 534 -94.94
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 1,643,639 909,739 -44.65 71,498 38,682 -45.90
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 34,367,843 28,356,300 -17.49 3,393,825 2,522,860 -25.66
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 727,722 689,119 -5.30 22,981 14,651 -36.25
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,387,389 704,471 -49.22 70,883 35,386 -50.08
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 3,495,220 3,196,376 -8.55 241,799 188,522 -22.03
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,732,001 1,710,894 -1.22 84,781 77,075 -9.09
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 3,833,372 4,883,679 27.40 51,866 62,658 20.81
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 0 602,028 0 23,606
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 10,424,388 6,752,960 -35.22 702,500 437,457 -37.73
2018-03-31 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 30,344 27,453 -9.53
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 1,433,377 1,553,611 8.39 145,559 150,079 3.11
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 16,266,903 16,651,454 2.36 229,526 216,469 -5.69
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.66 2,409,569 2,409,569 0.00 3,542 4,000 12.93
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 8,575,404 6,231,924 -27.33 577,983 432,931 -25.10
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 1,604,200 358,500 -77.65 16,817 3,709 -77.94
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 37,179 91,879 147.13 4,555 11,284 147.73
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 4,422,742 3,950,054 -10.69 539,619 369,330 -31.56
2018-03-31 13F-HR 143905AM9 / Carriage Services, Inc. Bond 10,299 4,624 -55.10
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 24,195,554 24,206,754 0.05 95,088 104,842 10.26
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.37 16,320 17,840 9.31 4,049 4,306 6.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 18,185,444 19,851,847 9.16 1,921,291 1,973,274 2.71
2018-03-31 13F-HR OIIM / O2Micro International, Ltd. 1.36 300,212 671,600 123.71 498 913 83.33
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 1,550,029 930,029 -40.00 75,161 42,995 -42.80
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 1,339,645 1,089,728 -18.66 28,226 24,366 -13.68
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 2,469,536 1,845,282 -25.28 259,474 201,154 -22.48
2018-03-31 13F-HR TRS / TriMas Corp. 26.22 14,725 11,100 -24.62 394 291 -26.14
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 0 1,186,092 0 36,413
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 3,239,651 2,698,868 -16.69 264,841 210,323 -20.59
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 8,349,238 8,349,488 0.00 120,755 104,017 -13.86
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 183,775 36,075 -80.37 8,029 1,933 -75.92
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 3,794,965 3,664,764 -3.43 1,556,088 1,437,027 -7.65
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 4,996,917 5,036,394 0.79 38,526 12,792 -66.80
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 24,531,416 20,498,796 -16.44 3,427,530 2,626,920 -23.36
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 19,351,000 28,532,185 47.45 125,007 207,429 65.93
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 881,731 416,745 -52.74 103,973 49,097 -52.78
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,539,878 783,446 -49.12 52,063 20,236 -61.13
2018-03-31 13F-HR CHCO / City Holding Co. 68.56 650,485 627,000 -3.61 43,888 42,987 -2.05
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 0 1,494,339 0 160,044
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.24 1,792 1,997 11.44 276 316 14.49
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 21,795,031 21,937,706 0.65 1,169,085 1,325,257 13.36
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.61 8,063 7,633 -5.33 249 226 -9.24
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 33,586,655 25,976,974 -22.66 785,591 531,488 -32.35
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 2,539,300 2,514,846 -0.96 119,677 117,670 -1.68
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 20,309,575 22,605,362 11.30 1,016,697 1,101,106 8.30
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 4,954,785 5,045,817 1.84 256,162 266,217 3.93
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 97,055,867 96,360,852 -0.72 1,413,133 1,455,050 2.97
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 337,650 410,935 21.70 18,628 17,153 -7.92
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 2,227,221 1,779,313 -20.11 345,486 265,810 -23.06
2018-03-31 13F-HR QTRX / Quanterix Corporation 17.04 1,203,189 1,318,340 9.57 25,833 22,464 -13.04
2018-03-31 13F-HR ACNB / ACNB Corp. 29.25 131,291 131,891 0.46 3,880 3,858 -0.57
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 3,154,594 2,697,972 -14.47 128,296 102,388 -20.19
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 8,186,643 8,202,067 0.19 118,543 172,654 45.65
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 1,015,262 439,600 -56.70 15,168 6,458 -57.42
