InvestorGlobal X Management CO LLC
Portfolio Value $ 5,022,519,000
Current Positions1,137
Opened Positions5
Closed Positions24


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

Global X Management CO LLC - Portfolio Value

Global X Management CO LLC has disclosed 1,137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,022,519,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Global X Management CO LLC's top holdings are NVIDIA Corp. (NASDAQ:NVDA) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , FMC Corp. (NYSE:FMC) , Albemarle Corp. (NYSE:ALB) , and Trimble Navigation Ltd. (NASDAQ:TRMB) . Global X Management CO LLC's new positions include Andeavor Corp. (NYSE:ANDV) , Maxar Technologies Ltd. (NYSE:MAXR) , Silver Standard Resources, Inc. (NASDAQ:SSRI) , Two Harbors Investment Corp. (NYSE:TWO) , and Antero Midstream GP LP (NYSE:AMGP) .

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 form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 233,148 3,611
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 148.94 329 49
2018-03-31 13F-HR WP / Worldpay, Inc. 82.29 7,048 580
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 21,401 1,363
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.85 5,970 220
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.58 1,531 229
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.79 1,791 202
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.79 15,096 329
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.11 18,383 241
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.88 14,093 252
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 60,805 1,054
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 107.98 213 23
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.93 563,574 525
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.05 10,188 785
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 80,937 3,812
2018-03-31 13F-HR HPJ / Highpower International Inc. 3.75 375,937 1,410
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 735,168 11,755
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.21 648,312 29,960
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.67 1,335 85
2018-03-31 13F-HR COH / Coach, Inc. 52.67 4,595 242
2018-03-31 13F-HR APTV / Aptiv PLC 84.99 2,671 227
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 76,568 1,040
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 482,414 7,912
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.05 837 1,741
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 29,588 1,397
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.06 7,795 702
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 85,125 913
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 31,306 864
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 1,289,210 19,815
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.27 11,229 688
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.17 12,436 798
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 34,790 794
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 140,900 7,303
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 14,140 189
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.49 8,148 224
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.18 4,648 38
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 33,696 56
2018-03-31 13F-HR SOGO / Sogou Inc. 8.27 20,188 167
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 1,129,331 9,961
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,416,200 7,959
2018-03-31 13F-HR DDR / DDR Corp. 7.33 1,304,837 9,564
2018-03-31 13F-HR GME / GameStop Corp. 12.62 605,076 7,636
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 641,476 9,770
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 951,399 9,181
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 78,320 2,116
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 553,300 7,774
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 485,353 8,251
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.31 31,648 263
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.82 7,688 260
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.17 5,681 285
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.68 15,498 212
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.00 11,080 277
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 20,319 233
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 31,343 1,023
2018-03-31 13F-HR VMW / VMWare, Inc. 121.39 2,801 340
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.44 7,209 205
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 60,770 422
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 254,301 418,912 64.73 14,282 19,065 33.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 15,739 26,357 67.46 1,017 1,714 68.53
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 373,693 378,928 1.40 12,025 11,906 -0.99
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.83 237 237 0.00 20 22 10.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 53,382 54,523 2.14 900 887 -1.44
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 13,889 15,037 8.27 668 651 -2.54
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,096,973 1,106,371 0.86 9,489 9,570 0.85
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 8,458 8,403 -0.65 842 805 -4.39
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 15,251 17,452 14.43 1,909 1,990 4.24
2018-03-31 13F-HR CLX / Clorox Company (The) 133.07 6,669 6,508 -2.41 992 866 -12.70
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 41,861 34,132 -18.46 1,757 1,433 -18.44
2018-03-31 13F-HR CPRT / Copart, Inc. 50.88 9,128 8,589 -5.90 394 437 10.91
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.22 6,713 6,090 -9.28 434 385 -11.29
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 12.85 467 467 0.00 7 6 -14.29
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.03 2,276 2,310 1.49 96 74 -22.92
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 3,631 3,728 2.67 606 584 -3.63
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 57.14 770 44
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 15,437 15,871 2.81 261 256 -1.92
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 14.12 425 425 0.00 6 6 0.00
2018-03-31 13F-HR PSA / Public Storage 200.27 1,236 1,463 18.37 258 293 13.57
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 174,000 185,219 6.45 4,428 4,740 7.05
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 9,005 9,738 8.14 921 1,133 23.02
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.27 1,951 2,468 26.50 104 129 24.04
2018-03-31 13F-HR SRE / Sempra Energy 111.28 5,771 7,908 37.03 617 880 42.63
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 503,663 587,989 16.74 10,753 12,318 14.55
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 10,137 9,627 -5.03 390 382 -2.05
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 44,505 325
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 6,518 7,326 12.40 832 922 10.82
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.51 22,876 332
2018-03-31 13F-HR BG / Bunge Ltd. 74.00 6,108 5,878 -3.77 410 435 6.10
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 1,120,493 20,057
2018-03-31 13F-HR MD / Mednax, Inc. 54.74 548 548 0.00 29 30 3.45
2018-03-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.35 784,491 1,059
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.40 17,239 13,420 -22.15 867 824 -4.96
2018-03-31 13F-HR STKL / SunOpta Inc. 6.70 1,045 1,045 0.00 8 7 -12.50
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.72 425 569 33.88 29 30 3.45
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 106,045 222
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 59.23 287 17
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.73 10,103 260
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 67,476 742
2018-03-31 13F-HR EGN / Energen Corp. 62.83 14,356 902
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 5,771 5,719 -0.90 783 794 1.40
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 1,577,611 1,523,603 -3.42 9,103 9,507 4.44
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.46 4,941 4,896 -0.91 441 438 -0.68
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 36,601 69,481 89.83 1,708 4,206 146.25
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 26,937 31,824 18.14 1,837 2,277 23.95
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 9,968 8,992 -9.79 1,913 2,656 38.84
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.39 2,321 2,610 12.45 266 309 16.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.95 2,957 3,084 4.29 753 777 3.19
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.20 1,200 1,603 33.58 27 42 55.56
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 564,523 474,644 -15.92 11,251 7,571 -32.71
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 19,049 20,355 6.86 1,265 1,276 0.87
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 1,433,156 1,401,977 -2.18 55,578 48,270 -13.15
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.95 1,355 1,461 7.82 839 840 0.12
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.11 412 412 0.00 18 26 44.44
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 72,739 137,286 88.74 2,944 7,364 150.14
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 229,960 0 -100.00 2,737 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 526,568 0 -100.00 4,897 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 6,577 0 -100.00 759 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 5,846 0 -100.00 914 0 -100.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 404,402 0 -100.00 15,060 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 8,953 8,831 -1.36 1,615 1,492 -7.62
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 725 747 3.03 184 159 -13.59
2018-03-31 13F-HR ABT / Abbott Laboratories 59.90 14,198 13,773 -2.99 810 825 1.85
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.03 7,043 7,142 1.41 518 443 -14.48
2018-03-31 13F-HR AES / AES Corp. (The) 11.44 3,872 4,108 6.10 42 47 11.90
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 396,828 378,462 -4.63 2,594 1,967 -24.17
2018-03-31 13F-HR RGC / Regal Entertainment Group 387,436 0 -100.00 8,915 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,282 0 -100.00 104 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.27 1,282 1,706 33.07 39 38 -2.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 1,506,961 1,622,819 7.69 192,725 150,500 -21.91
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.23 1,379 1,411 2.32 283 267 -5.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 2,648 2,817 6.38 317 314 -0.95
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 27,521 30,772 11.81 2,662 2,913 9.43
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.15 3,889 4,078 4.86 638 649 1.72
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 32,271 37,864 17.33 1,218 1,429 17.32
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 8,649 9,015 4.23 579 603 4.15
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 8,980 19,114 112.85 788 836 6.09
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.05 2,711 2,463 -9.15 354 308 -12.99
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.23 3,420 9,071 165.23 602 1,263 109.80
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 5,988 6,158 2.84 434 468 7.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 10,124 10,310 1.84 1,060 977 -7.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.00 1,764 1,906 8.05 1,846 1,967 6.55
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.30 9,297 9,842 5.86 1,326 1,430 7.84
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,955,303 1,990,710 1.81 23,249 20,763 -10.69
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 126,408 138,740 9.76 9,027 8,646 -4.22
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.07 7,477 6,665 -10.86 684 547 -20.03
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 28,723 33,478 16.55 2,557 3,051 19.32
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.87 4,086 4,434 8.52 213 230 7.98
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 17,942 15,026 -16.25 523 408 -21.99
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 2,997 3,057 2.00 442 479 8.37
2018-03-31 13F-HR AXP / American Express Co. 93.32 10,823 11,070 2.28 1,075 1,033 -3.91
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 24,175 22,413 -7.29 1,440 1,220 -15.28
