InvestorFranklin Resources Inc
Insider ProfileFRANKLIN RESOURCES INC
Portfolio Value $ 197,258,488,000
Current Positions1,448
Opened Positions5
Closed Positions98


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

Franklin Resources Inc - Portfolio Value

Franklin Resources Inc has disclosed 1,448 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,258,488,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Franklin Resources Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Wells Fargo & Co. (NYSE:WFC) , Medtronic plc (NYSE:MDT) , General Electric Co. (NYSE:GE) , and Apple, Inc. (NASDAQ:AAPL) . Franklin Resources Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Weatherford International plc Bond (947075AH0) , Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , and Avaya Holdings Corp. (NYSE:AVYA) . Franklin Resources Inc's top industries are "Personal Services" (sic 72) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Textile Mill Products" (sic 22) .

All Franklin Resources Inc 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)
2018‑06‑07 SC 13G/A ACRS / Aclaris Therapeutics, Inc. 2,596,814 3,164,352 21.86 10.20 21.43
2018‑05‑24 SC 13D/A HK / Halcon Resources Corporation 10,864,421 74,419,361 584.98 4.60 -32.35
2018‑05‑16 SC 13G TALO / TALOS ENERGY INC. 7,209,575 13.30
2018‑05‑10 SC 13G/A AGRX / Agile Therapeutics, Inc. 2,867,800 3,566,000 24.35 10.40 23.81
2018‑05‑10 SC 13G/A ACH / Aluminum Corporation of China Ltd. 607,834,000 338,716,000 -44.27 8.60 -44.16
2018‑04‑10 SC 13G/A IMAX / Imax Corp. 4,924,057 6,698,212 36.03 10.30 35.53
2018‑04‑10 SC 13G/A EDGE / Edge Therapeutics, Inc. 3,190,222 215 -99.99 0.00 -100.00

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 102,700 1,157
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 2,120,000 32,967
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 1,307,888 50,119
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 9,422
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 679,547 38,428
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 404,727 12,692
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.75 762,000 5,144
2018-03-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 14.52 199,900 2,903
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 339,525 14,297
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.50 56,711 312
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 38,481
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 98.43 5,100 502
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 212,700 4,622
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) Call 13.45 100,000 1,345
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 211,900 3,710
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.38 95,293 2,419
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 4,628,337 129,640
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 55,169
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 42,097,200 51,310,675 21.89 82,932 86,202 3.94
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 224,738 255,538 13.70 28,165 30,990 10.03
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 612,632 612,345 -0.05 36,115 38,945 7.84
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 3,894,561 3,894,049 -0.01 165,947 159,111 -4.12
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 313,488 279,204 -10.94 28,214 24,347 -13.71
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 661,912 671,476 1.44 394,559 412,582 4.57
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 217,168 109,891 -49.40 3,941 1,583 -59.83
2018-03-31 13F-HR DEO / Diageo plc 135.42 249,111 235,665 -5.40 36,369 31,913 -12.25
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 154,160 147,260 -4.48 7,353 6,597 -10.28
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,167,570 1,136,323 -2.68 84,614 86,326 2.02
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.50 499,834 499,834 0.00 3,474 3,249 -6.48
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 238,181 38,181 -83.97 17,449 2,521 -85.55
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 80,000 80,000 0.00 56,268 54,969 -2.31
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 1,310,432 1,180,261 -9.93 1,380,441 1,224,115 -11.32
2018-03-31 13F-HR VALE / Vale S.A. 12.74 55,399 55,399 0.00 678 706 4.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 79,410 75,196 -5.31 8,314 7,128 -14.27
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.68 3,317 4,993 50.53 1,146 1,706 48.87
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 100,800 100,800 0.00 5,239 5,778 10.29
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 1,992,949 1,723,367 -13.53 140,452 126,997 -9.58
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 5,300,760 4,975,189 -6.14 162,309 169,206 4.25
2018-03-31 13F-HR CBS / CBS Corp. 51.49 6,788 7,360 8.43 400 379 -5.25
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 1,592,451 1,566,775 -1.61 109,957 135,794 23.50
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.97 12,577 12,256 -2.55 270 257 -4.81
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 24,122 1,181 1,159 -1.86
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 1,058,630 2,686,630 153.78 19,796 53,330 169.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 99,299 99,194 -0.11 13,469 13,774 2.26
2018-03-31 13F-HR MMM / 3M Co. 219.52 1,064,132 1,077,052 1.21 250,465 236,435 -5.60
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.70 2,809 2,838 1.03 292 317 8.56
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.65 265,000 265,000 0.00 3,061 2,556 -16.50
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 1.24 240,000 80,000 -66.67 2,388 99 -95.85
2018-03-31 13F-HR GTYH / GTY Technology Holdings, Inc. 9.95 80,000 240,000 200.00 108 2,388 2,111.11
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,370,644 1,364,526 -0.45 95,520 93,198 -2.43
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,853,635 3,181,700 71.65 81,992 167,396 104.16
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 412,225 374,217 -9.22 26,287 20,369 -22.51
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 1,144,333 986,433 -13.80 9,842 7,990 -18.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 656,847 678,134 3.24 687,325 699,692 1.80
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,322,930 1,323,130 0.02 112,383 103,124 -8.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.85 14,303 9,282 -35.10 539 342 -36.55
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 775,800 775,800 0.00 12,537 11,334 -9.60
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 214,742 190,100 -11.48 9,062 8,726 -3.71
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 362,509 14,103 -96.11 3,596 136 -96.22
2018-03-31 13F-HR TOT / Total S.A. 57.69 289,876 246,468 -14.97 16,023 14,218 -11.27
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 1,225,720 1,199,201 -2.16 34,712 33,134 -4.55
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 51,200 51,200 0.00 721 583 -19.14
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 536,552 547,888 2.11 80,869 63,100 -21.97
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,218,778 1,581,035 29.72 107,012 136,175 27.25
2018-03-31 13F-HR K / Kellogg Co. 65.01 36,380 158,366 335.31 2,474 10,295 316.13
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 2,686,176 2,945,057 9.64 143,630 161,035 12.12
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 44,104 44,112 0.02 1,416 1,222 -13.70
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 126,931 125,401 -1.21 13,269 13,017 -1.90
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 51,390,800 47,686,600 -7.21 214,300 109,202 -49.04
2018-03-31 13F-HR PVH / PVH Corp. 151.46 8,200 8,200 0.00 1,125 1,242 10.40
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 2,147,385 1,667,585 -22.34 17,523 6,370 -63.65
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 100,517 80,403 -20.01 6,105 4,821 -21.03
2018-03-31 13F-HR SNY / Sanofi 40.08 20,839,764 20,832,580 -0.03 896,111 834,970 -6.82
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.81 6,075 6,075 0.00 509 497 -2.36
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.31 8,888 10,168 14.40 1,316 1,142 -13.22
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,894,370 1,772,358 -6.44 207,358 185,034 -10.77
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 303,034 303,012 -0.01 71,425 78,105 9.35
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 469,950 11,615 -97.53 33,855 970 -97.13
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.07 309,700 309,700 0.00 999 952 -4.70
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.04 139,937 37,959 -72.87 11,230 3,418 -69.56
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 2,715,500 2,715,500 0.00 34,215 35,437 3.57
2018-03-31 13F-HR INTC / Intel Corp. 52.08 14,063,009 11,818,749 -15.96 649,180 615,495 -5.19
2018-03-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 13,703 20,648 50.68
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 865,784 864,659 -0.13 150,490 171,687 14.09
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.61 7,800,178 15,294 -99.80 91,418 254 -99.72
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 673,534 641,774 -4.72 24,294 21,903 -9.84
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.92 6,177 6,176 -0.02 402 438 8.96
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 268,762 451,830 68.12 13,489 25,063 85.80
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 29,310,818 29,020,045 -0.99 496,234 468,093 -5.67
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 3,418,890 5,144,383 50.47 340,831 609,873 78.94
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 798,407 732,825 -8.21 35,689 33,637 -5.75
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 6,502,131 6,512,222 0.16 210,409 196,606 -6.56
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.04 29,393 29,393 0.00 487 442 -9.24
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 2,028,996 1,899,444 -6.39 210,913 185,500 -12.05
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 41,606,868 45,446,733 9.23 752,033 684,415 -8.99
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.64 1,892,737 1,841,344 -2.72 230,611 216,616 -6.07
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.94 7,300 6,948 -4.82 340 347 2.06
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 13,400 13,400 0.00 1,197 1,198 0.08
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 169,217 159,301 -5.86 22,003 19,629 -10.79
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 21,271 21,382 0.52
2018-03-31 13F-HR FLJH / Franklin FTSE Japan Hedged ETF 24.84 1,000,000 1,200,000 20.00 26,283 29,814 13.43
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 19,103 18,103 -5.23 646 551 -14.71
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 27,926 12,961 -53.59
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 758,874 714,374 -5.86 46,936 46,141 -1.69
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,567,798 1,415,052 -9.74 77,951 73,639 -5.53
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 79,488,139 73,132,773 -8.00 1,506,309 1,249,835 -17.03
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.61 6,711 6,713 0.03 491 474 -3.46
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,065,618 1,070,051 0.42 192,227 180,838 -5.92
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 10,686,946 10,803,976 1.10 97,596 91,919 -5.82
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 704,194 772,832 9.75 31,351 31,285 -0.21
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 28,067,632 28,373,244 1.09 213,896 192,712 -9.90
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 11,379 11,000 -3.33 491 560 14.05
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.44 17,300 30,500 76.30 909 1,447 59.19
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 41,293 49,817 20.64
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.56 42,036 42,036 0.00 1,967 1,663 -15.46
2018-03-31 13F-HR FLMX / Franklin FTSE Mexico ETF 25.43 10,000 30,000 200.00 247 763 208.91
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 462,117 462,266 0.03 19,506 19,794 1.48
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,249,013 3,512,856 8.12 463,542 510,561 10.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,195,848 1,218,528 1.90 273,331 277,731 1.61
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 17,620,589 16,923,617 -3.96 871,726 854,648 -1.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 1,260,734 1,203,491 -4.54 210,354 188,539 -10.37
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 15,300 15,300 0.00 1,080 932 -13.70
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 3,337,569 2,051,984 -38.52 32,041 27,538 -14.05
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.00 4,847 4,846 -0.02 645 693 7.44
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 457,905 634,438 38.55 29,599 41,263 39.41
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 14,197 13,584 -4.32 918 860 -6.32
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 358,793 369,001 2.85 26,884 27,841 3.56
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 120,172 110,461 -8.08 4,809 4,584 -4.68
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 6,359,154 3,020,231 -52.51 254,875 130,987 -48.61
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 294,275 294,275 0.00 4,767 3,158 -33.75
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 776,500 3,229,647 315.92 10,436 37,657 260.84
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 549,321 539,583 -1.77 8,574 7,549 -11.95
2018-03-31 13F-HR CB / Chubb Ltd 136.77 5,027,596 4,802,858 -4.47 734,683 656,887 -10.59
2018-03-31 13F-HR FMC / FMC Corp. 76.55 15,100 14,800 -1.99 1,429 1,133 -20.71
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 328,707 350,433 6.61 14,746 15,507 5.16
2018-03-31 13F-HR PSA / Public Storage 200.37 120,707 97,787 -18.99 25,228 19,594 -22.33
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 4,915,004 4,914,407 -0.01 329,699 363,371 10.21
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 8,293 9,903 19.41 530 648 22.26
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,433,470 1,648,875 15.03 94,738 108,628 14.66
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 574,119 574,919 0.14 15,318 9,895 -35.40
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.63 31,835 22,969 -27.85 595 428 -28.07
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,710,572 1,371,016 -19.85 152,550 111,151 -27.14
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 5,718,012 5,668,572 -0.86 729,447 713,219 -2.22
2018-03-31 13F-HR FLEE / Franklin FTSE Europe ETF 25.12 4,154,800 3,944,300 -5.07 105,968 99,081 -6.50
2018-03-31 13F-HR STKL / SunOpta Inc. 7.11 22,346 22,510 0.73 173 160 -7.51
2018-03-31 13F-HR UFS / Domator Corp. 42.54 178,200 178,200 0.00 8,824 7,581 -14.09
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,154,023 1,226,740 6.30 58,751 53,756 -8.50
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 664,784 736,248 10.75 242,614 303,947 25.28
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.02 6,526 23,611 261.80 764 2,763 261.65
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 215,588 215,588 0.00 12,799 10,596 -17.21
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 331,659 348,252 5.00 21,717 23,235 6.99
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 715,500 640,895 -10.43 5,974 4,038 -32.41
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 46,665 43,732 -6.29 4,233 3,681 -13.04
2018-03-31 13F-HR EIX / Edison International 63.66 4,060,268 3,658,065 -9.91 256,772 232,873 -9.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 541,667 297,169 -45.14 11,050 7,117 -35.59
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 459,136 4,018,785 775.29 9,576 74,536 678.36
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 230,818 231,118 0.13 19,657 16,162 -17.78
2018-03-31 13F-HR LEA / Lear Corp. 186.09 12,104 13,644 12.72 2,139 2,539 18.70
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 276,694 283,682 2.53 34,042 37,772 10.96
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 687,178 636,365 -7.39 34,256 36,463 6.44
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 11,010,585 10,572,385 -3.98 354,981 336,096 -5.32
2018-03-31 13F-HR CUBE / CubeSmart 28.20 381,791 359,329 -5.88 11,041 10,133 -8.22
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 6,035,779 5,848,779 -3.10 36,879 57,084 54.79
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.16 167,565 149,530 -10.76 6,067 4,660 -23.19
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 52,478 36,868 -29.75 5,956 3,648 -38.75
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 21,889,427 21,479,752 -1.87 1,158,608 1,027,162 -11.35
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 54,000 54,000 0.00 1,590 1,782 12.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 266,338 338,050 26.93 40,010 50,820 27.02
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 142,291 268,984 89.04 6,922 15,251 120.33
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 54,667 49,742 -9.01
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 29,607,431 28,741,031 -2.93 91,382 78,663 -13.92
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,441,691 2,427,824 -0.57 154,265 143,048 -7.27
2018-03-31 13F-HR F / Ford Motor Co. 11.08 50,745,860 51,992,097 2.46 633,816 576,073 -9.11
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 9,071,276 8,907,276 -1.81 253,179 245,574 -3.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 5,408,277 3,996,022 -26.11 393,858 652,671 65.71
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.83 3,747,131 5,408,277 44.33 585,265 393,858 -32.70
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.48 6,279 6,279 0.00 560 543 -3.04
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 12,095 11,045 -8.68 138 62 -55.07
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 416,050 387,314 -6.91 20,577 14,822 -27.97
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 1,457,768 1,616,793 10.91 74,857 78,123 4.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 2,030,209 1,938,158 -4.53 86,893 80,879 -6.92
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 221,050 214,874 -2.79 28,127 32,170 14.37
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 88,295 83,659 -5.25 10,072 9,458 -6.10
2018-03-31 13F-HR UGI / UGI Corp. 44.43 25,747 25,747 0.00 1,209 1,144 -5.38
