Current Holdings (from 13F, 13D)

InvestorFranklin Resources Inc
Insider ProfileFRANKLIN RESOURCES INC
Portfolio Value$ 193,160,336,000
Current Positions1,428
Opened Positions5
Closed Positions93

Franklin Resources Inc has disclosed 1,428 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 193,160,336,000 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) , Medtronic plc (NYSE:MDT) , Apple, Inc. (NASDAQ:AAPL) , General Electric Co. (NYSE:GE) , and JPMorgan Chase & Co. (NYSE:JPM) . Franklin Resources Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , ServiceNow, Inc. (NYSE:NOW) , Illumina, Inc. (NASDAQ:ILMN) , and British American Tobacco p.l.c. (NYSE:BTI) . 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 table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑16 SC 13D/A HK / Halcon Resources Corporation 25,522,936 23,522,936 -7.84 15.70 -7.65
2017‑11‑16 SC 13D/A GDP / Goodrich Petroleum Corporation 50,424,681 48,815,941 -3.19 42.50 -3.19
2017‑10‑10 SC 13G/A EDGE / Edge Therapeutics, Inc. 2,523,423 3,192,272 26.51 10.30 18.39
2017‑10‑10 SC 13G/A WTI / W & T Offshore, Inc. 22,560,400 10,000,000 -55.67 7.30 -55.49

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.71 415,208 27,607,728 6,549.13 2,786 185,237 6,548.85
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.71 33,343,006 415,208 -98.75 149,806 2,786 -98.14
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.81 61,304 5,506
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 1,043,012 35,682
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 5,650 265
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 463,729 18,512
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.76 2,077,262 49,356
2017‑09‑30 13F-HR LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 43,234
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 24,662,918 903,175
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC / NOTE 1.500% 1/1 (09238EAB0) 49,952
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 2,130,641 129,543
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 4,770,485 297,916
2017‑09‑30 13F-HR CASS / Cass Information Systems, Inc. 63.36 3,993 253
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.51 271,157 45,693
2017‑09‑30 13F-HR CLARUS CORP NEW / (18270P109) 7.50 1,072,660 8,045
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.48 10,583 312
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 9,137 314
2017‑09‑30 13F-HR CTRIP COM INTL LTD / NOTE 1.250% 9/1 (22943FAM2) 21,619
2017‑09‑30 13F-HR CBAY / Cymabay Therapeutics Inc. 8.06 1,500,000 12,090
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 448,046 23,514
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 250,000 4,748
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 31,494 3,249
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 53,828
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.59 4,063 234
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 23,323,019 1,614,652
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.80 200,000 9,360
2017‑09‑30 13F-HR EPR / EPR Properties 69.85 3,221 225
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 7,914 235
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.86 5,867 228
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.17 4,837 204
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 127,627 14,053
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.19 92,964 2,621
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / JP MORGAN MKTS (92189F494) 19.20 15,470 297
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 265,000 3,420
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 220,000 26,312
2017‑09‑30 13F-HR WB / Weibo Corporation 98.91 10,100 999
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 250,988 28,166
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 250,000 6,750
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 34,141,377 41,980,095 22.96 100,717 82,282 -18.30
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 177,670 235,730 32.68 15,533 25,739 65.71
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 1,464,172 636,473 -56.53 67,792 32,461 -52.12
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 3,887,459 3,892,463 0.13 156,159 161,809 3.62
2017‑09‑30 13F-HR POOL / Pool Corp. 108.16 1,960 212
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 158,600 2,331
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.10 250,042 7,776
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.07 21,700 544
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.42 7,120 359
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 331,250 8,238
2017‑09‑30 13F-HR SYBX / Synlogic, Inc. 19.02 197,722 3,760
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS IN / (590328209) 14.54 396,325 5,763
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.89 34,021 1,085
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.35 710 302
2017‑09‑30 13F-HR NIGHTSTAR THERAPEUTICS PLC / ADR (65413A101) 19.20 325,000 6,240
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.81 31,978 1,305
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.11 242,934 7,801
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.76 4,728 292
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 541,740 541,740 0.00 11,241 7,720 -31.32
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 246,800 7,898
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 8,000 436,000 5,350.00 971 51,667 5,221.01
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTYQ US EQT (35473P801) 26.75 4,333,500 4,061,200 -6.28 111,718 108,637 -2.76
2017‑09‑30 13F-HR FOREST CITY ENTERPRISES INC / NOTE 4.250% 8/1 (345550AP2) 0.00 20,051 20,543 2.45
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 620,006 613,096 -1.11 74,717 74,326 -0.52
2017‑09‑30 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Note 3.125% Due 05/15/2024 15,170 12,136 -20.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 43,904 41,798 -4.80 11,295 10,618 -5.99
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 2,180,197 2,230,297 2.30 92,484 97,040 4.93
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.91 0 7,072 0 261
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 421,880 421,880 0.00 10,720 12,534 16.92
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 451,612 450,812 -0.18 26,221 27,760 5.87
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 23,691 22,921 -3.25
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 978,429 973,529 -0.50 34,245 43,565 27.22
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 1,212,194 1,010,355 -16.65 62,997 49,719 -21.08
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 13,541 252,648 1,765.80 241 3,674 1,424.48
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 3,356,199 2,721,538 -18.91 192,143 167,510 -12.82
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 7,174 7,174 0.00 1,033 1,071 3.68
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 53,000 53,000 0.00 1,481 1,527 3.11
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.04 5,097 6,617 29.82 557 748 34.29
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 1,483,000 1,913,480 29.03 70,205 77,067 9.77
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 190,631 190,631 0.00 3,381 3,296 -2.51
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 5,884,000 6,377,481 8.39 102,499 122,129 19.15
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Note Due 8/1/2039 15,071 16,757 11.19
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 4,425,323 4,501,810 1.73 211,039 222,487 5.42
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 2,001,180 1,965,292 -1.79 83,089 81,972 -1.34
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 366,165 386,485 5.55 11,021 12,267 11.31
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 167,904 167,854 -0.03 6,506 6,031 -7.30
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 29,633,605 10,000,000 -66.25 58,082 30,500 -47.49
2017‑09‑30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 2,550 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI JAPN (233051507) 5,141 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 7,444 0 -100.00 516 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 582,552 0 -100.00 37,726 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 12,881 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 13,153 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR DGI / DigitalGlobe, Inc. 572,858 0 -100.00 19,076 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 23,835,340 0 -100.00 1,503,295 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 449,934 0 -100.00 36,314 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 102,508 0 -100.00 11,267 0 -100.00
2017‑09‑30 13F-HR ENIA / Enersis S.A. 58,660 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 228,200 0 -100.00 9,447 0 -100.00
2017‑09‑30 13F-HR EGAS / Gas Natural Inc. 217,000 0 -100.00 2,799 0 -100.00
2017‑09‑30 13F-HR GNCA / Genocea Biosciences, Inc. 2,994,200 0 -100.00 15,630 0 -100.00
2017‑09‑30 13F-HR GBLI / Global Indemnity plc 24,200 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 3,963,264 0 -100.00 4,914 0 -100.00
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 12,474 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR MIRN / Mirna Therapeutics, Inc. 1,384,073 0 -100.00 2,339 0 -100.00
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 105,081 0 -100.00 7,371 0 -100.00
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 73,000 0 -100.00 1,821 0 -100.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 371,153 0 -100.00 30,126 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 505,591 0 -100.00 8,130 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 141,100 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 7,730,200 0 -100.00 2,684 0 -100.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 389,040 0 -100.00 42,258 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 39,850 0 -100.00 4,608 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 7,228 0 -100.00 451 0 -100.00
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 335,400 0 -100.00 14,489 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 8,250 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR AKAO / Achaogen, Inc. 400,000 0 -100.00 8,692 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 336,267 115,601 -65.62 29,034 9,437 -67.50
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.08 514,715 513,720 -0.19 90,485 96,108 6.21
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 29,032,496 26,560,906 -8.51 1,129,908 1,021,947 -9.55
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 609,680 0 -100.00 7,103 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 6,732 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 7,433,705 7,516,273 1.11 603,222 622,670 3.22
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 248,170 248,170 0.00 24,879 25,187 1.24
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.41 0 80,000 0 4,353
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,750 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 10,669 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 3,990 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 171,778 0 -100.00 3,693 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 24,960,495 0 -100.00 1,360,540 0 -100.00
2017‑09‑30 13F-HR BDE / Black Diamond, Inc. 1,072,660 0 -100.00 7,133 0 -100.00
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 476,900 0 -100.00 7,430 0 -100.00
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 12,434 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 84,742 0 -100.00 3,788 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 984,553 0 -100.00 13,951 0 -100.00
2017‑09‑30 13F-HR FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200) 1,147,000 0 -100.00 32,001 0 -100.00
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 190,000 0 -100.00 9,711 0 -100.00
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 284,900 0 -100.00 4,202 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 441,707 0 -100.00 10,230 0 -100.00
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 66,075 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 914,096 0 -100.00 49,379 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 11,000 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 8,339 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / GLB CNSM STP ETF (464288737) 2,200 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 22,583 0 -100.00 2,825 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 244,444 0 -100.00 25,342 0 -100.00
2017‑09‑30 13F-HR OKTA / Okta, Inc. 21,600 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 636,000 0 -100.00 19,016 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,172 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 487 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 3,711 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 3,267 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 9,347,796 0 -100.00 607,981 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 6,005 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66,179 0 -100.00 3,834 0 -100.00
