InvestorGlobal X Management CO LLC
Portfolio Value $ 4,382,154,000
Current Positions1,051
Opened Positions0
Closed Positions63


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

Global X Management CO LLC has disclosed 1,051 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,382,154,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Global X Management CO LLC's top holdings are Albemarle Corp. (NYSE:ALB) , FMC Corp. (NYSE:FMC) , NVIDIA Corp. (NASDAQ:NVDA) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , and Enterprise Products Partners L.P. (NYSE:EPD) . Global X Management CO LLC's top industries are "Miscellaneous Repair Services" (sic 76) , "Social Services" (sic 83) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A UEC / Uranium Energy Corp. 6,314,524 9,382,287 48.58 6.01 11.92
2018‑02‑14 SC 13G/A URG / Ur-Energy Inc. 16,366,392 20,665,744 26.27 14.15 24.23

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR DTE / DTE Energy Co. 54.05 7,264 2,701 -62.82 795 146 -81.64
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 214 7,264 3,294.39 12 795 6,525.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 5,152 8,980 74.30 419 788 88.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.49 1,498 1,764 17.76 1,437 1,846 28.46
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 13,958 22,298 59.75 684 1,066 55.85
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 15,066 15,739 4.47 945 1,017 7.62
2017-12-31 13F-HR CPRT / Copart, Inc. 43.16 9,826 9,128 -7.10 338 394 16.57
2017-12-31 13F-HR DKL / Delek Logistics Partners LP 31.70 254,216 253,105 -0.44 7,944 8,023 0.99
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 1,997,140 2,065,647 3.43 31,914 28,527 -10.61
2017-12-31 13F-HR FMC / FMC Corp. 94.66 1,842,946 1,882,596 2.15 164,594 178,207 8.27
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 282,179 280,657 -0.54 8,700 8,594 -1.22
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.18 2,086 2,276 9.11 86 96 11.63
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.06 577 26
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.85 1,195 3,540 196.23 46 134 191.30
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.01 3,121 6,723 115.41 331 706 113.29
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 213,933 1,776,434 730.37 8,121 32,100 295.27
2017-12-31 13F-HR LEN / Lennar Corp. 63.18 5,598 6,474 15.65 296 409 38.18
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 16,139 18,323 13.53 1,381 1,548 12.09
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.46 2,914 4,239 45.47 127 180 41.73
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 2,442,986 2,524,995 3.36 21,401 19,998 -6.56
2017-12-31 13F-HR MAG / Mag Silver Corp 12.39 897,758 949,739 5.79 10,082 11,764 16.68
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.91 16,320 15,437 -5.41 221 261 18.10
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.08 983 1,291 31.33 36 44 22.22
2017-12-31 13F-HR NAVI / Navient Corporation 13.43 1,532 1,787 16.64 23 24 4.35
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 5,965 9,751 63.47 335 1,523 354.63
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.44 737 716 -2.85 45 49 8.89
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 10,881 7,450 -31.53 741 334 -54.93
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.92 24,829 31,377 26.37 186 217 16.67
2017-12-31 13F-HR POOL / Pool Corp. 129.59 2,888 2,724 -5.68 312 353 13.14
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 1,685 2,498 48.25 187 300 60.43
2017-12-31 13F-HR RMD / ResMed Inc. 84.76 5,299 6,406 20.89 408 543 33.09
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 139.61 317 308 -2.84 51 43 -15.69
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.33 3,373 3,307 -1.96 396 431 8.84
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 35,718 54,817 53.47 3,640 5,205 42.99
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.36 6,499 8,095 24.56 354 351 -0.85
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.90 236,516 229,960 -2.77 3,373 2,737 -18.86
2017-12-31 13F-HR SYF / Synchrony Financial 38.67 8,184 8,690 6.18 254 336 32.28
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.53 10,642 8,484 -20.28 656 539 -17.84
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.23 100,793 156,941 55.71 2,117 4,117 94.47
2017-12-31 13F-HR TS / Tenaris S.A. 31.60 670,038 1,867 -99.72 18,969 59 -99.69
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.50 17,752 17,050 -3.95 1,819 1,560 -14.24
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 5,756 7,245 25.87 377 573 51.99
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.23 292,087 355,200 21.61 5,932 7,896 33.11
2017-12-31 13F-HR UDR / UDR, Inc. 38.50 14,611 16,001 9.51 556 616 10.79
2017-12-31 13F-HR VFC / V.F. Corp. 73.97 12,924 14,924 15.48 822 1,104 34.31
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.38 828,457 837,867 1.14 16,959 18,751 10.57
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 197,560 198,926 0.69 9,777 10,529 7.69
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.76 39,296 305
2017-12-31 13F-HR WAT / Waters Corp. 193.25 4,956 5,040 1.69 890 974 9.44
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.53 20,349 316
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.64 914,357 12,782 -98.60 23,517 315 -98.66
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 54,619 50,321 -7.87 1,049 957 -8.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.13 21,774 20,798 -4.48 1,030 1,001 -2.82
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 332,806 390,084 17.21 7,415 8,937 20.53
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 1,028,626 999,816 -2.80 3,888 3,999 2.85
2017-12-31 13F-HR AGN / Allergan plc 163.62 15,475 6,393 -58.69 9,072 1,046 -88.47
2017-12-31 13F-HR BG / Bunge Ltd. 67.13 6,229 6,108 -1.94 433 410 -5.31
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 11,767 16,743 42.29 904 1,323 46.35
2017-12-31 13F-HR STX / Seagate Technology PLC 41.86 7,477 4,682 -37.38 248 196 -20.97
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.08 3,359 2,917 -13.16 284 254 -10.56
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.94 2,010 1,986 -1.19 250 266 6.40
2017-12-31 13F-HR AVGO / Broadcom Limited 257.08 2,038 2,684 31.70 494 690 39.68
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.75 4,538 5,498 21.15 281 345 22.78
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 1,258,893 23,290
2017-12-31 13F-HR CAVM / Cavium, Inc. 82.98 349 470 34.67 23 39 69.57
2017-12-31 13F-HR MD / Mednax, Inc. 52.92 394 548 39.09 17 29 70.59
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.97 336 458 36.31 26 38 46.15
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.50 731,256 1,097
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 524,399 526,568 0.41 5,401 4,897 -9.33
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 925,153 943,264 1.96 8,465 7,131 -15.76
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.15 4,324 7,579 75.28 103 183 77.67
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.55 1,664 2,924 75.72 32 63 96.88
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.72 2,895 5,070 75.13 48 100 108.33
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.41 1,575 2,760 75.24 91 175 92.31
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 7,989 13,939 74.48 288 558 93.75
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.50 6,439 11,284 75.24 82 141 71.95
2017-12-31 13F-HR RXN / Rexnord Corp. 25.99 4,104 7,194 75.29 104 187 79.81
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.38 4,270 7,585 77.63 137 238 73.72
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.12 2,640 4,631 75.42 44 70 59.09
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 84.03 680 1,190 75.00 52 100 92.31
2017-12-31 13F-HR SBNYW / Signature Bank 137.34 171 233 36.26 22 32 45.45
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.24 328 425 29.57 27 29 7.41
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.27 1,761 2,484 41.06 28 28 0.00
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 88,767 250
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.16 7,158 5,965 -16.67 1,049 335 -68.06
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 9,649 11,348 17.61 9,395 11,954 27.24
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 154,148 351,418 127.97 15,584 38,937 149.85
2017-12-31 13F-HR HSY / Hershey Company (The) 113.57 8,885 7,273 -18.14 970 826 -14.85
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 5,620 5,525 -1.69 414 451 8.94
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.36 10,587 10,043 -5.14 463 556 20.09
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 390,241 391,931 0.43 8,542 8,066 -5.57
2017-12-31 13F-HR M / Macy's, Inc. 25.19 13,816 13,418 -2.88 301 338 12.29
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.36 2,034,083 1,990,473 -2.14 7,119 6,688 -6.05
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 66,775 105,469 57.95 3,604 6,283 74.33
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 8.00 12,211 17,993 47.35 69 144 108.70
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.34 6,907 4,005 -42.02 725 498 -31.31
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.22 1,106 1,379 24.68 210 283 34.76
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 3,512,116 4,717,597 34.32 64,237 84,539 31.60