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.33 3,288 4,989 51.73 176 301 71.02
2018-03-31 13F-HR APA / Apache Corp. 38.41 2,233 2,369 6.09 94 91 -3.19
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.52 3,507 4,335 23.61 144 167 15.97
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.30 1,930 2,051 6.27 177 177 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.76 7,181 6,803 -5.26 1,616 1,495 -7.49
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 15,992 14,226 -11.04 821 665 -19.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.79 1,696 2,180 28.54 74 102 37.84
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 202,042 163,527 -19.06 10,219 8,360 -18.19
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,130,834 1,070,084 -5.37 20,864 19,240 -7.78
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 4,009 4,932 23.02 715 811 13.43
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.84 1,670 1,763 5.57 73 72 -1.37
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 321,681 315,091 -2.05 12,758 13,240 3.78
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 262,992 250,770 -4.65 187 253 35.29
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 1,272,138 1,636,644 28.65 8,561 10,573 23.50
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 457,055 483,651 5.82 12,190 12,735 4.47
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 310,686 275,556 -11.31 12,272 9,176 -25.23
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.57 12,933 12,954 0.16 697 668 -4.16
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.86 3,293 3,332 1.18 418 486 16.27
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.06 498 528 6.02 57 56 -1.75
2018-03-31 13F-HR AIZ / Assurant, Inc. 90.91 332 352 6.02 33 32 -3.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 40,549 38,228 -5.72 6,862 6,414 -6.53
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 3,690 59,852 1,522.01 53 745 1,305.66
2018-03-31 13F-HR BZUN / Baozun Inc. 45.90 14,259 15,337 7.56 450 704 56.44
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 13,344 15,040 12.71 682 836 22.58
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 83,192 96,339 15.80 9,640 10,402 7.90
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.93 913 968 6.02 119 119 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.91 2,144 1,891 -11.80 191 153 -19.90
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 29,478 34,800 18.05 2,275 2,399 5.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 33,125 39,568 19.45 821 1,081 31.67
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 397,537 293,387 -26.20 10,423 7,455 -28.48
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.91 2,938 3,778 28.59 65 79 21.54
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 31,351 35,285 12.55 195 213 9.23
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.86 50,829 57,122 12.38 314 335 6.69
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.33 273 364 33.33 49 62 26.53
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 70,128 87,407 24.64 905 887 -1.99
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.66 5,897 5,451 -7.56 1,262 1,181 -6.42
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.76 24,681 46,858 89.85 856 1,816 112.15
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.16 6,603 6,739 2.06 337 338 0.30
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 2,305 2,117 -8.16 680 694 2.06
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 17,311 16,797 -2.97 3,431 3,351 -2.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 18,030 15,600 -13.48 1,235 1,092 -11.58
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.87 1,865 1,875 0.54 958 1,016 6.05
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 4,428 5,014 13.23 1,411 1,373 -2.69
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 791,520 756,009 -4.49 2,451 2,070 -15.54
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.79 1,764 2,357 33.62 17 16 -5.88
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.81 1,215 1,563 28.64 114 156 36.84
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 5,945 7,049 18.57 364 446 22.53
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 15,601 15,352 -1.60 738 695 -5.83
2018-03-31 13F-HR CA / CA, Inc. 33.94 8,162 9,370 14.80 272 318 16.91
2018-03-31 13F-HR UAN / CVR Partners, LP 3.24 27,202 27,202 0.00 89 88 -1.12
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 15,472 16,656 7.65 1,122 1,036 -7.66
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 838,166 873,143 4.17 41,531 32,647 -21.39
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.35 4,618 5,869 27.09 317 319 0.63
2018-03-31 13F-HR CI / Cigna Corp. 167.69 6,188 6,023 -2.67 1,257 1,010 -19.65
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.63 2,524 2,554 1.19 229 280 22.27
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 2,402,080 3,006,831 25.18 19,289 20,206 4.75
2018-03-31 13F-HR CME / CME Group, Inc. 161.79 7,606 8,128 6.86 1,111 1,315 18.36
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.92 592 592 0.00 26 26 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 7,073 7,292 3.10 202 175 -13.37
2018-03-31 13F-HR CPT / Camden Property Trust 84.03 2,309 2,868 24.21 213 241 13.15
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 8,326,177 9,034,140 8.50 77,151 82,055 6.36
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,086,283 1,146,624 5.55 20,075 19,963 -0.56
2018-03-31 13F-HR CNC / Centene Corp. 106.87 7,761 8,889 14.53 783 950 21.33
2018-03-31 13F-HR CCL / Carnival Corp. 65.55 8,385 8,695 3.70 557 570 2.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.46 4,699 4,756 1.21 236 240 1.69
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.48 361 465 28.81 52 63 21.15
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 5,383 4,918 -8.64 404 365 -9.65
2018-03-31 13F-HR CE / Celanese Corp. 100.26 10,689 10,044 -6.03 1,145 1,007 -12.05
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 5,828 6,037 3.59 918 890 -3.05
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 459,389 543,766 18.37 7,663 8,934 16.59
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 10,230 11,087 8.38 627 695 10.85
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 430,679 406,766 -5.55 11,926 11,231 -5.83
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.88 22,164 26,364 18.95 807 735 -8.92
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.23 1,561 1,748 11.98 451 565 25.28
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 100,021 111,614 11.59 3,831 4,787 24.95
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 7,109 7,152 0.60 1,625 1,630 0.31
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 2,353 2,761 17.34 169 211 24.85
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 58,459 54,098 -7.46 2,341 1,849 -21.02
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.25 1,977 2,120 7.23 58 62 6.90
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 2,547,523 2,698,652 5.93 19,106 21,589 13.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 8,658 7,538 -12.94 277 210 -24.19
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.69 2,512 2,628 4.62 547 601 9.87
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 232,309 37,885 -83.69 10,658 1,645 -84.57
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.27 10,906 11,000 0.86 788 663 -15.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 9,721 11,211 15.33 690 902 30.72
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 11,542 12,371 7.18 871 887 1.84
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.26 1,552 2,073 33.57 31 42 35.48
2018-03-31 13F-HR CMI / Cummins, Inc. 162.14 4,827 4,786 -0.85 853 776 -9.03
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 229,774 271,241 18.05 3,502 4,600 31.35
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.58 12,503 12,083 -3.36 1,388 1,324 -4.61
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 33,667,673 34,712,781 3.10 18,541 15,616 -15.78
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 192,744 293,104 52.07 8,500 13,665 60.76
2018-03-31 13F-HR DE / Deere & Co. 155.27 4,371 4,579 4.76 684 711 3.95
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 62,063 73,236 18.00 3,562 5,431 52.47
2018-03-31 13F-HR DHR / Danaher Corp. 97.95 7,506 7,708 2.69 697 755 8.32
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 141,434 125,131 -11.53 7,175 8,206 14.37
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.05 895 950 6.15 20 20 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.99 8,469 8,759 3.42 612 578 -5.56
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 10,685 9,358 -12.42 822 673 -18.13
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 921,543 1,031,078 11.89 33,480 36,211 8.16
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 2,928 3,424 16.94 84 120 42.86
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 33,023 30,799 -6.73 1,849 1,688 -8.71
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.31 5,596 5,954 6.40 637 627 -1.57
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 26,926 30,301 12.53 321 350 9.03
2018-03-31 13F-HR EIX / Edison International 63.67 9,984 11,292 13.10 631 719 13.95
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 33,820 38,066 12.55 326 342 4.91
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.63 1,503 1,931 28.48 52 63 21.15
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 173,764 70,980 -59.15 2,471 974 -60.58
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 117,342 117,689 0.30 9,870 9,117 -7.63
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 29,540 34,238 15.90 1,115 1,378 23.59
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.68 2,189 6,352 190.18 244 684 180.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.49 5,165 6,090 17.91 419 411 -1.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 8,809 9,985 13.35 993 1,393 40.28
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 858,539 1,140,692 32.86 33,577 35,898 6.91
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.98 4,551 4,446 -2.31 611 609 -0.33
2018-03-31 13F-HR DOV / Dover Corp. 98.12 3,948 4,474 13.32 399 439 10.03
2018-03-31 13F-HR EQT / EQT Corp. 47.44 6,803 6,261 -7.97 387 297 -23.26
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 20,796 39,472 89.81 1,859 3,629 95.21
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.22 3,770 10,386 175.49 396 1,259 217.93
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.50 13,071 15,738 20.40 356 417 17.13
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 558,716 621,631 11.26 40,842 36,695 -10.15
2018-03-31 13F-HR DG / Dollar General Corp. 93.30 1,702 1,822 7.05 158 170 7.59
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.45 11,235 10,659 -5.13 557 591 6.10
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.98 264 352 33.33 14 19 35.71
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 1,674,394 1,874,535 11.95 25,735 25,606 -0.50
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 26,738 50,753 89.82 1,333 2,908 118.15
2018-03-31 13F-HR ES / Eversource Energy 58.96 11,017 10,430 -5.33 696 615 -11.64
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 2,668 2,925 9.63 644 704 9.32
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 26,664 28,808 8.04 1,051 1,124 6.95
2018-03-31 13F-HR EQR / Equity Residential 61.63 10,372 12,494 20.46 661 770 16.49
2018-03-31 13F-HR ETSY / Etsy, Inc. 27.93 2,423 3,115 28.56 50 87 74.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 12,260 12,095 -1.35 915 836 -8.63
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 3,708,775 3,769,446 1.64 98,320 92,276 -6.15
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 128,595 135,856 5.65 10,756 10,136 -5.76
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 1,698,354 1,823,854 7.39 4,059 4,432 9.19
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.40 180,691 297,568 64.68 8,492 17,378 104.64
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.88 1,039 1,376 32.44 471 575 22.08
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.36 4,295 5,292 23.21 514 584 13.62
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 3,812 3,893 2.12 333 340 2.10
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.82 5,645 7,257 28.56 41 35 -14.63
2018-03-31 13F-HR F / Ford Motor Co. 11.09 57,846 64,856 12.12 722 719 -0.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 16,808 16,316 -2.93 660 653 -1.06