2017‑09‑30 13F-HR SCL / Stepan Co. 65,000 0 -100.00 5,664 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 21,532 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 29,658 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 745,753 0 -100.00 13,908 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 8,961 0 -100.00 941 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 45,404 0 -100.00 4,249 0 -100.00
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 453,264 0 -100.00 1,088 0 -100.00
2017‑09‑30 13F-HR TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units 621,000 0 -100.00 42,091 0 -100.00
2017‑09‑30 13F-HR TRIL / Trillium Therapeutics Inc. 20,200 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 28,807 0 -100.00 1,057 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,747,404 517,082 -70.41 96,491 26,805 -72.22
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 5,004 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR VBLT / Vascular Biogenics Ltd. 452,677 0 -100.00 2,014 0 -100.00
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 10,969 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 126,003 0 -100.00 5,305 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 133,883 0 -100.00 8,461 0 -100.00
2017‑09‑30 13F-HR WMAR / West Marine, Inc. 1,941,758 0 -100.00 24,952 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 4,458 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 5,884 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,500 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 1,376,392 0 -100.00 7,983 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 558,454 0 -100.00 6,651 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 11,266,539 11,265,764 -0.01 329,884 341,353 3.48
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.95 1,720,468 1,558,349 -9.42 108,045 104,331 -3.44
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.25 19,035 19,774 3.88 938 697 -25.69
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 287,600 287,600 0.00 4,676 5,470 16.98
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 85,695 33,017 -61.47 6,670 2,535 -61.99
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 6,952 12,451 79.10 645 1,191 84.65
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 3,411,482 3,420,514 0.26 295,431 319,526 8.16
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 8,640,056 8,607,690 -0.37 419,993 459,307 9.36
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 0 495,705 0 10,648
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 6,776,537 6,805,430 0.43 590,575 619,157 4.84
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 856,850 856,850 0.00 27,531 28,782 4.54
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 5,609,488 5,591,598 -0.32 278,680 308,940 10.86
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 10,325,062 10,379,444 0.53 54,413 54,907 0.91
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.70 66,000 66,000 0.00 4,517 3,478 -23.00
2017‑09‑30 13F-HR UBS / UBS Group AG 17.09 57,935,725 62,534,599 7.94 981,476 1,068,785 8.90
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.89 32,052 38,766 20.95 4,270 5,113 19.74
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 1,466,681 1,406,281 -4.12 41,199 43,496 5.58
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.23 690,756 709,744 2.75 182,064 190,375 4.56
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.70 0 4,363 0 243
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 791,484 753,871 -4.75 13,763 13,887 0.90
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 43,415,932 41,055,033 -5.44 2,309,292 2,487,114 7.70
2017‑09‑30 13F-HR NYT / New York Times Co. 19.59 44,453 44,465 0.03 786 871 10.81
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 2,999,186 1,650,101 -44.98 315,130 215,673 -31.56
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.82 225,000 213,600 -5.07 5,623 6,370 13.28
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 708,284 656,446 -7.32 30,378 31,608 4.05
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 413,770 5,824,062 1,307.56 6,215 84,972 1,267.21
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.77 7,787 7,787 0.00 713 590 -17.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 65,451,994 60,576,122 -7.45 4,511,482 4,512,200 0.02
2017‑09‑30 13F-HR LEJU / Leju Holdings Limited 1.69 759,499 759,499 0.00 1,398 1,283 -8.23
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.15 1,539,981 1,440,459 -6.46 54,900 44,870 -18.27
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.80 25,500 25,500 0.00 1,890 2,086 10.37
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 2,383,409 2,227,341 -6.55 335,382 336,227 0.25
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 5,268,385 5,316,953 0.92 795,402 908,426 14.21
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 5,544,374 5,502,143 -0.76 734,907 768,869 4.62
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.27 5,023,407 5,023,405 -0.00 82,178 116,899 42.25
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 6,828,547 6,991,839 2.39 427,391 446,648 4.51
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.09 5,024 9,856 96.18 348 612 75.86
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 940,076 940,802 0.08 104,499 88,097 -15.70
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.02 21,838 21,775 -0.29 52,643 62,168 18.09
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,696,082 1,744,362 2.85 153,529 168,750 9.91
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 6,654,190 6,649,186 -0.08 886,925 942,443 6.26
2017‑09‑30 13F-HR RES / RPC, Inc. 24.79 850,600 1,034,500 21.62 17,191 25,645 49.18
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 1,580,900 2,044,564 29.33 29,610 42,077 42.10
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.75 573,619 831,500 44.96 50,134 99,572 98.61
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 6,893,954 7,002,955 1.58 414,849 450,064 8.49
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 167,438 167,438 0.00 12,198 14,082 15.45
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.53 204,957 142,966 -30.25 23,980 17,804 -25.75
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 432,107 12,903 62,132 381.53
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 21,748 62,132 855 -98.62
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 304,756 316,074 3.71 21,485 25,365 18.06
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 649,329 647,211 -0.33 386,221 358,559 -7.16
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 227,417 221,037 -2.81 4,173 4,321 3.55
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 262,214 257,034 -1.98 31,421 33,962 8.09
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 127,860 100,860 -21.12 6,240 4,453 -28.64
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 1,245,662 1,229,728 -1.28 75,450 81,211 7.64
2017‑09‑30 13F-HR TPHS / Trinity Place Holdings Inc. 7.02 499,834 499,834 0.00 3,554 3,509 -1.27
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 438,181 438,181 0.00 30,589 32,268 5.49
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 80,000 80,000 0.00 56,872 57,770 1.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.65 1,496,955 1,352,081 -9.68 1,391,733 1,316,452 -5.41
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 55,399 55,399 0.00 485 558 15.05
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 140,029 83,081 -40.67 12,384 7,635 -38.35
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 827,541 511,513 -38.19 18,678 11,105 -40.55
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.20 3,317 3,317 0.00 1,054 1,082 2.66
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.49 120,869 104,969 -13.15 6,368 5,510 -13.47
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 2,668,566 2,435,544 -8.73 153,163 152,148 -0.66
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 5,298,671 5,298,501 -0.00 154,509 163,352 5.72
2017‑09‑30 13F-HR CBS / CBS Corp. 58.04 9,554 7,150 -25.16 609 415 -31.86
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.87 1,541,934 1,553,227 0.73 114,748 141,141 23.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.93 14,246 14,279 0.23 235 256 8.94
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.92 26,422 24,122 -8.70 1,286 1,180 -8.24
2017‑09‑30 13F-HR DVAX / Dynavax Technologies Corp. 21.50 978,730 978,730 0.00 9,445 21,043 122.80
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 128,505 108,580 -15.51 16,259 13,304 -18.17
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 1,040,248 1,045,592 0.51 216,569 219,470 1.34
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.32 3,590 2,989 -16.74 265 264 -0.38
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.01 8,100 5,110 -36.91 353 230 -34.84
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 565,430 158,300 -72.00 9,347 2,808 -69.96
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / CL A (G4182A102) 10.01 240,000 240,000 0.00 2,424 2,402 -0.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 1,351,460 1,366,183 1.09 80,574 85,851 6.55
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 452,545 433,375 -4.24 33,873 30,458 -10.08
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 1,598,533 1,598,533 0.00 11,749 15,985 36.05
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 660,505 664,949 0.67 600,221 637,760 6.25
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 1,312,832 1,319,818 0.53 106,103 106,483 0.36
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 110,996 114,159 2.85 3,969 3,852 -2.95
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.60 262,400 248,200 -5.41 9,118 10,325 13.24
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 276,276 254,434 -7.91 3,503 2,837 -19.01
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.17 197,463 5,860 -97.03 11,921 253 -97.88
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 372,604 332,813 -10.68 18,477 17,812 -3.60
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 26.11 705,500 771,400 9.34 23,260 20,141 -13.41
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.31 53,928 53,928 0.00 777 718 -7.59
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 585,407 588,013 0.45 61,187 74,036 21.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 936,898 1,029,110 9.84 69,162 87,103 25.94
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 25,456 23,979 -5.80 1,769 1,496 -15.43
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 2,556,295 2,539,259 -0.67 123,749 132,701 7.23
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.34 47,575 44,347 -6.79 1,625 1,434 -11.75
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 135,147 129,782 -3.97 14,232 13,672 -3.93
2017‑09‑30 13F-HR PVH / PVH Corp. 126.10 8,200 8,200 0.00 939 1,034 10.12
2017‑09‑30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 5.87 2,182,185 2,182,185 0.00 2,990 12,809 328.39
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.94 62,312 83,086 33.34 3,136 4,482 42.92
2017‑09‑30 13F-HR SNY / Sanofi 49.79 20,894,040 20,883,727 -0.05 1,001,033 1,039,800 3.87
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.61 10,961 6,075 -44.58 927 514 -44.55
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.36 2,609 4,499 72.44 339 528 55.75
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,878,509 1,897,452 1.01 198,728 203,711 2.51
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 426,418 427,484 0.25 79,382 96,800 21.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 15,100 15,100 0.00 1,103 1,349 22.30
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 11,349 490,261 4,219.86 708 31,259 4,315.11
2017‑09‑30 13F-HR PRQR / ProQR Therapeutics N.V. 4.85 309,700 309,700 0.00 1,610 1,502 -6.71
2017‑09‑30 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 30,554 29,439 -3.65
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 129,800 115,700 -10.86 2,688 2,821 4.95
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 141,310 140,016 -0.92 9,647 9,579 -0.70
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.95 2,740,300 2,715,500 -0.91 40,693 35,166 -13.58
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 8,912,089 21,803,730 144.65 300,694 830,286 176.12
2017‑09‑30 13F-HR 670002AB0 / Novavax, Inc. Note 3.75% Due 2/1/2023 15,531 15,470 -0.39
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 866,078 865,784 -0.03 112,859 148,222 31.33
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 10,714,153 13,003,500 21.37 113,035 114,301 1.12
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 607,239 622,734 2.55 19,492 20,457 4.95
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 35,334,271 29,147,933 -17.51 418,709 395,245 -5.60
