InvestorInvesco Ltd.
Portfolio Value $ 277,307,772,000
Current Positions3,521
Opened Positions5
Closed Positions119


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

Invesco Ltd. has disclosed 3,521 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 277,307,772,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Invesco Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Invesco Ltd.'s new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , Maxar Technologies Ltd. (NYSE:MAXR) , IQVIA Holdings Inc. (NYSE:IQV) , and DISH Network Corp. 3.375% Bond (25470MAB5) . Invesco Ltd.'s top industries are "Legal Services" (sic 81) , "Fishing hunting and trapping" (sic 09) , and "Agriculture production livestock and animal specialties" (sic 02) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G ORC / Orchid Island Capital, Inc. 2,361,730 5.10
2018‑02‑14 SC 13G DBA / PowerShares DB Agriculture Fund 2,209,600 6.50
2018‑02‑14 SC 13G IVCRB / Invacare Corp. 1,741,948 5.30
2018‑02‑14 SC 13G AFSI / AmTrust Financial Services, Inc. 14,475,509 7.40
2018‑02‑14 SC 13G SWHC / Smith & Wesson Holding Corp. 4,858,400 9.00
2018‑02‑14 SC 13G/A CYOU / Changyou.com, Ltd. 4,582,662 4,671,852 1.95 13.50 1.50
2018‑02‑14 SC 13G ADMS / Adamas Pharmaceuticals, Inc. 1,711,191 7.50
2018‑02‑14 SC 13G EDR / Education Realty Trust, Inc. 4,604,413 6.10
2018‑02‑14 SC 13G PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 33,200 1,104,549 3,226.95 7.80 3,800.00
2018‑02‑14 SC 13G NNA / Navios Maritime Acquisition Corp. 7,527,166 5.00
2018‑02‑14 SC 13G/A ALR / Alere Inc. 4,445,643 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G CSTE / CaesarStone Sdot-Yam Ltd. 1,889,528 5.50
2018‑02‑14 SC 13G TISI / Team, Inc. 2,057,944 6.90
2018‑02‑14 SC 13G QTS / QTS Realty Trust, Inc. 1,498,626 3,885,678 159.28 7.70 140.62
2018‑02‑13 SC 13G/A KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 683,513 826,327 20.89 7.40 12.12
2018‑02‑13 SC 13G/A PXLV / PowerShares Fundamental Pure Large Value Portfolio 1,139,544 1,121,017 -1.63 43.10 -1.60
2018‑02‑13 SC 13G/A PXLG / PowerShares Fundamental Pure Large Growth Portfolio 2,887,075 69.60
2018‑02‑13 SC 13G/A PIN / PowerShares India Exchange Trade Fund Trust 3,008,563 26.60
2018‑02‑13 SC 13G/A PGHY / PowerShares Global Short Term High Yield Bond Portfolio 819,869 8.80
2018‑02‑13 SC 13G/A PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 163,522 211,235 29.18 6.90 -5.48
2018‑02‑13 SC 13G/A PXH / PowerShares Exchange-Traded Fund Trust II 5,446,395 11.70
2018‑02‑13 SC 13G/A PDN / PowerShares Exchange-Traded Fund Trust II 1,292,603 1,328,381 2.77 19.10 0.00
2018‑02‑13 SC 13G/A PXF / PowerShares Exchange-Traded Fund Trust II 6,745,765 25.30
2018‑02‑13 SC 13G/A PTF / PowerShares Exchange-Trade Fund Trust 310,528 13.80
2018‑02‑13 SC 13G/A ZB.PRA / Zions Bancorporation 14,051,003 12,887,844 -8.28 6.50 -5.80
2018‑02‑13 SC 13G/A WMGIZ / Wright Medical Group N.V. 7,147,734 5,841,441 -18.28 5.40 -19.40
2018‑02‑13 SC 13G/A WRE / Washington Real Estate Investment Trust 6,983,209 4,897,659 -29.87 6.20 -34.04
2018‑02‑13 SC 13G/A IDLV / PowerShares Exchange-Traded Fund Trust II 2,461,940 14.10
2018‑02‑13 SC 13G/A PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 5,651,758 9.50
2018‑02‑13 SC 13G/A PRN / PowerShares Exchange-Trade Fund Trust 342,328 17.10
2018‑02‑13 SC 13G/A TGA / TransGlobe Energy Corporation 4,463,540 4,761,434 6.67 6.60 6.45
2018‑02‑13 SC 13G/A ROIC / Retail Opportunity Investments Corp. 7,202,181 5,862,550 -18.60 5.30 -19.70
2018‑02‑13 SC 13G/A EELV / PowerShares Exchange-Traded Fund Trust II 1,693,625 16.10
2018‑02‑12 SC 13G/A IO / ION Geophysical Corp. 1,285,623 924,292 -28.11 7.80 -26.42
2018‑02‑12 SC 13G/A LPT / Liberty Property Trust 10,568,000 12,640,462 19.61 8.60 19.44
2018‑02‑12 SC 13G/A KFRC / Kforce, Inc. 2,645,643 2,222,933 -15.98 8.40 -14.29
2018‑02‑12 SC 13G/A NHI / National Health Investors, Inc. 2,735,574 2,344,671 -14.29 5.60 -18.84
2018‑02‑12 SC 13G/A OXFD / Oxford Immunotec Global PLC 1,783,752 3,092,671 73.38 12.10 53.16
2018‑02‑12 SC 13G/A PFI / PowerShares Exchange-Trade Fund Trust 626,020 446,073 -28.74 21.20 -18.77
2018‑02‑12 SC 13G/A NOA / North American Energy Partners Inc. 2,906,103 1,836,593 -36.80 6.50 -30.11
2018‑02‑12 SC 13G/A PFMT / Performant Financial Corp 9,607,230 10,091,583 5.04 19.80 3.66
2018‑02‑12 SC 13G/A DBB / PowerShares DB Base Metals Fund 3,268,271 2,776,051 -15.06 17.10 -0.58
2018‑02‑12 SC 13G/A DGL / PowerShares DB Gold Fund 466,300 273,100 -41.43 8.00 -11.11
2018‑02‑12 SC 13G/A PFM / PowerShares Exchange-Trade Fund Trust 1,189,055 1,036,139 -12.86 8.50 -7.61
2018‑02‑12 SC 13G/A DBP / PowerShares DB Precious Metals Fund 1,197,000 1,737,200 45.13 39.50 32.11
2018‑02‑12 SC 13G/A PLW / PowerShares 1-30 Laddered Treasury Portfolio 3,316,028 3,446,329 3.93 58.40 18.94
2018‑02‑12 SC 13G/A DBE / PowerShares DB Energy Fund 3,312,400 3,672,400 10.87 30.10 3.44
2018‑02‑12 SC 13G/A HGR / Hanger, Inc. 4,917,180 4,910,580 -0.13 13.60 -0.73
2018‑02‑12 SC 13G/A MDCA / MDC Partners, Inc. 4,810,755 4,877,520 1.39 8.40 -5.62
2018‑02‑12 SC 13G/A HR / Healthcare Realty Trust, Inc. 7,259,559 8,899,273 22.59 7.10 12.70
2018‑02‑12 SC 13G/A HPP / Hudson Pacific Properties, Inc. 9,136,884 9,624,621 5.34 6.20 -7.46
2018‑02‑09 SC 13G/A FLS / Flowserve Corp. 13,338,016 14,260,928 6.92 10.90 6.86
2018‑02‑09 SC 13G/A CUZ / Cousins Properties, Inc. 27,813,339 24,790,378 -10.87 5.90 -16.90
2018‑02‑09 SC 13G/A NNN / National Retail Properties, Inc. 10,125,084 3,024,048 -70.13 2.00 -71.01
2018‑02‑09 SC 13G/A FHN / First Horizon National Corp. 16,390,718 17,799,276 8.59 5.50 -21.43
2018‑02‑09 SC 13G/A FITB / Fifth Third Bancorp 42,495,888 37,879,800 -10.86 5.40 -3.57
2018‑02‑09 SC 13G/A ARCO / Arcos Dorados Holdings, Inc. 8,435,243 12,490,616 48.08 9.50 46.15
2018‑02‑09 SC 13G/A RLJ / RLJ Lodging Trust 9,572,085 5,699,101 -40.46 3.30 -57.14
2018‑02‑09 SC 13G/A XSLV / PwShs S&P600 LV 604,651 2.40
2018‑02‑09 SC 13G/A XMLV / PwShs S&P400 LV 1,353,700 4.90
2018‑02‑09 SC 13G/A ECPG / Encore Capital Group, Inc. 1,784,082 1,768,367 -0.88 6.90 0.00
2018‑02‑09 SC 13G/A APLE / Apple Hospitality REIT, Inc. 14,892,080 13,273,283 -10.87 6.00 -10.45
2018‑02‑09 SC 13G/A TITN / Titan Machinery, Inc. 1,118,875 580,934 -48.08 2.60 -49.02
2018‑02‑08 SC 13G/A FTK / Flotek Industries Inc. 3,027,210 2,623,147 -13.35 4.60 -13.21
2018‑02‑08 SC 13G/A HLX / Helix Energy Solutions Group, Inc. 6,257,221 4,856,993 -22.38 3.30 -35.29
2018‑02‑08 SC 13G/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 2,412,945 2,293,994 -4.93 4.90 -5.77
2018‑02‑08 SC 13G/A PBI / Pitney Bowes, Inc. 9,458,334 2,513,756 -73.42 1.30 -74.51
2018‑02‑08 SC 13G/A DOC / Physicians Realty Trust 7,735,457 5,230,830 -32.38 2.90 -49.12
2018‑02‑08 SC 13G/A PACB / Pacific Biosciences of California, Inc. 5,323,206 4,176,951 -21.53 3.60 -36.84
2018‑02‑08 SC 13G/A MNTA / Momenta Pharmaceuticals, Inc. 3,623,003 3,183,838 -12.12 4.20 -17.65
2018‑02‑08 SC 13G/A PID / PowerShares Exchange-Trade Fund Trust 1,742,959 3.20
2018‑02‑07 SC 13G/A BKD / Brookdale Senior Living, Inc. 13,429,352 7,548,993 -43.79 4.10 -43.06
2018‑02‑07 SC 13G/A EGP / EastGroup Properties, Inc. 1,987,109 1,248,946 -37.15 3.60 -40.00
2018‑02‑07 SC 13G/A BDN / Brandywine Realty Trust 14,476,379 6,066,321 -58.10 3.50 -57.83
2018‑02‑07 SC 13G/A EXR / Extra Space Storage, Inc. 6,357,772 5,510,639 -13.32 4.40 -12.00
2018‑02‑07 SC 13G/A FRT / Federal Realty Investment Trust 3,705,292 2,732,618 -26.25 3.80 -26.92
2018‑02‑07 SC 13G/A AKR / Acadia Realty Trust 4,717,980 3,764,614 -20.21 4.50 -22.41
2018‑02‑07 SC 13G/A CRMT / America's Car-Mart, Inc. 407,054 353,156 -13.24 4.90 -10.91
2018‑02‑07 SC 13G/A BDC / Belden, Inc. 2,250,080 1,690,916 -24.85 4.00 -24.53
2018‑02‑07 SC 13G/A CIEN / Ciena Corp. 8,426,877 5,963,657 -29.23 4.10 -30.51
2018‑02‑07 SC 13G/A CONE / CyrusOne Inc. 5,040,505 3,378,256 -32.98 3.70 -38.33
2018‑02‑06 SC 13G/A HLS / HEALTHSOUTH Corp. 5,889,143 2,471,939 -58.03 2.50 -60.94
2018‑02‑06 SC 13G/A IPXL / Impax Laboratories, Inc. 4,045,960 1,893,054 -53.21 2.60 -52.73
2018‑02‑06 SC 13G/A HIFR / InfraREIT, Inc. 2,899,259 600,276 -79.30 1.40 -78.79
2018‑02‑06 SC 13G/A LCI / Lannett Co., Inc. 1,898,649 774,216 -59.22 2.10 -58.82
2018‑02‑06 SC 13G/A KORS / Michael Kors Holdings Ltd. 8,238,215 4,343,537 -47.28 2.90 -42.00
2018‑02‑06 SC 13G/A HCP / HCP, Inc. 26,758,579 11,153,569 -58.32 2.40 -57.89
2018‑02‑06 SC 13G/A MOD / Modine Manufacturing Co. 2,410,489 486,616 -79.81 1.00 -80.00