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 7,956,163 8,650,122 8.72 2,441,825 3,019,930 23.68
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 3,934,558 3,696,722 -6.04 517,394 490,222 -5.25
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 670,337 360,415 -46.23 76,183 37,630 -50.61
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 26,408 25,809 -2.27 3,449 3,223 -6.55
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 0 710,833 0 13,221
2018-03-31 13F-HR UNM / Unum Group 47.61 19,504,946 19,559,086 0.28 1,070,626 931,207 -13.02
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 230,704 243,050 5.35 25,740 26,587 3.29
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 642,880 555,967 -13.52 120,026 105,951 -11.73
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.35 3,655,599 6,284,587 71.92 667,895 1,108,285 65.94
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.30 33,500 33,500 0.00 732 747 2.05
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 873,952 1,331,845 52.39 14,210 20,470 44.05
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 6,237,519 6,866,691 10.09 1,027,381 1,106,019 7.65
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 138,408 135,103 -2.39 21,558 21,634 0.35
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 56,680 728,086 1,184.56 3,074 47,696 1,451.59
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 717,125 220,831 -69.21 65,825 25,791 -60.82
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 120.34 7,806 7,429 -4.83 960 894 -6.87
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 12,934,281 12,296,017 -4.93 632,097 577,175 -8.69
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 13,338 12,969 -2.77
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 1,983,341 1,995,715 0.62 89,072 94,936 6.58
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 30,636,851 30,917,139 0.91 606,610 567,329 -6.48
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 2,631,431 2,652,759 0.81 458,658 391,388 -14.67
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 1,998,273 1,667,580 -16.55 137,681 103,374 -24.92
2018-03-31 13F-HR PNR / Pentair plc. 68.13 2,620,619 1,951,456 -25.53 185,068 132,953 -28.16
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 162,362 127,772 -21.30 5,585 4,070 -27.13
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 394,274 604,427 53.30 27,074 32,881 21.45
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 6,313,502 5,693,751 -9.82 485,319 415,985 -14.29
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 12,494,781 10,718,427 -14.22 396,584 258,100 -34.92
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 595,571 599,671 0.69 7,081 5,673 -19.88
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.15 1,183,217 1,182,917 -0.03 44,548 46,311 3.96
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.69 1,151,916 1,151,916 0.00 123,474 127,506 3.27
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 3,274,462 4,521,170 38.07 6,909 8,319 20.41
2018-03-31 13F-HR ROKU / Roku Inc 31.10 2,020,865 3,342,220 65.39 104,640 103,943 -0.67
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 866,176 1,324,537 52.92 117,228 161,302 37.60
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 128,987 138,196 7.14 8,338 9,198 10.31
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 21,012,307 18,819,654 -10.44 814,857 647,961 -20.48
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 174,423 131,614 -24.54 12,729 9,699 -23.80
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 2,495,110 2,501,082 0.24 1,545,771 1,438,197 -6.96
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 713,050 1,286,750 80.46 7,416 10,487 41.41
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 10.73 534,447 360,086 -32.62 3,741 3,864 3.29
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 12,688,839 14,970,591 17.98 440,301 523,522 18.90
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.05 482,723 484,523 0.37 560 509 -9.11
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.36 5,174,707 4,153,063 -19.74 9,987 5,648 -43.45
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 3,149,900 2,060,200 -34.59 73,235 46,993 -35.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 29,839,461 28,888,413 -3.19 5,655,473 5,149,071 -8.95
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 14,875,621 15,025,708 1.01 1,889,948 1,789,562 -5.31
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 1,733,580 2,252,438 29.93 152,347 205,782 35.07
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.44 272,580 266,842 -2.11 33,882 39,610 16.91
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 822,448 854,619 3.91 109,854 110,605 0.68
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 767,033 316,636 -58.72 66,195 26,636 -59.76
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.94 34,738 32,866 -5.39 5,623 5,388 -4.18
2018-03-31 13F-HR SATS / EchoStar Corp. 52.76 34,940 41,830 19.72 2,093 2,207 5.45
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 0 14,700 0 2,755
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 9.22 886,882 88,688 -90.00 841 818 -2.73
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 604,189 807,571 33.66 44,179 61,149 38.41