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.65 2,121 2,056 -3.06 209 209 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 10,362,263 9,256,399 -10.67 1,081,420 825,769 -23.64
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.08 766,027 6,235 -99.19 90,705 730 -99.20
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 742,500 766,035 3.17 77,071 106,625 38.35
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 4,146,230 4,076,351 -1.69 128,375 113,121 -11.88
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 33,438 52,543 57.14 1,313 2,103 60.17
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 413,050 409,225 -0.93 8,344 7,374 -11.63
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 2,286,892 1,853,510 -18.95 163,673 148,021 -9.56
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 227,000 227,000 0.00 3,047 1,612 -47.10
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 881,662 862,764 -2.14 24,545 24,615 0.29
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.16 23,373 23,373 0.00 353 331 -6.23
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.93 5,719 3,857 -32.56 411 289 -29.68
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 17,731 17,317 -2.33 1,703 1,476 -13.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 11,825 11,825 0.00 2,022 2,180 7.81
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.40 0 265,853 0 10,474
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,489,745 1,483,742 -0.40 121,578 126,311 3.89
2018-03-31 13F-HR CRH / CRH Plc 34.02 353,944 417,540 17.97 12,774 14,204 11.19
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 227,721 228,750 0.45 29,233 26,117 -10.66
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 51,372 50,699 -1.31 2,841 3,127 10.07
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.46 4,825 3,241 -32.83 399 264 -33.83
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 4,061,674 4,014,992 -1.15 34,727 22,283 -35.83
2018-03-31 13F-HR EPR / EPR Properties 55.50 3,816 3,694 -3.20 250 205 -18.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.06 3,114 3,165 1.64 327 380 16.21
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 22,149 21,320 -3.74 1,950 1,979 1.49
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,421,635 1,426,661 0.35 224,306 247,311 10.26
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.43 0 12,027 0 354
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.53 211 211 0.00 62,793 63,110 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 1,121,769 1,236,068 10.19 36,502 20,518 -43.79
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 860,974 742,975 -13.71 27,095 25,744 -4.99
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.18 1,455,450 1,147,651 -21.15 32,245 22,007 -31.75
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 16,171,935 15,902,557 -1.67 296,269 331,250 11.81
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 5,475,925 126,166 68,833 -45.44
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 0 163,980 0 16,639
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 856,620 904,202 5.55 48,502 52,544 8.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 382,470 381,710 -0.20 46,149 42,037 -8.91
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 16,743,923 10,671,724 -36.27 750,630 468,810 -37.54
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 502,360 502,360 0.00 124,997 128,092 2.48
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 213,000 207,100 -2.77 6,060 6,292 3.83
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,603,100 1,288,702 -19.61 59,075 58,700 -0.63
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 300,000 300,000 0.00 36,684 46,914 27.89
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 2,228,914 202,363 -90.92 321,612 30,606 -90.48
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.05 10,550 10,550 0.00 181 201 11.05
2018-03-31 13F-HR KEY / KeyCorp 19.54 61,440 58,858 -4.20 1,239 1,150 -7.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.90 15,730 10,728 -31.80 3,987 2,284 -42.71
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,170,885 2,368,298 9.09 383,464 383,878 0.11
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 14,939,204 11,762,914 -21.26 1,870,237 1,341,442 -28.27
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.21 2,850 2,897 1.65 216 215 -0.46
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 519,089 58,511 -88.73 42,082 4,283 -89.82
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.03 9,150 9,150 0.00 1,114 1,080 -3.05
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 632,274 368,233 -41.76 44,733 27,674 -38.14
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 3,043,435 2,909,375 -4.40 207,836 190,651 -8.27
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 1,707,592 1,469,236 -13.96 373,092 347,356 -6.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 5,501,434 5,614,988 2.06 850,962 810,243 -4.79
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 615,664 641,829 4.25 74,840 75,345 0.67
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 0 199,200 0 2,036
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 40,194 42,421 5.54 9,702 10,210 5.24
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 2,197,637 2,226,887 1.33 110,497 136,775 23.78
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.42 9,198 8,856 -3.72 340 296 -12.94
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 172,480 121,480 -29.57 5,393 4,071 -24.51
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 334,049 608,544 82.17 8,699 15,104 73.63
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 448,249 433,351 -3.32 32,221 33,121 2.79
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 590,779 549,579 -6.97 32,848 20,664 -37.09
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,225,321 1,158,833 -5.43 57,493 78,163 35.95
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 2,507,910 2,152,985 -14.15 158,700 147,974 -6.76
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.40 7,174 7,174 0.00 1,135 1,122 -1.15
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 43,334 43,486 0.35
2018-03-31 13F-HR DB / Deutsche Bank AG 13.95 270,202 11,244,155 4,061.39 5,147 156,903 2,948.44
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 15,912,075 16,153,527 1.52 318,083 304,171 -4.37
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 20,253 22,678 11.97
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 4,462,885 6,944,739 55.61 217,189 286,894 32.09
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,957,520 1,939,224 -0.93 73,838 64,925 -12.07
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 369,535 298,974 -19.09 12,147 8,395 -30.89
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 475,597 475,209 -0.08 111,202 114,058 2.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 30,130,034 37,387,405 24.09 1,206,753 1,277,535 5.87
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.03 7,482,638 7,388,435 -1.26 617,411 539,561 -12.61
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 175,370 127,270 -27.43 23,151 14,340 -38.06
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 102,400 108,400 5.86 5,478 5,674 3.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 354,890 261,979 -26.18 22,720 14,516 -36.11
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 1,234,624 1,220,052 -1.18 81,856 78,327 -4.31
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 37,065 21,315 -42.49 1,737 971 -44.10
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.30 287,600 287,600 0.00 5,505 4,975 -9.63
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 32,726 30,876 -5.65 2,586 2,467 -4.60
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 12,829 12,138 -5.39 1,219 1,090 -10.58
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,427,856 4,004,594 16.83 350,442 465,739 32.90
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 2,465 2,424 -1.66 226 218 -3.54
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 8,596,615 9,042,686 5.19 490,609 541,838 10.44
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 696,072 747,175 7.34 14,903 16,782 12.61
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 6,834,883 11,150,063 63.13 628,021 883,964 40.75
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 988,988 980,664 -0.84 32,261 34,765 7.76
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 5,570,289 5,610,583 0.72 352,536 320,984 -8.95
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 10,992,409 10,560,724 -3.93 66,394 51,431 -22.54
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 66,000 66,000 0.00 3,647 3,935 7.90
2018-03-31 13F-HR UBS / UBS Group AG 17.59 65,055,289 67,542,854 3.82 1,197,783 1,188,339 -0.79
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 51,491 39,236 -23.80 7,659 5,222 -31.82
2018-03-31 13F-HR TX / Ternium S.A. 32.49 1,406,281 1,594,581 13.39 44,424 51,808 16.62
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 793,349 922,157 16.24 235,579 334,483 41.98
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 4,465 4,293 -3.85 300 229 -23.67
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 683,178 664,937 -2.67 12,611 11,257 -10.74
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 36,546,574 29,970,085 -17.99 2,438,022 1,912,392 -21.56
2018-03-31 13F-HR NYT / New York Times Co. 24.11 44,123 44,135 0.03 816 1,064 30.39
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 998,849 411,143 -58.84 135,467 55,444 -59.07
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 213,600 188,523 -11.74 6,592 5,030 -23.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 585,026 533,566 -8.80 31,398 26,278 -16.31
2018-03-31 13F-HR INFY / Infosys Limited 17.85 732,463 5,120,977 599.14 11,881 91,410 669.38
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 7,787 6,428 -17.45 634 523 -17.51
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 59,044,730 52,638,857 -10.85 5,050,774 4,804,348 -4.88
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 1,663,028 1,954,384 17.52 54,880 66,156 20.55
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 7,591,893 6,918,608 -8.87 299,196 269,893 -9.79
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 3,112,937 25,812,527 729.20 47,877 339,438 608.98
2018-03-31 13F-HR WRK / Westrock Company 64.17 3,440,966 1,655,597 -51.89 217,503 106,240 -51.15
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 1,192,000 1,219,654 2.32 72,378 72,850 0.65
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 84,263 66,700 -20.84 8,473 6,085 -28.18
2018-03-31 13F-HR EQR / Equity Residential 61.62 503,966 2,212,727 339.06 32,138 136,347 324.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 328,093 201,493 -38.59 63,135 40,802 -35.37
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 870,800 768,876 -11.70 28,954 22,951 -20.73
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,237,177 1,181,205 -4.52 426,922 331,193 -22.42
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 218,720 218,720 0.00 4,134 4,692 13.50
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 1,115,100 1,093,797 -1.91 95,664 93,782 -1.97
2018-03-31 13F-HR IP / International Paper Company 53.43 8,433,229 8,344,824 -1.05 488,621 445,864 -8.75
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 45,520 49,367 8.45
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 1,650,883 1,166,884 -29.32 38,961 44,552 14.35
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.55 10,449,213 415,208 -96.03 50,888 230 -99.55
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 19,919,605 10,449,213 -47.54 147,943 50,888 -65.60
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 340,000 340,000 0.00 5,729 5,916 3.26
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 1,012,921 1,012,670 -0.02 65,861 64,730 -1.72
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 133,727 84,154 -37.07 5,595 4,923 -12.01
2018-03-31 13F-HR WEX / WEX Inc. 156.62 256,039 205,439 -19.76 36,161 32,175 -11.02
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 238,400 238,400 0.00 2,694 2,672 -0.82
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 892,500 1,013,100 13.51 24,820 8,095 -67.39
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 4,714,903 4,714,975 0.00 152,338 125,324 -17.73
2018-03-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.94 1,076,923 1,076,923 0.00 1,174 1,012 -13.80
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 25,500 25,500 0.00 2,271 2,130 -6.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,635,527 1,542,014 -5.72 277,546 236,239 -14.88
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 5,319,960 4,841,214 -9.00 938,821 773,588 -17.60
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 163,564 162,333 -0.75 2,823 2,307 -18.28
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,182,100 1,204,275 1.88 40,983 59,250 44.57
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 537,106 533,583 -0.66 67,456 73,907 9.56
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.47 6,995 6,919 -1.09 867 792 -8.65
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.75 1,488 3,426 130.24 245 585 138.78
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.84 547,560 547,560 0.00 8,777 8,673 -1.18
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 13,009 11,396 -12.40 561 447 -20.32
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 1,799,996 1,793,233 -0.38 280,494 305,890 9.05
2018-03-31 13F-HR WB / Weibo Corporation 119.54 20,315 112,910 455.80 2,102 13,497 542.10
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 211,846 361,878 70.82 18,058 30,123 66.81
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.33 10,704 11,559 7.99 586 628 7.17
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.17 6,790,128 6,572,865 -3.20 554,557 507,196 -8.54
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 1,504,149 1,111,914 -26.08 65,506 42,253 -35.50
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 87,543 87,543 0.00 4,078 3,996 -2.01
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 208,822 209,822 0.48 28,344 28,532 0.66
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 20,269,041 18,931,903 -6.60 772,454 667,159 -13.63
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 12,241 11,786 -3.72 1,649 1,604 -2.73
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 0 107,705 0 11,270
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.90 5,775 5,775 0.00 706 704 -0.28
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.60 0 3,227 0 202
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 17,335 14,891 -14.10 19,747 17,426 -11.75
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 871,466 471,504 -45.90 33,647 15,809 -53.02
2018-03-31 13F-HR SBNYW / Signature Bank 142.00 670,588 658,105 -1.86 92,045 93,452 1.53
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 15,278,793 12,108,093 -20.75 808,707 623,930 -22.85
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 19,913 20,053 0.70 2,326 2,238 -3.78
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 61,427 40,852 -33.50 19,126 10,872 -43.16
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 262,400 173,400 -33.92 2,700 2,452 -9.19
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 211,472 162,465 -23.17 5,065 3,574 -29.44
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 153,607 146,688 -4.50 27,405 24,125 -11.97
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 1,455 28,203 1,838.35 357 6,827 1,812.32
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 1,400,574 1,399,547 -0.07 55,099 39,831 -27.71
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 35,324 32,856 -6.99
2018-03-31 13F-HR M / Macy's, Inc. 29.74 278,724 58,442 -79.03 7,021 1,738 -75.25
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 3,226,438 3,210,052 -0.51 237,176 198,895 -16.14
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 13,337 13,337 0.00 307 310 0.98
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 220,100 744,400 238.21 2,036 6,461 217.34
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.10 7,446 7,116 -4.43 705 755 7.09
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 51,129 59,609 16.59
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 409,092 427,870 4.59 20,561 24,632 19.80
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 2,634,401 2,489,539 -5.50 179,138 131,449 -26.62
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 956,265 2,059,175 115.34 9,190 23,618 157.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 10,099,467 14,032,561 38.94 849,439 1,087,086 27.98
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 405,485 533,558 31.59 33,335 35,743 7.22
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 146,947 179,510 22.16 1,748 1,872 7.09
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 502,204 625,309 24.51 16,000 21,679 35.49
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 4,323,429 8,495,600 96.50 163,574 339,576 107.60
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 4,325,020 4,301,336 -0.55 64,053 63,617 -0.68
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.82 2,370 2,322 -2.03 247 255 3.24
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.83 458,000 466,800 1.92 46,564 46,132 -0.93
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 15,800 17,000 7.59 655 670 2.29
2018-03-31 13F-HR SRE / Sempra Energy 111.22 7,634,445 15,119,741 98.05 816,274 1,681,617 106.01
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 1,994,797 1,687,414 -15.41 11,869 22,949 93.35
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 602,600 576,900 -4.26 15,589 13,211 -15.25
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 145,169 136,437 -6.02 14,651 13,211 -9.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 25,692,003 25,111,958 -2.26 1,298,988 1,152,388 -11.29
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.97 9,692 9,832 1.44 1,356 1,268 -6.49
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 412,578 377,578 -8.48 21,970 20,000 -8.97
2018-03-31 13F-HR IRDM / Iridium Communications Inc 386.65 771,883 20,000 -97.41 8,684 7,733 -10.95
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 20,000 771,883 3,759.41 8,258 8,684 5.16
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 54,600 101,600 86.08 1,309 2,859 118.41
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 1,371,373 1,329,873 -3.03 34,353 35,707 3.94
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 32,472 30,674 -5.54 279 238 -14.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 3,775,404 3,773,404 -0.05 768,105 833,545 8.52
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.50 6,263 3,698 -40.95 439 257 -41.46