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.26 1,840 4,551 147.34 237 611 157.81
2017-12-31 13F-HR DHR / Danaher Corp. 92.86 4,354 7,506 72.39 373 697 86.86
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 75.05 5,507 5,383 -2.25 422 404 -4.27
2017-12-31 13F-HR TCPC / TCP Capital Corp. 15.25 11,472 14,293 24.59 189 218 15.34
2017-12-31 13F-HR WDC / Western Digital Corp. 79.61 8,380 5,703 -31.95 724 454 -37.29
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 14.12 425 425 0.00 7 6 -14.29
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.83 1,406 965 -31.37 318 216 -32.08
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.87 759 889 17.13 66 71 7.58
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 139,584 83,192 -40.40 16,380 9,640 -41.15
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.69 444 5,572 1,154.95 23 288 1,152.17
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.11 4,315 4,077 -5.52 411 347 -15.57
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.03 203 264 30.05 12 14 16.67
2017-12-31 13F-HR ITCB / Itau CorpBanca 1,877 0 -100.00 26 0 -100.00
2017-12-31 13F-HR CVRR / CVR Refining LP 4,801 0 -100.00 47 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 501,623 0 -100.00 10,068 0 -100.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 1,896 0 -100.00 204 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 114,123 254,301 122.83 6,176 14,282 131.25
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.07 5,111 11,557 126.12 249 752 202.01
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 8,953 8,953 0.00 1,424 1,615 13.41
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.63 10,146 9,297 -8.37 1,387 1,326 -4.40
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.79 836 725 -13.28 185 184 -0.54
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 6,736 14,198 110.78 359 810 125.63
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.55 7,712 7,043 -8.67 588 518 -11.90
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 7,938 7,477 -5.81 642 684 6.54
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 392,015 887,287 126.34 1,568 3,815 143.30
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.13 5,502 4,086 -25.74 261 213 -18.39
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 188.05 350 452 29.14 59 85 44.07
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.15 16,619 17,942 7.96 403 523 29.78
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 252,034 1,506,961 497.92 34,355 192,725 460.98
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 22,431 23,604 5.23 301 308 2.33
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 1,687 0 -100.00 238 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. 6,950 0 -100.00 319 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc 77,140 0 -100.00 978 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 741 0 -100.00 30 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. 99.33 10,731 10,823 0.86 971 1,075 10.71
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 2,170 2,399 10.55 404 533 31.93
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.28 3,451 10,566 206.17 515 1,852 259.61
2017-12-31 13F-HR AIG / American International Group, Inc. 59.57 9,758 24,175 147.75 599 1,440 140.40
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.73 23,397 27,521 17.63 2,079 2,662 28.04
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 20,386 32,271 58.30 921 1,218 32.25
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.61 8,020 9,931 23.83 563 731 29.84
2017-12-31 13F-HR AGU / Agrium Inc. 115.40 7,519 6,577 -12.53 804 759 -5.60
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 51,997 60,055 15.50 8,980 10,355 15.31
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.61 2,385 3,225 35.22 2,293 3,772 64.50
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.06 2,418 3,507 45.04 107 144 34.58
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.27 5,392 6,717 24.57 348 425 22.13
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.71 1,617 1,930 19.36 134 177 32.09
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.02 5,420 5,273 -2.71 230 211 -8.26
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 599,246 879,682 46.80 18,894 25,546 35.21
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.63 1,225 1,696 38.45 47 74 57.45
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 203,030 202,042 -0.49 9,628 10,219 6.14
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.35 3,401 4,009 17.88 607 715 17.79
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,898,135 1,955,303 3.01 23,138 23,249 0.48
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 1,328 1,670 25.75 58 73 25.86
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 15,738 28,723 82.51 1,356 2,557 88.57
2017-12-31 13F-HR ATHM / Autohome Inc. 64.69 10,128 18,132 79.03 608 1,173 92.93
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 296,305 262,992 -11.24 280 187 -33.21
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 3,774 7,072 87.39 413 829 100.73
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.66 383 394 2.87 228 280 22.81
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.48 3,069 2,997 -2.35 377 442 17.24
2017-12-31 13F-HR ALV / Autoliv, Inc. 126.94 2,942 3,293 11.93 364 418 14.84
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.46 420 498 18.57 41 57 39.02
2017-12-31 13F-HR AIZ / Assurant, Inc. 99.40 280 332 18.57 27 33 22.22
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 35,901 40,549 12.95 5,533 6,862 24.02
2017-12-31 13F-HR APA / Apache Corp. 42.10 1,873 2,233 19.22 86 94 9.30
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.04 6,918 7,181 3.80 1,314 1,616 22.98
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.69 11,811 14,274 20.85 194 224 15.46
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 322,756 321,681 -0.33 14,779 12,758 -13.67
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 104,377 74,553 -28.57 2,645 2,201 -16.79
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 12,381 12,933 4.46 656 697 6.25
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 9,691 14,259 47.14 317 450 41.96
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 9,799 41,286 321.33 2,427 9,670 298.43
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 339,241 772,219 127.63 10,299 18,417 78.82
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 361,913 373,693 3.25 11,227 12,025 7.11
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.34 770 913 18.57 95 119 25.26
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 720,184 791,520 9.91 1,981 2,451 23.73
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.64 1,363 1,764 29.42 14 17 21.43
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.83 853 1,215 42.44 74 114 54.05
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 275,329 334,963 21.66 5,614 8,441 50.36
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 490,849 457,055 -6.88 13,032 12,190 -6.46
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 399,593 397,537 -0.51 10,581 10,423 -1.49
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.18 45,049 50,829 12.83 283 314 10.95
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 581,653 838,166 44.10 33,154 41,531 25.27
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 179.49 210 273 30.00 29 49 68.97
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.90 60,728 70,128 15.48 893 905 1.34
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.01 4,175 5,897 41.25 818 1,262 54.28
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 8,799 24,681 180.50 280 856 205.71
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.04 6,704 6,603 -1.51 343 337 -1.75
2017-12-31 13F-HR BA / Boeing Company (The) 295.01 2,582 2,305 -10.73 656 680 3.66
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.73 1,788 2,524 41.16 145 229 57.93
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 16,348 17,311 5.89 2,997 3,431 14.48
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.50 18,964 18,030 -4.93 1,080 1,235 14.35
2017-12-31 13F-HR BIIB / Biogen Inc. 318.65 3,936 4,428 12.50 1,232 1,411 14.53
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 10,979 5,846 -46.75 1,160 914 -21.21
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 16,188 15,601 -3.63 750 738 -1.60
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.21 25,711 23,246 -9.59 1,261 1,144 -9.28
2017-12-31 13F-HR UAN / CVR Partners, LP 3.27 30,616 27,202 -11.15 99 89 -10.10
2017-12-31 13F-HR CVS / CVS Health Corporation 72.52 13,301 15,472 16.32 1,082 1,122 3.70
2017-12-31 13F-HR CI / Cigna Corp. 203.14 6,240 6,188 -0.83 1,167 1,257 7.71
2017-12-31 13F-HR CSX / CSX Corp. 55.00 24,416 27,289 11.77 1,325 1,501 13.28
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 402,702 404,402 0.42 10,430 15,060 44.39
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 7,626 7,606 -0.26 1,035 1,111 7.34
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 41,031 53,382 30.10 691 900 30.25
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,063,104 1,096,973 3.19 10,259 9,489 -7.51
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 7,673 8,458 10.23 650 842 29.54
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.92 611 592 -3.11 25 26 4.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.56 7,480 7,073 -5.44 200 202 1.00