2018‑02‑06 SC 13G/A RSO / Resource Capital Corp. 1,796,265 239,007 -86.69 0.80 -86.21
2018‑02‑06 SC 13G/A LPCN / Lipocine Inc. 1,076,424 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A MTOR / Meritor, Inc. 4,925,094 611,661 -87.58 0.70 -87.27
2018‑02‑06 SC 13G/A MSTR / MicroStrategy, Inc. 522,386 45,041 -91.38 0.50 -91.07
2018‑02‑06 SC 13G/A APEI / American Public Education, Inc. 808,665 54,969 -93.20 0.30 -94.00
2018‑02‑06 SC 13G/A CCP / Care Capital Properties, Inc. 5,101,471 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A EPR / EPR Properties 4,111,656 426,196 -89.63 0.60 -90.77
2018‑02‑06 SC 13G/A GMRE / Global Medical REIT, Inc. 1,415,013 6,759 -99.52 0.00 -100.00
2018‑02‑06 SC 13G/A CBR / CIBER, Inc. 7,602,482 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A JOY / Joy Global, Inc. 6,232,809 0 -100.00 0.00 -100.00
2018‑02‑06 SC 13G/A WRI / Weingarten Realty Investors 7,985,313 485,231 -93.92 0.40 -93.55
2018‑02‑06 SC 13G/A DXPE / DXP Enterprises, Inc. 942,085 442,465 -53.03 2.50 -53.70
2018‑02‑06 SC 13G/A FWRD / Forward Air Corp. 1,653,491 659,320 -60.13 2.20 -59.26
2018‑02‑02 SC 13D MTFB / Motif Bio plc ADRs 60,324,000 76,373,260 26.61 28.93 -13.56
2018‑01‑18 SC 13D NEOT / Neothetics, Inc. 7,037,498 39.60
2018‑01‑10 SC 13G PEZ / PowerShares Exchange-Trade Fund Trust 269,504 25.70
2018‑01‑10 SC 13G/A PTH / PowerShares Exchange-Trade Fund Trust 247,960 0 -100.00 0.00 -100.00
2018‑01‑10 SC 13G/A LDRI / PowerShares Exchange-Traded Fund Trust II 355,571 355,779 0.06 37.50 47.64

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 292,887 3,805
2017-12-31 13F-HR PZC / PIMCO California Municipal Income Fund III 10.44 60,131 628
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.22 881,977 9,014
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.60 41,162 560
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 13,953,683 13,554,443 -2.86 430,192 415,039 -3.52
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 193,722 349,300 80.31 1,348 1,994 47.92
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 2,610,133 526,104 -79.84 109,887 27,172 -75.27
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 1,258,279 1,105,420 -12.15 23,668 21,347 -9.81
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 546,605 472,065 -13.64 19,251 22,130 14.96
2017-12-31 13F-HR F / Ford Motor Co. 12.49 14,825,447 12,831,463 -13.45 177,460 160,265 -9.69
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 3,799,756 3,337,828 -12.16 96,932 80,442 -17.01
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 710,377 770,980 8.53 25,410 28,271 11.26
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 176,905 187,390 5.93 6,341 8,187 29.11
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 173,630 178,498 2.80 2,066 2,178 5.42
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 915,567 865,589 -5.46 38,188 32,651 -14.50
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 790,937 864,705 9.33 15,218 16,438 8.02
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 4,317,459 4,608,519 6.74 351,399 404,535 15.12
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 346,303 346,449 0.04 25,547 24,747 -3.13
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,748,580 1,550,033 -11.35 37,908 31,296 -17.44
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 1,336 1,315 -1.57
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.71 21,448 21,283 -0.77 162 164 1.23
2017-12-31 13F-HR T / AT & T, Inc. 38.88 33,562,070 32,658,825 -2.69 1,314,624 1,269,776 -3.41
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.09 49,007 49,093 0.18 2,387 2,508 5.07
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.51 66,497 72,930 9.67 2,969 3,611 21.62
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 1,519,338 1,436,597 -5.45 66,288 57,249 -13.64
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,647,099 4,620,130 74.54 141,250 263,672 86.67
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.44 14,050 11,880 -15.44 26 29 11.54
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 1,936,605 3,183,458 64.38 92,491 103,878 12.31
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 103,988 225,837 117.18 473 915 93.45
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 3,752,807 3,764,614 0.31 107,406 103,000 -4.10
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 1,994,267 1,769,414 -11.27 75,125 53,277 -29.08
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 1,266,289 1,309,443 3.41 29,948 28,087 -6.21
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 585,197 585,254 0.01 15,104 14,432 -4.45
2017-12-31 13F-HR ACTA / Actua Corporation 15.61 56,515 58,752 3.96 865 917 6.01
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.45 39,051 252
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 0 1,711,191 0 57,992
2017-12-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 3,566 3,578 0.34
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 846,234 452,106 -46.57 134,560 81,557 -39.39
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 709,535 704,220 -0.75 134,690 144,542 7.31
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 75,073 65,627 -12.58 897 806 -10.14
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 441,612 877,610 98.73 19,965 40,529 103.00
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.40 122,815 126,120 2.69 863 933 8.11
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 985,932 847,894 -14.00 65,810 48,474 -26.34
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 231,519 274,123 18.40 11,363 14,101 24.10
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 1,716,830 2,680,221 56.11 184,061 308,226 67.46
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 1,917,738 497,435 -74.06 93,433 32,353 -65.37
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 225,855 236,288 4.62 5,497 5,467 -0.55
2017-12-31 13F-HR AL / Air Lease Corporation 48.10 34,335 35,679 3.91 1,464 1,716 17.21
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 1,883,164 1,688,633 -10.33 284,774 277,070 -2.71
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 14,578 9,559 -34.43
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 1,009,757 836,302 -17.18 77,014 61,475 -20.18
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.66 0 17,667 0 47
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 427,715 434,692 1.63 58,301 55,592 -4.65
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 904,990 790,494 -12.65 51,947 48,577 -6.49
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 14,041 14,146 0.75 172 162 -5.81
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 31,700 336,419 961.26 1,469 9,332 535.26
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 4,717,795 4,122,434 -12.62 661,860 493,002 -25.51
2017-12-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 36.99 11,083 17,953 61.99 396 664 67.68
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.16 1,988,084 2,116,451 6.46 21,013 23,620 12.41
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 823,503 1,206,660 46.53 153,394 268,107 74.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 9,031,849 8,757,353 -3.04 1,559,890 1,510,031 -3.20
2017-12-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.59 158,786 106,820 -32.73 2,193 1,452 -33.79
2017-12-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 21.84 199,608 4,359
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 9,529 9,624 1.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 730,487 842,100 15.28 27,415 36,270 32.30
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 4,096,738 3,899,651 -4.81 376,531 408,334 8.45
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 3,431,271 3,469,986 1.13 3,290,966 3,630,995 10.33
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.39 37,656 38,598 2.50 1,811 1,945 7.40
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 2,204,443 1,891,690 -14.19 60,203 40,160 -33.29
2017-12-31 13F-HR 02261WAB5 / Alza Corp Bond 268 288 7.46
2017-12-31 13F-HR UHAL / AMERCO 377.93 3,117 4,350 39.56 1,168 1,644 40.75
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.60 535,822 520,941 -2.78 4,179 4,480 7.20
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,583,874 1,635,010 3.23 91,612 96,448 5.28
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 486,389 848,805 74.51 8,633 14,557 68.62
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 86,892 98,465 13.32 1,528 1,677 9.75
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 5,111,194 4,885,562 -4.41 242,730 254,195 4.72