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 0 539,675 0 53,535
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.85 2,337,246 1,622,974 -30.56 84,375 63,052 -25.27
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 7,544,744 7,487,693 -0.76 241,729 216,543 -10.42
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.01 29,393 29,393 0.00 507 500 -1.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 2,146,445 2,115,502 -1.44 201,485 194,160 -3.64
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 40,518,960 40,562,436 0.11 776,341 777,989 0.21
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.57 2,000,167 1,961,606 -1.93 250,161 236,511 -5.46
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 13,400 13,400 0.00 1,075 1,130 5.12
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 198,680 189,747 -4.50 24,441 23,316 -4.60
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.70 23,697 23,914 0.92 739 782 5.82
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 27,848 27,935 0.31
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 910,374 907,674 -0.30 48,059 52,119 8.45
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 2,347,643 1,897,818 -19.16 106,606 89,084 -16.44
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 66,796,897 73,478,242 10.00 2,218,958 1,293,145 -41.72
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.92 1,430,932 297,060 -79.24 115,233 22,850 -80.17
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 1,119,766 1,069,771 -4.46 170,015 170,105 0.05
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 12,858,446 10,710,463 -16.70 94,840 107,393 13.24
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 693,326 708,753 2.23 30,534 31,908 4.50
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.03 19,360,075 26,543,701 37.11 148,170 213,175 43.87
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.70 42,054 42,054 0.00 2,276 2,132 -6.33
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.88 1,357 2,689 98.16 249 481 93.17
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 3,138,524 3,212,820 2.37 415,289 439,118 5.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 1,142,950 1,199,164 4.92 221,410 239,171 8.02
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 13,647,536 17,690,311 29.62 503,475 705,657 40.16
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 1,297,914 1,269,405 -2.20 185,927 187,821 1.02
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 15,300 15,300 0.00 980 984 0.41
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 10.98 3,102,336 3,137,259 1.13 28,076 34,447 22.69
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.35 5,051 4,986 -1.29 710 620 -12.68
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 437,960 459,076 4.82 26,514 28,807 8.65
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.90 611,667 16,043 -97.38 34,547 961 -97.22
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.06 472,122 457,674 -3.06 32,016 31,606 -1.28
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 101,912 118,749 16.52 4,018 4,747 18.14
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 6,800,390 6,415,962 -5.65 281,400 272,742 -3.08
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 297,495 294,275 -1.08 3,555 3,873 8.95
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.70 158,650 137,877 -13.09 20,101 14,574 -27.50
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 672,500 812,400 20.80 8,211 10,667 29.91
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.05 608,269 585,211 -3.79 9,331 8,807 -5.62
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 5,588,290 5,403,294 -3.31 812,426 770,238 -5.19
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 860,653 646,527 -24.88 37,051 32,520 -12.23
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 297,278 303,948 2.24 12,284 13,194 7.41
2017‑09‑30 13F-HR PSA / Public Storage 214.00 128,750 127,193 -1.21 26,848 27,219 1.38
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 4,922,902 4,914,930 -0.16 367,248 341,391 -7.04
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.06 9,668 9,668 0.00 529 571 7.94
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 1,370,758 1,386,821 1.17 83,462 88,993 6.63
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.37 583,759 583,765 0.00 15,154 15,394 1.58
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 10,952 22,746 107.69 193 412 113.47
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 1,711,021 1,630,004 -4.74 155,379 151,702 -2.37
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 11,283,064 9,386,876 -16.81 1,377,774 1,089,629 -20.91
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 220,000 198,000 -10.00 8,452 8,591 1.64
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 658,049 686,797 4.37 33,370 35,775 7.21
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 164,427 173,147 5.30 153,800 181,091 17.74
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 280,760 268,260 -4.45 8,265 5,161 -37.56
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.66 215,588 215,588 0.00 7,119 12,000 68.56
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 267,380 273,198 2.18 17,235 17,572 1.96
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.75 750,000 750,000 0.00 11,138 11,813 6.06
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 798,894 759,353 -4.95 12,622 9,909 -21.49
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 51,276 50,094 -2.31 3,923 4,011 2.24
2017‑09‑30 13F-HR EIX / Edison International 77.17 4,183,226 4,061,256 -2.92 327,086 313,407 -4.18
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 6,617 748 42,481 5,579.28
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.50 99,609 98,275 -1.34 6,036 6,044 0.13
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 424,074 421,994 -0.49 7,954 8,561 7.63
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 233,373 233,043 -0.14 16,394 17,814 8.66
2017‑09‑30 13F-HR LEA / Lear Corp. 173.31 3,034 4,593 51.38 431 796 84.69
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 236,462 236,382 -0.03 21,752 22,565 3.74
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 788,055 691,702 -12.23 31,207 35,277 13.04
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.47 4,594 4,594 0.00 294 287 -2.38
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.97 13,840 13,840 0.00 369 401 8.67
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 373,638 358,561 -4.04 8,982 9,308 3.63
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.96 6,076,879 6,076,879 0.00 19,689 24,064 22.22
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.09 124,253 119,105 -4.14 4,117 4,179 1.51
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.15 36,505 39,284 7.61 3,921 4,288 9.36
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 21,820,729 21,938,771 0.54 974,515 1,085,749 11.41
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 28.00 54,000 54,000 0.00 1,522 1,512 -0.66
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 151,711 309,620 104.09 18,438 40,783 121.19
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.77 75,700 75,700 0.00 3,232 3,389 4.86
2017‑09‑30 13F-HR W / Wayfair, Inc. 0 0 45,892
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 2,186,178 2,390,162 9.33 132,723 144,461 8.84
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 87,703,958 50,730,451 -42.16 981,407 607,243 -38.13
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 6,527,541 6,082,966 -6.81 161,034 157,306 -2.32
2017‑09‑30 13F-HR EGLT / Egalet Corporation 1.28 2,732,700 2,732,700 0.00 6,476 3,498 -45.99
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 5,408,277 5,446,812 0.71 358,623 798,231 122.58
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.31 6,461,780 5,408,277 -16.30 905,489 358,623 -60.39
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.85 7,307 7,307 0.00 614 620 0.98
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.59 14,664 14,774 0.75 207 186 -10.14
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 581,715 449,909 -22.66 47,520 30,472 -35.88
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 1,130,519 1,199,850 6.13 47,583 62,248 30.82
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,057,438 2,037,281 -0.98 88,860 82,836 -6.78
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 192,956 198,024 2.63 18,520 21,354 15.30
2017‑09‑30 13F-HR BDC / Belden, Inc. 80.53 49,723 41,266 -17.01 3,751 3,323 -11.41
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 89,450 92,415 3.31 10,146 10,497 3.46
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 29,424 29,065 -1.22 1,424 1,362 -4.35
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 11,080,093 10,558,482 -4.71 1,439,025 1,539,518 6.98
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 984,995 984,795 -0.02 106,527 114,640 7.62
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 686,840 749,100 9.06 69,041 81,337 17.81
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 3,910,216 4,244,359 8.55 114,157 122,787 7.56
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.54 0 6,226 0 296
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 415,000 413,050 -0.47 9,205 8,885 -3.48
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 2,704,340 2,544,040 -5.93 119,289 160,631 34.66
2017‑09‑30 13F-HR GIFI / Gulf Island Fabrication, Inc. 12.70 227,000 227,000 0.00 2,633 2,883 9.49
2017‑09‑30 13F-HR ANCX / Access National Corp. 28.66 832,389 881,562 5.91 22,075 25,266 14.46
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 15.98 43,373 43,373 0.00 671 693 3.28
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 11,361 16,899 48.75 1,028 1,332 29.57
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 12,025 11,825 -1.66 1,947 1,904 -2.21
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 1,472,362 1,489,704 1.18 108,601 109,657 0.97
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 392,593 372,949 -5.00 13,925 14,120 1.40
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.74 49,037 50,886 3.77 1,963 2,226 13.40
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.66 4,825 4,825 0.00 382 394 3.14
2017‑09‑30 13F-HR SFS / Smart & Final Stores, Inc. 7.85 3,026,922 3,613,010 19.36 27,545 28,362 2.97
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 22,746 22,805 0.26 1,811 1,752 -3.26
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,382,666 1,396,034 0.97 183,631 198,432 8.06
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.57 220 212 -3.64 56,035 58,245 3.94
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 1,074,522 511,408 -52.41 59,926 22,814 -61.93
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 1,719,287 1,016,622 -40.87 51,182 30,184 -41.03
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.29 1,135,700 1,105,525 -2.66 26,882 25,745 -4.23
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 17,517,607 16,171,935 -7.68 294,121 302,253 2.76
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 2,557,705 4,351,750 70.14 59,186 100,787 70.29
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 713,489 803,306 12.59 35,103 42,639 21.47
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 413,133 421,412 2.00 53,339 49,591 -7.03
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 16,908,404 16,832,103 -0.45 1,122,212 1,146,097 2.13
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 502,360 502,360 0.00 104,370 121,556 16.47
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 213,000 213,000 0.00 6,727 6,827 1.49
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 1,502,687 1,631,709 8.59 55,523 67,956 22.39
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 300,000 300,000 0.00 30,972 35,274 13.89
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 4,736,920 3,441,391 -27.35 591,498 463,795 -21.59
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.73 10,550 10,550 0.00 168 187 11.31
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 307,440 61,440 -80.02 5,761 1,156 -79.93
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 108,888 127,691 17.27 27,950 28,290 1.22
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 1,380,233 2,172,339 57.39 223,902 365,018 63.03
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 15,609,647 15,366,385 -1.56 1,628,554 1,805,551 10.87
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.88 0 2,850 0 202
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 9,520 663,024 6,864.54 596 46,710 7,737.25
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.16 9,150 9,150 0.00 1,043 1,072 2.78
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 1,391,629 1,026,657 -26.23 71,391 64,320 -9.90
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 1,463,582 1,363,634 -6.83 33,940 9,382 -72.36
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 3,154,942 3,115,426 -1.25 171,724 194,839 13.46
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 10,920,256 10,956,072 0.33 393,894 412,715 4.78