2017-12-31 13F-HR CCJ / Cameco Corp. 9.27 6,772,733 8,326,177 22.94 65,255 77,151 18.23
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 2,323,718 2,402,080 3.37 20,077 19,289 -3.92
2017-12-31 13F-HR CVX / Chevron Corp. 125.17 14,120 15,251 8.01 1,659 1,909 15.07
2017-12-31 13F-HR CNC / Centene Corp. 100.89 6,757 7,761 14.86 654 783 19.72
2017-12-31 13F-HR CCL / Carnival Corp. 66.43 7,555 8,385 10.99 488 557 14.14
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.89 4,239 4,558 7.53 1,541 1,531 -0.65
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 4.00 3,394 4,248 25.16 15 17 13.33
2017-12-31 13F-HR CE / Celanese Corp. 107.12 12,057 10,689 -11.35 1,257 1,145 -8.91
2017-12-31 13F-HR CERN / Cerner Corp. 67.38 10,993 8,697 -20.89 784 586 -25.26
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.52 5,017 5,828 16.17 626 918 46.65
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 441,440 459,389 4.07 8,343 7,663 -8.15
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.80 1,409 1,445 2.56 160 176 10.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.29 4,760 10,230 114.92 319 627 96.55
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.69 371,702 430,679 15.87 9,322 11,926 27.93
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.41 8,729 22,164 153.91 346 807 133.24
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 4,651 11,275 142.42 353 723 104.82
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 348,438 453,204 30.07 15,694 24,401 55.48
2017-12-31 13F-HR LEU / Centrus Energy Corp. 4.01 663,497 663,497 0.00 2,475 2,661 7.52
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 75,639 100,021 32.23 2,544 3,831 50.59
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.04 2,419 2,426 0.29 319 364 14.11
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.82 1,967 2,353 19.62 121 169 39.67
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 6,538 6,669 2.00 862 992 15.08
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 2,404 2,285 -4.95 347 356 2.59
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 2,349,811 2,547,523 8.41 21,595 19,106 -11.53
2017-12-31 13F-HR CMA / Comerica, Inc. 86.85 9,779 9,085 -7.10 746 789 5.76
2017-12-31 13F-HR COP / ConocoPhillips 54.88 16,694 16,125 -3.41 836 885 5.86
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 227,558 232,309 2.09 10,242 10,658 4.06
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.98 7,863 9,721 23.63 570 690 21.05
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 9,836 11,542 17.34 717 871 21.48
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 16,196 17,898 10.51 1,178 1,332 13.07
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 7,512 7,109 -5.36 1,498 1,625 8.48
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 145,143 229,774 58.31 2,180 3,502 60.64
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 386,578 382,429 -1.07 8,304 8,188 -1.40
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 118,465 192,744 62.70 6,248 8,500 36.04
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 8,340 8,658 3.81 250 277 10.80
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.75 2,794 2,512 -10.09 662 547 -17.37
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 12,775 12,503 -2.13 1,277 1,388 8.69
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 9,318 10,418 11.81 372 532 43.01
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.11 6,824 7,963 16.69 1,121 1,482 32.20
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 116,490 117,342 0.73 9,776 9,870 0.96
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.55 27,282,392 33,667,673 23.40 12,652 18,541 46.55
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.01 7,615 7,937 4.23 674 770 14.24
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.47 12,535 2,189 -82.54 1,077 244 -77.34
2017-12-31 13F-HR DISH / DISH Network Corp. 47.63 3,281 3,527 7.50 178 168 -5.62
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 15,612 19,010 21.77 1,539 2,044 32.81
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 39,701 62,063 56.33 1,942 3,562 83.42
2017-12-31 13F-HR DOV / Dover Corp. 101.06 3,529 3,948 11.87 323 399 23.53
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 137,633 141,434 2.76 5,915 7,175 21.30
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.35 752 895 19.02 16 20 25.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 4,953 14,807 198.95 182 613 236.81
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 12,769 8,469 -33.68 758 612 -19.26
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 5,723 10,685 86.70 369 822 122.76
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.26 3,023 3,170 4.86 262 340 29.77
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.69 2,492 2,928 17.50 67 84 25.37
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.24 11,732 13,071 11.41 338 356 5.33
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.12 5,572 5,165 -7.30 288 419 45.49
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.83 5,666 5,596 -1.24 670 637 -4.93
2017-12-31 13F-HR EIX / Edison International 63.20 10,835 9,984 -7.85 836 631 -24.52
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 1.80 7,373,981 9,147,169 24.05 11,792 16,499 39.92
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.64 31,225 33,820 8.31 294 326 10.88
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.60 1,049 1,503 43.28 38 52 36.84
2017-12-31 13F-HR EQR / Equity Residential 63.73 8,549 10,372 21.32 564 661 17.20
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 48,148 173,764 260.90 769 2,471 221.33
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 17,140 29,540 72.35 659 1,115 69.20
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 3,816 8,809 130.84 417 993 138.13
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.92 25,473 26,926 5.70 302 321 6.29
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.50 929 1,200 29.17 21 27 28.57
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 121,961 123,368 1.15 9,313 10,041 7.82
2017-12-31 13F-HR EQT / EQT Corp. 56.89 319,483 6,803 -97.87 20,843 387 -98.14
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.39 1,617,297 1,698,354 5.01 3,849 4,059 5.46
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.39 7,412 20,796 180.57 609 1,859 205.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.04 2,982 3,770 26.43 352 396 12.50
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.60 575,324 665,146 15.61 9,924 11,707 17.97
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.53 3,979 3,923 -1.41 360 363 0.83
2017-12-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 49.72 41,828 9,211 -77.98 1,663 458 -72.46
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 702,621 847,508 20.62 10,863 11,348 4.46
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 11,550 11,235 -2.73 504 557 10.52
2017-12-31 13F-HR ES / Eversource Energy 63.18 9,395 11,017 17.26 568 696 22.54
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 2,183 2,668 22.22 555 644 16.04
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 14,465 26,664 84.33 545 1,051 92.84
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.64 2,454 2,423 -1.26 41 50 21.95
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 16,485 37,715 128.78 1,540 3,549 130.45
2017-12-31 13F-HR FDX / FedEx Corp. 249.50 4,651 5,022 7.98 1,049 1,253 19.45
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.36 26,422 19,138 -27.57 739 581 -21.38
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.90 2,378 1,482 -37.68 287 194 -32.40
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 80,968 180,691 123.16 3,097 8,492 174.20
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.67 3,988 4,295 7.70 574 514 -10.45
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.52 720 947 31.53 39 45 15.38
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.91 1,733 1,723 -0.58 215 229 6.51
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 841,814 1,096,471 30.25 22,182 24,506 10.48
2017-12-31 13F-HR F / Ford Motor Co. 12.48 54,086 57,846 6.95 647 722 11.59
2017-12-31 13F-HR WBAI / 500.com Limited 10.10 4,954 7,031 41.93 54 71 31.48
2017-12-31 13F-HR FDC / First Data Corporation 16.71 104,810 200,043 90.86 1,891 3,343 76.78
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 346,125 358,266 3.51 12,769 13,256 3.81
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.24 9,216 8,475 -8.04 567 536 -5.47
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.92 7,698 6,117 -20.54 271 287 5.90
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 2,110 2,179 3.27 202 207 2.48
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 15,377 20,160 31.10 647 1,041 60.90
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 12,555 27,700 120.63 1,619 3,632 124.34
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.16 1,080 1,288 19.26 32 44 37.50
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.81 724 1,008 39.23 19 24 26.32
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.25 2,683 2,605 -2.91 84 84 0.00
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 87,357 135,921 55.59 608 776 27.63
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 200,731 252,013 25.55 2,818 4,778 69.55
2017-12-31 13F-HR GE / General Electric Co. 17.44 19,768 21,898 10.77 478 382 -20.08
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.24 2,024,865 2,153,966 6.38 8,840 11,277 27.57