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 22,174,080 21,847,532 -1.47 930,872 917,159 -1.47
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 377,684 342,304 -9.37 14,378 12,857 -10.58
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 1,148,231 1,148,231 0.00 33,965 33,769 -0.58
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 692,018 605,858 -12.45 21,030 19,411 -7.70
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 401,800 369,400 -8.06 12,765 13,276 4.00
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.50 331,000 309,200 -6.59 7,090 8,503 19.93
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.39 819,796 767,860 -6.34 308,212 264,447 -14.20
2018-03-31 13F-HR MOS / Mosaic Company 24.28 364,580 364,580 0.00 9,355 8,852 -5.38
2018-03-31 13F-HR YY / YY Inc. 105.21 21,399 17,973 -16.01 2,420 1,891 -21.86
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 624,085 533,995 -14.44 25,151 21,216 -15.65
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 2,806,644 2,907,111 3.58 483,205 454,594 -5.92
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 3,379,422 2,049,647 -39.35 151,567 77,436 -48.91
2018-03-31 13F-HR BRC / Brady Corp. 37.15 1,082,628 480,589 -55.61 41,032 17,854 -56.49
2018-03-31 13F-HR FLHK / Franklin FTSE Hong Kong ETF 26.69 70,000 70,000 0.00 1,854 1,868 0.76
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 69,738 59,300 -14.97 4,563 3,375 -26.04
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,277,798 1,859,979 45.56 94,079 141,119 50.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 2,884,074 3,010,164 4.37 85,743 91,990 7.29
2018-03-31 13F-HR STN / Stantec Inc. 24.65 5,401,075 5,314,580 -1.60 151,097 131,000 -13.30
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,268,416 1,304,916 2.88 29,922 30,300 1.26
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 6,620,583 6,642,489 0.33 472,777 413,961 -12.44
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 1,528,443 1,492,582 -2.35 60,205 57,285 -4.85
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 51,064 45,302 -11.28 8,654 6,702 -22.56
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.60 21,400 20,000 -6.54 557 512 -8.08
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.85 6,959,054 6,814,112 -2.08 428,263 387,387 -9.54
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 1,513,634 1,482,640 -2.05 30,409 32,647 7.36
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 304,840 311,540 2.20 14,760 13,708 -7.13
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.77 532,200 594,235 11.66 50,027 59,287 18.51
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 949,784 945,984 -0.40 24,077 20,859 -13.37
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 1,716,778 1,731,701 0.87 54,765 48,175 -12.03
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,862,400 2,536,700 -11.38 115,785 97,029 -16.20
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 465,515 489,176 5.08 53,022 49,045 -7.50
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 648,408 642,972 -0.84 100,343 110,945 10.57
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 3,154 3,066 -2.79 215 226 5.12
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.45 543,329 642,928 18.33 16,954 17,008 0.32
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 801,772 865,180 7.91 37,019 36,368 -1.76
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 250,000 250,000 0.00 2,545 2,343 -7.94
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 65,699,249 55,689,764 -15.24 306,159 304,623 -0.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,218,811 1,205,208 -1.12 52,787 56,910 7.81
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 165,218 156,118 -5.51 6,234 5,129 -17.73
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,887,985 1,699,829 -9.97 112,285 91,963 -18.10
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 47,365 52,098 9.99
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 9,795 9,304 -5.01 639 581 -9.08
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 938,443 935,165 -0.35 92,427 93,797 1.48
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.99 21,110 18,684 -11.49 74,059 52,315 -29.36
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 196,700 197,300 0.31 25,958 28,117 8.32
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 2,659,350 2,361,306 -11.21 243,304 193,934 -20.29
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 2,795,122 2,795,122 0.00 144,369 159,937 10.78
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 1,027,162 481,720 -53.10 38,767 19,384 -50.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 733,719 859,237 17.11 50,517 57,526 13.87
2018-03-31 13F-HR ACN / Accenture plc 153.50 4,919,754 4,994,675 1.52 753,166 766,684 1.79
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 209,922 350,986 67.20 26,564 52,462 97.49
2018-03-31 13F-HR FLJP / Franklin FTSE Japan ETF 26.87 50,000 3,193,900 6,287.80 1,327 85,823 6,367.45
2018-03-31 13F-HR WSO / Watsco, Inc. 180.90 1,738 1,393 -19.85 296 252 -14.86
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 79,000 79,000 0.00 1,442 1,276 -11.51
2018-03-31 13F-HR FLEH / Franklin FTSE Europe Hedged ETF 24.29 975,000 1,200,000 23.08 24,238 29,148 20.26
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 5,468,937 5,166,479 -5.53 155,099 141,562 -8.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 43,221,157 49,101,614 13.61 2,432,154 2,674,552 9.97
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 188,000 134,764 -28.32 9,629 6,584 -31.62
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 433,057 423,548 -2.20 23,060 22,766 -1.27
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 0 1,064,908 0 46,984
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 22,138 22,016 -0.55 1,319 1,297 -1.67
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 0 180,282 0 5,893
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.31 104,867 23,931 -77.18 1,876 486 -74.09
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.72 41,544 26,123 -37.12 3,625 2,187 -39.67
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 926,594 804,294 -13.20 23,350 18,346 -21.43
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 36,102 23,305 -35.45 1,736 1,009 -41.88
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 3,790,863 3,826,749 0.95 494,297 633,141 28.09
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.44 15,791 13,838 -12.37 1,533 1,639 6.91
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 5,615,610 49,138 415,779 746.15
2018-03-31 13F-HR YHOO / Yahoo! Inc. 5,615,610 392,251 49,138 -87.47
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 4,627,868 20,267 -99.56 26,564 78 -99.71
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 25,733 13,065 -49.23 1,429 756 -47.10
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 713,615 640,904 -10.19 23,692 24,355 2.80
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 541,455 509,778 -5.85 14,121 11,842 -16.14
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 750,666 739,756 -1.45 37,759 32,608 -13.64
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 47,331 44,962 -5.01 2,481 2,143 -13.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 909,961 1,340,774 47.34 119,330 95,612 -19.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.76 8,038 6,735 -16.21 1,254 948 -24.40
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 139,871 337,909 141.59 6,168 15,754 155.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 15,757,673 15,271,835 -3.08 1,889,660 1,666,920 -11.79
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,495,121 1,516,523 -56.61 214,192 95,922 -55.22
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 123,460 151,540 22.74 16,241 22,272 37.13
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.36 35,031,154 17,454,468 -50.17 469,479 215,682 -54.06
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.45 1,675,000 2,025,269 20.91 47,738 55,594 16.46
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 2,351,303 1,828,685 -22.23 71,597 48,186 -32.70
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 22,270,204 22,155,907 -0.51 319,803 388,615 21.52
2018-03-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 18,350 19,547 6.52
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 11,682,600 11,682,600 0.00 28,438 27,808 -2.22
2018-03-31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 50,981 31,780 -37.66
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 348,100 348,100 0.00 10,878 10,460 -3.84
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 901,806 801,017 -11.18 26,278 24,270 -7.64
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 47,882,318 46,829,618 -2.20 311,756 243,866 -21.78
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 676,934 958,034 41.53 11,677 18,337 57.04
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 30,219 36,550 20.95 1,902 2,269 19.30
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 16,219 16,221 0.01 1,242 1,278 2.90
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 10,498,953 11,238,318 7.04 934,726 1,024,150 9.57
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 343,945 324,071 -5.78 20,640 16,051 -22.23
2018-03-31 13F-HR PSX / Phillips 66 95.92 123,985 109,082 -12.02 12,541 10,463 -16.57
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.44 556,900 554,500 -0.43 17,596 18,542 5.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,668,447 1,645,493 -1.38 180,043 173,221 -3.79
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 6,574,506 6,528,078 -0.71 1,008,275 943,374 -6.44
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 961,802 899,227 -6.51 62,036 58,621 -5.50
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 3,312,910 4,115,043 24.21 131,365 180,075 37.08
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.29 27,878,488 27,878,488 0.00 8,461 8,164 -3.51
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.33 80,348 78,578 -2.20 2,395 2,305 -3.76
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 183,150 204,356 11.58 11,712 12,870 9.89
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 2,203 3,541 60.74
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 313,860 275,400 -12.25 14,645 16,672 13.84
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 271,280 271,945 0.25 38,928 36,405 -6.48
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 19,190 18,040 -5.99 2,384 2,237 -6.17
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.23 1,929,379 2,108,179 9.27 32,394 34,216 5.62
2018-03-31 13F-HR HES / Hess Corp. 59.56 336,597 77,900 -76.86 17,039 4,640 -72.77
2018-03-31 13F-HR HES / Hess Corp. 50.62 350,837 336,597 -4.06 16,654 17,039 2.31
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 598,300 912,883 52.58 14,640 21,251 45.16
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 19,358,639 26,755,830 38.21 1,569,211 1,804,145 14.97
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 21,135 21,260 0.59 1,060 1,056 -0.38
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 230,375 261,275 13.41 10,171 12,306 20.99
2018-03-31 13F-HR 382410AR9 / Goodrich Pete Corp Bond 9,805 8,999 -8.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 328,717 625,987 90.43 61,619 182,158 195.62
2018-03-31 13F-HR CNC / Centene Corp. 106.88 82,000 100,800 22.93 8,272 10,773 30.23
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 596,800 596,800 0.00 35,629 32,108 -9.88
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 9,663,200 10,297,530 6.56 461,418 390,174 -15.44
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 71,930 64,215 -10.73 2,303 2,052 -10.90
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 4,932,772 4,765,378 -3.39 82,772 81,678 -1.32
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 18,225,476 5,388,800 -70.43 87,435 25,278 -71.09
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 180,000 282,000 56.67 6,010 9,876 64.33
2018-03-31 13F-HR ZYME / Zymeworks Inc 12.05 823,700 823,700 0.00 6,268 9,926 58.36
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.80 162,464 162,468 0.00 4,346 3,867 -11.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 10,189,741 10,172,463 -0.17 637,368 675,859 6.04
2018-03-31 13F-HR TKPPY / TechnipFMC 29.35 2,498,538 881,471 -64.72 78,164 25,870 -66.90
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 881,726 935,056 6.05 38,972 41,096 5.45
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 325,600 208,300 -36.03 32,794 21,680 -33.89
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 378,400 428,799 13.32 35,928 42,991 19.66
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 2,245,732 2,865,321 27.59 51,451 61,948 20.40
2018-03-31 13F-HR HRS / Harris Corp. 161.21 3,504 3,269 -6.71 496 527 6.25
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 8,103,945 8,251,229 1.82 706,343 687,659 -2.65
2018-03-31 13F-HR NEU / NewMarket Corp. 402.19 681 639 -6.17 271 257 -5.17
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,083,813 539,655 -50.21 169,628 83,820 -50.59
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 5,190,064 5,304,544 2.21 245,490 240,241 -2.14
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 37,116,944 37,053,654 -0.17 736,772 690,680 -6.26
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 696,981 514,200 -26.22 27,642 21,607 -21.83
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.90 4,979,466 5,310,163 6.64 39,836 89,742 125.28
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 77,100 170,400 121.01 3,312 8,249 149.06
2018-03-31 13F-HR CUO / Continental Materials Corp. 19.62 108,712 108,712 0.00 2,066 2,133 3.24
2018-03-31 13F-HR CARS / Cars.com Inc 28.29 23,032 23,046 0.06 664 652 -1.81
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,224,079 1,223,381 -0.06 81,242 80,230 -1.25
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 39,200 49,575 26.47
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 8,949 7,788 -12.97 635 454 -28.50
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 7,787 7,987 2.57 939 982 4.58
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 143,300 135,300 -5.58 4,177 3,591 -14.03
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 354,689 351,291 -0.96 40,034 38,607 -3.56
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.15 2,879,123 3,034,410 5.39 230,022 206,810 -10.09
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,105,225 1,105,025 -0.02 98,575 94,491 -4.14
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 41,570 49,719 19.60
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 686,200 686,200 0.00 3,122 2,059 -34.05
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 14.37 325,000 136,387 -58.03 4,453 1,960 -55.98
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 234,115 321,415 37.29 10,587 13,772 30.08
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.07 25,605 25,605 0.00 2,798 2,716 -2.93
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.66 12,833,190 12,833,190 0.00 52,231 46,970 -10.07
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 3,237,846 2,166,346 -33.09 97,492 48,678 -50.07
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 156,689 125,192 -20.10 6,792 3,871 -43.01
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 1,105,659 1,021,661 -7.60 87,679 80,129 -8.61
2018-03-31 13F-HR KN / Knowles Corp 12.59 11,689,775 11,468,567 -1.89 171,383 144,391 -15.75
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 184,264 117,988 -35.97 3,880 2,395 -38.27
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 944,437 1,002,471 6.14 40,375 37,452 -7.24
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 1,494,645 1,495,545 0.06 8,983 7,672 -14.59
2018-03-31 13F-HR PTC / PTC Inc. 78.01 49,020 49,020 0.00 2,979 3,824 28.37
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 246,187 232,517 -5.55 18,378 16,499 -10.22
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 223,709 496,999 122.16 42,944 146,791 241.82
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.63 119,464 31,322 -73.78 6,267 1,492 -76.19
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.52 8,018 19,153 138.88 918 2,270 147.28
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.20 3,006,208 3,017,029 0.36 85,075 79,046 -7.09
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.62 3,926,875 3,847,463 -2.02 200,079 171,661 -14.20
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 3,074,693 3,043,803 -1.00 158,347 152,921 -3.43
2018-03-31 13F-HR KR / Kroger Co. 23.94 11,973,513 11,931,946 -0.35 328,675 285,650 -13.09
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 765,062 743,457 -2.82 96,581 94,065 -2.61
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 12,238 11,680 -4.56 835 898 7.54
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 2,756,612 2,573,267 -6.65 288,982 323,154 11.82
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 4,305,486 3,900,148 -9.41 77,455 63,689 -17.77
2018-03-31 13F-HR BLL / Ball Corp. 39.71 523,800 27,700 -94.71 19,825 1,100 -94.45
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 1,066,794 1,046,059 -1.94 44,240 39,018 -11.80
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 25,405 25,405 0.00 243 249 2.47
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.15 155,114 155,114 0.00 3,514 3,125 -11.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 4,977,312 5,026,065 0.98 1,289,131 1,410,768 9.44
2018-03-31 13F-HR MEOH / Methanex Corp. 60.52 274,687 397,115 44.57 16,675 24,032 44.12
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 12,329,177 11,074,257 -10.18 173,594 168,664 -2.84
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 7,209,575 7,209,575 0.00 231,860 267,475 15.36
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 426,600 426,600 0.00 2,794 4,266 52.68
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.12 92,733 71,333 -23.08 12,173 9,924 -18.48
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 2,544,700 2,489,816 -2.16 98,836 89,883 -9.06
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 76,900 92,805 20.68 18,116 23,693 30.78
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,442,535 1,469,194 1.85 387,825 389,880 0.53
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 11,051,929 9,732,866 -11.94 544,088 501,242 -7.87
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.29 18,299 18,299 0.00 811 719 -11.34
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 70,717 67,589 -4.42 3,913 3,755 -4.04
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 649,900 649,900 0.00 5,589 8,449 51.17