2018-03-31 13F-HR WBAI / 500.com Limited 17.20 7,031 7,733 9.98 71 133 87.32
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 358,266 348,812 -2.64 13,256 11,675 -11.93
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 6,117 5,601 -8.44 287 255 -11.15
2018-03-31 13F-HR GD / General Dynamics Corp. 220.98 973 1,163 19.53 198 257 29.80
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 20,160 37,480 85.91 1,041 2,145 106.05
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 37,715 67,686 79.47 3,549 6,518 83.66
2018-03-31 13F-HR FDX / FedEx Corp. 240.21 5,022 4,954 -1.35 1,253 1,190 -5.03
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 1,008 452,267 44,767.76 24 9,258 38,475.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.71 2,477 2,572 3.84 170 151 -11.18
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 135,921 159,887 17.63 776 815 5.03
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 757,674 1,124,770 48.45 8,137 9,459 16.25
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.83 1,482 1,519 2.50 194 220 13.40
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 252,013 283,724 12.58 4,778 4,985 4.33
2018-03-31 13F-HR GE / General Electric Co. 13.48 21,898 34,651 58.24 382 467 22.25
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.12 2,184,100 2,337,796 7.04 14,782 14,307 -3.21
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 5,692 5,853 2.83 247 203 -17.81
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.92 5,779 7,151 23.74 21 28 33.33
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.03 947 1,260 33.05 45 58 28.89
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 1,096,471 1,223,332 11.57 24,506 24,112 -1.61
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.34 15,917 3,059 -80.78 1,143 310 -72.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.35 2,658 2,739 3.05 266 305 14.66
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 2,179 2,249 3.21 207 202 -2.42
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 2,223,635 2,367,027 6.45 2,893 2,772 -4.18
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 12,540 14,097 12.42 228 252 10.53
2018-03-31 13F-HR HCP / HCP, Inc. 23.26 14,403 16,383 13.75 376 381 1.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.83 34,247 65,015 89.84 2,543 5,255 106.65
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 9,385 9,608 2.38 196 177 -9.69
2018-03-31 13F-HR SRET / Global X Funds 14.37 155,855 175,275 12.46 2,422 2,519 4.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 558,488 666,240 19.29 2,848 2,891 1.51
2018-03-31 13F-HR HAL / Halliburton Co. 46.90 5,079 5,394 6.20 248 253 2.02
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.17 3,499 3,101 -11.37 827 875 5.80
2018-03-31 13F-HR GM / General Motors Company 36.33 31,914 32,641 2.28 1,308 1,186 -9.33
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 36,219 38,818 7.18 156 156 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.91 14,445 16,291 12.78 303 357 17.82
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 366,675 361,740 -1.35 24,146 23,788 -1.48
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 134,977 162,734 20.56 3,995 3,849 -3.65
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 65,504 83,177 26.98 8,010 13,007 62.38
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.48 4,150 4,512 8.72 907 1,067 17.64
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.56 22,727 28,560 25.67 738 787 6.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.58 9,778 10,353 5.88 140 182 30.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 14,397 16,943 17.68 2,208 2,448 10.87
2018-03-31 13F-HR HRS / Harris Corp. 161.18 2,879 3,220 11.84 408 519 27.21
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 16,129 16,534 2.51 320 308 -3.75
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 20.16 496 496 0.00 8 10 25.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 434,764 496,972 14.31 3,862 3,516 -8.96
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 21,830 22,313 2.21 794 766 -3.53
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.55 2,357 2,579 9.42 369 494 33.88
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.99 2,745 3,088 12.50 145 176 21.38
2018-03-31 13F-HR HUM / Humana, Inc. 268.74 4,155 4,108 -1.13 1,031 1,104 7.08
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 7,887 9,049 14.73 444 466 4.95
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.95 662 702 6.04 43 47 9.30
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 17,401 13,383 -23.09 3,298 2,385 -27.68
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.08 2,303 2,366 2.74 265 277 4.53
2018-03-31 13F-HR K / Kellogg Co. 65.00 9,390 9,585 2.08 638 623 -2.35
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 351,418 561,963 59.91 38,937 63,727 63.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 305,985 489,694 60.04 111,666 202,160 81.04
2018-03-31 13F-HR LEA / Lear Corp. 186.20 1,467 1,826 24.47 259 340 31.27
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 8,560 8,523 -0.43 1,089 1,276 17.17
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 27,283 45,855 68.07 4,305 7,949 84.65
2018-03-31 13F-HR KEY / KeyCorp 19.56 54,831 50,871 -7.22 1,106 995 -10.04
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR IP / International Paper Company 53.49 3,871 4,244 9.64 224 227 1.34
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.28 470 627 33.40 20 24 20.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 304,133 488,978 60.78 23,327 31,387 34.55
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 3,540 4,931 39.29 134 162 20.90
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.89 1,978 2,438 23.26 99 107 8.08
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 60,960 54,304 -10.92 846 741 -12.41
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 18,085 19,662 8.72 1,089 751 -31.04
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 11,706 13,234 13.05 1,109 1,103 -0.54
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 7,651 7,854 2.65 154 181 17.53
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.28 2,294 2,686 17.09 422 546 29.38
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 9,479 30,346 220.14 625 1,795 187.20
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 17,464 19,631 12.41 2,679 3,012 12.43
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.63 322 322 0.00 8 6 -25.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.23 5,321 6,701 25.93 414 417 0.72
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 38,197 36,805 -3.64 4,085 4,047 -0.93
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.12 766 816 6.53 37 36 -2.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 6,723 7,056 4.95 706 769 8.92
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 5,842 23,915 309.36 238 908 281.51
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 8,680 6,777 -21.92 471 444 -5.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 2,957 3,016 2.00 451 413 -8.43
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.81 4,586 4,561 -0.55 732 738 0.82
2018-03-31 13F-HR PODD / Insulet Corp. 87.19 550 734 33.45 38 64 68.42
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 830,681 1,427,462 71.84 8,016 11,234 40.14
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 3,801 3,747 -1.42 650 691 6.31
2018-03-31 13F-HR LEN / Lennar Corp. 58.87 6,474 7,185 10.98 409 423 3.42
2018-03-31 13F-HR MKL / Markel Corp. 1,169.64 482 448 -7.05 549 524 -4.55
2018-03-31 13F-HR M / Macy's, Inc. 29.76 13,418 10,551 -21.37 338 314 -7.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.04 30,652 26,259 -14.33 1,023 920 -10.07
2018-03-31 13F-HR MAN / ManpowerGroup 115.15 2,707 2,892 6.83 341 333 -2.35
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 18,323 20,268 10.62 1,548 1,568 1.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 14,172 16,156 14.00 1,317 1,418 7.67
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.23 4,239 5,447 28.50 180 230 27.78
2018-03-31 13F-HR L / Loews Corp. 49.76 9,204 8,180 -11.13 460 407 -11.52
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.15 6,695 5,844 -12.71 163 147 -9.82
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.15 5,233 5,359 2.41 402 392 -2.49
2018-03-31 13F-HR MAG / Mag Silver Corp 9.79 949,739 1,017,279 7.11 11,764 9,958 -15.35
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.10 3,933 4,669 18.71 309 416 34.63
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.54 1,121 1,268 13.11 360 428 18.89
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.58 4,077 4,125 1.18 347 353 1.73
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.88 5,930 6,671 12.50 236 246 4.24
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 13,412 6,854 -48.90 1,820 932 -48.79
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 7,525 7,882 4.74 1,295 1,233 -4.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 7,519 21,868 190.84 423 1,191 181.56
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 155,469 140,756 -9.46 48,920 50,164 2.54
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 9,140 9,842 7.68 1,383 1,724 24.66
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 5,563 5,779 3.88 453 477 5.30
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 725,691 949,913 30.90 10,000 12,349 23.49
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 52,133 61,516 18.00 1,632 2,734 67.52
2018-03-31 13F-HR MAS / Masco Corp. 40.40 6,571 6,783 3.23 289 274 -5.19
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 453,999 690,339 52.06 13,184 20,006 51.74
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.27 4,740 5,741 21.12 248 346 39.52
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 20,277 38,107 87.93 181 282 55.80
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 10,043 10,238 1.94 556 632 13.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.31 9,177 9,799 6.78 753 738 -1.99
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.30 4,560 4,747 4.10 289 272 -5.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 51,597 62,764 21.64 4,414 5,728 29.77
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 30,754 31,565 2.64 876 964 10.05
2018-03-31 13F-HR NAVI / Navient Corporation 13.28 1,787 1,882 5.32 24 25 4.17
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.69 1,291 1,718 33.08 44 51 15.91
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.97 1,816 1,858 2.31 501 431 -13.97
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.69 752 968 28.72 41 51 24.39
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 111,775 119,186 6.63 2,107 1,959 -7.02
2018-03-31 13F-HR MON / Monsanto Co. 116.69 11,959 11,141 -6.84 1,397 1,300 -6.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 10,227 8,783 -14.12 368 323 -12.23
2018-03-31 13F-HR MCO / Moody's Corp. 161.19 4,404 4,597 4.38 650 741 14.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.69 1,650 2,042 23.76 50 79 58.00
2018-03-31 13F-HR MS / Morgan Stanley 53.97 12,104 12,729 5.16 635 687 8.19
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.24 5,371 5,958 10.93 485 627 29.28
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.72 19,543,925 20,156,301 3.13 50,071 34,708 -30.68
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 34,444 43,623 26.65 11,886 12,231 2.90
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.35 1,162 1,232 6.02 37 30 -18.92
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 500,007 571,775 14.35 1,221 1,362 11.55
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 25,397 27,743 9.24 1,589 1,843 15.98
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 16,416 18,479 12.57 222 243 9.46
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 3,466 7,844 126.31 107 200 86.92
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 24,687 39,134 58.52 1,064 1,565 47.09
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 15,404 16,495 7.08 395 394 -0.25
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.18 5,882 6,135 4.30 588 633 7.65
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.23 404 404 0.00 21 11 -47.62
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 8,762 8,320 -5.04 415 403 -2.89
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.22 22,606 26,530 17.36 1,328 1,518 14.31
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 304,911 290,801 -4.63 1,198 1,259 5.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.01 1,170 1,361 16.32 359 475 32.31