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 327,186 378,593 15.71 13,012 14,477 11.26
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 4,311,749 5,256,762 21.92 190,363 215,686 13.30
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 6,987,294 7,367,422 5.44 490,787 542,024 10.44
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 2,222,129 1,974,050 -11.16 64,619 60,662 -6.12
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,664,278 1,438,386 -13.57 23,799 27,041 13.62
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 1,303,850 1,062,025 -18.55 134,883 115,271 -14.54
2017-12-31 13F-HR AXP / American Express Co. 99.31 8,368,059 8,991,530 7.45 756,975 892,950 17.96
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 9,514,208 8,331,193 -12.43 206,553 181,952 -11.91
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 824,975 1,570,189 90.33 66,750 143,656 115.21
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 1,420,943 1,405,561 -1.08 117,584 129,059 9.76
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 902,450 949,163 5.18 134,023 160,854 20.02
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 124,075 112,336 -9.46 5,956 5,415 -9.08
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 627,546 1,752,452 179.25 41,444 127,000 206.44
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 2,842,335 2,706,242 -4.79 240,576 237,608 -1.23
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 1,336,330 1,010,740 -24.36 23,880 19,447 -18.56
2017-12-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 6,615 6,480 -2.04
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 77,623 7,818
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.07 0 135,392 0 1,363
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 9,945,872 14,235,119 43.13 133,871 143,348 7.08
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 4,762,083 5,744,698 20.63 410,349 511,450 24.64
2017-12-31 13F-HR ALOG / Analogic Corp. 83.76 45,264 48,809 7.83 3,791 4,088 7.83
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 6,034,192 8,984,835 48.90 294,772 481,946 63.50
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 217,314 202,476 -6.83 7,443 6,307 -15.26
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.03 6,614 9,509 43.77 209 276 32.06
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.92 47,717 53,266 11.63 2,768 2,872 3.76
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,980,407 2,034,352 2.72 24,142 24,188 0.19
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 126,487 203,484 60.87 2,517 3,866 53.60
2017-12-31 13F-HR APA / Apache Corp. 42.22 14,262,364 14,017,550 -1.72 653,217 591,820 -9.40
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 502,436 1,881,958 274.57 22,037 82,260 273.28
2017-12-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 27.40 44,776 1,227
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 655,489 494,160 -24.61 31,634 22,598 -28.56
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 2,461,630 562,922 -77.13 15,041 3,186 -78.82
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 129,396 184,914 42.91 6,204 7,674 23.69
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 48,028,605 49,527,473 3.12 7,402,168 8,381,535 13.23
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 13,881,806 13,273,283 -4.38 262,506 260,289 -0.84
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 206,909 228,109 10.25 13,615 15,534 14.09
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 14,022,710 14,581,435 3.98 730,444 745,402 2.05
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 69,309 55,397 -20.07 1,786 1,790 0.22
2017-12-31 13F-HR EXH / 10.50 520,845 428,287 -17.77 6,536 4,497 -31.20
2017-12-31 13F-HR AATDF / AA LTD 27.25 7,040,604 7,134,022 1.33 175,171 194,401 10.98
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 188,822 216,568 14.69 12,698 9,746 -23.25
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 5,929 7,650 29.03
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 2,226,002 3,662,296 64.52 27,379 46,878 71.22
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 31,295 211,488 575.79 1,604 12,805 698.32
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 210,396 206,705 -1.75 5,102 5,250 2.90
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 29,086 275,234 846.28 1,016 12,453 1,125.69
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 320,302 324,152 1.20 20,944 23,079 10.19
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 2,076,775 2,109,821 1.59 233,138 221,172 -5.13
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 3,582,934 1,822,083 -49.15 215,264 117,834 -45.26
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 33,702 75,869 125.12 4,166 9,641 131.42
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 6,835,866 6,909,215 1.07 747,297 809,692 8.35
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 132,369 137,140 3.60 6,282 7,040 12.07
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 375,900 369,033 -1.83 223,703 262,520 17.35
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.57 77,000 85,918 11.58 3,651 4,345 19.01
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 2,311,288 1,904,159 -17.61 412,379 339,721 -17.62
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 1,533,471 1,475,798 -3.76 150,801 169,510 12.41
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 0 46,047 0 5,096
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 144,015 1,148
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 375,019 389,602 3.89 11,944 13,695 14.66
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 3,926,926 1,788,533 -54.45 184,330 88,927 -51.76
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.09 116,772 12,549 -89.25 1,991 227 -88.60
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 63,842 30,904 -51.59 5,687 2,853 -49.83
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 484,581 410,142 -15.36 23,745 19,605 -17.44
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.68 181,255 186,745 3.03 604 1,060 75.50
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 1,758,207 2,041,844 16.13 37,538 51,659 37.62
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 2,154,675 1,906,536 -11.52 120,706 115,325 -4.46
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 7,231,721 6,795,480 -6.03 1,791,224 1,591,570 -11.15
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.93 27,167 27,534 1.35 613 659 7.50
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 157,218 4,945
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 114,060 105,263 -7.71 2,367 2,174 -8.15
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 93,211,010 85,859,261 -7.89 2,361,966 2,534,565 7.31
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.43 3,500 3,500 0.00 89 103 15.73
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 67.96 13,846 12,861 -7.11 948 874 -7.81
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 924,010 937,339 1.44 9,379 9,983 6.44
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 839,506 714,582 -14.88 40,338 34,621 -14.17
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 7,095,212 7,110,184 0.21 376,187 382,955 1.80
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 611,187 577,429 -5.52 46,271 46,205 -0.14
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 4,944,566 4,783,014 -3.27 317,688 308,647 -2.85
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.46 15,655 14,314 -8.57 180 164 -8.89
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.31 14,304 14,498 1.36 227 222 -2.20
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.38 492,524 9,545
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 191,867 197,165 2.76 1,249 1,625 30.10
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 308,341 350,946 13.82 2,343 2,351 0.34
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 7,317,332 7,646,586 4.50 194,275 203,935 4.97
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 217,274 241,567 11.18 15,305 15,284 -0.14
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 6,247,279 7,022,668 12.41 392,015 453,944 15.80
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 133,769 130,514 -2.43 662 711 7.40
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 1,766,839 1,661,422 -5.97 33,110 31,916 -3.61
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.40 93,394 91,775 -1.73 1,093 1,230 12.53