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 25,635 1,539,909 5,907.06 551 23,837 4,226.13
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 3,542,730 3,492,854 -1.41 200,730 198,150 -1.29
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.78 7,964 7,811 -1.92 222 217 -2.25
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 236,800 712,700 200.97 12,449 39,968 221.05
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 187,182 148,635 -20.59 19,725 15,886 -19.46
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.75 13,801 29,502 113.77 116 258 122.41
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 46,000 46,000 0.00 2,680 3,013 12.43
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.73 2,663,123 3,192,272 19.87 27,324 34,254 25.36
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 500,691 505,991 1.06 32,961 33,360 1.21
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 314,615 320,295 1.81 45,370 49,572 9.26
2017‑09‑30 13F-HR RGNX / REGENXBIO Inc. 32.95 888,200 888,200 0.00 17,542 29,266 66.83
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 583,584 934,437 60.12 175,444 246,502 40.50
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 200,000 200,000 0.00 2,690 2,680 -0.37
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.17 285,300 443,400 55.42 20,773 33,774 62.59
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 9,172,101 8,452,356 -7.85 519,228 480,263 -7.50
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 1,332,581 1,297,913 -2.60 38,792 38,743 -0.13
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 340,000 340,000 0.00 4,488 5,355 19.32
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 934,788 937,753 0.32 54,629 61,676 12.90
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.82 0 10,200 0 1,314
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 167,886 172,379 2.68 6,506 5,718 -12.11
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 238,400 238,400 0.00 2,742 2,734 -0.29
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 4,745,772 4,735,111 -0.22 165,912 157,442 -5.11
2017‑09‑30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.84 1,076,923 1,076,923 0.00 2,477 905 -63.46
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 143,964 135,464 -5.90 2,586 2,354 -8.97
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 1,284,200 1,318,200 2.65 30,127 37,977 26.06
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 772,960 725,333 -6.16 107,479 98,021 -8.80
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 4,227 6,949 64.40 390 727 86.41
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 166.40 1,250 1,250 0.00 202 208 2.97
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.88 1,488 1,488 0.00 210 226 7.62
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.99 547,560 547,560 0.00 9,637 9,303 -3.47
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.72 98,374 12,393 -87.40 3,846 517 -86.56
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 1,800,823 1,800,419 -0.02 226,976 259,765 14.45
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 178,564 212,072 18.77 13,023 17,078 31.14
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.70 9,926 9,849 -0.78 497 519 4.43
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 6,918,719 6,944,333 0.37 502,537 537,229 6.90
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 2,357,913 1,815,087 -23.02 121,173 85,272 -29.63
2017‑09‑30 13F-HR PFIS / Peoples Financial Services Corp. 47.81 87,543 87,543 0.00 3,828 4,185 9.33
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 674,864 219,324 -67.50 67,696 24,183 -64.28
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 13,141 12,241 -6.85 1,564 1,531 -2.11
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 11,207,880 15,447,369 37.83 485,975 622,375 28.07
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.97 5,867 5,867 0.00 661 698 5.60
2017‑09‑30 13F-HR MKL / Markel Corp. 1,068.02 17,365 17,348 -0.10 16,946 18,528 9.34
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 1,190,937 1,046,656 -12.11 35,514 32,499 -8.49
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.03 1,500,401 1,021,042 -31.95 215,353 130,725 -39.30
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 18,273,724 14,328,993 -21.59 773,161 676,185 -12.54
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 31,423 19,723 -37.23 3,456 2,143 -37.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 39,338 55,483 41.04 14,225 18,925 33.04
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 316,400 316,400 0.00 2,528 3,177 25.67
2017‑09‑30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.55 271,048 211,488 -21.97 6,641 4,769 -28.19
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 193,696 178,327 -7.93 37,223 31,817 -14.52
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.93 1,455 1,455 0.00 323 336 4.02
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 35,473 35,696 0.63
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 237,602 244,346 2.84 5,523 5,331 -3.48
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 3,348,411 3,365,846 0.52 300,554 256,713 -14.59
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.87 13,337 13,337 0.00 336 305 -9.23
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.95 7,446 7,446 0.00 699 707 1.14
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Note due 2020-06-15 50,900 51,053 0.30
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.31 535,287 423,755 -20.84 34,612 24,285 -29.84
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.39 1,665,200 2,315,470 39.05 155,913 190,774 22.36
2017‑09‑30 13F-HR CORI / Corium International, Inc. 11.08 879,590 960,490 9.20 6,562 10,642 62.18
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 10,213,011 10,225,831 0.13 853,705 858,152 0.52
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 495,850 403,400 -18.64 34,269 31,247 -8.82
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 19,885 17,157 -13.72 240 209 -12.92
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.31 986,913 697,721 -29.30 30,733 19,752 -35.73
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 1,004,763 1,521,563 51.44 38,211 50,507 32.18
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. Class A 13.66 5,461,382 4,898,606 -10.30 87,922 66,914 -23.89
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 388,022 455,011 17.26 33,746 43,850 29.94
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.15 24,264 25,859 6.57 190 159 -16.32
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 44.36 19,200 14,900 -22.40 925 661 -28.54
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 8,135,985 8,139,999 0.05 917,332 929,018 1.27
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 2,058,297 2,058,297 0.00 19,266 15,273 -20.73
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 687,000 687,000 0.00 9,584 10,133 5.73
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 159,952 151,989 -4.98 16,923 15,400 -9.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 25,704,204 25,644,395 -0.23 1,412,189 1,332,224 -5.66
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.68 8,667 10,225 17.98 1,033 1,234 19.46
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 680,978 601,678 -11.65 36,970 32,521 -12.03
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.30 1,474,636 1,411,517 -4.28 34,874 34,300 -1.65
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 13,977 29,067 107.96 104 249 139.42
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 3,786,244 3,788,243 0.05 750,055 778,788 3.83
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.29 13,798 6,463 -53.16 863 422 -51.10
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 22,928,754 22,597,774 -1.44 818,097 855,771 4.61
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 378,791 399,500 5.47 14,837 15,504 4.50
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.93 1,476,531 1,148,231 -22.23 38,744 30,922 -20.19
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 903,057 908,063 0.55 21,032 20,740 -1.39
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 432,600 432,600 0.00 19,566 16,677 -14.77
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.85 331,000 331,000 0.00 6,455 6,901 6.91
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 776,258 784,673 1.08 381,251 350,843 -7.98
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 3,329,730 3,400,306 2.12 16,483 16,832 2.12
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 493,180 364,580 -26.08 11,259 7,871 -30.09
2017‑09‑30 13F-HR YY / YY Inc. 86.75 5,400 9,706 79.74 313 842 169.01
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 650,055 584,975 -10.01 19,996 20,737 3.71
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 2,846,663 2,844,782 -0.07 435,996 445,719 2.23
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.00 3,549,300 5,345,300 50.60 21,331 48,108 125.53
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 1,500,621 5,000,621 233.24 14,946 38,405 156.96
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 2,128,314 2,841,636 33.52 109,927 94,939 -13.63
2017‑09‑30 13F-HR BRC / Brady Corp. 37.95 2,007,874 1,647,074 -17.97 68,067 62,506 -8.17
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 309,427 752,278 143.12 16,607 48,166 190.03
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 377,335 388,895 3.06 3,238 3,574 10.38
2017‑09‑30 13F-HR STN / Stantec Inc. 27.75 5,339,330 5,429,460 1.69 134,470 150,664 12.04
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 1,303,716 1,302,816 -0.07 23,845 29,053 21.84
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 6,690,266 6,672,916 -0.26 498,224 423,197 -15.06
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.65 262,500 262,500 0.00 885 957 8.14
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 1,355,443 1,528,443 12.76 49,623 57,714 16.30
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 31,937 30,437 -4.70 4,065 4,520 11.19
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL WTR PORT (73936T623) 24.91 21,400 21,400 0.00 506 533 5.34
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 5,279,934 4,009,772 -24.06 91,659 85,328 -6.91
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 185,620 235,040 26.62 8,390 11,117 32.50
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 485,000 540,000 11.34 37,447 46,553 24.32
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 933,284 949,784 1.77 26,832 26,974 0.53
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 1,747,928 1,720,669 -1.56 50,218 48,971 -2.48
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.31 2,240 1,785 -20.31 429 329 -23.31
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 3,233,200 3,185,200 -1.48 123,670 128,364 3.80
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 491,347 453,170 -7.77 50,869 50,710 -0.31
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 617,473 643,099 4.15 83,729 84,699 1.16
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.95 573,247 558,742 -2.53 16,718 17,850 6.77
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.20 815,402 803,202 -1.50 36,789 36,305 -1.32
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 5,022,500 1,915,300 -61.87 56,754 20,053 -64.67
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 73,106,531 69,277,204 -5.24 450,336 414,278 -8.01
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 2,205,462 1,522,456 -30.97 80,278 57,671 -28.16
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.97 6,262 6,262 0.00 215 244 13.49
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 2,121,315 1,908,064 -10.05 126,014 109,081 -13.44
2017‑09‑30 13F-HR NOVELLUS SYS INC / NOTE 2.625% 5/1 (670008AD3) 0.00 43,466 57,187 31.57
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.37 23,432 24,373 4.02 172 204 18.60
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 6,161,818 4,917,741 -20.19 64,021 53,063 -17.12
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 185,300 197,000 6.31 20,941 23,929 14.27
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 2,680,122 2,670,384 -0.36 208,915 216,061 3.42
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 26,200 2,813,722 10,639.40 1,199 118,458 9,779.73
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 177,390 164,769 -7.11 2,895 3,172 9.57
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,310,938 1,237,371 -5.61 45,777 47,590 3.96
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 157,100 398,819 153.86 11,500 28,177 145.02
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 4,853,687 4,782,710 -1.46 600,305 646,000 7.61
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 260,528 207,905 -20.20 26,832 24,304 -9.42
2017‑09‑30 13F-HR KE / Kimball Electronics, Inc. 21.65 79,000 79,000 0.00 1,426 1,710 19.92
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 5,665,224 5,468,988 -3.46 155,113 159,750 2.99
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 27,019,572 27,288,386 0.99 1,731,684 1,747,281 0.90