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.39 5,896 5,692 -3.46 262 247 -5.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 13,505 15,638 15.79 1,094 1,120 2.38
2017-12-31 13F-HR GM / General Motors Company 40.99 8,969 31,914 255.83 362 1,308 261.33
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 4,572 11,518 151.92 237 683 188.19
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.11 14,538 18,461 26.98 188 242 28.72
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 21.28 235 235 0.00 3 5 66.67
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.81 18,735 15,917 -15.04 987 1,143 15.81
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.48 2,964 4,013 35.39 33 30 -9.09
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 8,431 6,438 -23.64 280 208 -25.71
2017-12-31 13F-HR GPL / Great Panther Silver Ltd 1.30 2,115,018 2,223,635 5.14 2,621 2,893 10.38
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 345,020 349,557 1.31 9,830 10,434 6.14
2017-12-31 13F-HR HCP / HCP, Inc. 26.11 13,268 14,403 8.55 369 376 1.90
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 11,904 14,397 20.94 1,687 2,208 30.88
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.67 13,045 36,601 180.57 660 1,708 158.79
2017-12-31 13F-HR HES / Hess Corp. 47.47 34,420 31,851 -7.46 1,614 1,512 -6.32
2017-12-31 13F-HR HRS / Harris Corp. 141.72 2,739 2,879 5.11 361 408 13.02
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 13,944 10,588 -24.07 512 453 -11.52
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.25 12,200 34,247 180.71 950 2,543 167.68
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.37 20,601 21,830 5.97 662 794 19.94
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 559,862 558,488 -0.25 2,911 2,848 -2.16
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 9,149 9,045 -1.14 894 822 -8.05
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 3,574,243 3,927,739 9.89 17,943 15,593 -13.10
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.30 8,151 7,887 -3.24 452 444 -1.77
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.15 1,421 1,836 29.20 25 37 48.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.35 3,879 3,499 -9.80 697 827 18.65
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.31 36,933 36,219 -1.93 159 156 -1.89
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.91 10,489 1,041 -90.08 506 53 -89.53
2017-12-31 13F-HR HPQ / HP Inc. 20.98 14,000 14,445 3.18 279 303 8.60
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.50 422,324 384,772 -8.89 3,788 3,271 -13.65
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 45,313 305,985 575.27 47,392 111,666 135.62
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 13,793 27,283 97.80 1,961 4,305 119.53
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 85,617 65,504 -23.49 10,067 8,010 -20.43
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.55 2,569 4,150 61.54 512 907 77.15
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.40 1,316 1,241 -5.70 159 173 8.81
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 48.30 432 559 29.40 22 27 22.73
2017-12-31 13F-HR INCY / Incyte Corp. 94.74 11,523 11,706 1.59 1,345 1,109 -17.55
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 16.13 496 496 0.00 7 8 14.29
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.88 353,352 434,764 23.04 2,613 3,862 47.80
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.55 2,274 2,357 3.65 354 369 4.24
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.82 2,549 2,745 7.69 140 145 3.57
2017-12-31 13F-HR HUM / Humana, Inc. 248.13 3,992 4,155 4.08 973 1,031 5.96
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.14 15,268 24,178 58.36 1,126 1,841 63.50
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 12,234 13,084 6.95 840 923 9.88
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.52 2,404 2,957 23.00 344 451 31.10
2017-12-31 13F-HR PODD / Insulet Corp. 69.09 425 550 29.41 23 38 65.22
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 69,817 60,960 -12.69 952 846 -11.13
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 14,427 10,705 -25.80 402 305 -24.13
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.84 289 322 11.42 7 8 14.29
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 8,082 10,977 35.82 878 1,155 31.55
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.68 3,300 4,360 32.12 429 609 41.96
2017-12-31 13F-HR K / Kellogg Co. 67.94 8,535 9,390 10.02 532 638 19.92
2017-12-31 13F-HR LEA / Lear Corp. 176.55 1,192 1,467 23.07 206 259 25.73
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 4,961 6,009 21.12 584 725 24.14
2017-12-31 13F-HR KEY / KeyCorp 20.17 65,647 54,831 -16.48 1,235 1,106 -10.45
2017-12-31 13F-HR KR / Kroger Co. 27.45 10,113 11,293 11.67 203 310 52.71
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 8,832 18,085 104.77 367 1,089 196.73
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.80 4,457 5,321 19.39 346 414 19.65
2017-12-31 13F-HR LKQ / LKQ Corp. 40.74 5,776 5,842 1.14 208 238 14.42
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.62 4,458 4,586 2.87 673 732 8.77
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.72 1,610 1,909 18.57 41 51 24.39
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 93,583 254,656 172.12 570 1,052 84.56
2017-12-31 13F-HR L / Loews Corp. 49.98 11,942 9,204 -22.93 572 460 -19.58
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.82 4,871 5,233 7.43 358 402 12.29
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.57 3,214 3,933 22.37 200 309 54.50
2017-12-31 13F-HR MPLX / MPLX LP 35.47 1,259,375 1,693,101 34.44 44,091 60,054 36.20
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.71 7,655 7,077 -7.55 421 465 10.45
2017-12-31 13F-HR MAT / Mattel, Inc. 15.35 7,618 7,557 -0.80 118 116 -1.69
2017-12-31 13F-HR MCD / McDonald's Corp. 172.09 6,653 7,525 13.11 1,042 1,295 24.28
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 860,894 1,052,970 22.31 61,175 74,698 22.11
2017-12-31 13F-HR MA / MasterCard Incorporated 151.31 8,708 9,140 4.96 1,230 1,383 12.44
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 5,239 5,563 6.18 439 453 3.19
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 25,341 21,181 -16.42 1,421 1,398 -1.62
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.81 3,451 3,418 -0.96 354 348 -1.69
2017-12-31 13F-HR MAS / Masco Corp. 43.98 6,663 6,571 -1.38 260 289 11.15
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.97 4,753 5,580 17.40 980 1,233 25.82
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.32 5,111 4,740 -7.26 244 248 1.64
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.93 7,215 20,277 181.04 69 181 162.32
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.77 32,593 14,005 -57.03 1,325 599 -54.79
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.05 8,268 9,177 10.99 675 753 11.56
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 44,557 51,597 15.80 3,319 4,414 32.99
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 28,768 26,191 -8.96 1,494 1,324 -11.38
2017-12-31 13F-HR MCK / McKesson Corp. 156.14 2,162 2,453 13.46 332 383 15.36
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 129,565 155,469 19.99 33,548 48,920 45.82
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 1,895 1,816 -4.17 469 501 6.82
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 721,612 725,691 0.57 9,475 10,000 5.54
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.19 1,387 1,355 -2.31 868 839 -3.34
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.10 14,348 15,205 5.97 564 625 10.82
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.30 1,238 1,650 33.28 32 50 56.25
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 197,407 453,999 129.98 4,761 13,184 176.92
2017-12-31 13F-HR MCO / Moody's Corp. 147.59 4,410 4,404 -0.14 614 650 5.86
2017-12-31 13F-HR MS / Morgan Stanley 52.46 10,920 12,104 10.84 526 635 20.72
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.91 6,021 5,565 -7.57 467 428 -8.35
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 80,239 111,775 39.30 1,522 2,107 38.44
2017-12-31 13F-HR BABY / Natus Medical, Inc. 37.48 455 587 29.01 17 22 29.41
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.52 592 752 27.03 30 41 36.67
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 15,870,393 19,543,925 23.15 35,151 50,071 42.45
2017-12-31 13F-HR NTES / NetEase, Inc. 345.08 28,665 34,444 20.16 7,562 11,886 57.18
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.84 980 1,162 18.57 29 37 27.59
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 677,324 500,007 -26.18 1,462 1,221 -16.48
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 19,753 25,397 28.57 1,024 1,589 55.18
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.91 10,151 9,968 -1.80 1,841 1,913 3.91
2017-12-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.17 2,780,156 2,875,525 3.43 17,098 17,742 3.77
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.87 2,774 3,466 24.95 118 107 -9.32
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 14,274 22,606 58.37 679 1,328 95.58
2017-12-31 13F-HR NWS / News Corp 16.07 665 2,240 236.84 11 36 227.27
2017-12-31 13F-HR NWS / News Corp 16.54 1,876 665 -64.55 25 11 -56.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 96,836 115,796 19.58 8,547 10,885 27.35
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 677,569 701,271 3.50 11,336 12,539 10.61