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 68,521 248,107 262.09 3,512 15,819 350.43
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 328,681 346,812 5.52 989 1,040 5.16
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 205,684 191,768 -6.77 4,828 4,217 -12.66
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 1,647,577 1,582,502 -3.95 132,679 122,122 -7.96
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 140,062 138,661 -1.00 2,325 2,281 -1.89
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 517,105 509,408 -1.49 17,659 14,824 -16.05
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 88,308 81,486 -7.73 2,755 2,051 -25.55
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 965,564 762,978 -20.98 44,001 36,462 -17.13
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.61 39,213 40,375 2.96 1,520 1,478 -2.76
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,950,852 2,883,063 -2.30 540,948 571,481 5.64
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 2,095,365 1,908,195 -8.93 118,703 111,953 -5.69
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 70,665 72,627 2.78 540 552 2.22
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 2,428,789 1,980,445 -18.46 138,343 135,603 -1.98
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 45,715 47,310 3.49 1,853 2,176 17.43
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 9,669 9,376 -3.03
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 44,575 44,110 -1.04
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 4,489,391 4,513,641 0.54 417,828 402,480 -3.67
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 956,150 956,493 0.04 5,011 4,696 -6.29
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 110,862 634,963 472.75 5,940 35,654 500.24
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.26 2,106 2,146 1.90 702 889 26.64
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 65,262 57,544 -11.83 14,503 13,734 -5.30
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 344,795 354,660 2.86 948 1,032 8.86
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 112,474 110,817 -1.47 319 238 -25.39
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 80,458 88,420 9.90 2,655 2,644 -0.41
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 3,379,854 3,456,099 2.26 1,058,300 1,101,010 4.04
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.81 54,613 51,874 -5.02 2,440 1,650 -32.38
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 1,402,034 61,900
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 62,554 56,985 -8.90
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.17 681,725 643,044 -5.67 4,281 3,968 -7.31
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.33 32,729 731
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.09 22,017 21,551 -2.12 423 433 2.36
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 3,464,213 2,908,013 -16.06 129,526 110,882 -14.39
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 475,951 443,359 -6.85 7,877 6,849 -13.05
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 1,259,622 1,191,572 -5.40 64,531 60,878 -5.66
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 229,741 197,833 -13.89 35,886 37,805 5.35
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 4,069,517 3,534,746 -13.14 500,063 459,623 -8.09
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 3,762,115 5,049,045 34.21 109,741 125,166 14.06
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 198,618 574,177 189.09 6,322 19,912 214.96
2017-12-31 13F-HR BRC / Brady Corp. 37.90 340,220 330,288 -2.92 12,912 12,518 -3.05
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 63,463 55,842 -12.01 2,023 2,169 7.22
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 257,142 115,382 -55.13 12,934 6,335 -51.02
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 259,442 269,740 3.97 2,426 3,633 49.75
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 14,791,197 14,828,155 0.25 942,791 908,668 -3.62
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 1,526,805 1,589,810 4.13 95,349 106,501 11.70
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 1,011,410 867,550 -14.22 85,212 68,276 -19.88
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 10,730,312 7,756,391 -27.72 201,730 144,734 -28.25
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.93 220,401 2,850
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.37 422,819 9,881
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 8,848,684 7,548,993 -14.69 93,796 73,226 -21.93
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 286,993 255,050 -11.13 4,448 4,004 -9.98
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 821,421 799,281 -2.70 24,939 19,062 -23.57
2017-12-31 13F-HR BRKR / Bruker Corp. 34.33 97,747 100,557 2.87 2,908 3,452 18.71
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 17,857 17,103 -4.22 782 756 -3.32
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 85,324 88,091 3.24 1,387 1,361 -1.87
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 3,702,416 554,175 -85.03 31,063 3,137 -89.90
2017-12-31 13F-HR CBS / CBS Corp. 59.00 3,916,120 3,577,266 -8.65 227,134 211,059 -7.08
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 668,270 706,819 5.77 25,316 30,611 20.92
2017-12-31 13F-HR CDW / CDW Corporation 69.49 180,328 178,547 -0.99 11,901 12,407 4.25
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 294,096 250,699 -14.76 22,381 22,334 -0.21
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 5,437,098 5,269,707 -3.08 191,169 224,173 17.26
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 98,680 99,036 0.36 4,842 4,876 0.70
2017-12-31 13F-HR CI / Cigna Corp. 203.09 811,004 949,466 17.07 151,610 192,827 27.19
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 149,232 101,352 -32.08 7,499 5,377 -28.30
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 4,091,131 3,807,791 -6.93 95,487 94,015 -1.54
2017-12-31 13F-HR CRH / CRH Plc 36.07 16,128 17,413 7.97 611 628 2.78
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.57 41,916 41,966 0.12 5,437 6,025 10.81
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 197,580 175,155 -11.35 7,923 7,675 -3.13
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 2,979,833 3,159,930 6.04 138,027 149,464 8.29
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 333,214 4,875
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 848,899 958,386 12.90 27,394 28,675 4.68
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 278,232 180,188 -35.24 2,740 2,982 8.83
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 382,425 339,128 -11.32 9,243 7,990 -13.56
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 23,563 26,108 10.80 17,015 18,363 7.92
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 82,297 55,720 -32.29 4,591 3,432 -25.25
2017-12-31 13F-HR CA / CA, Inc. 33.28 4,040,370 4,174,618 3.32 134,869 138,930 3.01
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 7,172,093 9,654,686 34.61 583,233 699,966 20.01
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.50 0 2,000 0 145
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 2,314,551 2,722,796 17.64 19,998 21,864 9.33
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,934
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 108,447 259,659 139.43 1,447 3,285 127.02
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.25 0 94,432 0 1,346
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 172,500 163,097 -5.45 24,038 21,586 -10.20
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 3,013,776 5,351,349 77.56 118,954 223,794 88.13
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 127,447 98,320 -22.85 5,238 4,370 -16.57
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 343,625 311,110 -9.46 5,069 4,707 -7.14
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.71 0 44,881 0 346
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 142,173 159,541 12.22 943 906 -3.92
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 7,687,781 7,929,617 3.15 359,943 381,493 5.99
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 1,071,490 1,268,223 18.36 10,361 11,705 12.97
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.71 16,819 15,769 -6.24 685 705 2.92
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 1,124,762 1,025,547 -8.82 98,439 99,897 1.48
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 4,616,231 4,178,748 -9.48 382,455 344,746 -9.86
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 350,527 348,471 -0.59 58,899 63,686 8.13