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 999,720 955,304 -4.44 38,089 39,215 2.96
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 275,800 271,100 -1.70 7,576 9,751 28.71
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.82 54,942 80,723 46.92 394 389 -1.27
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 489,191 489,191 0.00 25,218 28,006 11.06
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 42,927 47,987 11.79 2,191 2,591 18.26
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 970,230 952,894 -1.79 18,368 19,430 5.78
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.84 18,382 24,338 32.40 959 1,140 18.87
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 7,189 15,851 120.49 655 1,402 114.05
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 8,536,513 4,498,443 -47.30 146,999 115,115 -21.69
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,707,014 5,359,139 213.95 92,998 354,990 281.72
2017‑09‑30 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 10.34 9,042,616 8,584,884 -5.06 167,922 88,768 -47.14
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 381,825 12,969 -96.60 18,300 653 -96.43
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 704,823 716,867 1.71 26,713 20,539 -23.11
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 755,872 724,092 -4.20 24,157 20,151 -16.58
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 1,014,064 926,968 -8.59 51,586 46,997 -8.90
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 47,751 47,609 -0.30 2,604 2,444 -6.14
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 795,151 1,036,057 30.30 97,271 133,604 37.35
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.64 13,920 13,037 -6.34 2,290 2,003 -12.53
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.75 199,000 138,700 -30.30 10,718 7,317 -31.73
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 15,965,961 15,835,663 -0.82 1,843,908 1,764,567 -4.30
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 6,098,935 6,216,971 1.94 339,830 396,251 16.60
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 35,676,297 18,130,759 -49.18 404,049 217,670 -46.13
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.45 1,617,800 1,636,700 1.17 46,269 49,838 7.71
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 4,038,347 3,839,881 -4.91 138,918 124,220 -10.58
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 24,399,340 22,512,690 -7.73 404,784 331,161 -18.19
2017‑09‑30 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Note due 2019-07-15 19,388 18,863 -2.71
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.16 10,722,600 11,467,600 6.95 25,893 24,817 -4.16
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 48,089 54,611 13.56
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 367,100 367,100 0.00 7,023 10,282 46.40
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 5,000,000 5,000,000 0.00 96,700 82,150 -15.05
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 2,020,313 1,118,926 -44.62 57,175 31,733 -44.50
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 38,805,105 41,363,674 6.59 277,916 279,606 0.61
2017‑09‑30 13F-HR UIHC / United Insurance Holdings Corp. 16.30 584,134 584,134 0.00 9,189 9,521 3.61
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.81 34,055 16,188 -52.47 1,234 774 -37.28
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.84 16,278 16,278 0.00 1,130 1,088 -3.72
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 9,251,799 11,347,098 22.65 719,786 977,772 35.84
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 299,004 286,132 -4.30 20,775 18,636 -10.30
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 137,865 133,785 -2.96 11,400 12,256 7.51
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.56 448,900 460,200 2.52 8,872 9,460 6.63
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 41,872 45,630 8.97
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.00 755,005 905,222 19.90 43,670 56,124 28.52
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.54 3,797,691 3,507,273 -7.65 132,746 131,658 -0.82
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.41 27,878,488 27,878,488 0.00 23,339 11,486 -50.79
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 75,303 76,648 1.79 2,207 2,308 4.58
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.64 171,119 191,550 11.94 11,063 12,382 11.92
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 3,350 3,734 11.46
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 303,050 316,938 4.58 15,101 16,031 6.16
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 236,590 282,680 19.48 30,168 41,837 38.68
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 19,215 19,215 0.00 2,274 2,016 -11.35
2017‑09‑30 13F-HR GLYC / GlycoMimetics, Inc. 13.99 1,859,079 1,859,079 0.00 20,747 26,009 25.36
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.35 48,582 3,072,827 6,225.03 5 22,585 451,600.00
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.10 48,582 48,582 0.00 7 5 -28.57
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 0.14 3,072,827 48,582 -98.42 27,963 7 -99.97
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 18,419,849 20,474,283 11.15 1,411,513 1,575,087 11.59
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 224,075 476,235 112.53 10,503 23,659 125.26
2017‑09‑30 13F-HR GOODRICH PETE CORP / DEBT 13.500% 8/3 (382410AR9) 0.00 9,822 9,805 -0.17
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 365,997 386,537 5.61 16,057 18,125 12.88
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 0 68,000 0 6,580
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.94 596,800 596,800 0.00 36,417 33,982 -6.69
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 9,604,707 9,680,070 0.78 602,790 524,946 -12.91
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 73,480 72,040 -1.96 2,451 2,404 -1.92
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.79 4,932,941 4,932,941 0.00 66,496 72,958 9.72
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.26 32,245,663 20,092,720 -37.69 278,086 105,609 -62.02
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 224,449 0 7,315
2017‑09‑30 13F-HR ZYME / Zymeworks Inc 7.98 823,700 823,700 0.00 6,878 6,573 -4.43
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.38 175,105 175,105 0.00 3,656 3,919 7.19
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 11,055,661 10,336,457 -6.51 652,218 535,945 -17.83
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.88 2,627,198 2,647,140 0.76 71,408 73,806 3.36
2017‑09‑30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.80 622,794 625,600 0.45 26,469 27,401 3.52
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.95 279,200 279,200 0.00 6,681 9,758 46.06
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 461,172 396,427 -14.04 44,250 40,396 -8.71
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 1,512,500 2,009,232 32.84 33,123 44,766 35.15
2017‑09‑30 13F-HR HRS / Harris Corp. 131.56 145,364 3,504 -97.59 15,857 461 -97.09
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 8,109,742 8,086,742 -0.28 612,448 684,521 11.77
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 1,269,957 3,560,072 180.33 156,954 447,109 184.87
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 4,958,216 4,957,643 -0.01 229,318 229,638 0.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 1,875,422 1,289,811 -31.23 262,301 166,515 -36.52
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 35,900,705 37,163,017 3.52 655,906 687,144 4.76
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.90 803,050 753,050 -6.23 28,749 29,294 1.90
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 429,902 709,002 64.92 19,152 32,466 69.52
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.75 5,148,830 5,205,291 1.10 37,844 40,341 6.60
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.49 142,100 77,100 -45.74 4,968 2,736 -44.93
2017‑09‑30 13F-HR CUO / Continental Materials Corp. 20.15 113,000 110,349 -2.35 2,158 2,224 3.06
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.60 17,066 17,066 0.00 454 454 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,210,334 1,217,311 0.58 79,362 78,601 -0.96
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 9,906 9,319 -5.93 706 662 -6.23
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / -W EXP 99/99/999 (G4182A128) 1.18 80,000 80,000 0.00 144 94 -34.72
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.21 8,374 8,374 0.00 905 948 4.75
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.37 402,912 375,612 -6.78 36,589 40,330 10.22
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.46 2,800,453 2,885,983 3.05 202,127 223,536 10.59
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,105,225 1,105,225 0.00 101,007 98,553 -2.43
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 1,749,086 1.22 39,737 348,418 776.81
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 36,872 39,737 7.77
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.55 350,000 413,500 18.14 2,188 2,295 4.89
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 249,588 235,588 -5.61 10,974 10,663 -2.83
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.81 25,720 25,720 0.00 2,641 2,773 5.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.63 13,370,940 13,370,940 0.00 54,286 48,536 -10.59
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 3,569,889 3,068,789 -14.04 99,563 115,601 16.11
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 291,592 291,592 0.00 13,139 15,877 20.84
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 291,530 148,139 -49.19 21,352 11,297 -47.09
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 1,125,385 1,134,036 0.77 90,076 90,870 0.88
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.88 70,915 56,231 -20.71 1,709 1,343 -21.42
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 12,523,437 11,786,131 -5.89 211,907 179,980 -15.07
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 0 12,410 0 252
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 1,068,237 1,063,137 -0.48 48,477 39,006 -19.54
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 1,499,370 1,495,970 -0.23 6,957 8,303 19.35
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 67,320 49,020 -27.18 3,710 2,759 -25.63
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 267,435 257,117 -3.86 20,098 18,286 -9.02
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 8,473 7,822 -7.68 290 270 -6.90
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 227,764 223,779 -1.75 34,030 40,582 19.25
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.36 3,612 7,296 101.99 336 776 130.95
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 25.35 2,230,000 3,126,700 40.21 60,545 79,262 30.91
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.56 4,926,266 3,990,620 -18.99 232,715 205,752 -11.59
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 8,257,459 8,276,995 0.24 355,154 382,811 7.79
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 12,045,681 11,921,733 -1.03 280,904 239,151 -14.86
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.95 367,810 434,410 18.11 32,656 42,551 30.30
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 50,475 50,475 0.00 2,798 3,162 13.01
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 2,792,955 2,886,414 3.35 281,589 324,012 15.07
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 5,755,689 5,629,048 -2.20 93,876 93,272 -0.64
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 27,700 545,100 1,867.87 1,169 22,513 1,825.83
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 535,500 450,500 -15.87 8,231 7,433 -9.70
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 1,157,067 1,185,336 2.44 35,256 35,263 0.02
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.58 25,405 25,405 0.00 257 218 -15.18
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 229,091 229,091 0.00 2,850 3,309 16.11
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 155,174 155,183 0.01 3,895 4,058 4.18
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 5,035,576 5,016,519 -0.38 1,165,877 1,221,013 4.73
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.25 450,077 437,611 -2.77 19,880 21,992 10.62
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 11,300,823 12,423,917 9.94 129,943 158,917 22.30
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.06 7,209,575 7,209,575 0.00 132,512 209,510 58.11
2017‑09‑30 13F-HR AGX / Argan, Inc. 67.24 64,840 64,840 0.00 3,890 4,360 12.08
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 6.75 290,000 367,321 26.66 2,088 2,479 18.73
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 87,754 87,409 -0.39 10,779 10,308 -4.37
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 429,703 105,300 -75.49 16,372 3,355 -79.51
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 60,200 102,700 70.60 9,017 19,473 115.96
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 1,412,542 1,712,595 21.24 343,827 433,167 25.98