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 8,217,775 8,082,432 -1.65 275,049 239,402 -12.96
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 1,158,154 1,115,354 -3.70 19,318 30,181 56.23
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 2,129,194 2,129,194 0.00 18,396 18,779 2.08
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 5,157,474 5,009,381 -2.87 361,384 363,831 0.68
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 542,148 659,687 21.68 33,147 39,885 20.33
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 2,614,275 4,479,737 71.36 53,854 90,267 67.61
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.14 7,566 7,704 1.82 1,011 1,018 0.69
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 502,589 606,289 20.63 34,226 44,199 29.14
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 4,852,482 4,896,968 0.92 210,258 169,827 -19.23
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 1,319,178 212,919 -83.86 65,035 9,110 -85.99
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 11,756,995 8,312,195 -29.30 38,629 21,549 -44.22
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 3,523,443 3,532,067 0.24 35,869 25,607 -28.61
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.58 2,742 2,400 -12.47 466 431 -7.51
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 17,272 4,000 -76.84
2018-03-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.92 227,000 227,000 0.00 8,395 8,154 -2.87
2018-03-31 13F-HR BANR / Banner Corp. 55.49 1,537,348 1,258,160 -18.16 84,739 69,816 -17.61
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 28,922 172,318 495.80 5,679 30,018 428.58
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 2,840,547 2,559,761 -9.88 132,654 112,373 -15.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 31,185,273 39,282,421 25.96 1,474,440 1,797,170 21.89
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 948,171 1,210,660 27.68 84,207 137,591 63.40
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 2,661,501 3,015,329 13.29 149,897 183,724 22.57
2018-03-31 13F-HR 90187BAA9 / Two Harbors Investment Corp. Fixed Income 5,466 5,390 -1.39
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 3,479,400 3,663,423 5.29 108,278 100,011 -7.63
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 4,650,127 9,392,022 101.97 111,650 272,463 144.03
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 2,960,551 3,402,105 14.91 1,341,780 1,422,558 6.02
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.60 143,917 142,795 -0.78 5,410 5,226 -3.40
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 776,764 764,965 -1.52 173,730 156,259 -10.06
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.49 0 39,000 0 643
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.00 1,007,646 938,313 -6.88 55,773 52,546 -5.79
2018-03-31 13F-HR GLF / GulfMark Offshore, Inc. 28.99 8,763 8,763 0.00 250 254 1.60
2018-03-31 13F-HR SAEXW / SAExploration Holdings, Inc. 1.35 788,877 788,877 0.00 1,736 1,065 -38.65
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 843,131 851,569 1.00 13,979 11,351 -18.80
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 9,597,055 8,231,621 -14.23 537,820 483,032 -10.19
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 21,837,768 21,204,905 -2.90 1,308,737 1,286,714 -1.68
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,332,961 9,565,906 -7.42 633,101 599,591 -5.29
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 289,400 282,400 -2.42 5,501 4,180 -24.01
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 5,857,852 5,311,011 -9.34 536,521 540,715 0.78
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 7,570,995 7,595,881 0.33 61,704 81,656 32.34
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 291,315 343,092 17.77 17,094 27,760 62.40
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 1,781,727 2,332,097 30.89 61,879 78,615 27.05
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 10,210,077 11,682,114 14.42 1,216,531 1,222,651 0.50
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 80,800 80,800 0.00 334 283 -15.27
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.13 462,200 462,200 0.00 4,049 2,833 -30.03
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 2,875,283 1,736,791 -39.60 69,295 35,187 -49.22
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 2,796,100 2,639,900 -5.59 59,361 48,785 -17.82
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 26,201,058 24,253,308 -7.43 2,752,682 2,940,471 6.82
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.51 1,164,499 3,239,448 178.18 5,182 21,089 306.97
2018-03-31 13F-HR APA / Apache Corp. 38.48 10,387,623 8,479,364 -18.37 438,566 326,286 -25.60
2018-03-31 13F-HR MAG / Mag Silver Corp 9.80 448,700 680,101 51.57 5,540 6,662 20.25
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 7,172,255 7,246,499 1.04 26,466 27,971 5.69
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.75 51,144,975 49,264,027 -3.68 2,996,681 2,795,585 -6.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 9,600,923 9,605,161 0.04 882,420 891,072 0.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 24,120,332 24,