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.75 243,400 110,400 -54.64 1,419 524 -63.07
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 36,957 38,542 4.29
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 178,028 174,407 -2.03 5,554 5,224 -5.94
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 3,106,317 3,076,142 -0.97 135,408 118,757 -12.30
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,218,400 10,997,297 395.73 14,597 66,973 358.81
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 145,623 161,350 10.80 7,274 8,017 10.21
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 994,761 1,397,861 40.52 73,871 112,990 52.96
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 602,270 597,730 -0.75 24,947 24,202 -2.99
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 10,890 10,890 0.00 157 178 13.38
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 14,113,063 13,874,271 -1.69 1,405,411 1,329,441 -5.41
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 5.87 130,000 130,000 0.00 738 763 3.39
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 575,600 546,700 -5.02 9,066 9,403 3.72
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 892,545 877,906 -1.64 83,979 84,542 0.67
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,832,325 1,712,552 -6.54 58,615 47,746 -18.54
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.91 8,106 8,106 0.00 1,008 972 -3.57
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 12,582 14,027 11.48
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.30 0 8,601 0 209
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 8,339 7,845 -5.92 301 262 -12.96
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 15,308 14,345 -6.29
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 46,883 59,312 26.51 2,823 2,266 -19.73
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.66 2,229 2,226 -0.13 485 509 4.95
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 212,312 168,097 -20.83 15,846 11,613 -26.71
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 42,373 42,349 -0.06
2018-03-31 13F-HR MOMO / Momo Inc. 37.40 11,928 16,122 35.16 292 603 106.51
2018-03-31 13F-HR BP / BP Plc 40.54 18,324,275 11,795,508 -35.63 770,169 478,191 -37.91
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 120,423 91,423 -24.08 11,909 7,610 -36.10
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 794,533 711,733 -10.42 18,656 32,534 74.39
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 2,042,453 2,042,289 -0.01 230,231 284,943 23.76
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 5,940,402 5,969,371 0.49 31,247 26,325 -15.75
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 9,939,675 11,368,675 14.38 7,037 11,459 62.84
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 9,728,706 6,457,277 -33.63 1,506,394 1,039,105 -31.02
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 375,658 362,825 -3.42 24,914 26,610 6.81
2018-03-31 13F-HR MDCO / Medicines Company 32.95 2,058,784 1,956,204 -4.98 56,288 64,462 14.52
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 557,062 570,111 2.34 84,930 86,560 1.92
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 1,800,000 570,928 -68.28 82,044 23,128 -71.81
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,623,645 1,522,123 -41.98 248,492 126,839 -48.96
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.59 6,993 8,456 20.92 245 284 15.92
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 62,500 57,400 -8.16 3,573 4,694 31.37
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 129,324 225,428 74.31 4,572 6,605 44.47
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 1,854,599 1,554,318 -16.19 157,975 124,035 -21.48
2018-03-31 13F-HR CA / CA, Inc. 33.90 8,778,711 7,461,129 -15.01 292,157 252,933 -13.43
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.45 613,818 613,818 0.00 809,626 791,488 -2.24
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.40 75,372 82,194 9.05 139 33 -76.26
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 444,875 453,731 1.99 111,014 108,946 -1.86
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 395,300 395,300 0.00 2,530 1,463 -42.17
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 446,406 563,243 26.17 18,669 20,711 10.94
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 3,501,750 2,571,993 -26.55 33,722 21,682 -35.70
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 445,755 745,024 67.14 34,145 54,648 60.05
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 68,977 75,100 8.88 1,178 1,006 -14.60
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.93 34,210 40,585 18.63 2,523 3,041 20.53
2018-03-31 13F-HR TU / TELUS Corp. 35.08 5,472,451 5,607,275 2.46 207,315 196,694 -5.12
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 2,412,851 2,485,115 2.99 115,768 148,064 27.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 15,851,496 22,771,347 43.65 467,936 682,912 45.94
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 373,991 387,211 3.53 32,403 35,859 10.67
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 9,721,201 9,951,598 2.37 380,423 312,744 -17.79
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 13,496,173 13,473,237 -0.17 1,450,978 1,353,255 -6.73
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 450,613 431,813 -4.17 13,140 12,432 -5.39
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 307,460 280,421 -8.79 53,144 48,171 -9.36
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 49,102 927,562 1,789.05 2,624 52,796 1,912.04
2018-03-31 13F-HR RES / RPC, Inc. 18.03 936,400 1,142,500 22.01 23,906 20,599 -13.83
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,046,699 1,011,372 -3.38 122,662 114,770 -6.43
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 749,809 756,287 0.86 13,046 14,256 9.27
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 19,168,263 16,166,540 -15.66 558,947 438,926 -21.47
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 18,876 18,358 -2.74 3,929 3,790 -3.54
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 20.81 1,577,927 1,578,427 0.03 38,437 32,841 -14.56
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.30 995,016 939,214 -5.61 50,746 50,060 -1.35
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 419,650 410,230 -2.24 14,826 13,681 -7.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 13,201 12,562 -4.84 1,176 1,177 0.09
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.77 13,128 8,960 -31.75 595 428 -28.07
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 7,413,846 7,376,746 -0.50 128,631 128,356 -0.21
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 2,795,881 408,517 -85.39 870,138 34,642 -96.02
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 408,317 2,795,881 584.73 34,727 870,138 2,405.65
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 65,067 63,092 -3.04
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 1,886,944 1,884,137 -0.15 308,246 322,043 4.48
2018-03-31 13F-HR XRX / Xerox Corp. 28.83 13,548 8,740 -35.49 394 252 -36.04
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.96 0 8,840 0 203
2018-03-31 13F-HR GIB / CGI Group Inc. 57.61 1,044,010 1,631,614 56.28 56,763 93,997 65.60
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 220,000 220,000 0.00 5,302 5,687 7.26
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,380,006 699,801 -49.29 89,134 47,615 -46.58
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.25 1,235,000 1,235,000 0.00 7,472 7,719 3.31
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 5,590,305 5,566,619 -0.42 190,406 173,678 -8.79
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 1,000,000 1,000,000 0.00 58,080 73,160 25.96
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 51,493 47,844 -7.09 1,587 1,486 -6.36
2018-03-31 13F-HR COP / ConocoPhillips 59.29 12,048,473 10,915,312 -9.41 661,357 647,174 -2.14
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 287,890 219,014 -23.92 3,838 2,409 -37.23
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,122,150 1,342,790 19.66 114,168 170,682 49.50
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 13,882,043 13,109,217 -5.57 1,269,791 1,239,871 -2.36
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 1,446,082 2,072,088 43.29 52,927 62,369 17.84
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 4,556,441 4,876,153 7.02 26,336 27,160 3.13
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 494,101 246,520 -50.11 41,594 28,441 -31.62
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 0 570,930 0 16,300
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 915,585 613,261 -33.02 83,648 54,132 -35.29
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.36 30,743 33,993 10.57 1,576 1,712 8.63
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 1,230,759 1,005,215 -18.33 78,067 56,150 -28.07
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 3,071,386 2,356,586 -23.27 238,309 195,432 -17.99
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.61 364 2,197 503.57 258 1,425 452.33
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 50,289 49,413 -1.74 2,637 2,550 -3.30
2018-03-31 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.03 314,110 310,485 -1.15 9,601 9,325 -2.87
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 56,500 147,500 161.06 9,525 26,898 182.39
2018-03-31 13F-HR UNT / Unit Corp. 19.76 1,572,174 237,642 -84.88 34,588 4,696 -86.42
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 834,400 856,000 2.59 82,480 58,251 -29.38
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.53 6,503,159 5,962,444 -8.31 420,439 366,890 -12.74
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 249,657 248,357 -0.52 17,339 15,361 -11.41
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 143,362 167,251 16.66 19,219 21,513 11.94
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 197,090 144,947 -26.46 17,198 12,413 -27.82
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 9,035,398 9,036,660 0.01 1,155,540 838,060 -27.47
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 271,772 271,772 0.00 356,018 350,586 -1.53
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 461,400 692,400 50.07 10,617 12,124 14.19
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 9,325 8,675 -6.97 2,065 2,228 7.89
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 440,098 454,458 3.26 3,888 3,219 -17.21
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 1,448,700 1,798,700 24.16 13,328 23,365 75.31
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 40,178 45,873 14.17 4,968 5,770 16.14
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 69,878 77,496 10.90 3,821 4,231 10.73
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 18,287 18,160 -0.69 1,031 1,011 -1.94
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 464,965 437,411 -5.93 14,633 12,786 -12.62
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 3,947,294 2,304,996 -41.61 118,103 95,035 -19.53
2018-03-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.92 1,332,794 1,424,790 6.90 33,027 34,081 3.19
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 664,142 648,453 -2.36 42,844 40,846 -4.66
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 7,716,072 814,474 -89.44 238,427 20,754 -91.30
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 4,000,880 4,399,878 9.97 312,788 296,111 -5.33
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 272,400 208,030 -23.63 2,514 1,693 -32.66
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,454,209 1,429,908 -1.67 72,958 72,010 -1.30
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 535,994 536,141 0.03 31,377 29,418 -6.24
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.07 850,100 835,323 -1.74 5,109 3,400 -33.45
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.02 12,038 12,038 0.00 359 253 -29.53
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.18 180,749 207,363 14.72 91 38 -58.24
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 79.97 2,608 2,701 3.57 202 216 6.93
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 1,499,500 2,049,648 36.69 30,515 32,405 6.19
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 846,725 875,425 3.39 33,911 35,061 3.39
2018-03-31 13F-HR BCE / BCE Inc. 42.99 7,728,358 7,748,853 0.27 371,112 333,096 -10.24
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 1,712,746 1,813,708 5.89 30,572 33,971 11.12
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.51 163,200 163,200 0.00 3,507 3,347 -4.56
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 4,173,380 4,583,565 9.83 153,169 154,561 0.91
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 182,188 180,526 -0.91 9,605 7,850 -18.27
2018-03-31 13F-HR NDSN / Nordson Corp. 136.42 355,000 347,300 -2.17 51,972 47,378 -8.84
2018-03-31 13F-HR FLQL / Franklin LibertyQ U.S. Equity ETF 28.63 3,926,300 3,715,700 -5.36 113,509 106,367 -6.29
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,171,389 1,214,594 3.69 215,618 246,758 14.44
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 378,631 347,831 -8.13 50,983 52,519 3.01
2018-03-31 13F-HR POOL / Pool Corp. 146.14 2,263 2,135 -5.66 293 312 6.48
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 1,824,816 1,481,416 -18.82 61,387 54,412 -11.36
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 435,577 435,577 0.00 18,486 17,031 -7.87
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 744,469 587,553 -21.08 19,480 15,130 -22.33
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 12,880 12,309 -4.43 3,281 3,100 -5.52
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 1,915,337 2,773,570 44.81 183,873 288,485 56.89
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 1,165,883 1,169,066 0.27 66,910 86,698 29.57
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.68 23,406 21,996 -6.02 448 345 -22.99
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 2,654,095 2,575,163 -2.97 68,131 61,573 -9.63
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 2,384,565 2,736,872 14.77 172,523 212,162 22.98
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 0 2,610 0 238
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 12,050 12,050 0.00 436 462 5.96
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 2,060,000 2,060,000 0.00 108,768 108,335 -0.40
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 60,479 65,386 8.11
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 478,157 574,869 20.23 24,023 35,745 48.79
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 17,851,885 5,082,413 -71.53 627,672 280,854 -55.25
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 472,465 429,468 -9.10 12,524 10,514 -16.05
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.44 546,728 552,275 1.01 172,033 196,855 14.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 201,761 156,101 -22.63 41,411 29,593 -28.54
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.77 11,364,900 10,832,300 -4.69 375,553 365,860 -2.58
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.25 16,081 10,090 -37.26 288 164 -43.06
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 11,354,911 10,363,395 -8.73 486,898 362,407 -25.57
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 584,300 632,500 8.25 4,382 4,187 -4.45
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 10.97 3,795,971 2,325,302 -38.74 41,414 25,509 -38.40
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 2,716,225 2,851,517 4.98 252,120 279,220 10.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 3,625,364 3,623,337 -0.06 486,454 496,652 2.10
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.80 5,000 5,000 0.00 308 309 0.32
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 903,049 867,853 -3.90 33,883 33,908 0.07
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 82,809 54,000 -34.79 1,103 708 -35.81
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 56,376 67,254 19.30 4,484 6,205 38.38
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 2,596,814 2,575,391 -0.82 64,037 45,121 -29.54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 47,581 52,097 9.49 1,248 1,324 6.09
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.25 86,168 86,368 0.23 10,274 10,299 0.24
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 6,874,759 3,951,847 -42.52 652,419 397,283 -39.11
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 10,875 10,778 -0.89 2,096 2,149 2.53
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 21,941,667 22,091,667 0.68 19,528 12,968 -33.59
2018-03-31 13F-HR VVV / Valvoline Inc. 22.16 10,739 10,739 0.00 269 238 -11.52
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 8,195,703 7,042,893 -14.07 148,357 194,385 31.03
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 494,500 524,900 6.15 18,702 16,708 -10.66
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 21,389,991 38,962,463 82.15 1,028,645 1,740,063 69.16
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 3,718,899 3,767,389 1.30 53,515 56,661 5.88
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 31,059 135,632 336.69 656 2,646 303.35
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 180,098 177,167 -1.63 34,031 41,379 21.59
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 206,800 206,800 0.00 7,889 7,652 -3.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 352,361 334,361 -5.11 52,005 52,391 0.74
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 6,919,173 4,049,345 -41.48 1,203,283 690,341 -42.63
2018-03-31 13F-HR JDSU / 42,229 41,989 -0.57
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.45 0 10,680 0 197
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.24 398,000 398,000 0.00 21,070 18,006 -14.54
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.52 16,081 18,451 14.74 50 65 30.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.06 854,130 813,885 -4.71 29,766 25,280 -15.07
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.98 10,435 10,435 0.00 290 292 0.69
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 6,054,013 6,071,403 0.29 916,356 1,063,480 16.06
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 904,750 22,394 -97.52 53,055 1,151 -97.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 474,803 434,299 -8.53 25,573 22,380 -12.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 12,766,886 13,143,572 2.95 1,067,863 980,635 -8.17
2018-03-31 13F-HR PHII / PHI, Inc. 10.17 462,200 57,600 -87.54 4,733 586 -87.62
2018-03-31 13F-HR PHII / PHI, Inc. 10.24 57,600 462,200 702.43 675 4,733 601.19