2018-03-31 13F-HR NWS / News Corp 15.49 2,380 710 -70.17 38 11 -71.05
2018-03-31 13F-HR NWS / News Corp 15.97 665 2,380 257.89 11 38 245.45
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 701,271 703,100 0.26 12,539 11,566 -7.76
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 17,182 46,433 170.24 1,092 2,837 159.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.32 1,777 1,876 5.57 59 55 -6.78
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 7,450 8,308 11.52 334 365 9.28
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 9,939 10,013 0.74 1,434 1,514 5.58
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 1,191,349 1,018,572 -14.50 19,145 18,365 -4.07
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 31,313 33,007 5.41 2,877 2,617 -9.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.46 1,489 1,579 6.04 174 176 1.15
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 65,239 114,221 75.08 4,803 8,666 80.43
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 35,334 39,761 12.53 238 260 9.24
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.47 717 717 0.00 32 24 -25.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.76 6,176 6,281 1.70 526 501 -4.75
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.83 2,057 2,130 3.55 356 366 2.81
2018-03-31 13F-HR PLD / Prologis, Inc. 63.03 7,124 7,837 10.01 460 494 7.39
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.58 44,267 83,086 87.69 254 464 82.68
2018-03-31 13F-HR POOL / Pool Corp. 146.19 2,724 2,832 3.96 353 414 17.28
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 678,713 754,087 11.11 35,531 36,030 1.40
2018-03-31 13F-HR PPL / PPL Corp. 28.29 242,128 276,509 14.20 7,494 7,822 4.38
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.27 4,326 4,527 4.65 307 300 -2.28
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.78 13,458 15,139 12.49 332 360 8.43
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.44 3,424 3,635 6.16 394 376 -4.57
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 252,057 251,350 -0.28 9,130 8,920 -2.30
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.82 1,283 1,298 1.17 186 236 26.88
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.71 6,128 7,674 25.23 446 558 25.11
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 2,128,582 2,116,884 -0.55 43,934 46,635 6.15
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 91,550 90,330 -1.33 9,672 8,979 -7.17
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 27,508 29,642 7.76 1,301 1,356 4.23
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.52 4,455 4,600 3.25 303 283 -6.60
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 17,007 18,082 6.32 1,253 1,175 -6.23
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.69 2,737 3,237 18.27 95 122 28.42
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 1,954 2,035 4.15 390 348 -10.77
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.52 480 808 68.33 115 200 73.91
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 4,577 5,131 12.10 621 692 11.43
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.93 2,581 2,641 2.32 261 256 -1.92
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.94 13,399 12,838 -4.19 824 731 -11.29
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 567,549 792,304 39.60 8,411 12,257 45.73
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 6,760 6,794 0.50 666 681 2.25
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.98 1,193 1,259 5.53 66 73 10.61
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.62 2,297 2,441 6.27 595 685 15.13
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 11,487 33,455 191.24 449 1,149 155.90
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 77,819 91,311 17.34 1,107 1,226 10.75
2018-03-31 13F-HR RRC / Range Resources Corp. 14.36 1,104 1,184 7.25 19 17 -10.53
2018-03-31 13F-HR RMD / ResMed Inc. 98.49 6,406 6,569 2.54 543 647 19.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 20,176 31,740 57.32 3,962 5,529 39.55
2018-03-31 13F-HR RTN / Raytheon Co. 215.77 3,942 4,477 13.57 741 966 30.36
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 53,676 48,947 -8.81 928 909 -2.05
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.28 11,414 10,758 -5.75 772 713 -7.64
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.10 4,044 3,278 -18.94 325 256 -21.23
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 10,811 12,164 12.52 218 247 13.30
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.96 4,005 4,090 2.12 498 507 1.81
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 54,817 65,267 19.06 5,205 6,544 25.73
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.91 29,530 34,870 18.08 2,607 3,135 20.25
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 1,000,236 1,530,111 52.97 29,827 32,209 7.99
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 483,934 737,921 52.48 9,267 11,556 24.70
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.20 16,095 16,782 4.27 827 876 5.93
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.31 1,820 2,469 35.66 313 381 21.73
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 59,111 56,373 -4.63 668 609 -8.83
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.19 45,619 54,745 20.00 317 339 6.94
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 15,946 16,478 3.34 1,075 1,067 -0.74
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.98 3,036 1,023 -66.30 1,245 401 -67.79
2018-03-31 13F-HR SNA / Snap-On Inc. 147.27 1,385 1,426 2.96 241 210 -12.86
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.85 4,126 4,224 2.38 203 181 -10.84
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 52,979 53,596 1.16 284 334 17.61
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 7,261 223,983 2,984.74 289 8,411 2,810.38
2018-03-31 13F-HR SQ / Square, Inc. 49.20 103,660 192,055 85.27 3,594 9,449 162.91
2018-03-31 13F-HR SYF / Synchrony Financial 33.49 8,690 8,451 -2.75 336 283 -15.77
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 10,633 8,077 -24.04 928 676 -27.16
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 4,305,069 4,559,379 5.91 20,719 21,396 3.27
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.30 5,709 6,307 10.47 292 374 28.08
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.25 14,293 16,073 12.45 218 229 5.05
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 190,500 204,337 7.26 9,161 9,126 -0.38
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.32 778 823 5.78 53 48 -9.43
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.52 5,853 5,827 -0.44 448 475 6.03
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 13,422 14,571 8.56 377 377 0.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 535,275 599,400 11.98 28,423 20,793 -26.84
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.98 8,484 8,068 -4.90 539 492 -8.72
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 24,169 27,127 12.24 1,388 1,570 13.11
2018-03-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.92 19,110 21,803 14.09 304 347 14.14
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.08 5,704 6,566 15.11 138 145 5.07
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 13,648 13,644 -0.03 893 782 -12.43
2018-03-31 13F-HR TIF / Tiffany & Co. 97.58 6,018 6,118 1.66 626 597 -4.63
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 3,935 4,310 9.53 357 363 1.68
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.31 7,245 7,079 -2.29 573 611 6.63
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 139,927 150,700 7.70 43,566 40,106 -7.94
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 612,313 578,317 -5.55 15,761 11,000 -30.21
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 166,964 615,127 268.42 8,084 27,066 234.81
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.55 786 973 23.79 65 56 -13.85
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 17,050 15,820 -7.21 1,560 1,496 -4.10
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 156,941 204,036 30.01 4,117 5,252 27.57
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 190,995 206,822 8.29 7,535 7,402 -1.77
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.82 1,885 1,885 0.00 150 158 5.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,693,235 2,732,209 61.36 68,813 98,032 42.46
2018-03-31 13F-HR TXT / Textron, Inc. 59.10 2,873 3,350 16.60 163 198 21.47
2018-03-31 13F-HR TGT / Target Corp. 69.48 133,072 9,039 -93.21 8,683 628 -92.77
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.29 27,640 31,077 12.43 309 351 13.59
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 2,436 23,014 844.75 83 837 908.43
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 10,802 11,749 8.77 1,128 1,221 8.24
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 250,900 299,794 19.49 9,190 9,393 2.21
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 1,061,578 1,211,649 14.14 3,641 3,719 2.14
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 198,926 198,090 -0.42 10,529 9,473 -10.03
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 9,761 25,465 160.89 1,253 2,907 132.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 7,054 6,804 -3.54 572 498 -12.94
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.81 1,415 1,467 3.67 50 54 8.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.34 685 685 0.00 34 29 -14.71
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 7,983 8,908 11.59 479 441 -7.93
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 9,334,591 9,531,583 2.11 16,522 12,486 -24.43
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.66 1,095 1,160 5.94 15 17 13.33
2018-03-31 13F-HR UVV / Universal Corp. 48.50 121,161 160,321 32.32 6,361 7,776 22.24
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.42 3,265 3,367 3.12 255 227 -10.98
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.89 4,896 4,649 -5.04 470 483 2.77
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 14,924 17,608 17.98 1,104 1,305 18.21
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 5,786 7,057 21.97 867 1,150 32.64
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 16,001 17,765 11.02 616 633 2.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 9,188 9,379 2.08 667 614 -7.95
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 7,946 18,092 127.69 1,366 3,125 128.77
2018-03-31 13F-HR V / Visa, Inc. 119.64 23,182 22,401 -3.37 2,643 2,680 1.40
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 23,520 22,113 -5.98 1,080 1,039 -3.80
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 18,853 18,506 -1.84 1,862 1,646 -11.60
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 20,061 15,415 -23.16 1,352 1,071 -20.78
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 29,291 35,410 20.89 2,018 2,195 8.77
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 12,134 12,354 1.81 1,047 1,039 -0.76
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 8,671 9,304 7.30 797 863 8.28
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 837,867 866,634 3.43 18,751 17,671 -5.76
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 1,023,527 1,577,327 54.11 7,288 10,521 44.36
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 1,202,071 1,861,022 54.82 9,364 12,953 38.33
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.38 7,894 10,046 27.26 35 44 25.71
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 8,833 9,237 4.57 982 1,133 15.38
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 20,525 22,437 9.32 1,100 1,133 3.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.05 5,525 5,691 3.00 451 484 7.32
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 50,321 44,231 -12.10 957 851 -11.08
2018-03-31 13F-HR WB / Weibo Corporation 119.53 55,403 66,893 20.74 5,732 7,996 39.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.26 1,283 1,318 2.73 216 202 -6.48
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 774,352 868,373 12.14 37,239 37,053 -0.50
2018-03-31 13F-HR XYL / Xylem, Inc. 76.85 6,303 6,454 2.40 430 496 15.35
2018-03-31 13F-HR WDAY / Workday, Inc. 127.16 4,721 5,206 10.27 480 662 37.92
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 6,481 6,557 1.17 342 345 0.88
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 2,330 2,386 2.40 270 273 1.11
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 5,703 7,099 24.48 454 655 44.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 20,798 21,196 1.91 1,001 964 -3.70