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 31,767,557 31,483,664 -0.89 1,063,895 1,124,595 5.71
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 374,840 353,894 -5.59 6,312 5,967 -5.47
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 825,337 653,705 -20.80 77,722 67,247 -13.48
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 1,125,512 1,127,871 0.21 14,126 15,215 7.71
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.10 35,526 34,218 -3.68 782 859 9.85
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 1,763,643 2,141,061 21.40 17,019 18,520 8.82
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 1,230,970 1,253,745 1.85 104,214 124,847 19.80
2017-12-31 13F-HR CVNA / Carvana Co. 19.13 57,357 1,097
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.14 42,027 45,420 8.07 1,508 1,687 11.87
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 1,526,918 1,322,431 -13.39 60,954 54,326 -10.87
2017-12-31 13F-HR CE / Celanese Corp. 107.10 98,491 95,145 -3.40 10,269 10,190 -0.77
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 5,258
2017-12-31 13F-HR CNC / Centene Corp. 100.88 1,126,693 1,185,606 5.23 109,030 119,604 9.70
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 9.96 155,523 1,549
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 30,931,775 28,193,577 -8.85 309,938 257,406 -16.95
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 3,645,483 3,221,938 -11.62 65,509 63,794 -2.62
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.91 162,654 38,906 -76.08 6,134 1,514 -75.32
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 30,367 162,654 435.63 1,179 6,134 420.27
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.17 59,510 52,268 -12.17 1,327 1,054 -20.57
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 2,520,208 2,398,567 -4.83 47,633 40,009 -16.01
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 124,201 113,718 -8.44 4,871 5,328 9.38
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 348,700 357,567 2.54 37,667 39,136 3.90
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 2,371,542 2,335,926 -1.50 93,937 85,098 -9.41
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.46 34,470 88,060 155.47 1,801 4,708 161.41
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 370,275 334,287 -9.72 74,814 81,237 8.59
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 2,770 2,838 2.45
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.59 8,871 8,280 -6.66 256 245 -4.30
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 56,230 56,583 0.63 945 913 -3.39
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 275,732 269,803 -2.15 5,474 5,625 2.76
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 1,472,916 688,025 -53.29 112,782 51,582 -54.26
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 1,316,192 1,847,392 40.36 189,900 287,880 51.60
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.93 12,566 11,741 -6.57 308 281 -8.77
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 1,878,825 1,573,277 -16.26 144,333 138,448 -4.08
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 23,550,040 23,129,574 -1.79 891,840 970,979 8.87
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 45,787 359
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 246,783 1,780
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 792,839 801,042 1.03 104,583 119,147 13.93
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 3,083 2,691 -12.71
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.58 0 3,392 0 236
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 26,636,872 25,836,297 -3.01 1,198,926 1,185,370 -1.13
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 805,777 1,459,104 81.08 88,861 89,239 0.43
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 253,439 159,342 -37.13 59,601 44,970 -24.55
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 661,006 971,427 46.96 27,524 38,488 39.83
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 8,594 8,513 -0.94
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.25 187,411 4,170
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 1,502,958 1,504,434 0.10 92,552 108,138 16.84
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 61,695,943 62,096,859 0.65 2,374,061 2,486,980 4.76
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 352,152 95,709 -72.82 20,343 5,344 -73.73
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 6,334,932 4,462,661 -29.55 483,101 387,405 -19.81
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 265,223 423,732 59.76 1,949 4,530 132.43
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.11 0 23,411 0 658
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,929,843 2,545,982 -13.10 98,852 95,906 -2.98
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.52 104,206 4,118
2017-12-31 13F-HR COP / ConocoPhillips 54.89 10,379,102 10,515,321 1.31 519,475 577,186 11.11
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 388,015 472,552 21.79 7,404 5,760 -22.20
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 6,282,504 6,610,519 5.22 506,872 561,563 10.79
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 50,108 9,246,951 18,354.04 53,516 1,026,503 1,818.12
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,132.51 9,246,951 51,610 -99.44 1,026,503 58,449 -94.31
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 268,830 2,309
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 95,142 100,945 6.10 4,852 5,951 22.65
2017-12-31 13F-HR CUBE / CubeSmart 28.92 3,348,724 2,882,926 -13.91 86,933 83,374 -4.09
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 590,514 693,730 17.48 99,221 122,542 23.50
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 2,750,293 2,559,377 -6.94 261,058 242,245 -7.21
2017-12-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.33 50,764 10,500 -79.32 358 77 -78.49
2017-12-31 13F-HR CFI / Culp, Inc. 33.53 12,004 12,527 4.36 393 420 6.87
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 220,660 2,030
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 16,320 16,406 0.53
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.03 18,861 472
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 756,387 1,415,789 87.18 11,360 21,577 89.94
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 133,916 512,994 283.07 2,433 10,829 345.09
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 549,930 549,930 0.00 23,339 13,528 -42.04
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 3,220,758 2,725,551 -15.38 128,606 139,194 8.23
2017-12-31 13F-HR DTE / DTE Energy Co. 53.96 981,740 432,000 -56.00 107,461 23,311 -78.31
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.85 238,920 2,114
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.19 81,018 1,798
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 1,087,128 929,065 -14.54 23,102 18,758 -18.80
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 686,165 723,713 5.47 27,049 29,715 9.86
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.80 27,033 54,448 101.41 1,065 2,058 93.24
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 903,642 878,414 -2.79 87,417 94,789 8.43
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 1,003,656 605,930 -39.63 3,272 1,430 -56.30
2017-12-31 13F-HR EQT / EQT Corp. 56.92 358,305 420,153 17.26 23,376 23,915 2.31
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 6,768,535 5,784,384 -14.54 295,177 286,731 -2.86
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 1,767,337 1,248,946 -29.33 155,738 110,384 -29.12
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 33,618,821 32,345,981 -3.79 1,292,978 1,220,738 -5.59
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 146,235 135,114 -7.60 9,541 10,708 12.23
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 6,733 7,228 7.35
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 2,124,342 1,985,134 -6.55 273,211 266,365 -2.51
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 55,188 55,579 0.71 3,158 3,329 5.41
2017-12-31 13F-HR EIX / Edison International 63.24 2,427,629 2,743,639 13.02 187,341 173,508 -7.38
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 46,237 41,329 -10.61 3,364 2,454 -27.05
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 2,853,577 4,604,413 61.36 102,529 160,786 56.82
2017-12-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.54 1,114,311 52,974