2018-03-31 13F-HR MAN / ManpowerGroup 115.06 8,820 8,926 1.20 1,112 1,027 -7.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 28,980,240 16,623,444 -42.64 1,329,553 721,940 -45.70
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 841,489 778,271 -7.51 29,031 33,854 16.61
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,820,689 2,818,590 -0.07 87,301 79,739 -8.66
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 1,628,605 1,990,445 22.22 76,512 106,867 39.67
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 333,500 333,500 0.00 7,040 9,488 34.77
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.96 17,487 14,646 -16.25 385 307 -20.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 9,683,995 10,118,214 4.48 497,500 528,378 6.21
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 2,583,710 2,219,775 -14.09 308,986 247,416 -19.93
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 2,955,118 2,955,118 0.00 156,031 149,529 -4.17
2018-03-31 13F-HR OSB / Norbord Inc. 36.22 220,340 208,100 -5.56 7,458 7,537 1.06
2018-03-31 13F-HR AXP / American Express Co. 93.28 973,928 972,404 -0.16 96,720 90,705 -6.22
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 375,921 352,514 -6.23 27,818 26,128 -6.08
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.95 135,928 71,126 -47.67 3,533 2,130 -39.71
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.86 51,512 46,214 -10.28 17,052 14,089 -17.38
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 132,169 124,369 -5.90 6,799 5,975 -12.12
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.30 8,562 8,562 0.00 307 268 -12.70
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 750,410 786,997 4.88 56,056 57,569 2.70
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 450,500 450,500 0.00 5,514 5,577 1.14
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 29,607,699 32,962,804 11.33 588,923 603,227 2.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 9,979,701 12,662,118 26.88 480,123 575,873 19.94
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,250,992 1,127,066 -9.91 187,474 183,689 -2.02
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 4,360 3,912 -10.28 310 273 -11.94
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 1,578,875 1,545,786 -2.10 34,656 35,259 1.74
2018-03-31 13F-HR MDT / Medtronic plc 80.22 37,969,577 35,941,560 -5.34 3,066,074 2,883,238 -5.96
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 26,108 26,875 2.94
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 174,565 207,347 18.78 21,044 23,368 11.04
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 4,824,268 4,824,268 0.00 11,337 9,407 -17.02
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,283,088 1,273,946 -0.71 137,393 127,663 -7.08
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 17,485,120 15,726,624 -10.06 1,269,781 1,029,625 -18.91
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 19,521 59,310 203.83 1,571 4,011 155.32
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 1,888,673 1,989,086 5.32 153,720 156,700 1.94
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 55,812 65,209 16.84 1,126 1,233 9.50
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 17,900 23,900 33.52 607 733 20.76
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 5,772,109 1,217,900 -78.90 90,392 14,055 -84.45
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 917,569 879,799 -4.12 43,273 45,072 4.16
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 7,975,695 3,128,573 -60.77 1,069,540 420,562 -60.68
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 2,129,469 371,825 -82.54 18,164 3,506 -80.70
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.61 5,050 5,050 0.00 343 296 -13.70
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 230,300 230,300 0.00 15,695 14,290 -8.95
2018-03-31 13F-HR DOV / Dover Corp. 98.22 5,781,739 5,768,739 -0.22 583,899 566,605 -2.96
2018-03-31 13F-HR FLCH / Franklin FTSE China ETF 26.48 80,028 19,108 -76.12 2,054 506 -75.37
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 28,519,524 32,541,775 14.10 2,408,787 2,517,762 4.52
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 50,325 61,826 22.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,426,458 1,121,102 -21.41 132,575 98,377 -25.80
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.85 2,405,985 2,374,903 -1.29 77,805 68,521 -11.93
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 108,163 71,662 -33.75 3,294 2,494 -24.29
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 2,655,456 2,167,416 -18.38 152,449 124,821 -18.12
2018-03-31 13F-HR ESV / Ensco plc 4.39 588,452 588,452 0.00 3,478 2,583 -25.73
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 1,050,516 1,065,716 1.45 58,882 67,087 13.93
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 107,444 75,946 -29.32 4,025 2,478 -38.43
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 21,527 20,688 -3.90 783 710 -9.32
2018-03-31 13F-HR TEX / Terex Corp. 37.41 329,800 329,800 0.00 15,903 12,338 -22.42
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 746,455 746,904 0.06 37,622 34,320 -8.78
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 1,535,616 1,307,916 -14.83 30,467 48,458 59.05
2018-03-31 13F-HR NVS / Novartis AG 80.85 14,842,334 14,801,098 -0.28 1,246,163 1,196,669 -3.97
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 12,336,332 12,149,443 -1.51 894,384 755,818 -15.49
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 44,138,324 43,869,189 -0.61 975,965 893,127 -8.49
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.75 960,200 960,200 0.00 12,051 17,044 41.43
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,973,957 1,551,837 -47.82 123,149 49,335 -59.94
2018-03-31 13F-HR 11777QAB6 / B2Gold Corp. Bond 114,523 108,745 -5.05
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 158,005 409,105 158.92 13,089 40,252 207.53
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 3,894,059 2,942,938 -24.42 131,777 140,880 6.91
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.40 81,884 80,323 -1.91 3,800 3,406 -10.37
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.46 5,244,778 4,578,313 -12.71 419,721 345,477 -17.69
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 50,043 58,257 16.41
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 87,622 85,530 -2.39 479 441 -7.93
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 2,457,415 2,413,697 -1.78 20,151 34,275 70.09
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.98 18,096 17,300 -4.40 3,580 3,598 0.50
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.05 13,358 13,358 0.00 1,778 1,804 1.46
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 1,771,722 1,694,782 -4.34 28,099 33,811 20.33
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 17,740 16,612 -6.36 198 181 -8.59
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.14 41,276 51,891 25.72 9,171 13,032 42.10
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 1,334,607 1,344,245 0.72 15,695 18,927 20.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 172,045 69,735 -59.47 20,760 7,604 -63.37
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 2,174,453 2,014,997 -7.33 381,058 435,442 14.27
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 2,231,181 2,249,859 0.84 181,350 164,712 -9.17
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 1,047,759 1,778,353 69.73 61,294 98,129 60.10
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 2,747,000 2,746,825 -0.01 111,638 98,556 -11.72
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.66 5,417 4,587 -15.32 601 503 -16.31
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.48 1,400,234 1,394,220 -0.43 66,469 62,016 -6.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 400,905 431,619 7.66 62,693 82,608 31.77
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 109,832 100,567 -8.44 7,245 5,949 -17.89
2018-03-31 13F-HR AGN / Allergan plc 168.29 317,827 5,385,943 1,594.61 186,326 906,410 386.46
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.10 700,000 700,000 0.00 812 770 -5.17
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 2,049,000 2,050,550 0.08 115,953 120,921 4.28
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 0 27,100 0 727
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 26,523 26,432 -0.34
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 1,463,983 1,580,580 7.96 101,744 113,647 11.70
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 2,235,360 2,235,360 0.00 66,703 67,083 0.57
2018-03-31 13F-HR EQT / EQT Corp. 47.51 325,757 348,155 6.88 18,542 16,541 -10.79
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 545,144 528,481 -3.06 83,636 81,085 -3.05
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 323,100 323,100 0.00 3,813 4,136 8.47
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 0 985,536 0 45,069
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 317,565 317,565 0.00 7,352 6,510 -11.45
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 20,828,444 21,547,420 3.45 1,240,961 1,172,611 -5.51
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 166,000 166,000 0.00 3,514 3,911 11.30
2018-03-31 13F-HR MGA / Magna International Inc. 56.27 353,372 363,458 2.85 20,028 20,450 2.11
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.42 9,650 8,150 -15.54 478 305 -36.19
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 273,083 22,791 -91.65 22,893 1,809 -92.10
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 78,865 71,785 -8.98 4,459 2,766 -37.97
2018-03-31 13F-HR O / Realty Income Corp. 51.73 347,882 327,281 -5.92 19,836 16,931 -14.65
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.02 221,489 2,152,040 871.62 9,141 88,287 865.84
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 14,146 14,146 0.00 1,413 1,459 3.26
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 10,508 10,056 -4.30 203 220 8.37
2018-03-31 13F-HR TGT / Target Corp. 69.43 17,323,232 8,673,191 -49.93 1,130,340 602,179 -46.73
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 44,577,923 365,700 -99.18 1,582,053 4,750 -99.70
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 365,700 44,577,923 12,089.75 3,595 1,582,053 43,907.04
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 686,900 381,500 -44.46 122,337 65,141 -46.75
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 24,200 102,000 321.49 726 3,924 440.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 58,152 55,774 -4.09 4,733 4,606 -2.68
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 6,733 26,750 297.30 282 1,223 333.69
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 1,618,700 1,584,143 -2.13 71,385 67,722 -5.13
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 8,390 4,741 -43.49 704 396 -43.75
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.05 369,625 369,625 0.00 3,789 2,975 -21.48
2018-03-31 13F-HR VRSZ / Verso Corporation 16.84 238,682 238,682 0.00 4,193 4,019 -4.15
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 0 124,300 0 9,209
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.13 1,325 1,413 6.64 366 328 -10.38
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 567,424 627,558 10.60 97,450 96,863 -0.60
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 893,110 923,437 3.40 22,256 24,840 11.61
2018-03-31 13F-HR SON / Sonoco Products Co. 48.47 7,395 7,179 -2.92 393 348 -11.45
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 3,899,363 3,905,316 0.15 22,889 30,696 34.11
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 0 716,800 0 8,053
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.96 480,000 480,000 0.00 3,278 3,341 1.92
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 107,250 64,697 -39.68
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 1,285,383 1,269,321 -1.25 11,170 10,789 -3.41
2018-03-31 13F-HR RDFN / Redfin Corp 22.81 21,000 21,000 0.00 658 479 -27.20
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 172,520 166,052 -3.75 19,836 17,195 -13.31
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 2,099,430 4,203,534 100.22 123,719 261,084 111.03
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 773,415 763,515 -1.28 69,243 80,108 15.69
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.62 2,569 2,423 -5.68 248 222 -10.48
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 20,618,887 20,283,402 -1.63 211,133 240,971 14.13
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 6,770,336 6,212,518 -8.24 396,132 359,953 -9.13
2018-03-31 13F-HR V / Visa, Inc. 119.62 7,603,010 7,618,538 0.20 866,914 911,367 5.13
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 803,720 836,257 4.05 54,163 48,503 -10.45
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 1,155,600 1,155,600 0.00 3,097 2,080 -32.84
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.02 0 2,162 0 333
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 0 146,299 0 2,330
2018-03-31 13F-HR UN / Unilever N.V. 56.39 47,463 46,779 -1.44 2,673 2,638 -1.31
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 2,512,560 2,384,714 -5.09 10,794 7,045 -34.73
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1,074,769 1,212,595 12.82 208,011 280,830 35.01
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 1,530,719 156,986 -89.74 43,855 5,644 -87.13
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.91 18,561 21,472 15.68 80 84 5.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 1,549,623 1,510,603 -2.52 25,739 26,783 4.06
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 13,413 13,286 -0.95 220 233 5.91
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 3,903,586 3,895,586 -0.20 385,167 343,941 -10.70
2018-03-31 13F-HR SAP / SAP SE 105.18 144,005 69,481 -51.75 16,181 7,308 -54.84
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.69 3,019,295 3,031,895 0.42 90,132 105,170 16.68
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 13,179 11,419 -13.35 236 189 -19.92
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 980,072 925,141 -5.60 74,937 75,455 0.69
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 1,690,266 1,318,885 -21.97 40,824 31,234 -23.49
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 578,472 578,772 0.05 32,221 23,701 -26.44
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 31,622 32,346 2.29 4,150 4,677 12.70
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 201,121 215,631 7.21 21,988 23,126 5.18
2018-03-31 13F-HR STT / State Street Corp. 99.73 673,930 673,755 -0.03 65,783 67,193 2.14
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 883,086 779,368 -11.74 178,164 169,470 -4.88
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 2,818,200 3,950,200 40.17 32,148 26,217 -18.45
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 4,770,339 4,765,835 -0.09 319,564 274,942 -13.96
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.00 8,000 8,000 0.00 424 472 11.32
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 52,241 46,257 -11.45
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.28 490,266 470,800 -3.97 53,708 50,978 -5.08
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 5,498,590 5,244,149 -4.63 157,259 125,755 -20.03
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 266,848 262,171 -1.75 50,669 54,127 6.82
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,018,956 4,359,665 8.48 388,674 412,643 6.17
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 838,854 872,848 4.05 38,822 41,207 6.14
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 4,355,314 4,359,017 0.09 714,620 693,215 -3.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 109,706 135,548 23.56 9,971 11,427 14.60
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 3,039,294 2,986,158 -1.75 99,534 117,806 18.36
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 151,400 139,700 -7.73 6,374 5,532 -13.21
2018-03-31 13F-HR L / Loews Corp. 49.75 12,678 13,125 3.53 635 653 2.83
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 150,777 210,886 39.87 17,318 22,406 29.38
2018-03-31 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 19,997 17,663 -11.67
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 930,000 930,000 0.00 3,999 2,093 -47.66
2018-03-31 13F-HR BKH / Black Hills Corp. 60.18 1,462,520 629,000 -56.99 79,415 37,853 -52.34
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 629,000 1,462,520 132.52 41,854 79,415 89.74
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 242,722 242,726 0.00 9,736 9,428 -3.16
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 118,002 99,102 -16.02 2,316 3,177 37.18
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 277,000 277,000 0.00 7,482 7,678 2.62
2018-03-31 13F-HR FLTW / Franklin FTSE Taiwan ETF 26.45 10,000 85,000 750.00 254 2,248 785.04
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 29,647,490 29,157,158 -1.65 831,913 753,713 -9.40
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 375,200 375,200 0.00 9,680 9,380 -3.10
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 223,095 184,799 -17.17 14,720 13,511 -8.21
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 113,418 107,340 -5.36 3,158 2,814 -10.89
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 4,899,008 5,405,735 10.34 546,530 594,305 8.74
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.18 5,268,883 4,659,346 -11.57 513,596 410,839 -20.01
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 1,822,242 1,820,762 -0.08 59,970 59,666 -0.51
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 7,659,268 6,575,178 -14.15 145,220 115,526 -20.45
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 446,301 464,793 4.14 119,100 122,311 2.70
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 126,747 154,147 21.62 18,836 22,639 20.19
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 990,429 1,015,165 2.50 77,046 63,223 -17.94
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 3,649,788 624,274 -82.90 575,135 92,006 -84.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 326,911 326,714 -0.06 30,763 37,784 22.82
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 2,198,705 2,198,228 -0.02 146,060 137,829 -5.64
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 2,011,836 717,002 -64.36 75,685 23,267 -69.26
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 752,020 752,020 0.00 79,128 82,610 4.40
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 171,413 186,219 8.64 15,780 15,676 -0.66
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 253,742 269,798 6.33 18,086 17,089 -5.51
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 73,000 73,000 0.00 674 664 -1.48
2018-03-31 13F-HR AWR / American States Water Co. 53.17 4,982 4,984 0.04 289 265 -8.30