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 10,866,286 11,068,506 1.86 529,187 542,909 2.59
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.11 243,408 244,010 0.25 13,148 12,960 -1.43
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.97 67,783 70,468 3.96 3,668 4,085 11.37
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 313,000 587,100 87.57 2,410 4,579 90.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.45 10,363 12,008 15.87 3,276 3,848 17.46
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.10 243,400 243,400 0.00 1,139 511 -55.14
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 711,566 178,172 -74.96 23,126 4,793 -79.27
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 3,055,710 3,104,985 1.61 141,517 142,440 0.65
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 2,696,200 2,218,400 -17.72 19,332 16,128 -16.57
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 3,043,302 2,840,491 -6.66 266,735 279,500 4.79
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 135,540 117,365 -13.41 6,179 5,675 -8.16
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.86 795,692 829,720 4.28 54,672 64,602 18.16
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,098,935 1,168,188 6.30 43,101 44,628 3.54
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 13,739,126 14,187,819 3.27 1,135,064 1,201,116 5.82
2017‑09‑30 13F-HR FRD / Friedman Industries, Inc. 6.15 130,000 130,000 0.00 738 800 8.40
2017‑09‑30 13F-HR SPAR / Spartan Motors, Inc. 11.05 780,900 749,300 -4.05 6,911 8,280 19.81
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 920,118 917,097 -0.33 78,578 85,648 9.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,849,676 1,827,887 -1.18 55,582 54,690 -1.60
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 20.99 373,757 350,000 -6.36 6,870 7,347 6.94
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.55 1,377,924 8,106 -99.41 160,432 961 -99.40
2017‑09‑30 13F-HR ENS / EnerSys 69.17 510,210 476,123 -6.68 36,965 32,933 -10.91
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 18,005 14,844 -17.56
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.58 675,277 46,195 -93.16 36,390 1,921 -94.72
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 150,609 96,293 -36.06 36,059 22,832 -36.68
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 221,830 199,649 -10.00 14,161 12,642 -10.73
2017‑09‑30 13F-HR BP / BP Plc 38.43 19,619,620 18,984,089 -3.24 679,821 729,558 7.32
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 234,989 133,423 -43.22 20,787 13,030 -37.32
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 17.87 729,333 729,333 0.00 11,684 13,033 11.55
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 2,128,384 2,126,226 -0.10 251,640 232,409 -7.64
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 6,011,309 6,089,560 1.30 43,462 37,329 -14.11
2017‑09‑30 13F-HR AKG / Asanko Gold Inc. 0.95 4,220,000 9,641,675 128.48 6,479 9,119 40.75
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 11,414,918 10,625,828 -6.91 1,584,161 1,509,078 -4.74
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 412,162 420,060 1.92 20,348 23,053 13.29
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 1,765,169 2,019,879 14.43 67,093 74,816 11.51
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 559,360 539,363 -3.57 78,825 79,923 1.39
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 1,801,900 1,800,000 -0.11 82,329 82,152 -0.21
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 3,024,539 2,984,528 -1.32 380,845 348,372 -8.53
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.67 0 33,009 0 3,224
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.94 11,893 10,962 -7.83 396 372 -6.06
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 0 65,000 0 4,339
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 1,962,966 1,855,500 -5.47 167,166 156,901 -6.14
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 9,473,875 9,241,654 -2.45 326,563 308,484 -5.54
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.47 613,818 613,818 0.00 774,632 798,866 3.13
2017‑09‑30 13F-HR APRI / Apricus Biosciences, Inc. 1.70 66,408 80,398 21.07 75 137 82.67
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 438,319 437,807 -0.12 95,259 98,761 3.68
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.75 440,000 332,700 -24.39 1,386 2,246 62.05
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 211,315 390,027 84.57 7,077 15,394 117.52
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 5,414,205 5,060,722 -6.53 56,470 54,049 -4.29
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 445,755 445,755 0.00 36,351 35,215 -3.13
2017‑09‑30 13F-HR ISHARES INC / MSCI EM ASIA ETF (464286426) 69.59 36,665 35,065 -4.36 2,376 2,440 2.69
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 6,976,282 7,745,631 11.03 240,943 278,590 15.62
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 956,649 2,101,973 119.72 45,938 96,796 110.71
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,643,541 14,967,225 -4.32 379,512 379,269 -0.06
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 44,631 369,231 727.30 4,468 38,570 763.25
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.78 9,535,898 9,695,012 1.67 379,958 405,034 6.60
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 3,928,475 13,301,831 238.60 417,390 1,311,153 214.13
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 452,702 441,913 -2.38 12,422 12,648 1.82
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 291,815 347,015 18.92 46,568 51,198 9.94
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.33 0 7,302 0 404
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 993,588 1,027,887 3.45 101,803 112,369 10.38
2017‑09‑30 13F-HR ARA / American Renal Associates Holdings, Inc. 14.97 522,964 754,331 44.24 9,701 11,292 16.40
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 19,424,589 19,603,447 0.92 405,975 475,577 17.14
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 20,251 20,126 -0.62 3,890 3,968 2.01
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 2,732,682 3,060,182 11.98 55,063 68,519 24.44
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.80 1,031,940 1,015,599 -1.58 52,113 54,639 4.85
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.03 550,650 552,050 0.25 18,772 20,994 11.84
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.08 7,974 14,459 81.33 548 1,100 100.73
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.98 13,378 13,378 0.00 548 575 4.93
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 432,700 432,700 0.00 8,243 8,027 -2.62
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.41 2,805,086 2,772,483 -1.16 944,879 1,007,558 6.63
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 3,776,434 59,271 443,828 648.81
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 54,274 59,271 9.21
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 1,894,544 1,935,406 2.16 255,556 278,786 9.09
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 0 6,398 0 213
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.86 276,571 271,885 -1.69 14,138 14,099 -0.28
2017‑09‑30 13F-HR ISTR / Investar Holding Corporation 24.10 220,000 220,000 0.00 5,038 5,302 5.24
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 6,353,145 1,725,876 -72.83 360,350 103,156 -71.37
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 7.60 1,158,100 1,192,300 2.95 10,249 9,061 -11.59
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 5,617,494 5,627,603 0.18 123,529 166,184 34.53
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 1,000,000 1,000,000 0.00 39,490 44,870 13.62
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 51,338 51,172 -0.32 1,724 1,424 -17.40
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 12,025,415 12,113,905 0.74 528,635 606,296 14.69
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 317,895 316,401 -0.47 2,797 3,728 33.29
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 997,820 34,157 105,160 207.87
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 12,344,260 12,186,256 -1.28 1,239,484 1,248,481 0.73
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 1,402,200 1,382,927 -1.37 48,095 54,888 14.12
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.21 4,714,710 4,590,179 -2.64 31,400 23,915 -23.84
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 381,097 388,100 1.84 30,560 35,752 16.99
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 265,125 216,525 -18.33 9,367 7,191 -23.23
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.93 1,303,008 1,083,437 -16.85 111,211 95,266 -14.34
2017‑09‑30 13F-HR CMBS / iShares CMBS ETF 51.56 32,214 32,214 0.00 1,656 1,661 0.30
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 1,458,330 1,471,402 0.90 70,350 85,268 21.21
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 3,378,615 3,265,615 -3.34 155,416 200,117 28.76
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.60 84,310 52,466 154,338 194.17
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 86,947 162,636 52,466 -67.74
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.77 35,978 36,783 2.24 1,895 1,941 2.43
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTYQ EQUTY (35473P405) 29.31 362,605 314,110 -13.37 10,138 9,207 -9.18
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 135,427 137,548 1.57 2,771 2,201 -20.57
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 455,742 209,950 -53.93 40,283 18,635 -53.74
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 8,270,642 9,119,123 10.26 872,884 1,243,008 42.40
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.00 271,772 271,772 0.00 356,323 357,381 0.30
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 113,300 447,400 294.88 2,288 9,369 309.48
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 654,882 654,891 0.00 9,397 8,840 -5.93
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.41 5,315 5,280 -0.66 1,353 1,206 -10.86
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.43 395,900 416,760 5.27 2,291 3,095 35.09
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 571,479 35,933 -93.71 67,446 4,369 -93.52
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 36,441 48,196 32.26 1,586 2,197 38.52
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.37 50,497 51,670 2.32 2,389 2,551 6.78
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 492,500 470,485 -4.47 14,095 14,157 0.44
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 4,178,398 4,175,406 -0.07 132,664 134,740 1.56
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTY INVT (35473P603) 24.76 2,072,547 1,345,252 -35.09 51,067 33,315 -34.76
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 717,985 690,377 -3.85 42,102 43,811 4.06
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 3,047,917 2,766,929 -9.22 163,416 118,065 -27.75
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 2,126,678 3,831,045 80.14 199,694 294,532 47.49
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 1,487,434 1,487,857 0.03 77,168 72,087 -6.58
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 282,738 298,156 5.45 16,351 18,089 10.63
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 0 158,803 0 2,314
2017‑09‑30 13F-HR VTVT / vTv Therapeutics Inc 5.98 899,100 899,100 0.00 4,469 5,377 20.32
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.83 7,138 12,038 68.65 216 335 55.09
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 0.52 129,899 182,735 40.67 56 95 69.64
2017‑09‑30 13F-HR ABIO / ARCA biopharma, Inc. 1.10 1,216,840 1,216,840 0.00 2,981 1,339 -55.08
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.05 617,625 617,625 0.00 8,956 21,648 141.72
2017‑09‑30 13F-HR BCE / BCE Inc. 46.86 7,185,736 7,180,808 -0.07 323,763 336,464 3.92
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.29 796,098 1,493,075 87.55 14,497 30,294 108.97
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 163,200 163,200 0.00 3,179 3,590 12.93
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.89 2,714,989 3,670,115 35.18 95,467 131,708 37.96
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 200,423 180,229 -10.08 9,386 9,727 3.63
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 1,213,645 1,217,755 0.34 171,646 225,333 31.28
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 338,731 49,540 38,840 -21.60
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 338,731 40,059 49,540 23.67
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.46 1,864,176 1,829,716 -1.85 68,341 66,711 -2.39
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 462,977 462,977 0.00 14,070 17,278 22.80
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.08 444,155 468,593 5.50 7,699 9,879 28.32
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 60,521 14,214 -76.51 13,429 3,371 -74.90
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 1,903,882 1,965,304 3.23 160,630 163,494 1.78
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 971,440 1,180,519 21.52 71,060 57,757 -18.72