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 234,266 472,219 101.57 3,261 10,120 210.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 10,836,575 9,772,299 -9.82 680,970 681,031 0.01
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 1,301,219 1,222,410 -6.06 54,443 47,809 -12.19
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 485,079 465,978 -3.94 5,714 6,212 8.72
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 2,348,115 1,455,877 -38.00 48,230 29,889 -38.03
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 11,802 158
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.80 37,711 25,433 -32.56 603 351 -41.79
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 316,092 289,208 -8.51 3,230 3,230 0.00
2017-12-31 13F-HR ENS / EnerSys 69.63 434,594 383,803 -11.69 30,061 26,724 -11.10
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.78 16,126 15,684 -2.74 185 169 -8.65
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 1,222,537 1,717,533 40.49 35,270 52,299 48.28
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.86 57,618 56,022 -2.77 2,939 2,793 -4.97
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 152,976 111,063 -27.40 1,601 905 -43.47
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 1,319,908 1,114,592 -15.56 116,060 119,741 3.17
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 276,440 284,833 3.04 25,557 21,420 -16.19
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 145,348 76,728 -47.21 4,419 2,341 -47.02
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 581,340 546,781 -5.94 61,616 64,478 4.64
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 1,094,412 1,187,763 8.53 488,437 538,318 10.21
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 625,464 716,627 14.58 53,215 63,794 19.88
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.83 7,552 7,814 3.47 911 952 4.50
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 203,830 49,790 -75.57 12,220 3,000 -75.45
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 2,389,158 2,011,793 -15.79 606,918 485,587 -19.99
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 11,361 8,487 -25.30
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 1,240,440 1,038,326 -16.29 117,582 87,500 -25.58
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 808,364 728,112 -9.93 64,871 65,530 1.02
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 648,286 1,122,906 73.21 4,920 8,466 72.07
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.64 49,527 51,232 3.44 785 699 -10.96
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 21,986,996 21,661,291 -1.48 828,249 853,673 3.07
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 1,319,256 1,211,187 -8.19 76,939 73,095 -5.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 5,407,358 5,079,903 -6.06 131,020 154,429 17.87
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 1,631,485 1,643,649 0.75 234,836 196,860 -16.17
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 2,283,674 2,093,454 -8.33 136,700 135,426 -0.93
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 202,734 211,733 4.44 1,371 2,149 56.75
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 140,075 159,994 14.22 10,352 11,376 9.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 9,054,573 9,014,372 -0.44 573,335 672,831 17.35
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 421,791 465,056 10.26 8,436 8,836 4.74
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 302,796 446,901 47.59 2,877 5,452 89.50
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 408,615 477,232 16.79 12,917 15,004 16.16
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 5,024,256 5,319,628 5.88 401,540 465,202 15.85
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 1,087,956 1,097,130 0.84 12,935 13,736 6.19
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.30 44,043 46,360 5.26 678 663 -2.21
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 3,623,412 3,883,650 7.18 140,987 181,056 28.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 7,213,820 7,375,396 2.24 591,390 616,881 4.31
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.65 19,490 73,779 278.55 1,452 5,139 253.93
2017-12-31 13F-HR FMC / FMC Corp. 94.66 319,390 356,627 11.66 28,525 33,757 18.34
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 189,137 190,182 0.55 6,710 8,170 21.76
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 743,719 674,616 -9.29 104,492 103,351 -1.09
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 24,995,678 26,601,987 6.43 4,271,009 4,694,186 9.91
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 113,807 106,810 -6.15 20,498 20,589 0.44
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 1,249,585 10,846
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.24 108,877 110,232 1.24 7,920 8,625 8.90
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 107,352 107,610 0.24 513 563 9.75
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.19 7,844 8,388 6.94 258 270 4.65
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 166,914 156,512 -6.23 3,722 3,692 -0.81
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 140,800 539,053 282.85 2,996 10,830 261.48
2017-12-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 5,384 6,116 13.60
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 120,961 114,756 -5.13 5,740 4,504 -21.53
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 155,900 139,075 -10.79 9,844 9,954 1.12
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 40,538,579 37,879,642 -6.56 1,134,270 1,149,268 1.32
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 18,497
2017-12-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 27,245 26,939 -1.12
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 20,080 19,783 -1.48
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 162,902 167,551 2.85 1,960 2,435 24.23
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 704,628 687,308 -2.46 16,502 16,502 0.00
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.83 167,958 3,163
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.13 246,142 2,247
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 114,933 261,180 127.25 1,810 17,617 873.31
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.33 2,651,080 1,693,625 -36.12 64,818 42,900 -33.81
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 1,027,922 957,806 -6.82 143,641 148,154 3.14
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 3,948,007 4,009,076 1.55 180,779 191,393 5.87
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 252,850 525,219 107.72 22,324 54,459 143.95
2017-12-31 13F-HR RMBS / Rambus, Inc. 14.22 674,801 1,173,516 73.91 9,008 16,688 85.26
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 986,930 1,840,710 86.51 12,840 27,114 111.17
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 293,695 326,425 11.14 24,767 29,150 17.70
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.65 0 36,039 0 672
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 106,368 99,462 -6.49 10,388 9,836 -5.31
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 2,625,652 2,694,260 2.61 51,384 45,964 -10.55
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 2,197,261 2,411,246 9.74 63,479 76,268 20.15
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.45 172,399 191,904 11.31 2,362 3,924 66.13
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 48.50 50,347 40,721 -19.12 3,200 1,975 -38.28
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.38 22,524 22,883 1.59 2,819 2,892 2.59
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 13,927 12,023 -13.67 441 372 -15.65
2017-12-31 13F-HR O / Realty Income Corp. 57.02 5,971,096 5,522,338 -7.52 341,488 314,884 -7.79
2017-12-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 43,239 46,225 6.91
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 334,335 507,662 51.84 37,064 60,969 64.50
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 44,800 41,835 -6.62 3,002 2,359 -21.42
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 32,288 33,013 2.25 748 1,114 48.93
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 288,355 304,484 5.59 4,697 4,512 -3.94
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 564,093 542,625 -3.81 44,563 41,566 -6.73
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 306,224 392,364 28.13 10,090 13,047 29.31
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 897,376 962,895 7.30 401,234 362,010 -9.78
2017-12-31 13F-HR RM / Regional Management Corp. 26.30 65,740 62,512 -4.91 1,592 1,644 3.27