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 101,642 121,194 19.24 4,265 5,060 18.64
2018-03-31 13F-HR WAT / Waters Corp. 198.65 5,040 4,898 -2.82 974 973 -0.10
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 35,693 67,743 89.79 1,569 2,725 73.68
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 29,711 30,789 3.63 1,803 1,614 -10.48
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.13 1,113 1,441 29.47 45 78 73.33
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.40 869,381 14,386 -98.35 20,239 351 -98.27
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 989,245 1,179,157 19.20 30,162 29,314 -2.81
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 7,009 7,311 4.31 247 256 3.64
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 999,816 1,192,100 19.23 3,999 4,363 9.10
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.30 1,155 1,543 33.59 6 2 -66.67
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.42 14,162 10,121 -28.53 959 986 2.82
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 735,245 838,250 14.01 16,359 13,789 -15.71
2018-03-31 13F-HR ACN / Accenture plc 153.59 4,116 3,874 -5.88 630 595 -5.56
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 65,481 52,545 -19.76 1,389 1,029 -25.92
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 2,377 2,274 -4.33 526 584 11.03
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.67 4,952 5,525 11.57 252 291 15.48
2018-03-31 13F-HR AON / Aon Plc 140.21 3,552 3,452 -2.82 476 484 1.68
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.34 7,947 8,523 7.25 54 54 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.05 6,393 1,565 -75.52 1,046 263 -74.86
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.54 2,527 2,527 0.00 56 62 10.71
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.26 8,812 9,075 2.98 398 438 10.05
2018-03-31 13F-HR LIVN / LivaNova PLC 88.04 451 602 33.48 36 53 47.22
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.01 23,377 27,424 17.31 1,373 1,344 -2.11
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 24.45 409 409 0.00 9 10 11.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.20 889 939 5.62 71 80 12.68
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.61 8,341 17,171 105.86 757 1,470 94.19
2018-03-31 13F-HR CB / Chubb Ltd 136.78 5,142 5,337 3.79 751 730 -2.80
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 23,969 26,096 8.87 2,807 3,053 8.76
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 72,638 69,260 -4.65 320 312 -2.50
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 1,990,473 2,269,830 14.03 6,688 7,082 5.89
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 2,421,589 2,552,633 5.41 6,301 6,039 -4.16
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 105,469 124,403 17.95 6,283 7,331 16.68
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.10 4,097 5,040 23.02 258 313 21.32
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.49 434,785 495,934 14.06 3,574 3,715 3.95
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.30 2,917 11,020 277.79 254 918 261.42
2018-03-31 13F-HR ENS / EnerSys 69.37 741,192 789,597 6.53 51,609 54,774 6.13
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 181,643 260,168 43.23 4,447 9,725 118.69
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.76 1,986 2,128 7.15 266 274 3.01
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 18,266 43,777 139.66 1,322 3,394 156.73
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 493,099 470,223 -4.64 439 276 -37.13
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.43 567 588 3.70 39 42 7.69
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 535,460 654,021 22.14 13,253 15,239 14.99
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 250,440 298,162 19.06 8,202 11,762 43.40
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.25 659,251 752,218 14.10 2,835 1,692 -40.32
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.24 3,435 3,153 -8.21 518 480 -7.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.91 1,830 1,945 6.28 202 206 1.98
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.28 4,260 4,311 1.20 441 428 -2.95
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 469,312 586,651 25.00 4,853 4,412 -9.09
2018-03-31 13F-HR PNR / Pentair plc. 68.13 4,425 4,550 2.82 312 310 -0.64
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 400,732 385,109 -3.90 8,395 7,105 -15.37
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.81 5,816 6,407 10.16 341 364 6.74
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.16 9,473 27,203 187.16 1,009 3,024 199.70
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 2,684 3,026 12.74 690 713 3.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 4,854 5,014 3.30 461 501 8.68
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 20.19 778 1,040 33.68 17 21 23.53
2018-03-31 13F-HR SINA / Sina Corp. 104.27 89,987 106,336 18.17 9,027 11,088 22.83
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 1,580 1,651 4.49 33 38 15.15
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.21 569 569 0.00 31 28 -9.68
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.47 1,058 1,058 0.00 32 28 -12.50
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.38 494 513 3.85 31 32 3.23
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 170,532 183,993 7.89 7,884 7,354 -6.72
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.87 937 972 3.74 55 65 18.18
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.39 1,159 1,189 2.59 32 29 -9.37
2018-03-31 13F-HR MASI / Masimo Corp. 86.96 322 322 0.00 27 28 3.70
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.55 2,572 2,572 0.00 27 22 -18.52
2018-03-31 13F-HR MDCO / Medicines Company 32.26 651 682 4.76 18 22 22.22
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.25 46,015 49,173 6.86 2,436 2,225 -8.66
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 80.00 400 400 0.00 34 32 -5.88
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.68 420 436 3.81 45 50 11.11
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.92 470 488 3.83 39 39 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.51 520 536 3.08 25 26 4.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.71 1,940 2,037 5.00 35 32 -8.57
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.43 829 861 3.86 36 46 27.78
2018-03-31 13F-HR OA / Orbital ATK, Inc. 131.20 330 343 3.94 43 45 4.65
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.08 257 266 3.50 55 62 12.73
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 60.00 286 300 4.90 17 18 5.88
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.83 1,110 1,110 0.00 33 32 -3.03
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.85 645 668 3.57 46 50 8.70
2018-03-31 13F-HR SIVB / SVB Financial Group 239.62 856 939 9.70 200 225 12.50
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.72 537 557 3.72 43 60 39.53
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 17,953 2,669,859 14,771.38 69 7,048 10,114.49
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 838 1,320 57.52 106 167 57.55
2018-03-31 13F-HR S / Sprint Corporation 4.88 139,642 140,371 0.52 822 685 -16.67
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 149.04 208 208 0.00 28 31 10.71
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 9,702 46,091 375.07 193 843 336.79
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.45 921 958 4.02 34 33 -2.94
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.72 500 522 4.40 23 27 17.39
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 14,472 16,662 15.13 326 217 -33.44
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.95 458 477 4.15 38 41 7.89
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.74 505 11,226 2,122.97 38 738 1,842.11
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 683,551 815,285 19.27 9,987 12,939 29.56
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.75 7,185 6,436 -10.42 880 790 -10.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 11,275 13,139 16.53 264 269 1.89
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.48 603 626 3.81 33 46 39.39
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 245.40 163 163 0.00 36 40 11.11
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 2,100 9,053 331.10 59 250 323.73
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 691,844 648,056 -6.33 9,430 9,773 3.64
2018-03-31 13F-HR CR / Crane Co. 92.72 4,085 12,252 199.93 364 1,136 212.09
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 124,777 114,006 -8.63 8,109 7,283 -10.19
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 4,596 13,576 195.39 421 1,221 190.02
2018-03-31 13F-HR ACM / AECOM 35.64 10,794 32,830 204.15 401 1,170 191.77
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 360,807 629,111 74.36 6,419 10,223 59.26
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.01 2,434 7,253 197.99 168 486 189.29
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.84 1,575 4,318 174.16 99 280 182.83
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 643,026 604,022 -6.07 10,790 10,353 -4.05
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 10,840 47,758 340.57 64 327 410.94
2018-03-31 13F-HR AGX / Argan, Inc. 42.88 1,050 6,436 512.95 47 276 487.23
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.41 0 8,831 0 295
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.85 2,760 8,165 195.83 175 456 160.57
2018-03-31 13F-HR BGC / General Cable Corp. 29.63 3,845 9,921 158.02 114 294 157.89
2018-03-31 13F-HR AEGN / Aegion Corp 22.87 3,355 11,586 245.34 85 265 211.76
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 13,939 38,338 175.04 558 1,455 160.75
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.28 1,120 4,667 316.70 66 258 290.91
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.82 2,305 6,819 195.84 175 517 195.43
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.88 2,924 12,523 328.28 63 249 295.24
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 6,971 15,435 121.42 113 222 96.46
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 2,410 9,467 292.82 75 277 269.33
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 3,239 11,976 269.74 77 310 302.60
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.88 2,835 6,800 139.86 113 244 115.93
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 13,589 40,328 196.77 365 1,136 211.23
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 4,219 12,141 187.77 345 946 174.20
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.78 2,030 8,512 319.31 73 262 258.90
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.50 5,070 12,906 154.56 100 213 113.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 12,678 38,239 201.62 683 1,719 151.68
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.68 1,341 3,991 197.61 95 314 230.53
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.15 3,990 8,335 108.90 141 218 54.61
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.49 2,806,497 1,273,690 -54.62 17,281 9,540 -44.79
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.76 5,051 15,053 198.02 433 1,291 198.15
2018-03-31 13F-HR X / United States Steel Corp. 35.19 12,001 36,065 200.52 422 1,269 200.71
2018-03-31 13F-HR SBNYW / Signature Bank 139.92 233 243 4.29 32 34 6.25
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.39 1,190 3,676 208.91 100 222 122.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.31 371 385 3.77 36 34 -5.56
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.02 2,625 11,128 323.92 67 245 265.67
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 7,585 22,713 199.45 238 688 189.08
2018-03-31 13F-HR SPXC / SPX Corporation 32.52 3,126 8,794 181.32 98 286 191.84
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 7,194 21,322 196.39 187 633 238.50
2018-03-31 13F-HR XRX / Xerox Corp. 29.06 1,266 1,342 6.00 37 39 5.41
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.01 3,379 9,708 187.30 230 602 161.74
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.16 1,645 5,034 206.02 208 625 200.48
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 2,030 9,170 351.72 58 246 324.14
2018-03-31 13F-HR WNC / Wabash National Corp. 20.83 4,421 12,624 185.55 96 263 173.96
2018-03-31 13F-HR ATH / Athene Holding Ltd 48.39 620 620 0.00 32 30 -6.25
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 3,985 11,422 186.62 192 559 191.15
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.15 7,364 24,430 231.75 77 199 158.44