2017-12-31 13F-HR NUVA / NuVasive, Inc. 59.75 245 318 29.80 14 19 35.71
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 274,007 616,045 124.83 48,984 119,205 143.35
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 138,383 136,038 -1.69 8,912 8,115 -8.94
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.36 7,296 8,762 20.09 344 415 20.64
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 348,481 304,911 -12.50 1,436 1,198 -16.57
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.84 872 1,170 34.17 251 359 43.03
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.68 17,228 17,007 -1.28 1,106 1,253 13.29
2017-12-31 13F-HR NUE / Nucor Corp. 63.55 12,005 17,182 43.12 673 1,092 62.26
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.86 1,251 1,489 19.02 136 174 27.94
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 413,584 456,870 10.47 22,917 24,420 6.56
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.57 1,243,009 1,373,495 10.50 21,185 21,385 0.94
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.74 15,686 44,267 182.21 73 254 247.95
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.97 1,363 1,283 -5.87 196 186 -5.10
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 296,369 303,842 2.52 2,282 1,465 -35.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.30 16,463 27,508 67.09 796 1,301 63.44
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 302,014 303,848 0.61 9,637 8,368 -13.17
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.01 4,311 4,455 3.34 258 303 17.44
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.96 12,073 4,243 -64.86 1,345 509 -62.16
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 88,565 91,550 3.37 9,832 9,672 -1.63
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 506,352 678,713 34.04 26,614 35,531 33.50
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.71 2,396 2,737 14.23 65 95 46.15
2017-12-31 13F-HR PSA / Public Storage 208.74 1,291 1,236 -4.26 276 258 -6.52
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.20 1,517 1,777 17.14 41 59 43.90
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 35,166 48,119 36.83 1,823 3,081 69.01
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 27,658 31,313 13.21 2,516 2,877 14.35
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 7,222 6,760 -6.40 676 666 -1.48
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.74 26,456 35,334 33.56 178 238 33.71
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.69 3,190 3,164 -0.82 225 211 -6.22
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.24 554 680 22.74 1,014 1,182 16.57
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.46 495 650 31.31 59 64 8.47
2017-12-31 13F-HR PLD / Prologis, Inc. 64.57 7,922 7,124 -10.07 503 460 -8.55
2017-12-31 13F-HR O / Realty Income Corp. 57.03 12,052 11,713 -2.81 689 668 -3.05
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.07 3,614 3,424 -5.26 384 394 2.60
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.44 179,045 190,942 6.64 1,654 2,185 32.10
2017-12-31 13F-HR RRC / Range Resources Corp. 17.21 896 1,104 23.21 18 19 5.56
2017-12-31 13F-HR RTN / Raytheon Co. 187.98 1,828 3,942 115.65 341 741 117.30
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.88 5,888 6,369 8.17 534 668 25.09
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 55,605 53,676 -3.47 847 928 9.56
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 13,919 20,176 44.95 2,481 3,962 59.69
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.68 1,714 4,577 167.04 224 621 177.23
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.37 4,109 4,044 -1.58 265 325 22.64
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.36 2,318 2,409 3.93 362 408 12.71
2017-12-31 13F-HR SLG / SL Green Realty Corp. 101.12 2,805 2,581 -7.99 284 261 -8.10
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 800,918 804,457 0.44 17,572 15,100 -14.07
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.30 62,714 59,111 -5.75 765 668 -12.68
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.94 3,612 3,789 4.90 296 265 -10.47
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.20 4,119 4,126 0.17 176 203 15.34
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 7,928 7,261 -8.41 384 289 -24.74
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.28 18,650 29,530 58.34 1,490 2,607 74.97
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 689,391 1,000,236 45.09 19,193 29,827 55.41
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 576,128 646,121 12.15 16,564 19,513 17.80
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.95 29,314 45,619 55.62 185 317 71.35
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.08 4,269 3,036 -28.88 1,528 1,245 -18.52
2017-12-31 13F-HR SIR / Select Income REIT 25.13 366,833 368,464 0.44 8,591 9,260 7.79
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.98 3,750 1,820 -51.47 604 313 -48.18
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 52,855 52,979 0.23 292 284 -2.74
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 189,651 190,500 0.45 9,319 9,161 -1.70
2017-12-31 13F-HR SON / Sonoco Products Co. 53.12 6,478 6,419 -0.91 327 341 4.28
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 6,263 13,648 117.91 351 893 154.42
2017-12-31 13F-HR SQ / Square, Inc. 34.67 38,748 103,660 167.52 1,116 3,594 222.04
2017-12-31 13F-HR STT / State Street Corp. 97.67 4,139 4,341 4.88 395 424 7.34
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 18,871 24,169 28.07 1,014 1,388 36.88
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.91 18,051 19,110 5.87 305 304 -0.33
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 24.19 5,029 5,704 13.42 131 138 5.34
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.62 7,166 8,202 14.46 428 530 23.83
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.81 2,314,448 4,305,069 86.01 12,140 20,719 70.67
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.78 9,454 11,275 19.26 198 223 12.63
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 204,838 250,900 22.49 6,317 9,190 45.48
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.70 594 786 32.32 77 65 -15.58
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 3,106 3,387 9.05 588 643 9.35
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 6,688 10,802 61.51 600 1,128 88.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 275.00 1,016 1,160 14.17 260 319 22.69
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 745,367 1,693,235 127.17 29,256 68,813 135.21
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.53 2,971 3,968 33.56 120 137 14.17
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.07 2,383 2,436 2.22 61 83 36.07
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.43 788,321 1,061,578 34.66 2,443 3,641 49.04
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 173,185 175,376 1.27 7,572 7,804 3.06
2017-12-31 13F-HR URG / Ur-Energy Inc. 0.68 16,567,711 20,609,888 24.40 9,526 14,089 47.90
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.64 706 685 -2.97 29 34 17.24
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 7,560,720 9,334,591 23.46 10,434 16,522 58.35
2017-12-31 13F-HR ULBI / Ultralife Corp. 6.55 286,186 339,863 18.76 1,932 2,226 15.22
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.70 913 1,095 19.93 14 15 7.14
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 14,722 19,091 29.68 1,707 2,560 49.97
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 3,591 3,300 -8.10 398 374 -6.03
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.92 23,629 23,520 -0.46 1,030 1,080 4.85
2017-12-31 13F-HR UNM / Unum Group 54.86 7,975 7,273 -8.80 408 399 -2.21
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.11 8,826 9,865 11.77 1,060 1,175 10.85
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 7,989 8,671 8.54 615 797 29.59
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.17 8,608 8,833 2.61 861 982 14.05
2017-12-31 13F-HR USB / U.S. Bancorp 53.59 20,695 20,525 -0.82 1,109 1,100 -0.81
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.53 2,219 2,095 -5.59 435 462 6.21
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.61 1,795 2,321 29.30 191 266 39.27
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 4,885 4,896 0.23 406 470 15.76
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 18.29 8,829 24,709 179.86 143 452 216.08
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.43 1,646 7,894 379.59 9 35 288.89
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.89 24,275 29,291 20.66 1,636 2,018 23.35
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 1,019,650 1,023,527 0.38 8,494 7,288 -14.20
2017-12-31 13F-HR W / Wayfair, Inc. 80.07 729 1,124 54.18 49 90 83.67
2017-12-31 13F-HR WDAY / Workday, Inc. 101.67 1,274 4,721 270.57 134 480 258.21
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 1,251,322 1,433,156 14.53 48,676 55,578 14.18
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 823,740 989,245 20.09 24,720 30,162 22.01
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.96 12,718 35,693 180.65 533 1,569 194.37
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.71 7,203 7,812 8.45 843 943 11.86
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.43 763 1,113 45.87 31 45 45.16
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 22.00 409 409 0.00 7 9 28.57
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.73 14,762 23,377 58.36 723 1,373 89.90