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.54 13,707 22,573 64.68 280 441 57.50
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.06 13,145 13,145 0.00 199 198 -0.50
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 2,018,023 2,020,095 0.10 51,178 51,694 1.01
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 2,370,300 2,399,179 1.22 150,158 169,838 13.11
2017‑09‑30 13F-HR SYT / Syngenta AG 92.07 49,091 49,041 -0.10 4,548 4,515 -0.73
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 12,050 12,050 0.00 431 435 0.93
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 1,860,000 1,860,000 0.00 98,617 92,256 -6.45
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 22,198,787 21,184,978 -4.57 972,307 835,746 -14.05
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTYQ GBL (35473P306) 28.24 197,820 199,140 0.67 5,502 5,624 2.22
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.85 121,371 120,781 -0.49 4,103 4,088 -0.37
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 532,894 540,447 1.42 14,430 14,089 -2.36
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 709,528 10,497 183,718 1,650.20
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 630,518 158,184 10,497 -93.36
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 274,941 272,361 -0.94 45,602 51,703 13.38
2017‑09‑30 13F-HR FRANKLIN TEMPLETON ETF TR / LIBERTYQ EMERG (35473P207) 31.78 10,189,950 11,729,100 15.10 305,902 372,750 21.85
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 17,803 49,653 178.90 363 908 150.14
2017‑09‑30 13F-HR NAV / Navistar International Corp. 44.07 13,406,678 13,285,603 -0.90 351,656 585,496 66.50
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 9.71 4,130,170 4,085,436 -1.08 50,388 39,670 -21.27
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 2,667,650 2,723,432 2.09 225,123 233,617 3.77
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 3,701,821 3,689,834 -0.32 491,406 474,552 -3.43
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 59.00 5,000 5,000 0.00 275 295 7.27
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 900,397 905,897 0.61 29,163 33,980 16.52
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 56,091 54,587 -2.68 934 820 -12.21
2017‑09‑30 13F-HR LNN / Lindsay Corp. 91.91 200,069 50,036 -74.99 17,856 4,599 -74.24
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 201,732 45,914 -77.24 17,873 3,966 -77.81
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.10 5,072 4,447 -12.32 407 374 -8.11
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 1,955,381 2,030,869 3.86 53,030 52,417 -1.16
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 87,597 98,095 11.98 2,708 2,598 -4.06
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 86,168 86,168 0.00 9,316 9,903 6.30
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 6,712,160 6,929,249 3.23 514,971 595,062 15.55
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.12 9,989 10,543 5.55 1,660 1,899 14.40
2017‑09‑30 13F-HR GSS / Golden Star Resources Ltd. 0.77 21,641,667 21,941,667 1.39 14,069 16,853 19.79
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 13,216 15,434 16.78 314 362 15.29
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. 16.15 8,377,589 8,423,177 0.54 116,029 136,030 17.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 22,379,839 22,388,216 0.04 1,071,547 1,100,157 2.67
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 1,886,300 3,312,400 75.60 18,995 49,951 162.97
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.54 141,663 162,407 14.64 29,966 32,245 7.61
2017‑09‑30 13F-HR INBK / First Internet Bancorp 32.30 186,800 206,800 10.71 5,240 6,680 27.48
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 402,529 402,516 -0.00 48,979 49,401 0.86
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 7,100,704 6,969,896 -1.84 1,222,943 1,299,505 6.26
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 45,373 42,945 -5.35
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 58.84 398,000 398,000 0.00 26,642 23,418 -12.10
2017‑09‑30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 7.01 12,798 14,827 15.85 118 104 -11.86
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.51 933,919 898,051 -3.84 29,794 30,095 1.01
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 10,435 10,435 0.00 290 291 0.34
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 6,285,918 6,207,901 -1.24 763,409 876,511 14.82
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 490,012 483,645 -1.30 25,001 25,642 2.56
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 10,368,341 10,338,152 -0.29 837,036 847,522 1.25
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 8,710 8,714 0.05 972 1,027 5.66
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 30,025,293 30,003,965 -0.07 1,346,634 1,350,478 0.29
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.45 1,002,384 990,398 -1.20 29,922 34,119 14.03
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 12,360,186 12,160,186 -1.62 477,845 461,479 -3.42
2017‑09‑30 13F-HR MGRC / McGrath Rent Corp. 43.75 1,575,496 1,575,496 0.00 54,560 68,928 26.33
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 18.17 333,500 333,500 0.00 5,169 6,060 17.24
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.49 11,453 17,926 56.52 348 421 20.98
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 9,574,510 9,429,275 -1.52 411,316 412,429 0.27
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 2,402,582 2,340,060 -2.60 292,323 328,287 12.30
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.25 2,955,117 2,955,117 0.00 181,001 183,956 1.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,197,744 1,138,320 -4.96 100,898 102,973 2.06
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 395,237 389,251 -1.51 22,765 24,744 8.69
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.84 622,833 57,600 -90.75 7,324 682 -90.69
2017‑09‑30 13F-HR PHII / PHI, Inc. 11.76 635,200 622,833 -1.95 6,199 7,324 18.15
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 349.00 51,521 51,521 0.00 16,467 17,981 9.19
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 144,969 138,269 -4.62 6,650 6,786 2.05
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.95 8,610 8,688 0.91 277 295 6.50
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 570,700 572,008 0.23 54,102 51,567 -4.69
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 13.69 434,500 434,500 0.00 6,687 5,948 -11.05
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 7,277,076 27,057,603 271.82 136,518 447,228 227.60
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 13,899,928 13,906,301 0.05 637,728 658,047 3.19
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 12,607 12,607 0.00 238 253 6.30
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 1,141,538 1,159,914 1.61 147,110 176,353 19.88
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.37 4,360 4,360 0.00 287 285 -0.70
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.84 1,967,200 1,948,800 -0.94 30,964 46,459 50.04
2017‑09‑30 13F-HR GLBR / Global Brokerage, Inc. 1.70 819,681 819,681 0.00 1,639 1,393 -15.01
2017‑09‑30 13F-HR MRUS / Merus N.V. 19.87 636,328 636,328 0.00 10,086 12,644 25.36
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 38,239,521 38,532,370 0.77 3,393,739 2,996,656 -11.70
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 25,385 26,292 3.57 989 1,000 1.11
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 4,860 180,949 3,623.23 541 20,751 3,735.67
2017‑09‑30 13F-HR AZUL / Azul SA 27.43 787,993 787,993 0.00 16,606 21,615 30.16
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 4,824,268 4,824,268 0.00 9,166 10,613 15.79
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 1,294,300 1,281,720 -0.97 122,880 133,646 8.76
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 18,502,701 19,334,674 4.50 1,448,939 1,493,027 3.04
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.13 4,717 3,277 -30.53 308 220 -28.57
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.59 13,324 23,147 73.72 974 1,796 84.39
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 1,888,643 1,888,151 -0.03 144,991 144,179 -0.56
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 1,052,180 724,100 -31.18 22,738 19,927 -12.36
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 2,391,880 6,000,437 150.87 24,492 77,106 214.82
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 1,501,795 1,053,922 -29.82 67,851 51,453 -24.17
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 7,576,151 7,465,658 -1.46 825,119 865,791 4.93
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.67 4,520,835 4,076,365 -9.83 30,425 39,419 29.56
2017‑09‑30 13F-HR APPN / Appian Corp. 28.46 55,800 55,800 0.00 1,013 1,588 56.76
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.68 505,639 5,050 -99.00 38,590 362 -99.06
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 204,885 230,300 12.40 11,740 13,415 14.27
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 5,850,239 5,805,238 -0.77 469,306 530,541 13.05
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 28,048,562 27,764,843 -1.01 2,308,402 2,374,979 2.88
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,624,176 1,629,383 0.32 125,923 130,253 3.44
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.24 2,355,359 2,404,910 2.10 72,400 75,135 3.78
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 146,647 120,805 -17.62 3,219 3,485 8.26
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 49.04 3,010,385 2,958,049 -1.74 131,584 145,063 10.24
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.90 28,146 14,146 -49.74 2,736 1,300 -52.49
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 580,852 620,252 6.78 2,997 3,703 23.56
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 1,109,613 1,065,505 -3.98 47,147 55,278 17.25
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 138,760 111,291 -19.80 3,889 3,550 -8.72
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 10,273 20,349 98.08 350 654 86.86
2017‑09‑30 13F-HR TEX / Terex Corp. 45.02 353,100 353,100 0.00 13,241 15,897 20.06
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 734,916 753,458 2.52 29,250 36,241 23.90
2017‑09‑30 13F-HR GTHX / G1 Therapeutics, Inc. 24.31 610,700 1,394,616 128.36 10,651 33,906 218.34
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 15,636,247 15,534,597 -0.65 1,305,159 1,333,642 2.18
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 13,619,513 13,155,893 -3.40 1,095,826 1,069,836 -2.37
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.07 44,675,101 43,795,001 -1.97 887,792 835,307 -5.91
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 1,035,100 1,035,100 0.00 15,630 19,719 26.16
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 3,067,895 3,068,026 0.00 98,068 112,615 14.83
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.76 29,502,531 111,843 81,344 -27.27
2017‑09‑30 13F-HR BTG / B2Gold Corp. 29,478,931 83,014 111,843 34.73
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.48 10,347 10,242 -1.01 1,184 1,193 0.76
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 465,805 158,005 -66.08 26,500 10,496 -60.39
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 5,119,444 4,419,747 -13.67 142,213 128,646 -9.54
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.30 87,829 86,923 -1.03 3,820 3,851 0.81
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.67 5,254,743 5,315,573 1.16 385,967 402,233 4.21
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 85,530 87,622 2.45 445 498 11.91
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. 11.85 2,339,166 2,370,017 1.32 23,509 28,085 19.46
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 141,279 176,479 24.92 1,972 2,532 28.40
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 15,833 16,729 5.66 2,645 3,152 19.17
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.47 13,358 13,358 0.00 1,624 1,676 3.20
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.99 3,097,439 2,570,353 -17.02 39,679 41,100 3.58
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 18,129 26,905 48.41 274 377 37.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 56,442 70,800 25.44 8,474 13,188 55.63
2017‑09‑30 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.19 1,320,245 1,320,245 0.00 18,576 18,734 0.85
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 176,491 173,796 -1.53 22,662 20,350 -10.20
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 2,443,484 2,333,915 -4.48 345,594 348,133 0.73
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 20,000 771,883 3,759.41 7,194 7,950 10.51
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 359.70 771,883 20,000 -97.41 8,529 7,194 -15.65
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 2,246,753 2,237,828 -0.40 137,298 172,783 25.85
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 714,242 437,442 -38.75 39,647 24,501 -38.20
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 2,747,385 2,747,100 -0.01 97,999 107,824 10.03