2017-12-31 13F-HR RGS / Regis Corp. 15.36 180,921 183,115 1.21 2,582 2,813 8.95
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 4,902,931 4,820,581 -1.68 74,672 83,301 11.56
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.47 0 80,769 0 2,542
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 37.99 36,983 37,585 1.63 1,438 1,428 -0.70
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.37 425,768 239,007 -43.86 4,590 2,239 -51.22
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 125,660 124,901 -0.60 1,162 1,055 -9.21
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 615,603 585,357 -4.91 47,375 49,573 4.64
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 4,514,116 4,767,894 5.62 298,202 322,359 8.10
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.45 180,899 13,573 -92.50 11,556 834 -92.78
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.07 1,168,161 1,056,583 -9.55 29,076 22,262 -23.44
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 469,893 446,758 -4.92 61,419 60,589 -1.35
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 3,920,838 2,759,895 -29.61 197,375 153,284 -22.34
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 237,842 166,886 -29.83 42,386 32,768 -22.69
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 1,111,196 1,132,286 1.90 57,273 57,669 0.69
2017-12-31 13F-HR ROG / Rogers Corp. 161.91 111,176 108,094 -2.77 14,818 17,502 18.11
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 1,284,689 1,330,035 3.53 59,275 61,886 4.40
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 1,014,890 1,058,481 4.30 247,024 274,146 10.98
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 5,969,149 6,001,409 0.54 385,427 481,613 24.96
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 2,173,398 2,410,956 10.93 168,113 196,857 17.10
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 603,308 171,643 -71.55 15,866 4,103 -74.14
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 202,028 174,312 -13.72 9,352 8,857 -5.29
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 102,998 104,862 1.81 2,158 2,270 5.19
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 897,154 995,293 10.94 75,854 83,775 10.44
2017-12-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 1,926 2,740 42.26
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 2,250 2,368 5.24
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 1,963,653 2,027,137 3.23 306,938 343,396 11.88
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 1,192,773 1,070,235 -10.27 72,831 76,907 5.60
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 1,319,547 1,321,779 0.17 190,078 215,924 13.60
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.71 41,747 43,467 4.12 653 509 -22.05
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 1,424,783 1,318,573 -7.45 144,360 133,084 -7.81
2017-12-31 13F-HR 78454LAM2 / SM Energy Co Bond 3,286 3,423 4.17
2017-12-31 13F-HR SM / SM Energy Co 22.08 82,292 73,111 -11.16 1,460 1,614 10.55
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 12,225,037 12,889,806 5.44 140,223 145,656 3.87
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 1,718,348 1,397,708 -18.66 50,416 43,873 -12.98
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 40,259 45,232 12.35 10,114 12,071 19.35
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 598,115 512,271 -14.35 111,901 119,754 7.02
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 26,201 28,341 8.17 278 249 -10.43
2017-12-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 31,780 31,189 -1.86
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.29 280,524 22,126 -92.11 1,352 117 -91.35
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 4.99 3,013,676 2,845,551 -5.58 13,683 14,199 3.77
2017-12-31 13F-HR SNY / Sanofi 43.00 7,399,387 6,982,593 -5.63 368,415 300,251 -18.50
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 1,379,205 1,376,028 -0.23 20,689 22,567 9.08
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 447,426 394,897 -11.74 16,622 13,032 -21.60
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 155,599 139,858 -10.12 6,792 5,006 -26.30
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 23,799 23,190 -2.56 1,315 1,285 -2.28
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 8,211,206 7,079,814 -13.78 359,158 363,690 1.26
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 290,647 337,939 16.27 10,812 13,555 25.37
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 2,062,948 1,599,033 -22.49 169,141 111,741 -33.94
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 4,690,802 4,484,493 -4.40 327,229 302,211 -7.65
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 103,972 143,427 37.95 3,551 5,343 50.46
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 85,549 132,960 55.42 2,408 4,454 84.97
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.70 497,421 407,350 -18.11 26,786 23,912 -10.73
2017-12-31 13F-HR SRE / Sempra Energy 106.92 3,230,993 4,164,549 28.89 368,753 445,274 20.75
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 8.55 0 29,717 0 254
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 575,228 546,398 -5.01 44,246 39,969 -9.67
2017-12-31 13F-HR SCI / Service Corp. International 37.32 1,182,539 1,209,224 2.26 40,798 45,128 10.61
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 19.15 1,122,575 1,163,542 3.65 21,946 22,282 1.53
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 92,772 96,049 3.53 277 171 -38.27
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.45 32,043 33,129 3.39 1,476 1,340 -9.21
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 825,133 1,277,895 54.87 38,559 65,517 69.91
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.79 51,927 137,300 164.41 1,932 4,640 140.17
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 1,123,233 1,124,500 0.11 132,014 146,623 11.07
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.19 14,983 15,443 3.07 498 667 33.94
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 3,320,163 2,949,902 -11.15 52,791 45,871 -13.11
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 317,230 339,297 6.96 21,328 23,223 8.89
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 701,161 659,320 -5.97 40,127 37,872 -5.62
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.16 101,478 101,194 -0.28 2,308 2,748 19.06
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 92,049 92,943 0.97 678 679 0.15
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 331,693 346,388 4.43 14,876 15,900 6.88
2017-12-31 13F-HR FC / Franklin Covey Co. 20.75 24,283 24,294 0.05 493 504 2.23
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.96 344,587 297,215 -13.75 26,699 23,764 -10.99
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 569,388 712,525 25.14 14,190 18,311 29.04
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.10 57,515 15,544 -72.97 2,051 530 -74.16
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 1,891,729 1,207,655 -36.16 84,201 52,329 -37.85
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.16 24,029 172
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.83 511,707 586,772 14.67 6,145 6,942 12.97
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 2,571,609 2,496,790 -2.91 27,311 26,816 -1.81
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 103,362 110,335 6.75 666 447 -32.88
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 13,870,291 9,915,378 -28.51 288,086 231,919 -19.50
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.20 250,916 2,308
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.71 187,546 1,258
2017-12-31 13F-HR BGC / General Cable Corp. 29.61 259,489 86,802 -66.55 4,891 2,570 -47.45
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 932,879 591,450 -36.60 42,848 29,287 -31.65
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 4,832,942 4,743,633 -1.85 993,557 965,093 -2.86
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 136,964 146,047 6.63 5,587 5,699 2.00
2017-12-31 13F-HR GE / General Electric Co. 17.45 28,710,115 22,144,785 -22.87 694,210 386,426 -44.34
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 18,499,375 18,313,572 -1.00 957,528 1,085,812 13.40
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 1,455,674 1,785,875 22.68 5,604 5,555 -0.87
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.99 50,931 53,102 4.26 1,587 1,752 10.40
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 17,811,537 17,549,000 -1.47 1,443,090 1,257,209 -12.88