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.19 894 1,155 29.19 6 6 0.00
2017-12-31 13F-HR ACN / Accenture plc 153.06 3,064 4,116 34.33 414 630 52.17
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 36,271 65,481 80.53 715 1,389 94.27
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.91 325,110 346,011 6.43 10,898 12,079 10.84
2017-12-31 13F-HR BAP / Credicorp Ltd. 208.20 635 634 -0.16 130 132 1.54
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 15,984 14,162 -11.40 1,084 959 -11.53
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 2,904 2,377 -18.15 663 526 -20.66
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.97 3,163 4,097 29.53 151 258 70.86
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.91 1,221,064 1,208,826 -1.00 5,483 4,727 -13.79
2017-12-31 13F-HR MDT / Medtronic plc 80.74 19,476 22,047 13.20 1,515 1,780 17.49
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.80 8,338 7,947 -4.69 66 54 -18.18
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.17 9,841 8,812 -10.46 434 398 -8.29
2017-12-31 13F-HR LIVN / LivaNova PLC 79.82 348 451 29.60 24 36 50.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.34 6,291 6,549 4.10 261 238 -8.81
2017-12-31 13F-HR SINA / Sina Corp. 100.31 89,860 89,987 0.14 10,302 9,027 -12.38
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 13,703 11,522 -15.92 541 405 -25.14
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 94.97 4,686 4,854 3.59 389 461 18.51
2017-12-31 13F-HR GLOB / Globant SA 46.46 106,813 130,622 22.29 4,280 6,069 41.80
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.38 1,653 1,830 10.71 164 202 23.17
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 382,802 469,312 22.60 4,134 4,853 17.39
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.11 75,420 119,379 58.29 3,625 6,101 68.30
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 552,981 434,785 -21.37 3,771 3,574 -5.22
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 644,880 659,251 2.23 3,192 2,835 -11.18
2017-12-31 13F-HR AATDF / AA LTD 27.29 22,971 11,248 -51.03 572 307 -46.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.89 19,625 1,580 -91.95 389 33 -91.52
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 142,021 170,143 19.80 2,750 3,544 28.87
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 170,066 170,532 0.27 7,643 7,884 3.15
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.58 3,513 3,271 -6.89 375 329 -12.27
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.61 833 1,159 39.14 24 32 33.33
2017-12-31 13F-HR ENS / EnerSys 69.63 306,782 741,192 141.60 21,220 51,609 143.21
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 162,905 181,643 11.50 5,105 4,447 -12.89
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 11,857 18,266 54.05 839 1,322 57.57
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,003,301 1,030,006 2.66 21,752 20,796 -4.39
2017-12-31 13F-HR AGN / Allergan plc 586.24 5,491 15,475 181.82 1,125 9,072 706.40
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.78 1,886 567 -69.94 121 39 -67.77
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 5,633 5,694 1.08 177 241 36.16
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 667,107 721,198 8.11 14,590 15,830 8.50
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.04 1,411 1,940 37.49 25 35 40.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.48 408 569 39.46 23 31 34.78
2017-12-31 13F-HR CSGP / Costar Group, Inc. 298.51 99 134 35.35 27 40 48.15
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.14 312 420 34.62 27 45 66.67
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.39 2,180 3,073 40.96 24 35 45.83
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.42 559 763 36.49 22 40 81.82
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.25 752 1,058 40.69 22 32 45.45
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 58.70 693 937 35.21 31 55 77.42
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.01 190 257 35.26 35 55 57.14
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 59.44 214 286 33.64 12 17 41.67
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.73 807 1,110 37.55 21 33 57.14
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.32 476 645 35.50 29 46 58.62
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 62.75 367 494 34.60 29 31 6.90
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.07 398 537 34.92 30 43 43.33
2017-12-31 13F-HR MASI / Masimo Corp. 83.85 231 322 39.39 20 27 35.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.50 1,846 2,572 39.33 24 27 12.50
2017-12-31 13F-HR MDCO / Medicines Company 27.65 482 651 35.06 18 18 0.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 203.49 125 172 37.60 23 35 52.17
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.66 466 628 34.76 26 45 73.08
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.30 244 330 35.25 32 43 34.38
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 220.86 119 163 36.97 23 36 56.52
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 54.73 443 603 36.12 25 33 32.00
2017-12-31 13F-HR TKPPY / TechnipFMC 31.17 2,311 2,727 18.00 65 85 30.77
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 893 838 -6.16 87 106 21.84
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.62 151 208 37.75 22 28 27.27
2017-12-31 13F-HR PI / Impinj, Inc. 22.53 9,018 14,472 60.48 375 326 -13.07
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.48 9,146 7,185 -21.44 1,061 880 -17.06
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.41 12,108 11,275 -6.88 251 264 5.18
2017-12-31 13F-HR ADNT / Adient plc 78.74 13,952 11,354 -18.62 1,172 894 -23.72
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 124,393 124,777 0.31 7,976 8,109 1.67
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.67 12,469 21,855 75.27 70 124 77.14
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 58,623 70,761 20.71 1,581 1,917 21.25
2017-12-31 13F-HR ORC / Orchid Island Capital, Inc. 9.28 132,030 164,030 24.24 1,345 1,522 13.16
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 562,981 564,523 0.27 10,156 11,251 10.78
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.77 1,844 3,239 75.65 37 77 108.11
2017-12-31 13F-HR STB / Student Transportation, Inc. 6.16 1,491,540 2,806,497 88.16 8,919 17,281 93.75
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 7,259 12,678 74.65 338 683 102.07
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.90 1,220 2,135 75.00 54 98 81.48
2017-12-31 13F-HR CR / Crane Co. 89.11 2,330 4,085 75.32 186 364 95.70
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.77 2,404 4,219 75.50 167 345 106.59
2017-12-31 13F-HR EXPO / Exponent, Inc. 70.84 760 1,341 76.45 56 95 69.64
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.78 2,435 4,265 75.15 180 336 86.67
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.60 2,620 4,596 75.42 240 421 75.42
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.86 7,754 13,589 75.25 201 365 81.59
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.96 1,160 2,030 75.00 34 73 114.71
2017-12-31 13F-HR TISI / Team, Inc. 15.08 1,320 2,321 75.83 18 35 94.44
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.18 2,275 3,985 75.16 106 192 81.13
2017-12-31 13F-HR WNC / Wabash National Corp. 21.71 2,520 4,421 75.44 58 96 65.52
2017-12-31 13F-HR XRX / Xerox Corp. 29.23 1,058 1,266 19.66 35 37 5.71
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.56 450 606 34.67 28 47 67.86
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.61 17,879 620 -96.53 963 32 -96.68
2017-12-31 13F-HR MED / Medifast, Inc. 67.90 162 162 0.00 10 11 10.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.48 649 874 34.67 26 38 46.15
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 98.20 463 611 31.97 48 60 25.00
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.10 369 478 29.54 12 12 0.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.84 762 1,003 31.63 36 53 47.22
2017-12-31 13F-HR INGN / Inogen, Inc. 120.00 231 300 29.87 22 36 63.64
2017-12-31 13F-HR TRVG / Trivago NV 6.72 1,933 3,574 84.89 21 24 14.29
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.45 3,150 2,492 -20.89 47 41 -12.77
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 3,416 9,424 175.88 14 39 178.57
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 115,536 263,147 127.76 5,704 13,578 138.04
2017-12-31 13F-HR INST / Instructure, Inc. 32.89 1,138 1,125 -1.14 38 37 -2.63
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 135,172 137,700 1.87 508 501 -1.38
2017-12-31 13F-HR CDW / CDW Corporation 69.61 1,584 1,494 -5.68 105 104 -0.95
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 2,345,329 2,522,902 7.57 44,772 55,832 24.70
2017-12-31 13F-HR REG / Regency Centers Corp. 69.07 3,251 3,243 -0.25 202 224 10.89
2017-12-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.50 40 505 1,162.50 2 25 1,150.00
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,309.98 7,086 6,852 -3.30 9,318 8,976 -3.67
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.31 1,129,516 1,134,738 0.46 11,397 8,295 -27.22
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.62 13,514 15,132 11.97 562 645 14.77
2017-12-31 13F-HR Y / Alleghany Corp. 595.78 772 569 -26.30 428 339 -20.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.18 11,035 10,944 -0.82 216 199 -7.87