2018-03-31 13F-HR TISI / Team, Inc. 13.75 2,321 16,363 605.00 35 225 542.86
2018-03-31 13F-HR ESNT / Essent Group Ltd. 43.00 874 907 3.78 38 39 2.63
2018-03-31 13F-HR TRVG / Trivago NV 6.97 3,574 4,594 28.54 24 32 33.33
2018-03-31 13F-HR CDW / CDW Corporation 70.11 1,494 1,512 1.20 104 106 1.92
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.60 2,492 3,204 28.57 41 66 60.98
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 89,302 13,551 -84.83 918 136 -85.19
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 4,717,597 4,743,290 0.54 84,539 76,936 -8.99
2018-03-31 13F-HR LRN / K12 Inc. 14.27 2,234 2,874 28.65 36 41 13.89
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.48 1,003 1,334 33.00 53 54 1.89
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.05 3,019 4,036 33.69 92 89 -3.26
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 9,424 12,116 28.57 39 39 0.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 263,147 422,809 60.67 13,578 25,944 91.07
2018-03-31 13F-HR MED / Medifast, Inc. 92.59 162 162 0.00 11 15 36.36
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.51 611 813 33.06 60 137 128.33
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 0 2,566 0 293
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.70 529 529 0.00 19 21 10.53
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.06 310 18
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 2,391,750 22,978
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.82 7,441 207
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 40,039 834
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.68 592 30
2018-03-31 13F-HR DXC / DXC Technology Company 100.41 3,416 343
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 381,433 8,338
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.02 894 17
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.06 665 673 1.20 157 173 10.19
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.28 549,833 584,265 6.26 2,010 1,917 -4.63
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 137,700 158,602 15.18 501 598 19.36
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.04 0 4,374 0 232
2018-03-31 13F-HR HES / Hess Corp. 59.56 31,851 83,200 161.22 1,512 4,955 227.71
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 2,522,902 2,706,755 7.29 55,832 55,137 -1.24
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 0 43,407 0 227
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 845,808 5,451 -99.36 37,901 548 -98.55
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 0 7,413 0 719
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.06 10,799 1,059
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.41 1,744,139 9,443
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.39 9,539 557
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 115.09 1,425 164
2018-03-31 13F-HR DTE / DTE Energy Co. 52.18 7,757 2,568 -66.89 810 134 -83.46
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.15 0 7,171 0 123
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.61 9,751 5,798 -40.54 1,523 334 -78.07
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 0 59,256 0 7,805
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 201.97 0 406 0 82
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.96 12,083 11,436 -5.35 1,324 12,785 865.63
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.69 505 483 -4.36 25 24 -4.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.39 0 1,150 0 112
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.33 6,090 5,418 -11.03 411 251 -38.93
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.82 0 21,487 0 254
2018-03-31 13F-HR MTCN / ArcelorMittal 31.79 0 21,204 0 674
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.66 0 31,994 0 533
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.38 0 23,813 0 271
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.63 0 38,583 0 140
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 0 456,547 0 16,933
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 0 13,825 0 1,065
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 0 11,723 0 767
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 0 1,019 0 42
2018-03-31 13F-HR NAV / Navistar International Corp. 34.95 0 19,084 0 667
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 0 37,717 0 3,152
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.46 2,553 65
2018-03-31 13F-HR EPR / EPR Properties 55.39 0 38,000 0 2,105
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 0 244,986 0 8,844
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 0 643,460 0 9,201
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 0 814,274 0 8,924
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.83 15,132 15,380 1.64 645 628 -2.64
2018-03-31 13F-HR Y / Alleghany Corp. 614.31 569 503 -11.60 339 309 -8.85
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 10,944 11,197 2.31 199 161 -19.10
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 11,348 12,956 14.17 11,954 13,437 12.41
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.11 1,442 1,442 0.00 31 29 -6.45
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.09 1,890 7,926 319.37 61 294 381.97
2018-03-31 13F-HR IT / Gartner, Inc. 117.54 2,550 2,782 9.10 314 327 4.14
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 280,657 262,644 -6.42 8,594 8,933 3.94
2018-03-31 13F-HR CBS / CBS Corp. 51.45 2,048 2,177 6.30 121 112 -7.44
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 772,219 1,240,688 60.67 18,417 33,598 82.43
2018-03-31 13F-HR MMM / 3M Co. 219.48 7,454 7,782 4.40 1,754 1,708 -2.62
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 2,263,955 220,347 -90.27 34,095 6,851 -79.91
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 213,933 2,263,955 958.25 8,121 34,095 319.84
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.80 332 352 6.02 34 39 14.71
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 51,401 84,492 64.38 3,582 5,771 61.11
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 8,001 9,278 15.96 510 505 -0.98
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.16 10,251 11,534 12.52 227 221 -2.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 9,801 9,293 -5.18 369 343 -7.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 120,716 115,534 -4.29 10,255 9,005 -12.19
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 30,301 23,431 -22.67 350 349 -0.29
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.40 2,484 3,192 28.50 28 30 7.14
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 42,344 50,154 18.44 1,019 978 -4.02
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 177,241 249,148 40.57 6,230 5,905 -5.22
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.69 1,551 2,072 33.59 15 18 20.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 0 29,057 0 1,042
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 4,984 5,514 10.63 438 475 8.45
2018-03-31 13F-HR PVH / PVH Corp. 151.36 6,381 6,184 -3.09 876 936 6.85
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 5,900 5,589 -5.27 358 335 -6.42
2018-03-31 13F-HR DTE / DTE Energy Co. 104.42 2,701 7,757 187.19 146 810 454.79
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 257 267 3.89 38 30 -21.05
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 12,178 12,296 0.97 877 1,027 17.10
2018-03-31 13F-HR INTC / Intel Corp. 52.08 91,068 102,874 12.96 4,204 5,358 27.45
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.81 39,584 44,040 11.26 305 344 12.79
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 365,261 555,841 52.18 4,281 9,238 115.79
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.16 25,762 26,320 2.17 392 320 -18.37
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 11,557 11,515 -0.36 752 817 8.64
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.28 1,267 1,302 2.76 126 154 22.22
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 830 880 6.02 39 44 12.82
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 302,599 318,561 5.27 8,872 9,665 8.94
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 18,461 20,384 10.42 242 247 2.07
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 2,065,647 2,297,054 11.20 28,527 22,144 -22.38
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 22,667 690
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 11,827 11,721 -0.90 588 610 3.74
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 84.59 331 331 0.00 25 28 12.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 55.62 2,872 2,733 -4.84 172 152 -11.63
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 5,263 5,402 2.64 371 329 -11.32
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 330 343 3.94 44 49 11.36
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.14 22,298 29,679 33.10 1,066 1,399 31.24
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.32 5,273 6,325 19.95 211 274 29.86
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,882,596 2,029,607 7.81 178,207 155,407 -12.79
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 11,707 11,838 1.12 525 524 -0.19
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.44 1,881 2,006 6.65 35 37 5.71
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 117,710 125,819 6.89 1,274 1,439 12.95
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 1,334,885 1,436,325 7.60 79,252 70,595 -10.92
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.68 4,890 4,784 -2.17 320 319 -0.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 25.53 235 235 0.00 5 6 20.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 0 2,425,773 0 12,590
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.45 8,040 23,916 197.46 171 489 185.96
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.13 1,283 1,329 3.59 49 52 6.12
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 7,273 7,465 2.64 826 739 -10.53
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.49 2,426 2,957 21.89 364 445 22.25
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 5,798 10,718 84.86 334 1,751 424.25
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 7,540 14,159 87.79 2,567 4,646 80.99
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.68 9,147,169 9,241,195 1.03 16,499 15,554 -5.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 14,005 32,147 129.54 599 1,341 123.87
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 879,682 988,436 12.36 25,546 25,591 0.18
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 14,050 16,307 16.06 1,466 1,455 -0.75
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 26,607 33,357 25.37 810 512 -36.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 8,928 8,505 -4.74 857 725 -15.40
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 175,376 211,710 20.72 7,804 7,501 -3.88
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.89 2,642 2,713 2.69 232 252 8.62
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 6,009 6,459 7.49 725 711 -1.93
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.47 312 415 33.01 24 28 16.67
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 5,562 5,725 2.93 860 826 -3.95
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.84 4,013 5,161 28.61 30 25 -16.67
2018-03-31 13F-HR FDC / First Data Corporation 16.00 200,043 284,129 42.03 3,343 4,546 35.99
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 7,474 23,121 209.35 82 236 187.80
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 26,856 31,882 18.71 1,315 1,500 14.07
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 1,079,828 1,390,052 28.73 10,895 12,761 17.13
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.68 8,475 7,397 -12.72 536 508 -5.22
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 604,826 911,625 50.73 29,419 37,659 28.01
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 905,719 898,342 -0.81 27,126 18,317 -32.47
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 48,119 55,199 14.71 3,081 3,059 -0.71
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 16,743 41,103 145.49 1,323 3,285 148.30
2018-03-31 13F-HR DSW / DSW, Inc. 22.52 382,429 2,575 -99.33 8,188 58 -99.29
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 20,609,888 21,375,965 3.72 14,089 12,826 -8.96
2018-03-31 13F-HR CSGP / Costar Group, Inc. 359.71 134 139 3.73 40 50 25.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 6,166 19,823 221.49 502 1,614 221.51
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 7,557 8,762 15.95 116 115 -0.86