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 200,000 200,000 0.00 2,860 2,490 -12.94
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 4,708 4,507 -4.27 295 218 -26.10
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 635,854 357,954 -43.71 890 290 -67.42
2018-03-31 13F-HR RMD / ResMed Inc. 98.51 11,255 10,598 -5.84 953 1,044 9.55
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 2,774,049 2,802,995 1.04 61,777 69,290 12.16
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 1,947,035 0 28,037
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 385,889 351,834 -8.83 58,149 53,546 -7.92
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 1,708,909 916,509 -46.37 32,384 15,076 -53.45
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 314,627 272,508 -13.39
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 357,806 544,961 52.31 39,598 67,347 70.08
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 265,434 265,434 0.00 7,517 5,444 -27.58
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 227,048 227,048 0.00 5,206 5,987 15.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 3,689,932 3,744,936 1.49 789,867 811,527 2.74
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 377,662 380,648 0.79 3,848 4,336 12.68
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 2,365,271 2,134,941 -9.74 71,904 47,289 -34.23
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 940,719 734,871 -21.88 103,797 77,666 -25.18
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.67 4,072 4,115 1.06 252 262 3.97
2018-03-31 13F-HR PPDF / PPDAI Group Inc. 7.45 851,710 851,710 0.00 6,056 6,345 4.77
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 38,344 35,627 -7.09 1,818 1,724 -5.17
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 26,100 26,100 0.00 441 378 -14.29
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 204,402 192,613 -5.77 18,196 16,906 -7.09
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 2,688,586 3,032,722 12.80 116,792 127,223 8.93
2018-03-31 13F-HR GE / General Electric Co. 13.48 184,682,929 204,957,949 10.98 3,222,649 2,762,834 -14.27
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 16,082,631 17,802,285 10.69 43,629 49,440 13.32
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 10,815,047 10,892,663 0.72 768,087 876,853 14.16
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 2,061,519 2,061,519 0.00 57,001 58,444 2.53
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 6,910,278 6,848,804 -0.89 312,005 330,389 5.89
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 1,472,817 1,268,348 -13.88 55,599 47,867 -13.91
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.55 8,016 7,034 -12.25 1,162 1,277 9.90
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 2,943,076 2,850,029 -3.16 189,858 239,489 26.14
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.58 42,633 38,366 -10.01 721 521 -27.74
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 459,318 398,548 -13.23 35,331 28,667 -18.86
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 1,989,705 1,989,705 0.00 130,983 100,102 -23.58
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 2,715,677 3,028,475 11.52 66,086 75,742 14.61
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.97 6,321 6,051 -4.27 739 732 -0.95
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 607,799 301,161 -50.45 51,231 26,201 -48.86
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 100,458 104,497 4.02 4,612 4,909 6.44
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 350,446 353,354 0.83 34,309 34,668 1.05
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 577,035 5,178 -99.10 36,656 316 -99.14
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 27,155,941 24,241,467 -10.73 2,904,273 2,665,823 -8.21
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.43 7,000 7,000 0.00 249 241 -3.21
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 953,239 753,132 -20.99 37,157 35,570 -4.27
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 772,900 1,557,393 101.50 6,848 12,708 85.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 568,711 554,644 -2.47 61,028 52,636 -13.75
2018-03-31 13F-HR WAT / Waters Corp. 198.65 895,793 894,809 -0.11 173,059 177,754 2.71
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.43 4,174,000 4,355,200 4.34 241,675 254,474 5.30
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 514,122 391,381 -23.87 9,249 6,094 -34.11
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 24,042,228 23,505,931 -2.23 760,695 652,760 -14.19
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 2,750,209 3,248,920 18.13 156,488 189,737 21.25
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 873,820 2,468,097 182.45 10,617 32,677 207.78
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 15,800 99,125 527.37 386 2,495 546.37
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 2,126,710 2,185,123 2.75 159,185 143,606 -9.79
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 152,004 495,405 225.92 14,342 43,006 199.86
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 718,120 720,008 0.26 29,874 37,721 26.27
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 716,481 686,366 -4.20 106,704 119,864 12.33
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 0 13,024 0 214
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 240,756 233,180 -3.15 17,534 16,945 -3.36
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 16,355 9,746 -40.41 4,059 2,620 -35.45
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.04 75,090 72,037 -4.07 4,526 4,325 -4.44
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 6,030,729 5,535,866 -8.21 624,904 549,933 -12.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 4,157,192 4,616,073 11.04 305,845 316,616 3.52
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 877,119 819,952 -6.52 77,537 88,801 14.53
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,389,411 1,387,669 -0.13 93,049 92,835 -0.23
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 3,429,265 5,711,765 66.56 4,252 11,995 182.10
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 2,867,800 3,355,200 17.00 7,714 8,623 11.78
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 271,160 263,253 -2.92 30,801 26,462 -14.09
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 3,767,294 2,145,069 -43.06 11,417 5,958 -47.81
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 21,900 28,717 31.13 3,363 4,332 28.81
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 17,973,880 16,413,271 -8.68 3,041,861 2,753,865 -9.47
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 1,323,877 1,354,360 2.30 89,276 97,842 9.59
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 244,232 244,232 0.00 3,569 3,876 8.60
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 5,058,789 4,403,527 -12.95 92,019 69,928 -24.01
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 146,190 148,020 1.25 7,388 6,772 -8.34
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 1,849,516 1,849,986 0.03 95,642 88,450 -7.52
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.86 1,985 1,957 -1.41 222 215 -3.15
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 904,002 904,681 0.08 40,048 46,591 16.34
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 53,691,965 21,371,323 -60.20 77,734 17,897 -76.98
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 155,000 155,000 0.00 7,463 7,587 1.66
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 395,317 337,382 -14.66 6,436 3,866 -39.93
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 178,557 109,767 -38.53 10,629 5,621 -47.12
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 127,000 127,000 0.00 11,831 11,669 -1.37
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 4,041,910 3,213,498 -20.50 323,037 284,393 -11.96
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 604,200 1,396,600 131.15 12,749 26,088 104.63
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 199,868 93,335 -53.30 9,394 5,451 -41.97
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 245,943 225,465 -8.33 51,017 51,189 0.34
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 648,441 648,441 0.00 51,052 45,903 -10.09
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 5,804,712 7,528,395 29.69 1,000,904 1,381,773 38.05
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 916,361 923,993 0.83 9,988 10,922 9.35
2018-03-31 13F-HR MON / Monsanto Co. 116.69 4,970,250 5,021,903 1.04 580,426 586,006 0.96
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.18 3,908 3,796 -2.87 273 255 -6.59
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 3,248,946 2,464,629 -24.14 186,593 142,678 -23.54
2018-03-31 13F-HR GHC / Graham Holdings Company 602.25 80,000 80,000 0.00 44,668 48,180 7.86
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 10,665,780 10,779,580 1.07 220,142 237,474 7.87
2018-03-31 13F-HR DDR / DDR Corp. 7.33 246,020 245,230 -0.32 2,205 1,797 -18.50
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 2,645,527 2,645,112 -0.02 269,606 281,414 4.38
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 2,940,791 5,887,880 100.21 258,142 257,653 -0.19
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 1,309,180 1,298,183 -0.84 67,605 61,884 -8.46
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 3,239,864 2,618,045 -19.19 213,021 166,770 -21.71
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 0 307,885 0 13,683
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 8,880,765 11,548,506 30.04 499,810 594,979 19.04
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 1,493,205 23,204 -98.45 71,270 1,029 -98.56
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 2,407,443 8,015,471 232.95 30,747 110,643 259.85
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 30,230 29,839 -1.29 2,166 2,169 0.14
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 559,416 780,948 39.60 32,194 62,125 92.97
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 3,726,139 3,867,508 3.79 367,957 344,093 -6.49
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 1,686,842 1,686,230 -0.04 86,181 84,700 -1.72
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 264,094 242,393 -8.22 18,270 14,296 -21.75
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 3,375,719 3,375,549 -0.01 165,241 152,068 -7.97
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 543,035 467,800 -13.85 17,812 18,342 2.98
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 13,240,530 9,720,611 -26.58 892,278 629,728 -29.42
2018-03-31 13F-HR LBTYB / Liberty Global plc (Class B) 32.25 8,000 8,000 0.00 289 258 -10.73
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.45 26,188 22,766 -13.07 1,765 1,581 -10.42
2018-03-31 13F-HR CLS / Celestica Inc. 10.33 139,300 475,000 240.99 1,460 4,909 236.23
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.52 580,037 561,589 -3.18 26,012 23,315 -10.37
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 47,039 46,664 -0.80 2,023 1,853 -8.40
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 3,006,600 2,672,400 -11.12 19,272 28,114 45.88
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.25 410,053 297,900 -27.35 10,067 9,309 -7.53
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.58 10,890 10,315 -5.28 207 202 -2.42
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 7,289 17,273 136.97 889 1,615 81.66
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.49 940 940 0.00 233 227 -2.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 6,872,213 6,890,613 0.27 726,049 684,927 -5.66
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 18,757,447 18,596,011 -0.86 589,119 601,101 2.03
2018-03-31 13F-HR SENEB / Seneca Foods Corp. 32.55 121,500 121,500 0.00 4,131 3,955 -4.26
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 1,845,499 1,806,697 -2.10 89,488 83,524 -6.66
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 748,130 765,548 2.33 78,606 83,453 6.17
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 530,918 659,766 24.27 14,202 17,319 21.95
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 369,110 360,869 -2.23 30,174 28,122 -6.80
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 17,762 16,042 -9.68 7,283 6,290 -13.63
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.54 24,965 26,024 4.24 192 66 -65.62
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 34,003,707 30,425,510 -10.52 492,039 378,798 -23.01
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 225,057 134,787 -40.11 9,833 7,222 -26.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 7,311,912 7,228,071 -1.15 1,021,733 926,261 -9.34
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 754,358 735,662 -2.48 88,954 86,669 -2.57
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 14,853,841 14,563,236 -1.96 796,760 879,765 10.42
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 620,724 401,062 -35.39 14,519 8,206 -43.48
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 7,573 7,148 -5.61 392 377 -3.83
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 5,255 5,306 0.97
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 2,460,595 3,182,390 29.33 100,171 128,155 27.94
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,859,160 1,859,160 0.00 27,069 28,073 3.71
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 4,681,326 4,687,490 0.13 30,944 19,125 -38.19
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 587,023 645,455 9.95 32,386 26,941 -16.81
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 173,700 167,759 -3.42 9,972 10,154 1.83
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 197,930 115,870 -41.46 18,544 9,981 -46.18
2018-03-31 13F-HR FLKS / Flex Pharma, Inc. 5.00 452,600 452,600 0.00 1,580 2,263 43.23
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 1,285,868 1,260,055 -2.01 394,646 439,911 11.47
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.22 50,000 50,000 0.00 1,488 1,461 -1.81
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 761,367 773,425 1.58 86,529 80,753 -6.68
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 2,506,087 2,506,087 0.00 127,309 128,061 0.59
2018-03-31 13F-HR UNM / Unum Group 47.62 42,895 42,879 -0.04 2,354 2,042 -13.25
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 194,739 184,113 -5.46 25,431 22,994 -9.58
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 62,196 43,580 -29.93 11,612 8,305 -28.48
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.24 2,220,581 2,181,758 -1.75 405,853 384,519 -5.26
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 604,526 571,963 -5.39 22,519 24,594 9.21
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 524,590 492,411 -6.13 86,405 79,313 -8.21
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 3,523 3,566 1.22 549 571 4.01
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 83,645 83,645 0.00 7,436 7,520 1.13
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 748,289 73,746 -90.14 23,294 2,206 -90.53
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 30,762 29,994 -2.50 1,669 1,965 17.74
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 8,228,154 2,564,131 -68.84 402,110 120,360 -70.07
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.87 3,708 3,669 -1.05 255 227 -10.98
2018-03-31 13F-HR PNR / Pentair plc. 68.13 6,846,496 6,216,889 -9.20 483,498 423,557 -12.40
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 3,032,954 1,650,191 -45.59 104,334 52,558 -49.63
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 120,352 101,399 -15.75 9,251 7,408 -19.92
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 1,306,903 1,634,267 25.05 89,745 88,904 -0.94
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.40 4,230 4,232 0.05 227 226 -0.44
2018-03-31 13F-HR E / ENI S.p.A. 35.33 309,369 452,661 46.32 10,268 15,993 55.76
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.94 13,361,951 13,175,265 -1.40 582,019 513,040 -11.85
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 162,928 203,200 24.72 9,197 11,830 28.63
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 479,500 479,500 0.00 9,111 12,064 32.41
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 7,189,211 4,703,037 -34.58 464,727 313,037 -32.64
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 0 67,100 0 2,310
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.70 224,368 221,500 -1.28 6,899 6,136 -11.06
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 4,243,414 4,488,770 5.78 141,475 144,000 1.78
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 517,641 511,228 -1.24 320,689 293,971 -8.33
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 37.53 122,000 122,000 0.00 4,477 4,579 2.28
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 13,332 14,096 5.73 107 93 -13.08
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 990,767 990,203 -0.06 34,380 34,627 0.72
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 599,711 465,049 -22.45 113,664 82,890 -27.07
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 50,400 125,400 148.81 6,403 14,935 133.25
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 1,973,479 2,052,492 4.00 173,429 187,515 8.12
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 12,935 14,416 11.45 1,116 1,213 8.69
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 674,862 511,900 -24.15 87,732 53,315 -39.23
2018-03-31 13F-HR FG / FGL Holdings 10.15 854,700 1,417,200 65.81 8,606 14,384 67.14
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 924,607 867,392 -6.19 100,977 93,019 -7.88
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.71 30,000 17,000 -43.33 1,485 879 -40.81
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.81 4,973 4,973 0.00 364 377 3.57
2018-03-31 13F-HR COHR / Coherent, Inc. 187.39 102,200 37,900 -62.92 28,843 7,102 -75.38
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 222,500 222,500 0.00 1,923 1,962 2.03
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 9,169,836 8,223,767 -10.32 117,374 134,212 14.35
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,076,081 1,228,262 14.14 46,627 42,596 -8.65
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.03 1,405 1,464 4.20 69 63 -8.70
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 3,110,000 3,110,000 0.00 10,232 8,024 -21.58
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 81,300 63,200 -22.26 2,724 2,045 -24.93
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 1,326,999 1,408,518 6.14 260,564 245,366 -5.83
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 30,679,881 28,884,253 -5.85 1,450,577 1,321,463 -8.90