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 5,893 5,988 1.61 389 434 11.57
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 10,127 10,124 -0.03 931 1,060 13.86
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.50 1,044 1,442 38.12 23 31 34.78
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.28 1,080 1,890 75.00 39 61 56.41
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 2,591 2,550 -1.58 322 314 -2.48
2017-12-31 13F-HR CBS / CBS Corp. 59.08 3,485 2,048 -41.23 202 121 -40.10
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.68 5,675 5,771 1.69 695 783 12.66
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 1,570,697 1,577,611 0.44 9,707 9,103 -6.22
2017-12-31 13F-HR MMM / 3M Co. 235.31 6,861 7,454 8.64 1,440 1,754 21.81
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.96 1,461,285 213,933 -85.36 28,027 8,121 -71.02
2017-12-31 13F-HR RL / Ralph Lauren Corp. 102.41 280 332 18.57 25 34 36.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 32,802 51,401 56.70 2,061 3,582 73.80
2017-12-31 13F-HR HCN / Welltower Inc. 63.74 7,629 8,001 4.88 536 510 -4.85
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.14 8,384 10,251 22.27 191 227 18.85
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.65 9,902 9,801 -1.02 334 369 10.48
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 123,706 120,716 -2.42 9,981 10,255 2.75
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.99 467 467 0.00 6 7 16.67
2017-12-31 13F-HR TDC / Teradata Corp. 38.47 10,689 10,137 -5.16 361 390 8.03
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 32,210 42,344 31.46 785 1,019 29.81
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.10 1,200 2,100 75.00 31 59 90.32
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 176,675 177,241 0.32 5,627 6,230 10.72
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.67 1,199 1,551 29.36 15 15 0.00
2017-12-31 13F-HR APH / Amphenol Corp. 87.88 5,138 4,984 -3.00 435 438 0.69
2017-12-31 13F-HR PVH / PVH Corp. 137.28 6,805 6,381 -6.23 858 876 2.10
2017-12-31 13F-HR SYY / SYSCO Corp. 60.68 9,030 5,900 -34.66 487 358 -26.49
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 236.09 789 665 -15.72 179 157 -12.29
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.86 191 257 34.55 22 38 72.73
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 11,618 12,178 4.82 741 877 18.35
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 486,785 503,663 3.47 10,573 10,753 1.70
2017-12-31 13F-HR INTC / Intel Corp. 46.16 68,865 91,068 32.24 2,622 4,204 60.34
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.71 35,571 39,584 11.28 286 305 6.64
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 279,192 365,261 30.83 2,454 4,281 74.45
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.22 19,761 25,762 30.37 297 392 31.99
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.45 1,251 1,267 1.28 124 126 1.61
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.99 700 830 18.57 27 39 44.44
2017-12-31 13F-HR TIF / Tiffany & Co. 104.02 9,752 6,018 -38.29 895 626 -30.06
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.25 5,086 4,941 -2.85 429 441 2.80
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 249,074 302,599 21.49 6,150 8,872 44.26
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 14,007 11,827 -15.56 657 588 -10.50
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 75.53 342 331 -3.22 20 25 25.00
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.89 228 2,872 1,159.65 14 172 1,128.57
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 847,851 830,681 -2.03 8,665 8,016 -7.49
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.90 3,239 3,631 12.10 479 606 26.51
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.49 5,243 5,263 0.38 337 371 10.09
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 245 330 34.69 30 44 46.67
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.65 14,027 6,713 -52.14 840 434 -48.33
2017-12-31 13F-HR CB / Chubb Ltd 146.05 4,158 5,142 23.67 593 751 26.64
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.26 1,649 5,645 242.33 12 41 241.67
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 24,564 11,707 -52.34 1,066 525 -50.75
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.61 1,556 1,881 20.89 28 35 25.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 688,604 691,844 0.47 9,489 9,430 -0.62
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.09 2,273 2,144 -5.68 212 191 -9.91
2017-12-31 13F-HR UTX / United Technologies Corp. 127.65 9,444 6,518 -30.98 1,096 832 -24.09
2017-12-31 13F-HR STKL / SunOpta Inc. 7.66 1,045 1,045 0.00 9 8 -11.11
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 139,233 117,710 -15.46 2,679 1,274 -52.44
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.11 19,351 23,969 23.86 2,188 2,807 28.29
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 2,279,880 1,334,885 -41.45 126,898 79,252 -37.55
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.97 1,200 1,552 29.33 25 31 24.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.44 5,197 4,890 -5.91 334 320 -4.19
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 4,026 3,935 -2.26 322 357 10.87
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 1,275,380 1,674,394 31.29 21,375 25,735 20.40
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 9,528 26,738 180.63 486 1,333 174.28
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.27 4,590 8,040 75.16 87 171 96.55
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 38.19 951 1,283 34.91 24 49 104.17
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 2,813 7,540 168.04 688 2,567 273.11
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.22 7,561 8,560 13.21 815 1,089 33.62
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 109,663 134,977 23.08 2,692 3,995 48.40
2017-12-31 13F-HR BDC / Belden, Inc. 77.18 18,617 29,478 58.34 1,499 2,275 51.77
2017-12-31 13F-HR CELG / Celgene Corp. 104.34 11,748 14,050 19.59 1,713 1,466 -14.42
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.27 15,678 16,808 7.21 744 660 -11.29
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 22,059 15,992 -27.50 1,047 821 -21.59
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.44 26,792 26,607 -0.69 857 810 -5.48
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 6,566 8,928 35.97 517 857 65.76
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.01 3,910 3,801 -2.79 630 650 3.17
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.45 184,587 174,000 -5.74 4,740 4,428 -6.58
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 7,222 9,761 35.16 864 1,253 45.02
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.81 2,618 2,642 0.92 201 232 15.42
2017-12-31 13F-HR NHI / National Health Investors, Inc. 76.92 241 312 29.46 19 24 26.32
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 9,577 9,939 3.78 1,291 1,434 11.08
2017-12-31 13F-HR CMI / Cummins, Inc. 176.71 4,697 4,827 2.77 789 853 8.11
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 9,395 7,054 -24.92 662 572 -13.60
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.47 19,582 22,727 16.06 654 738 12.84
2017-12-31 13F-HR PX / Praxair, Inc. 154.62 4,686 5,562 18.69 655 860 31.30
2017-12-31 13F-HR DNOW / NOW Inc. 10.97 4,264 7,474 75.28 59 82 38.98
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.29 22,090 17,239 -21.96 961 867 -9.78
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 3,270 26,856 721.28 152 1,315 765.13
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 1,075,014 1,079,828 0.45 10,933 10,895 -0.35
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.14 629 700 11.29 5 5 0.00
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.08 1,828 2,658 45.40 174 266 52.87
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 539,880 604,826 12.03 26,686 29,419 10.24
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 16.07 1,153,136 1,191,349 3.31 20,053 19,145 -4.53
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 699,130 905,719 29.55 28,378 27,126 -4.41
2017-12-31 13F-HR SIVB / SVB Financial Group 233.64 912 856 -6.14 171 200 16.96
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 33,941 58,459 72.24 1,306 2,341 79.25
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.31 1,496 1,951 30.41 81 104 28.40
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.28 3,582 9,005 151.40 335 921 174.93
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.38 2,014 4,560 126.42 111 289 160.36
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 86.06 490 581 18.57 42 50 19.05
2017-12-31 13F-HR ACM / AECOM 37.15 6,159 10,794 75.26 227 401 76.65
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 3,535 6,166 74.43 268 502 87.31
2017-12-31 13F-HR WRK / Westrock Company 63.17 5,449 5,446 -0.06 309 344 11.33
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.48 622 805 29.42 26 35 34.62
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.66 491,279 549,833 11.92 2,019 2,010 -0.45
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.34 1,038 1,415 36.32 25 50 100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.73 2,880 5,051 75.38 219 433 97.72
2017-12-31 13F-HR IP / International Paper Company 57.87 3,578 3,871 8.19 203 224 10.34
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 1,094,934 1,130,834 3.28 19,829 20,864 5.22
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.41 81,522 72,638 -10.90 306 320 4.58