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 31,377 35,296 12.49 217 236 8.76
2018-03-31 13F-HR WRK / Westrock Company 64.12 5,446 5,583 2.52 344 358 4.07
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 10,705 10,938 2.18 305 266 -12.79
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 3,271 3,900 19.23 329 356 8.21
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 2,524,995 2,390,435 -5.33 19,998 18,000 -9.99
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.54 805 1,076 33.66 35 49 40.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 0 23,652 0 736
2018-03-31 13F-HR VVC / Vectren Corp. 63.95 5,765 17,139 197.29 375 1,096 192.27
2018-03-31 13F-HR STX / Seagate Technology PLC 58.48 4,682 4,822 2.99 196 282 43.88
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.74 16,036 17,159 7.00 59 47 -20.34
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.24 8,864 11,388 28.47 100 128 28.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 391,931 718,705 83.38 8,066 12,132 50.41
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 6,438 6,587 2.31 208 175 -15.87
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 750,451 912,104 21.54 29,673 30,683 3.40
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 360,686 411,614 14.12 846 485 -42.67
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.12 4,416 4,467 1.15 749 684 -8.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 120,206 140,281 16.70 21,212 22,416 5.68
2018-03-31 13F-HR CTAS / Cintas Corp. 170.78 2,285 2,348 2.76 356 401 12.64
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 5,427 5,537 2.03 463 461 -0.43
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 314,216 340,027 8.21 7,463 6,991 -6.32
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 132,077 119,906 -9.22 8,792 7,465 -15.09
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 356,173 648,277 82.01 5,211 12,531 140.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 51,103 61,042 19.45 1,948 2,151 10.42
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 253,105 262,789 3.83 8,023 7,450 -7.14
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.10 0 4,238 0 1,026
2018-03-31 13F-HR TS / Tenaris S.A. 34.52 1,867 1,999 7.07 59 69 16.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.98 1,241 1,256 1.21 173 162 -6.36
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 26,191 10,503 -59.90 1,324 482 -63.60
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 0 1,245,923 0 9,668
2018-03-31 13F-HR RDUS / Radius Health, Inc. 36.00 644 861 33.70 20 31 55.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.27 2,417 2,925 21.02 909 1,007 10.78
2018-03-31 13F-HR MOS / Mosaic Company 24.28 42,895 41,977 -2.14 1,101 1,019 -7.45
2018-03-31 13F-HR YY / YY Inc. 105.20 54,214 64,173 18.37 6,129 6,751 10.15
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 485,136 615,818 26.94 8,994 8,412 -6.47
2018-03-31 13F-HR STN / Stantec Inc. 24.65 7,951 23,369 193.91 222 576 159.46
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.86 1,987 2,056 3.47 337 304 -9.79
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 74.02 716 716 0.00 49 53 8.16
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 15,183 151,335 896.74 975 5,589 473.23
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 13,723 14,024 2.19 594 662 11.45
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 1,561 1,561 0.00 30 31 3.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 25,840 26,851 3.91 733 736 0.41
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 349,557 436,715 24.93 10,434 11,066 6.06
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 334,963 352,621 5.27 8,441 8,043 -4.72
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 943,264 1,397,236 48.13 7,131 11,429 60.27
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 54.96 559 746 33.45 27 41 51.85
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 7,937 8,313 4.74 770 984 27.79
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 3,307 3,530 6.74 431 584 35.50
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 887,287 1,469,766 65.65 3,815 7,349 92.63
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 9,243 27,598 198.58 485 1,316 171.34
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 17,993 22,072 22.67 144 153 6.25
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 27,700 97,680 252.64 3,632 6,966 91.80
2018-03-31 13F-HR MCK / McKesson Corp. 140.81 2,453 2,720 10.88 383 383 0.00
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 6,634 15,524 134.01 112 255 127.68
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 21,855 46,595 113.20 124 211 70.16
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 4,243 4,453 4.95 509 486 -4.52
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.88 856 893 4.32 26 24 -7.69
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.88 472,544 32,811 -93.06 21,666 1,243 -94.26
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 7,201 9,550 32.62 210 289 37.62
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.17 2,696 2,816 4.45 23 23 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.86 3,433 4,298 25.20 347 412 18.73
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 8,799 9,191 4.46 950 968 1.89
2018-03-31 13F-HR HES / Hess Corp. 50.61 83,200 28,474 -65.78 4,955 1,441 -70.92
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.16 533 713 33.77 40 65 62.50
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.09 452 3,480 669.91 85 1,013 1,091.76
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 1,208,826 1,378,747 14.06 4,727 4,550 -3.74
2018-03-31 13F-HR DISH / DISH Network Corp. 37.78 3,527 3,653 3.57 168 138 -17.86
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 3,010 7,436 147.04 122 286 134.43
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 2,727 2,886 5.83 85 85 0.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 390,084 452,622 16.03 8,937 9,786 9.50
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 1,052,970 1,135,046 7.79 74,698 66,230 -11.34
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.59 4,875 5,316 9.05 435 455 4.60
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 21,249 53,332 150.99 916 2,358 157.42
2018-03-31 13F-HR CMA / Comerica, Inc. 95.87 9,085 8,188 -9.87 789 785 -0.51
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 8,095 6,048 -25.29 351 187 -46.72
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.39 10,588 10,884 2.80 453 407 -10.15
2018-03-31 13F-HR KR / Kroger Co. 23.98 11,293 10,841 -4.00 310 260 -16.13
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.19 9,828 9,284 -5.54 506 466 -7.91
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.51 4,533 5,617 23.91 475 705 48.42
2018-03-31 13F-HR BLL / Ball Corp. 39.68 15,758 18,144 15.14 596 720 20.81
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.18 4,631 15,411 232.78 70 234 234.29
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.40 1,195 1,598 33.72 17 31 82.35
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.35 478 638 33.47 12 20 66.67
2018-03-31 13F-HR AMED / Amedisys, Inc. 59.83 438 585 33.56 23 35 52.17
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 339,863 363,845 7.06 2,226 3,638 63.43
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 23,246 19,958 -14.14 1,144 1,028 -10.14
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.13 1,115 1,431 28.34 49 56 14.29
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 616,735 592,863 -3.87 10,996 9,711 -11.69
2018-03-31 13F-HR ATHM / Autohome Inc. 85.92 18,132 18,540 2.25 1,173 1,593 35.81
2018-03-31 13F-HR DYN / Dynegy Inc. 86.45 856 74
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 2,875,525 3,109,718 8.14 17,742 18,441 3.94
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 265,973 420,308 58.03 11,017 17,018 54.47
2018-03-31 13F-HR W / Wayfair, Inc. 67.87 1,124 1,444 28.47 90 98 8.89
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 8,865 10,077 13.67 128 165 28.91
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 3,164 4,687 48.14 211 330 56.40
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 7,408 8,400 13.39 1,147 1,352 17.87
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.34 612 591 -3.43 807 762 -5.58
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 74,553 76,538 2.66 2,201 2,295 4.27
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 6,810 6,890 1.17 590 638 8.14
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 19,010 20,170 6.10 2,044 2,026 -0.88
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 456,870 531,883 16.42 24,420 30,275 23.98
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 119,114 147,671 23.97 8,014 8,801 9.82
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 7,072 7,545 6.69 829 856 3.26
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.62 5,656 5,170 -8.59 504 484 -3.97
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 19,138 17,137 -10.46 581 544 -6.37
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.28 4,558 4,051 -11.12 1,531 1,261 -17.64
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.99 3,171 3,240 2.18 518 554 6.95
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 120.13 308 308 0.00 43 37 -13.95
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.99 8,202 7,942 -3.17 530 540 1.89
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.43 1,288 1,368 6.21 44 43 -2.27
2018-03-31 13F-HR COP / ConocoPhillips 59.29 16,125 16,952 5.13 885 1,005 13.56
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 36,559 24,219 -33.75 1,126 752 -33.21
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.89 606 9,374 1,446.86 47 777 1,553.19
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.65 394 407 3.30 280 264 -5.71
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 2,194 2,490 13.49 370 454 22.70
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.13 650 866 33.23 64 59 -7.81
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.06 6,852 7,202 5.11 8,976 9,291 3.51
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 1,373,495 1,531,713 11.52 21,385 24,726 15.62
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 20,400 59,290 190.64 1,116 3,237 190.05
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.84 3,968 4,775 20.34 137 195 42.34
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 23,604 26,545 12.46 308 337 9.42
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.23 4,882 4,774 -2.21 379 383 1.06
2018-03-31 13F-HR XL / XL Group Ltd. 55.23 11,522 12,095 4.97 405 668 64.94
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.59 27,685 51,641 86.53 612 1,270 107.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 28,022 27,585 -1.56 1,051 1,078 2.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 1,323 2,048 54.80 28 40 42.86
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 3,929 4,601 17.10 683 784 14.79
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 346,011 319,727 -7.60 12,079 9,953 -17.60
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.34 355,200 382,157 7.59 7,896 7,773 -1.56
2018-03-31 13F-HR MDT / Medtronic plc 80.20 22,047 25,461 15.49 1,780 2,042 14.72
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 123,368 119,271 -3.32 10,041 9,396 -6.42
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 1,030,006 1,050,814 2.02 20,796 19,881 -4.40
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 19,091 33,029 73.01 2,560 4,440 73.44
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.79 2,605 2,605 0.00 84 75 -10.71
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 646,121 738,655 14.32 19,513 15,807 -18.99
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.89 2,100 5,557 164.62 106 255 140.57
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 3,746,777 3,977,135 6.15 8,543 8,272 -3.17
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 14,807 11,898 -19.65 613 378 -38.34
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.46 3,190 4,122 29.22 32 39 21.88
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 2,519 2,067 -17.94 498 430 -13.65
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 2,399 2,895 20.68 533 727 36.40
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.11 1,160 1,195 3.02 319 367 15.05
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 193,120 234,580 21.47 4,266 4,727 10.81
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 10,566 9,793 -7.32 1,852 2,116 14.25
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.07 7,812 8,398 7.50 943 916 -2.86