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 486,870 527,430 8.33 27,421 32,136 17.19
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 336,246 178,846 -46.81 10,464 4,882 -53.34
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 25,525 13,425 -47.40 613 389 -36.54
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 857,585 984,057 14.75 388,683 411,506 5.87
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.60 114,000 114,000 0.00 4,285 4,172 -2.64
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.10 4,077 3,856 -5.42 912 787 -13.71
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.34 29,760 30,506 2.51 493 407 -17.44
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 2,468,299 2,219,739 -10.07 147,925 134,694 -8.94
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 6,299,691 5,681,691 -9.81 386,009 356,131 -7.74
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 1,877,020 1,857,420 -1.04 7,339 5,962 -18.76
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 317,700 285,800 -10.04 18,643 23,124 24.04
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 1,033,357 1,032,776 -0.06 35,889 34,815 -2.99
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 5,917,027 7,464,644 26.16 704,999 781,240 10.81
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,261,636 1,631,716 29.33 132,551 197,832 49.25
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 1,058,000 1,058,000 0.00 13,062 10,352 -20.75
2018-03-31 13F-HR APA / Apache Corp. 38.48 9,924,778 9,941,017 0.16 419,063 382,533 -8.72
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.84 37,220 37,220 0.00 549 515 -6.19
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.70 10,146,257 9,084,078 -10.47 594,216 515,070 -13.32
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 243,583 235,266 -3.41 22,388 21,825 -2.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 13,851,178 13,442,882 -2.95 992,343 1,013,464 2.13
2018-03-31 13F-HR EGN / Energen Corp. 62.86 1,438,419 1,572,411 9.32 82,810 98,842 19.36
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.44 8,573 8,507 -0.77 310 293 -5.48
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 171,290 177,169 3.43 6,076 6,921 13.91
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 2,160,066 3,081,954 42.68 19,873 26,043 31.05
2018-03-31 13F-HR GGG / Graco Inc. 45.71 31,038 24,087 -22.40 1,403 1,101 -21.53
2018-03-31 13F-HR XNCR / Xencor, Inc. 29.98 538,632 576,532 7.04 11,807 17,284 46.39
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 419,400 419,750 0.08 11,525 13,117 13.81
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 252,505 283,946 12.45 36,588 38,554 5.37
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 2,077,566 2,712,406 30.56 65,568 124,445 89.80
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 542,470 582,887 7.45 26,050 25,211 -3.22
2018-03-31 13F-HR MAS / Masco Corp. 40.44 22,683 57,495 153.47 997 2,325 133.20
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 243,466 243,466 0.00 523 691 32.12
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 0 29,113 0 2,242
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.24 298,879 71,037 -76.23 14,869 5,771 -61.19
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.69 10,487 12,462 18.83 1,439 1,691 17.51
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 159,450 105,370 -33.92 4,415 2,909 -34.11
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 1,217,748 1,259,410 3.42 1,424,246 1,822,815 27.98
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 184,586 187,186 1.41 39,219 41,499 5.81
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 14,418 13,847 -3.96
2018-03-31 13F-HR NWS / News Corp 16.10 1,085,700 1,085,700 0.00 18,023 17,480 -3.01
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 977,034 963,373 -1.40 25,598 22,976 -10.24
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 8,239 8,239 0.00 297 303 2.02
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.59 1,113,104 956,681 -14.05 58,438 50,308 -13.91
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 3,400,000 3,400,000 0.00 139,672 139,604 -0.05
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 102,708 142,627 38.87 4,223 7,436 76.08
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 2,180,027 1,306,484 -40.07 29,561 17,965 -39.23
2018-03-31 13F-HR RLI / RLI Corp. 63.39 368,018 135,218 -63.26 22,324 8,571 -61.61
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.08 9,594 9,306 -3.00 754 829 9.95
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 903,464 904,030 0.06 53,295 51,195 -3.94
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 18,128 8,346 -53.96 844 426 -49.53
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 580,000 580,000 0.00 2,581 1,688 -34.60
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.97 8,566 7,293 -14.86 247 255 3.24
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 93,417 93,473 0.06 4,464 4,068 -8.87
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 87,900 87,900 0.00 2,329 2,398 2.96
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.94 28,525 28,525 0.00 1,206 1,225 1.58
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 655,400 0 69,643
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.86 25,042 25,042 0.00 1,584 1,449 -8.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 2,744,977 2,734,827 -0.37 232,862 232,401 -0.20
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.80 3,394,202 3,173,162 -6.51 121,343 97,733 -19.46
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 235,659 235,259 -0.17 24,553 28,901 17.71
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.69 8,406 10,321 22.78 790 905 14.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 58,618,893 60,105,409 2.54 3,556,618 3,150,109 -11.43
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.40 3,761,035 3,785,812 0.66 134,491 118,886 -11.60
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 1,998,353 1,346,076 -32.64 96,740 54,058 -44.12
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 6,756,526 6,035,697 -10.67 144,455 129,466 -10.38
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 401,506 401,506 0.00 88,749 83,232 -6.22
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 99,079 97,640 -1.45 6,746 6,014 -10.85
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 4,619,532 4,808,756 4.10 348,543 344,693 -1.10
2018-03-31 13F-HR CI / Cigna Corp. 167.76 50,706 44,803 -11.64 10,298 7,516 -27.01
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 53,710 67,012 24.77 10,265 12,668 23.41
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.07 68,428 68,428 0.00 16,332 17,112 4.78
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.23 463,000 467,500 0.97 56,833 53,868 -5.22
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 414,040 414,040 0.00 14,761 18,508 25.38
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 652,960 653,555 0.09 154,262 184,478 19.59
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 169,250 149,982 -11.38 13,516 11,814 -12.59
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 24,622,280 24,180,535 -1.79 1,832,209 1,632,197 -10.92
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 897,340 1,182,140 31.74 90,644 147,281 62.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 2,851,144 2,891,655 1.42 535,605 624,084 16.52
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 508,960 793,588 55.92 63,411 90,548 42.80
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 857,094 664,255 -22.50 102,654 73,341 -28.56
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 1,521,689 1,581,988 3.96 106,990 110,233 3.03
2018-03-31 13F-HR CSX / CSX Corp. 55.71 54,964 49,850 -9.30 3,024 2,777 -8.17
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 6,775,413 5,798,999 -14.41 1,586,881 1,294,280 -18.44
2018-03-31 13F-HR AIR / AAR Corp. 44.11 2,667,469 3,329,981 24.84 104,805 146,885 40.15
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 43,526 39,487 -9.28 4,290 3,756 -12.45
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 129,700 129,700 0.00 6,206 6,213 0.11
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.21 1,085,614 1,114,604 2.67 39,474 35,899 -9.06
2018-03-31 13F-HR GM / General Motors Company 36.34 21,868,641 24,874,605 13.75 896,398 903,943 0.84
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.30 2,413,139 2,300,839 -4.65 24,614 19,097 -22.41
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 512,348 511,954 -0.08 33,917 40,388 19.08
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 4,783,647 1,276,466 -73.32 202,396 52,552 -74.04
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 19,768,558 17,718,291 -10.37 1,407,917 1,128,833 -19.82
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 110,648 73,400 -33.66 7,267 4,112 -43.42
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 797,002 774,902 -2.77 36,280 41,783 15.17
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 4,178,528 4,150,537 -0.67 294,837 301,029 2.10
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 3,148,600 3,009,330 -4.42 172,323 174,448 1.23
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 210,705 122,221 -41.99 3,641 2,271 -37.63
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 12,031,455 6,242,577 -48.11 441,870 215,486 -51.23
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 824.00 260 250 -3.85 221 206 -6.79
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 615,222 613,722 -0.24 34,009 44,814 31.77
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.02 350,000 33,461 -90.44 2,093 168 -91.97
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 61,096 64,574 5.69 3,421 3,540 3.48
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 2,942,843 2,977,074 1.16 150,506 165,557 10.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 1,588,279 1,737,835 9.42 468,405 569,805 21.65
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,321,953 1,246,152 -5.73 10,298 8,674 -15.77
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 445,000 445,000 0.00 3,484 2,933 -15.82
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 6,653 6,522 -1.97 262 238 -9.16
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.00 796,423 802,031 0.70 141,009 169,227 20.01
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 22,857,561 17,503,158 -23.43 789,270 642,197 -18.63
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 51,286 48,744 -4.96 3,357 2,791 -16.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 444,831 336,672 -24.31 41,226 35,551 -13.77
2018-03-31 13F-HR STE / STERIS Corp. 93.36 269,922 264,117 -2.15 23,611 24,658 4.43
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 488,042 457,528 -6.25 22,172 20,406 -7.97
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.67 26,827 21,464 -19.99 2,430 2,354 -3.13
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 0 131,185 0 11,460
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 1,300,536 1,242,797 -4.44 44,373 45,201 1.87
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 325,135 325,135 0.00 22,434 28,183 25.63
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 700,699 700,701 0.00 55,747 59,762 7.20
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 997,805 1,190,053 19.27 125,474 145,044 15.60
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,890,121 2,636,056 39.46 115,600 137,048 18.55
2018-03-31 13F-HR FN / Fabrinet 31.38 133,500 237,100 77.60 3,831 7,440 94.21
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.00 10,000 10,000 0.00 330 320 -3.03
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 606,643 637,314 5.06 38,413 42,994 11.93
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 0.58 2,240,000 1,000,000 -55.36 4,234 581 -86.28
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 15,015 15,366 2.34 597 577 -3.35
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 738,628 712,170 -3.58 47,095 37,794 -19.75
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 19,552,062 16,807,723 -14.04 254,172 262,204 3.16
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 197,305 197,004 -0.15 22,864 21,270 -6.97
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 3,909,286 3,937,509 0.72 147,967 148,169 0.14
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 21,891,473 26,256,271 19.94 667,471 652,731 -2.21
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 623,020 552,620 -11.30 13,171 10,246 -22.21
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 682,928 659,606 -3.42 219,254 222,900 1.66
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.62 32,304 22,344 -30.83 3,320 2,226 -32.95
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 6,064 16,422 170.81 344 929 170.06
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 986,040 986,040 0.00 20,214 21,151 4.64
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 24,297 25,095 3.28
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.60 13,965 6,385 -54.28 1,706 770 -54.87
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.69 106,820 54,835 -48.67 23,311 13,363 -42.68
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 13,764,887 10,382,877 -24.57 1,013,921 674,472 -33.48
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 502,600 312,300 -37.86 8,755 5,721 -34.65
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.07 15,237 13,964 -8.35 420 378 -10.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 468,303 494,196 5.53 39,880 42,348 6.19
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 4,159,824 3,873,701 -6.88 381,954 333,951 -12.57
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 756,462 757,462 0.13 28,942 25,064 -13.40
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 955,988 951,512 -0.47 100,311 102,734 2.42
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 440,751 467,237 6.01 50,466 53,989 6.98
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 9,259,436 11,709,967 26.47 967,056 1,216,549 25.80
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 546,430 556,025 1.76 80,659 89,687 11.19
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 1,010,183 1,007,206 -0.29 91,694 86,207 -5.98
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.70 3,075,350 2,582,342 -16.03 9,380 6,972 -25.67
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 4,981,566 4,208,419 -15.52 148,002 156,122 5.49
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 3,660,925 3,262,354 -10.89 60,516 49,653 -17.95
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 7,308,816 4,035,299 -44.79 494,148 267,257 -45.92
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 4,514,865 2,302,966 -48.99 38,489 18,999 -50.64
2018-03-31 13F-HR FTSD / Franklin ETF Trust 95.25 1,100,180 1,123,996 2.16 105,331 107,055 1.64
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 4,924,057 6,698,212 36.03 113,995 128,607 12.82
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 9,009 19,967 121.63 2,027 4,387 116.43
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 1,491,032 1,469,824 -1.42 383,083 346,368 -9.58
2018-03-31 13F-HR BPMX / BioPharmX Corporation 0.23 9,749,615 9,749,615 0.00 1,074 2,252 109.68
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 4,126,687 4,328,987 4.90 179,015 187,662 4.83
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 2,296,266 1,847,903 -19.53 172,565 133,603 -22.58
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 0 1,565,692 0 10,600
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 11,115 9,856 -11.33 1,034 922 -10.83
2018-03-31 13F-HR QD / Qudian Inc. 11.70 452,064 452,064 0.00 5,669 5,289 -6.70
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.29 19,089 19,089 0.00 722 731 1.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 356,213 363,082 1.93 70,609 72,427 2.57
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.95 375,000 375,000 0.00 2,528 2,981 17.92
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 470,390 321,290 -31.70 7,884 4,305 -45.40
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 5,527,000 5,557,000 0.54 32,222 28,841 -10.49
2018-03-31 13F-HR MS / Morgan Stanley 53.96 2,289,993 1,993,278 -12.96 120,156 107,558 -10.48
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.49 6,287,443 6,207,443 -1.27 64,069 58,909 -8.05
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 132,617 132,617 0.00 3,058 2,309 -24.49
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.48 283,900 289,900 2.11 5,789 5,357 -7.46
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 812,060 830,790 2.31 38,264 40,111 4.83
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 401,072 401,072 0.00 3,903 3,550 -9.04
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 230,081 250,680 8.95 8,113 8,775 8.16
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.70 345,000 312,400 -9.45 3,140 3,342 6.43
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.51 1,938 1,938 0.00 248 251 1.21
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 905,077 309,302 -65.83 13,758 4,206 -69.43
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 1,363,919 2,200,691 61.35 45,664 73,943 61.93
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 383,055 461,434 20.46 46,005 68,989 49.96
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.36 18,176 18,176 0.00 1,173 1,188 1.28
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 1,096,902 1,067,411 -2.69 40,179 33,442 -16.77
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.31 70,000 42,552 -39.21 4,238 2,396 -43.46
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 4,452,747 3,533,950 -20.63 57,351 44,563 -22.30
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 7,465,744 7,306,578 -2.13 93,545 79,423 -15.10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 36,712 43,852 19.45 2,513 3,069 22.12
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 1,239,903 1,228,318 -0.93 27,216 26,716 -1.84
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 236,781 237,747 0.41 26,970 25,054 -7.10
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.15 8,762 8,468 -3.36 352 340 -3.41
2018-03-31 13F-HR HPQ / HP Inc. 21.92 195,584 235,138 20.22 4,109 5,154 25.43
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 391,856 310,760 -20.70 29,292 19,584 -33.14
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 5,999,599 6,023,816 0.40 481,468 469,737 -2.44
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 23,118 21,956 -5.03 2,089 2,312 10.67
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 328,016 284,448 -13.28 30,998 32,896 6.12
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.03 9,198 9,198 0.00 1,405 1,426 1.49