2017-12-31 13F-HR VVC / Vectren Corp. 65.05 3,290 5,765 75.23 216 375 73.61
2017-12-31 13F-HR SDLP / Seadrill Partners LLC 3.68 15,136 16,036 5.95 56 59 5.36
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.28 6,156 8,864 43.99 71 100 40.85
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 573,085 750,451 30.95 25,434 29,673 16.67
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.35 472,546 360,686 -23.67 884 846 -4.30
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.61 4,595 4,416 -3.90 694 749 7.93
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 117,190 120,206 2.57 20,024 21,212 5.93
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.31 5,784 5,427 -6.17 466 463 -0.64
2017-12-31 13F-HR WB / Weibo Corporation 103.46 120,167 55,403 -53.89 11,889 5,732 -51.79
2017-12-31 13F-HR CAPL / CrossAmerica Partners LP 23.75 308,664 314,216 1.80 8,411 7,463 -11.27
2017-12-31 13F-HR X / United States Steel Corp. 35.16 6,845 12,001 75.33 176 422 139.77
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 245 237 -3.27 18 20 11.11
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 131,693 132,077 0.29 8,025 8,792 9.56
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 768,975 735,245 -4.39 13,419 16,359 21.91
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 472,279 356,173 -24.58 4,482 5,211 16.27
2017-12-31 13F-HR LTC / LTC Properties, Inc. 42.55 363 470 29.48 17 20 17.65
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 33,988 51,103 50.36 1,369 1,948 42.29
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.70 15,397 13,412 -12.89 1,698 1,820 7.18
2017-12-31 13F-HR MKL / Markel Corp. 1,139.00 512 482 -5.86 547 549 0.37
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 104,318 139,927 34.14 35,583 43,566 22.43
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 359,095 360,807 0.48 5,264 6,419 21.94
2017-12-31 13F-HR SRE / Sempra Energy 106.91 2,732 5,771 111.24 312 617 97.76
2017-12-31 13F-HR GD / General Dynamics Corp. 203.49 1,034 973 -5.90 213 198 -7.04
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 21,042 41,861 98.94 797 1,757 120.45
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.34 89,776 1,977 -97.80 2,418 58 -97.60
2017-12-31 13F-HR RDUS / Radius Health, Inc. 31.06 497 644 29.58 19 20 5.26
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.09 1,334 2,417 81.18 596 909 52.52
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 41,578 42,895 3.17 898 1,101 22.61
2017-12-31 13F-HR YY / YY Inc. 113.05 26,292 54,214 106.20 2,282 6,129 168.58
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.18 9,981 12,540 25.64 188 228 21.28
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 483,003 485,136 0.44 9,066 8,994 -0.79
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 528,568 612,313 15.84 14,932 15,761 5.55
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 31,266 65,239 108.66 2,002 4,803 139.91
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.04 275 371 34.91 34 36 5.88
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 133,631 304,133 127.59 10,298 23,327 126.52
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.02 22,174 32,560 46.84 78 131 67.95
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 17,953 17,953 0.00 75 69 -8.00
2017-12-31 13F-HR STN / Stantec Inc. 27.92 4,535 7,951 75.33 126 222 76.19
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 125,909 126,408 0.40 7,985 9,027 13.05
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.60 2,489,193 2,421,589 -2.72 9,056 6,301 -30.42
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.60 2,003 1,987 -0.80 297 337 13.47
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.50 15,405 13,399 -13.02 984 824 -16.26
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.16 9,024 10,811 19.80 195 218 11.79
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 167,914 166,964 -0.57 7,942 8,084 1.79
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.52 1,500 2,625 75.00 43 67 55.81
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.36 1,268 1,283 1.18 234 216 -7.69
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.22 14,387 15,183 5.53 1,038 975 -6.07
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 564,927 567,549 0.46 9,203 8,411 -8.61
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.28 13,471 13,723 1.87 510 594 16.47
2017-12-31 13F-HR AR / Antero Resources Corporation 19.22 1,134 1,561 37.65 23 30 30.43
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 1,050,394 1,086,283 3.42 19,873 20,075 1.02
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.58 41,746 36,839 -11.75 802 758 -5.49
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 69.02 1,384 2,434 75.87 98 168 71.43
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 27,400 25,840 -5.69 800 733 -8.37
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 9,696 7,519 -22.45 621 423 -31.88
2017-12-31 13F-HR SPXC / SPX Corporation 31.35 1,780 3,126 75.62 52 98 88.46
2017-12-31 13F-HR AES / AES Corp. (The) 10.85 3,248 3,872 19.21 36 42 16.67
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.28 13,100 10,633 -18.83 1,018 928 -8.84
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 13,407 13,889 3.60 628 668 6.37
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,543 30,754 1,893.13 39 876 2,146.15
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.23 26,743 43,004 60.80 432 698 61.57
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.78 27,856 33,125 18.92 813 821 0.98
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.32 1,011 1,193 18.00 51 66 29.41
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.05 1,493 1,978 32.48 76 99 30.26
2017-12-31 13F-HR RPM / RPM International, Inc. 52.47 5,299 9,243 74.43 272 485 78.31
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.86 900 1,575 75.00 44 99 125.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 627,893 774,352 23.33 32,198 37,239 15.66
2017-12-31 13F-HR MRC / MRC Global Inc. 16.88 3,784 6,634 75.32 66 112 69.70
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 5,860 5,945 1.45 374 364 -2.67
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.37 631 856 35.66 20 26 30.00
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 363,099 472,544 30.14 17,389 21,666 24.60
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.32 13,737 9,778 -28.82 202 140 -30.69
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.54 2,597,228 396,828 -84.72 17,553 2,594 -85.22
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.16 7,899 7,201 -8.84 224 210 -6.25
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 7,561 7,983 5.58 492 479 -2.64
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.53 1,990 2,696 35.48 18 23 27.78
2017-12-31 13F-HR PSX / Phillips 66 101.08 3,460 3,433 -0.78 317 347 9.46
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.97 10,916 8,799 -19.39 1,056 950 -10.04
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.05 413 533 29.06 29 40 37.93
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 640,379 643,026 0.41 9,471 10,790 13.93
2017-12-31 13F-HR CALX / Calix, Inc. 5.90 6,179 10,840 75.43 31 64 106.45
2017-12-31 13F-HR MGM / MGM Resorts International 33.37 36,421 30,652 -15.84 1,187 1,023 -13.82
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.53 1,720 3,010 75.00 50 122 144.00
2017-12-31 13F-HR DE / Deere & Co. 156.49 3,801 4,371 15.00 477 684 43.40
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.84 17,740 16,129 -9.08 328 320 -2.44
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.63 739 717 -2.98 37 32 -13.51
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 4,871 4,875 0.08 434 435 0.23
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.11 15,728 21,249 35.10 542 916 69.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.42 977 1,282 31.22 37 39 5.41
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 17,019 26,937 58.28 1,318 1,837 39.38
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 7,292 9,828 34.78 337 506 50.15
2017-12-31 13F-HR XYL / Xylem, Inc. 68.22 6,849 6,303 -7.97 429 430 0.23
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.79 1,604 4,533 182.61 180 475 163.89
2017-12-31 13F-HR BLL / Ball Corp. 37.82 15,516 15,758 1.56 641 596 -7.02
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 14.23 923 1,195 29.47 14 17 21.43
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.52 13,461 16,416 21.95 192 222 15.63
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.51 339 438 29.20 19 23 21.05
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.03 2,234 2,297 2.82 544 595 9.38
2017-12-31 13F-HR AGX / Argan, Inc. 44.76 600 1,050 75.00 40 47 17.50
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 776 1,115 43.69 41 49 19.51
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 613,824 616,735 0.47 10,515 10,996 4.57
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 175,934 265,973 51.18 6,721 11,017 63.92
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 7,225 8,865 22.70 119 128 7.56
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 12,102 12,260 1.31 766 915 19.45
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.15 6,539 5,709 -12.69 319 292 -8.46
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 6,573 7,408 12.70 933 1,147 22.94
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 1,266,219 1,272,138 0.47 8,446 8,561 1.36
2017-12-31