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.24 0 10,841 0 794
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 1,909 2,024 6.02 51 46 -9.80
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.12 587 785 33.73 22 26 18.18
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 5,654 13,415 137.27 120 316 163.33
2018-03-31 13F-HR O / Realty Income Corp. 51.77 11,713 10,315 -11.94 668 534 -20.06
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.46 3,073 3,156 2.70 35 33 -5.71
2018-03-31 13F-HR SON / Sonoco Products Co. 48.44 6,419 7,081 10.31 341 343 0.59
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 3,371 10,043 197.92 382 1,035 170.94
2018-03-31 13F-HR CERN / Cerner Corp. 57.95 8,697 9,008 3.58 586 522 -10.92
2018-03-31 13F-HR NUVA / NuVasive, Inc. 51.64 318 426 33.96 19 22 15.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 616,045 984,474 59.81 119,205 227,994 91.26
2018-03-31 13F-HR RENN / Renren Inc. 8.38 22,450 26,842 19.56 233 225 -3.43
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 7,579 25,956 242.47 183 615 236.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 10,418 11,126 6.80 532 488 -8.27
2018-03-31 13F-HR STT / State Street Corp. 99.69 4,341 5,136 18.31 424 512 20.75
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.12 172 172 0.00 35 37 5.71
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 190,942 182,110 -4.63 2,185 1,209 -44.67
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.76 4,903 5,010 2.18 585 590 0.85
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.34 763 792 3.80 40 47 17.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.56 3,387 3,050 -9.95 643 630 -2.02
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.26 5,565 5,379 -3.34 428 464 8.41
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 9,045 10,306 13.94 822 869 5.72
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 3,927,739 4,204,206 7.04 15,593 15,429 -1.05
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.07 21,181 8,800 -58.45 1,398 643 -54.01
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.49 3,300 3,013 -8.70 374 357 -4.55
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 10,977 25,150 129.12 1,155 2,763 139.22
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.56 1,695 1,715 1.18 121 109 -9.92
2018-03-31 13F-HR GLOB / Globant SA 51.54 130,622 144,338 10.50 6,069 7,439 22.57
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 5,498 5,935 7.95 345 287 -16.81
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 601,933 676,765 12.43 6,230 6,192 -0.61
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.02 628 652 3.82 45 45 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 8,341 10,350 24.09 549 521 -5.10
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 303,842 361,462 18.96 1,465 1,818 24.10
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 3,170 3,278 3.41 340 311 -8.53
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.73 2,575 2,501 -2.87 383 437 14.10
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 9,931 10,190 2.61 731 699 -4.38
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 8,756 10,459 19.45 590 756 28.14
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.83 11,275 12,675 12.42 223 226 1.35
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 913,926 871,632 -4.63 1,328 730 -45.03
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 1,804,276 153,430 -91.50 9,815 736 -92.50
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.82 4,265 12,737 198.64 336 902 168.45
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.47 634 680 7.26 132 154 16.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 60,055 95,377 58.82 10,355 17,505 69.05
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 2,194,924 2,359,868 7.51 5,746 6,352 10.55
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.26 3,789 4,237 11.82 265 285 7.55
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.31 3,418 3,264 -4.51 348 347 -0.29
2018-03-31 13F-HR AATDF / AA LTD 23.04 11,248 109,761 875.83 307 2,529 723.78
2018-03-31 13F-HR REG / Regency Centers Corp. 58.91 3,243 3,327 2.59 224 196 -12.50
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.29 1,445 1,490 3.11 176 139 -21.02
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 2,153,966 2,307,534 7.13 11,277 12,028 6.66
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.08 4,360 5,036 15.50 609 645 5.91
2018-03-31 13F-HR EFX / Equifax, Inc. 117.87 2,875 2,961 2.99 339 349 2.95
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 37,192 32,988 -11.30 542 498 -8.12
2018-03-31 13F-HR UNM / Unum Group 47.55 7,273 7,423 2.06 399 353 -11.53
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.38 318 424 33.33 52 68 30.77
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.80 3,850 11,297 193.43 521 1,376 164.11
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.43 3,108 3,489 12.26 273 319 16.85
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 494,480 983,754 98.95 10,626 17,009 60.07
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.42 2,736 3,654 33.55 35 60 71.43
2018-03-31 13F-HR NGD / New Gold, Inc. 2.59 545,352 520,122 -4.63 1,798 1,347 -25.08
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 19,021 19,792 4.05 1,071 1,206 12.61
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 854,473 1,016,993 19.02 20,516 29,503 43.80
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.49 21,825 26,199 20.04 448 432 -3.57
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.43 965 993 2.90 216 203 -6.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 9,865 10,285 4.26 1,175 1,076 -8.43
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 254,656 478,143 87.76 1,052 1,674 59.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 15,638 17,200 9.99 1,120 1,297 15.80
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 1,836 2,450 33.44 37 48 29.73
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 11,432 24,407 113.50 1,656 3,314 100.12
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 665,146 629,370 -5.38 11,707 9,220 -21.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.47 3,225 3,493 8.31 3,772 5,056 34.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 15,205 35,932 136.32 625 1,873 199.68
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 162,414 12,305 -92.42 9,581 697 -92.73
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 804,457 576,041 -28.39 15,100 10,167 -32.67
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 115,796 176,116 52.09 10,885 15,437 41.82
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 5,580 14,812 165.45 1,233 3,071 149.07
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 81,231 93,074 14.58 3,854 5,043 30.85
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.69 15,939 4,562 -71.38 1,273 359 -71.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 17,898 18,940 5.82 1,332 1,278 -4.05
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 41,286 49,359 19.55 9,670 11,016 13.92
2018-03-31 13F-HR CSX / CSX Corp. 55.71 27,289 62,830 130.24 1,501 3,500 133.18
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.61 24,178 28,557 18.11 1,841 2,102 14.18
2018-03-31 13F-HR MPLX / MPLX LP 33.04 1,693,101 1,785,773 5.47 60,054 59,002 -1.75
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 5,694 22,075 287.69 241 909 277.18
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.02 2,135 6,108 186.09 98 275 180.61
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.95 7,077 6,595 -6.81 465 369 -20.65
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 13,084 13,859 5.92 923 1,005 8.88
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 845,808 37,901
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 1,588 2,157 35.83 87 125 43.68
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.28 12,782 869,381 6,701.60 315 20,239 6,325.08
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.64 9,130 9,606 5.21 315 352 11.75
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 3,923 3,515 -10.40 363 371 2.20
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.22 1,575 4,671 196.57 261 683 161.69
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 6,717 7,959 18.49 425 537 26.35
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 303,848 372,009 22.43 8,368 10,059 20.21
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.03 6,369 6,063 -4.80 668 655 -1.95
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.69 1,041 1,101 5.76 53 47 -11.32
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 14,274 16,066 12.55 224 255 13.84
2018-03-31 13F-HR FLS / Flowserve Corp. 43.55 1,193 1,263 5.87 50 55 10.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.42 4,630 5,422 17.11 113 127 12.39
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.61 2,498 2,580 3.28 300 386 28.67
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 11,284 24,746 119.30 141 269 90.78
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 721,198 858,905 19.09 15,830 18,681 18.01
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.58 9,211 9,413 2.19 458 542 18.34
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 170,143 207,961 22.23 3,544 3,654 3.10
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.13 747 792 6.02 56 50 -10.71
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 20,801 20,998 0.95 885 792 -10.51
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 847,508 820,612 -3.17 11,348 7,500 -33.91
2018-03-31 13F-HR ADNT / Adient plc 59.77 11,354 11,795 3.88 894 705 -21.14
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.99 24,709 46,948 90.00 452 1,549 242.70
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.71 7,175 7,175 0.00 768 615 -19.92
2018-03-31 13F-HR SIR / Select Income REIT 19.48 368,464 492,600 33.69 9,260 9,596 3.63
2018-03-31 13F-HR T / AT & T, Inc. 35.65 252,828 273,134 8.03 9,830 9,737 -0.95
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 11,275 13,536 20.05 723 838 15.91
2018-03-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.31 384,772 334,259 -13.13 3,271 2,778 -15.07
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 453,204 500,524 10.44 24,401 26,753 9.64
2018-03-31 13F-HR INGN / Inogen, Inc. 121.89 300 402 34.00 36 49 36.11
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 11,518 153,630 1,233.83 683 6,923 913.62
2018-03-31 13F-HR CRI / Carter's, Inc. 103.72 983 1,263 28.48 115 131 13.91
2018-03-31 13F-HR LEU / Centrus Energy Corp. 3.55 663,497 663,497 0.00 2,661 2,355 -11.50
2018-03-31 13F-HR INST / Instructure, Inc. 42.21 1,125 1,445 28.44 37 61 64.86
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.53 356 369 3.65 40 43 7.50
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.81 2,095 1,969 -6.01 462 421 -8.87
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.83 6,549 7,446 13.70 238 237 -0.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 7,963 8,635 8.44 1,482 1,627 9.78
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.95 7,312 7,512 2.74 267 240 -10.11
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.28 1,723 1,763 2.32 229 205 -10.48
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 2,409 2,794 15.98 408 534 30.88
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4,248 0 -100.00 17 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 136,038 0 -100.00 8,115 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 680 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 119,379 0 -100.00 6,101 0 -100.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 70,761 0 -100.00 1,917 0 -100.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 164,030 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 1,134,738 0 -100.00 8,295 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 581 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 32,560 0 -100.00 131 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 36,839 0 -100.00 758 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 43,004 0 -100.00 698 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 90,763 0 -100.00 1,780 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 11,908 0 -100.00 673 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 5,771 0 -100.00 424 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 204,509 0 -100.00 10,530 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 958 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 4,925 0 -100.00 105 0 -100.00