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 883,934 46,670 -94.72 37,603 1,761 -95.32
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 329,930 326,623 -1.00 36,672 40,060 9.24
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.84 40,394 38,944 -3.59 6,873 6,770 -1.50
2018-03-31 13F-HR AE / Adams Resources & Energy, Inc. 43.49 24,626 24,626 0.00 1,071 1,071 0.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 19.90 246,900 107,900 -56.30 7,175 2,147 -70.08
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 500,210 397,504 -20.53 37,196 28,720 -22.79
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 828,349 828,576 0.03 95,244 97,067 1.91
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 9,983 10,020 0.37 1,992 1,714 -13.96
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 1,657,694 1,656,801 -0.05 157,548 165,515 5.06
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 63,332 9,760 -84.59 11,146 1,358 -87.82
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 16,755 15,022 -10.34 1,472 1,457 -1.02
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 446,768 412,026 -7.78 15,890 14,319 -9.89
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.55 1,511,775 1,469,119 -2.82 27,907 37,535 34.50
2018-03-31 13F-HR T / AT & T, Inc. 35.65 854,947 855,490 0.06 33,240 30,497 -8.25
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 19,701 19,443 -1.31 3,006 2,662 -11.44
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 1,050,759 993,654 -5.43 120,038 108,646 -9.49
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 2,783,060 2,776,155 -0.25 7,403 16,657 125.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 181,845 12,565 -93.09 12,278 892 -92.73
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.19 53,200 53,200 0.00 777 755 -2.83
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.13 2,506,640 2,498,140 -0.34 39,555 35,299 -10.76
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 149,608 160,829 7.50 28,393 30,167 6.25
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.24 298,907 314,956 5.37 6,823 6,060 -11.18
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.85 1,765,951 293,575 -83.38 71,697 13,167 -81.64
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.23 384,593 384,593 0.00 152,242 146,619 -3.69
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 612,972 769,519 25.54 22,404 30,512 36.19
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 322,750 23,650 -92.67 17,377 1,264 -92.73
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 7.60 489,000 489,000 0.00 3,912 3,716 -5.01
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 509,269 493,998 -3.00 30,258 22,249 -26.47
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 36,781 37,959 3.20
2018-03-31 13F-HR CRI / Carter's, Inc. 104.15 3,198 3,111 -2.72 376 324 -13.83
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 2,405,123 2,381,522 -0.98 152,918 145,488 -4.86
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 1,034,600 1,012,281 -2.16 111,819 119,338 6.72
2018-03-31 13F-HR 345550AR8 / Fce 3.625 08/20 Bond 25,506 22,880 -10.30
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 13,598,767 13,504,007 -0.70 728,622 681,952 -6.41
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 1,306,095 1,386,221 6.13 146,759 160,485 9.35
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 86,173 82,527 -4.23 1,925 1,677 -12.88
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 1,826,192 1,289,859 -29.37 64,702 33,743 -47.85
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.66 15,517 15,828 2.00 172 137 -20.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.89 0 1,464 0 237
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 62,755 62,087 -1.06 3,282 3,738 13.89
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 457,600 452,600 -1.09 28,893 36,407 26.01
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,449,828 1,488,121 2.64 319,663 318,463 -0.38
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.32 250,000 250,000 0.00 1,800 1,831 1.72
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 508,311 508,288 -0.00 81,081 82,216 1.40
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 703,422 695,964 -1.06 361,355 377,017 4.33
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 322,473 321,773 -0.22 21,235 21,160 -0.35
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 114,500 112,096 -2.10 863 649 -24.80
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 107,602 127,131 18.15 25,882 31,450 21.51
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.19 1,664,400 1,664,400 0.00 7,540 8,638 14.56
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 146,210 142,862 -2.29 3,063 3,289 7.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 582,621 574,409 -1.41 108,438 108,235 -0.19
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 1,438,020 1,142,696 -20.54 458,114 312,894 -31.70
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 249,527 253,147 1.45 19,166 19,495 1.72
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 71,164 69,364 -2.53 2,600 2,221 -14.58
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.42 1,724,209 1,724,209 0.00 16,656 19,690 18.22
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 28,400 23,800 -16.20 3,772 2,764 -26.72
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 1,573,131 1,594,865 1.38 95,159 101,322 6.48
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 598,148 623,822 4.29 101,330 119,190 17.63
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 35,604,497 28,716,183 -19.35 1,363,679 1,231,638 -9.68
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 48,240 110,664 129.40 1,298 2,554 96.76
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.54 62,400 60,850 -2.48 3,445 3,319 -3.66
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 232,675 222,102 -4.54 19,985 18,710 -6.38
2018-03-31 13F-HR NOVN / Novan, Inc. 2.93 318,033 318,033 0.00 1,342 932 -30.55
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 1,420,209 1,043,284 -26.54 39,766 28,794 -27.59
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.54 5,253 7,996 52.22 436 604 38.53
2018-03-31 13F-HR KODK / Eastman Kodak Co. 48,582 0 -100.00 0 0
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 157,000 0 -100.00 2,277 0
2018-03-31 13F-HR AQ / Aquantia Corp. 323,800 0 -100.00 3,669 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 3,192 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AEGON NV / NY REGISTRY SH (N00927298) 1,587,851 0 -100.00 10,004 0
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 57,700 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 19,433 0 -100.00 297 0
2018-03-31 13F-HR FLKR / Franklin FTSE South Korea ETF 10,000 0 -100.00 264 0 -100.00
2018-03-31 13F-HR FLBR / Franklin FTSE Brazil ETF 20,000 0 -100.00 503 0 -100.00
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19,000 0 -100.00 362 0 -100.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 8,308 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 68,731 0 -100.00 11,980 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 33,383 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 4,392 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 162,713 0 -100.00 3,554 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 9,096 0 -100.00 486 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 101,900 0 -100.00 3,327 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 9,819 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 234,049 0 -100.00 12,850 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 2,732,700 0 -100.00 2,733 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 40,254 0 -100.00 3,106 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 3,486,943 0 -100.00 70,262 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1,025,434 0 -100.00 5,404 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 12,502 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR LEJU / Leju Holdings Limited 466,670 0 -100.00 672 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 22,034 0 -100.00 628 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 3,190,222 0 -100.00 29,893 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 2,661,320 0 -100.00 33,666 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 20,600 0 -100.00 3,557 0 -100.00
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 1,250 0 -100.00 218 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 233,920 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 472,165 0 -100.00 3,541 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 1,018,890 0 -100.00 9,863 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 169,998 0 -100.00 3,487 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 65,660 0 -100.00 349 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 1,182,781 0 -100.00 33,686 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 29,769 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 528,781 0 -100.00 43,820 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 97,139 0 -100.00 8,433 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 38,565 0 -100.00 972 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 6,980 0 -100.00 218 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 120,900 0 -100.00 1,836 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 64,840 0 -100.00 2,918 0 -100.00
2018-03-31 13F-HR ATHM / Autohome Inc. 4,698 0 -100.00 304 0 -100.00
2018-03-31 13F-HR ENS / EnerSys 246,423 0 -100.00 17,158 0 -100.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 1,959,021 0 -100.00 69,151 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 158,787 0 -100.00 5,062 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 78,110 0 -100.00 135,759 0 -100.00
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 197,722 0 -100.00 1,918 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 100,713 0 -100.00 2,318 0 -100.00
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 1,216,840 0 -100.00 1,673 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 48,916 0 -100.00 4,541 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 120,774 0 -100.00 4,852 0 -100.00
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 250,000 0 -100.00 5,668 0 -100.00
2018-03-31 13F-HR MRUS / Merus N.V. 620,928 0 -100.00 12,021 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 25,770 0 -100.00 993 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,277 0 -100.00 224 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 55,800 0 -100.00 1,757 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 11,742 0 -100.00 1,363 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 165,279 0 -100.00 3,332 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 61,946 0 -100.00 2,961 0 -100.00
2018-03-31 13F-HR ZLAB / Zai Lab Limited 250,000 0 -100.00 5,308 0 -100.00
2018-03-31 13F-HR GFF / Griffon Corp. 52,869 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 28,210 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 4,078 0 -100.00 294 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 359,536 0 -100.00 45,212 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 113,265 0 -100.00 2,332 0 -100.00
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 1,033,477 0 -100.00 2,429 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 24,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 47,918 0 -100.00 2,034 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 2,620 0 -100.00 222 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,158,301 0 -100.00 133,156 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 467,789 0 -100.00 25,223 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 1,183,874 0 -100.00 32,261 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 10,500,000 0 -100.00 53,865 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 880,450 0 -100.00 18,551 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 1,186,014 0 -100.00 87,231 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 151,722 0 -100.00 13,475 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 11,905,395 0 -100.00 87,002 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 2,481,030 0 -100.00 59,793 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 71,400 0 -100.00 2,468 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 430,600 0 -100.00 17,668 0 -100.00
2018-03-31 13F-HR PVAC / Penn VA Corp 386,583 0 -100.00 15,119 0 -100.00
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 2,206,383 0 -100.00 5,053 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 161,964 0 -100.00 1,976 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 7,211 0 -100.00 256 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 53,000 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 494,009 0 -100.00 39,140 0 -100.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3,231,753 0 -100.00 12,604 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 349,390 0 -100.00 8,361 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 12,294 0 -100.00 3,554 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 11,623,694 0 -100.00 594,087 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 1,750,549 0 -100.00 119,475 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 135,466 0 -100.00 10,661 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 342,529 0 -100.00 18,579 0 -100.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 44,000 0 -100.00 3,796 0 -100.00
2018-03-31 13F-HR NTRA / Natera, Inc. 968,625 0 -100.00 8,708 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,568,443 0 -100.00 31,197 0 -100.00
2018-03-31 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN ASIA (35473P660) 24.12 100,000 2,412
2018-03-31 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLN SWZLND (35473P694) 23.08 25,000 577
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 13,348 223
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 102,000 2,862
2018-03-31 13F-HR FLUIDIGM CORP DEL / NOTE 2.750% 2/0 (34385PAD0) 10,940
2018-03-31 13F-HR CNDT / Conduent 18.64 148,345 2,765
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 398,410 10,765
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.75 102,000 8,033
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 341,029 18,026
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 6,540,000 33,223
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.39 3,610 218
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.74 9,300 909
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.35 2,240,296 16,466
2018-03-31 13F-HR AYX / Alteryx Inc. 34.16 20,200 690
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 501,167 32,777
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.31 10,546 172
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 1,184,806 21,706
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.67 28,373 2,374
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 63,100 512
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 93,312 2,565
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 56,452
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.21 2,712,468 128,062
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 40,133 909
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.87 17,185 857
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 46,980
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 523,500 7,188
2018-03-31 13F-HR SJW / SJW Corp. 52.75 6,958 367
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 2,467
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 48,900 1,639
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 45,642 2,315
2018-03-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.54 632,257 341
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.54 10,034 176
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 175,000 6,547
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 5,307,456 118,887
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 16,426,580 117,781
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.45 72,694 151,236
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 133,824
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 3,472,300 13,542
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 55,300 1,728
2018-03-31 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN RUSIA (35473P728) 24.44 25,000 611
2018-03-31 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN INDIA (35473P769) 23.16 25,000 579
2018-03-31 13F-HR FLCA / Franklin FTSE Canada ETF 23.83 29,000 691
2018-03-31 13F-HR FLAU / Franklin FTSE Australia ETF 24.93 27,000 673
2018-03-31 13F-HR FLMB / Franklin Liberty Municipal Bond 24.42 100,000 2,442
2018-03-31 13F-HR FLMI / Franklin Liberty Intermediate Mu 24.49 105,000 2,571
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 621,600 30,023
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.34 14,850 406
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 20,637
2018-03-31 13F-HR FIXX / Homology Medicines, Inc. 18.70 325,000 6,078
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 79,800 1,822
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 3,486,943 67,821
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 1,787,543 34,124
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 1,559,568 26,341
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.93 3,044 222
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.58 200,000 7,516
2018-03-31 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.12 400,000 4,048
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 26,988 659
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.35 239,970 5,843
2018-03-31 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 10.15 400,000 4,060
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.04 9,225 1,421
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 502,500 51,441
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 11,476,572 594,831
2018-03-31 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 67,087
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.80 10,000 978
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 35,162 1,632
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.96 1,776 261
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.45 2,081 234
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 2,328,839 23,871
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,186,314 97,562
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 673,596 18,908