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 117,063 120,915 3.29 5,207 5,591 7.37
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.02 6,756 5,929 -12.24 676 593 -12.28
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 1,420,105 1,413,470 -0.47 68,065 72,256 6.16
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 402,704 403,028 0.08 65,005 62,667 -3.60
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 137,463 109,832 -20.10 7,477 6,400 -14.40
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 361,628 4,668,983 1,191.10 266,816 956,882 258.63
2017‑09‑30 13F-HR AGN / Allergan plc 737.82 4,896,530 361,628 -92.61 1,190,295 266,816 -77.58
2017‑09‑30 13F-HR GSL / Global Ship Lease, Inc. 1.57 700,000 700,000 0.00 854 1,099 28.69
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 2,176,400 2,176,400 0.00 102,509 117,264 14.39
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 27,285 27,880 2.18
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 1,232,582 1,187,723 -3.64 78,735 76,192 -3.23
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 28.65 2,235,360 2,235,360 0.00 60,623 64,043 5.64
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 311,757 303,482 -2.65 18,266 19,799 8.39
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 1,258,873 1,141,104 -9.36 193,653 165,551 -14.51
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.15 323,100 323,100 0.00 4,184 3,926 -6.17
2017‑09‑30 13F-HR NBN / Northeast Bancorp 26.15 386,000 352,400 -8.70 7,855 9,215 17.31
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 23,944,471 21,325,234 -10.94 1,497,013 1,309,155 -12.55
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.53 130,000 166,000 27.69 2,337 2,578 10.31
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.37 348,032 322,103 -7.45 16,129 17,191 6.58
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.03 9,750 9,750 0.00 623 556 -10.75
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 1,214,723 1,153,163 -5.07 75,470 76,039 0.75
2017‑09‑30 13F-HR O / Realty Income Corp. 57.19 394,151 373,009 -5.36 21,749 21,333 -1.91
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.82 244,341 237,448 -2.82 8,740 9,456 8.19
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 21,112,915 19,551,701 -7.39 1,103,994 1,153,746 4.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 45,822,272 566,300 -98.76 1,635,850 5,470 -99.67
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,185,100 45,822,272 3,766.53 8,841 1,635,850 18,403.00
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.53 1,969,071 1,969,071 0.00 9,314 8,920 -4.23
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 486,000 486,000 0.00 51,054 66,752 30.75
2017‑09‑30 13F-HR ARCB / ArcBest Corp, 33.45 346,230 299,430 -13.52 7,132 10,016 40.44
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 40,193 52,412 30.40 3,133 4,393 40.22
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 1,211,256 1,256,447 3.73 25,013 15,957 -36.21
2017‑09‑30 13F-HR GFF / Griffon Corp. 22.20 981,910 123,000 -87.47 21,553 2,731 -87.33
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 1,070,909 1,412,615 31.91 40,481 55,586 37.31
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.49 14,768 8,936 -39.49 1,247 755 -39.45
2017‑09‑30 13F-HR VRSZ / Verso Corporation 5.09 241,456 238,682 -1.15 1,133 1,214 7.15
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.61 1,886 1,777 -5.78 456 440 -3.51
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 393,737 555,387 41.06 63,691 89,423 40.40
2017‑09‑30 13F-HR NANO / Nanometrics, Inc. 28.80 611,278 624,474 2.16 15,459 17,985 16.34
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.19 16,596 10,982 -33.83 4,267 3,077 -27.89
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 3,316,455 3,387,357 2.14 31,008 25,777 -16.87
2017‑09‑30 13F-HR KTCC / Key Tronic Corp. 7.21 480,000 480,000 0.00 3,398 3,461 1.85
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 94,119 99,413 5.62
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 208,080 165,280 -20.57 22,502 17,573 -21.90
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.92 1,576,158 2,012,376 27.68 72,151 102,467 42.02
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 1,084,718 907,736 -16.32 85,053 82,441 -3.07
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 25,959,687 25,664,787 -1.14 220,639 284,084 28.76
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.03 7,641,264 6,905,171 -9.63 385,808 338,560 -12.25
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 7,697,160 7,714,149 0.22 721,852 811,806 12.46
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 982,194 858,586 -12.58 65,287 61,235 -6.21
2017‑09‑30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.27 1,155,600 1,155,600 0.00 2,542 2,623 3.19
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 267,546 231,842 -13.34 4,629 3,322 -28.24
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 45,826 45,321 -1.10 2,533 2,676 5.65
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 2,580,752 2,531,046 -1.93 17,462 15,864 -9.15
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.74 1,113,836 1,111,782 -0.18 161,032 198,717 23.40
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 1,730,351 1,613,769 -6.74 41,875 39,779 -5.01
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.17 14,615 14,615 0.00 60 61 1.67
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 8.90 1,840,355 1,877,975 2.04 13,030 16,714 28.27
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.51 15,087 15,149 0.41 234 235 0.43
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.26 3,931,448 3,927,604 -0.10 371,600 378,071 1.74
2017‑09‑30 13F-HR SAP / SAP SE 109.65 253,593 173,438 -31.61 26,544 19,018 -28.35
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 1,930,468 2,515,795 30.32 64,753 72,336 11.71
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.38 13,179 13,179 0.00 208 229 10.10
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 896,002 893,713 -0.26 64,664 65,894 1.90
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 5,233,736 3,688,892 -29.52 89,029 88,147 -0.99
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.80 353,509 578,472 63.64 21,510 27,651 28.55
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 22,740 24,764 8.90 2,889 2,985 3.32
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 316,588 319,730 0.99 34,669 35,039 1.07
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 678,942 677,976 -0.14 60,922 64,773 6.32
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.49 869,065 875,475 0.74 174,782 161,519 -7.59
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.26 2,776,200 2,818,200 1.51 26,688 26,089 -2.24
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.62 8,000 8,000 0.00 259 309 19.31
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 361,100 477,400 32.21 36,568 47,119 28.85
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 6,168,151 5,940,337 -3.69 154,697 158,904 2.72
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 271,929 269,341 -0.95 47,443 50,959 7.41
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 4,412,177 4,189,920 -5.04 319,927 372,317 16.38
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 4,821,667 4,439,606 -7.92 689,787 671,358 -2.67
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 5,623 10,581 88.17 627 1,033 64.75
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 3,146,003 3,044,561 -3.22 82,554 100,312 21.51
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 182,700 163,100 -10.73 8,514 7,674 -9.87
2017‑09‑30 13F-HR L / Loews Corp. 47.88 11,738 11,654 -0.72 549 558 1.64
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 23,036 1,413,637 6,036.64 1,508 97,287 6,351.39
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.43 0 2,875 0 283
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.95 930,000 930,000 0.00 5,441 4,604 -15.38
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.20 187,331 242,809 29.61 8,166 9,033 10.62
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 16.86 133,800 146,600 9.57 2,489 2,472 -0.68
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 1,072,043 915,761 -14.58 46,366 46,841 1.02
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.36 277,000 277,000 0.00 8,537 8,687 1.76
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 35,793,917 28,982,645 -19.03 1,011,175 950,923 -5.96
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.95 376,400 376,400 0.00 9,354 10,520 12.47
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 229,255 227,225 -0.89 11,997 12,743 6.22
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 168,242 199,172 18.38 4,124 5,013 21.56
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 8,950,919 6,310,985 -29.49 987,823 752,901 -23.78
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.48 5,287,114 5,361,478 1.41 429,827 469,041 9.12
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 1,898,315 1,892,013 -0.33 66,043 68,169 3.22
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 8,059,071 8,005,568 -0.66 96,788 112,398 16.13
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 472,818 449,192 -5.00 114,327 112,850 -1.29
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 64,215 142,415 121.78 8,687 19,921 129.32
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,071,629 1,030,773 -3.81 91,774 79,936 -12.90
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 5,393,148 4,423,560 -17.98 579,544 551,663 -4.81
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 356,395 389,741 9.36 31,274 35,193 12.53
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 2,176,267 2,175,818 -0.02 133,579 136,599 2.26
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.16 549,212 670,612 22.10 47,952 65,827 37.28
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 751,520 751,520 0.00 78,647 81,675 3.85
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 142,033 164,323 15.69 12,145 15,027 23.73
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 263,316 261,558 -0.67 16,341 16,501 0.98
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 73,000 73,000 0.00 664 706 6.33
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 350,000 350,000 0.00 42,431 42,728 0.70
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.22 5,079 5,079 0.00 241 250 3.73
2017‑09‑30 13F-HR OVAS / Ovascience Inc. 1.42 635,854 635,854 0.00 992 903 -8.97
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 2,619 2,850 8.82
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.97 5,096 10,783 111.60 397 830 109.07
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 1,301,310 2,400,010 84.43 21,615 51,864 139.94
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 562,594 452,569 -19.56 81,835 69,799 -14.71
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 1,889,909 1,807,309 -4.37 31,373 28,285 -9.84
2017‑09‑30 13F-HR WFT / Weatherford International plc 51,564,000 236,163 311,508 31.90
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 51,822,400 51,564,000 -0.50 200,553 236,163 17.76
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 437,328 391,001 -10.59 35,931 37,822 5.26
2017‑09‑30 13F-HR VLGEA / Village Super Market, Inc. 24.74 227,069 227,069 0.00 5,886 5,618 -4.55
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 3,590,919 3,632,930 1.17 700,625 711,873 1.61
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 352,476 417,671 18.50 2,954 4,360 47.60
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 2,099,600 2,511,800 19.63 51,713 60,861 17.69
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 809,961 880,777 8.74 68,335 87,252 27.68
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 1,064,584 66,556 -93.75 50,919 3,138 -93.84
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.87 26,100 26,100 0.00 345 388 12.46
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 223,586 214,232 -4.18 19,304 18,227 -5.58
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 2,708,796 2,631,586 -2.85 107,946 110,816 2.66
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 78,024,403 112,193,378 43.79 2,107,438 2,712,837 28.73
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 2.27 18,939,427 16,281,347 -14.03 42,135 36,932 -12.35
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 12,536,111 12,018,214 -4.13 832,391 871,802 4.73
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 27.80 2,061,519 2,061,519 0.00 56,072 57,310 2.21
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 3.00 2,325,077 2,269,900 -2.37 9,301 6,810 -26.78
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 7,626,099 7,439,509 -2.45 335,853 327,934 -2.36
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 2,211,267 1,442,856 -34.75 83,210 65,188 -21.66
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.07 568,008 41,576 81,831 96.82
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 1,183,764 158,401 41,576 -73.75
2017‑09‑30 13F-HR TWOU / 2U, Inc.