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 90,960 2,970
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.40 94,232 95,580 1.43 353 421 19.26
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.89 296,523 300,759 1.43 228 268 17.54
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 95,852 75,913 -20.80 2,187 1,684 -23.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 2,886,820 2,642,020 -8.48 684,724 673,081 -1.70
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 147,792 120,469 -18.49 2,781 2,193 -21.14
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.65 78,939 2,104
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 134,890 138,123 2.40 1,485 1,046 -29.56
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 986,033 797,363 -19.13 32,786 25,764 -21.42
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 1,171,810 1,221,596 4.25 21,994 22,648 2.97
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.75 113,315 2,011
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 655,303 760,063 15.99 19,856 24,504 23.41
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 105,817 119,721 13.14 5,095 6,381 25.24
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 257,712 281,059 9.06 5,193 4,736 -8.80
2017-12-31 13F-HR GRBK / Green Brick Partners, Inc. 11.29 37,453 43,839 17.05 371 495 33.42
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.17 28,582 262
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.80 33,684 106,546 216.31 1,774 7,650 331.23
2017-12-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.93 75,421 1,654
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.43 113,032 115,158 1.88 1,436 1,546 7.66
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 175,999 222,271 26.29 2,524 2,837 12.40
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.95 154,747 158,576 2.47 817 944 15.54
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 306,872 250,983 -18.21 5,227 4,237 -18.94
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 15,028,659 11,153,459 -25.79 418,247 290,883 -30.45
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 81,063 186,638 130.24 2,367 7,586 220.49
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 2,223,494 2,226,590 0.14 214,279 226,378 5.65
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 59,475 36,411 -38.78 903 572 -36.66
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 2,580,047 2,166,665 -16.02 40,273 36,727 -8.80
2017-12-31 13F-HR HPQ / HP Inc. 21.01 11,356,711 10,508,066 -7.47 226,681 220,773 -2.61
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.70 10,116 260
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 1,502,181 1,222,233 -18.64 67,643 56,443 -16.56
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 8,569,579 9,099,470 6.18 394,456 444,692 12.74
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 133,543 87,171 -34.72 6,470 4,315 -33.31
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 4,426,226 4,240,612 -4.19 76,883 85,914 11.75
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 8,065,803 5,127,604 -36.43 198,740 107,218 -46.05
2017-12-31 13F-HR HRS / Harris Corp. 141.65 1,017,521 934,758 -8.13 133,987 132,408 -1.18
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 576,527 537,266 -6.81 1,758 2,257 28.38
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 647,070 719,582 11.21 13,524 13,420 -0.77
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 0.95 143,177 145,221 1.43 153 138 -9.80
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 6,746,385 6,818,304 1.07 325,242 346,915 6.66
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 55,396 54,207 -2.15 1,449 1,228 -15.25
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 1,397,243 1,322,206 -5.37 136,467 120,176 -11.94
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 15,188,923 15,199,613 0.07 841,922 855,435 1.61
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 564,855 618,013 9.41 18,849 22,342 18.53
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 461,398 489,322 6.05 11,572 11,421 -1.30
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 8,599,707 8,899,273 3.48 278,113 285,844 2.78
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 840,341 725,031 -13.72 25,041 21,781 -13.02
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 77,614 79,931 2.99 2,018 2,025 0.35
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 348,517 379,488 8.89 13,540 16,963 25.28
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.47 12,595 11,210 -11.00 421 364 -13.54
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 397,369 499,525 25.71 14,293 25,586 79.01
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 4,210,377 4,194,021 -0.39 154,478 179,296 16.07
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 143,836 145,629 1.25 5,556 6,109 9.95
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 206.84 3,824 3,771 -1.39 728 780 7.14
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 1,153,796 982,510 -14.85 85,381 82,816 -3.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 1,167,676 819,237 -29.84 81,094 65,425 -19.32
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 9,934 10,230 2.98
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 51,637 232,690 350.63 875 4,679 434.74
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 1,103,841 1,012,111 -8.31 31,449 30,211 -3.94
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,232,542 1,063,312 -13.73 39,614 38,695 -2.32
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 973,097 636,949 -34.54 237,075 158,006 -33.35
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 3,823,590 3,907,066 2.18 53,377 56,887 6.58
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 1,088,770 1,122,204 3.07 120,941 129,031 6.69
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.45 400,446 402,115 0.42 13,735 16,265 18.42
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 21,821 22,485 3.04 1,668 1,915 14.81
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 374,548 387,629 3.49 44,040 47,398 7.62
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 191,292 95,199 -50.23 5,113 2,711 -46.98
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 326,437 345,420 5.82 60,669 74,611 22.98
2017-12-31 13F-HR HYGS / Hydrogenics Corp 11.10 62,047 50,433 -18.72 506 560 10.67
2017-12-31 13F-HR ITT / ITT Inc. 53.37 3,301,357 2,951,573 -10.60 146,151 157,525 7.78
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 433,100 375,553 -13.29 35,579 29,105 -18.20
2017-12-31 13F-HR STAR / iStar Inc. 11.30 185,306 188,280 1.60 2,187 2,128 -2.70
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.13 184,251 217,853 18.24 34,098 46,649 36.81
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 4,119,635 3,888,445 -5.61 25,131 22,669 -9.80
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 199,404 173,879 -12.80 1,135 224 -80.26
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 208,944 227,400 8.83 18,373 20,776 13.08
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 596,625 570,145 -4.44 72,472 75,243 3.82
2017-12-31 13F-HR KANG / iKang Healthcare Group, Inc. 15.80 91,396 90,563 -0.91 1,232 1,431 16.15
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 206,127 175,941 -14.64 2,546 4,698 84.52
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,923,050 1,690,648 -12.09 284,533 282,084 -0.86
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,463,515 1,529,785 4.53 291,531 334,243 14.65
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 1,348 1,455 7.94
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.00 143,702 132,339 -7.91 13,537 14,028 3.63
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 106,841 106,625 -0.20 406 424 4.43
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.31 25,572 26,488 3.58 667 750 12.44
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 292,092 305,403 4.56 4,980 4,581 -8.01
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 72,434 142,042 96.10 6,374 8,146 27.80
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 19,772 20,639 4.38
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 4,129,658 3,752,192 -9.14 109,767 111,553 1.63
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 1,575,282 1,472,933 -6.50 79,521 70,495 -11.35
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 54,096 65,394 20.89
2017-12-31 13F-HR INTC / Intel Corp. 46.16 58,610,341 59,204,927 1.01 2,231,881 2,732,900 22.45
2017-12-31 13F-HR INTC / Intel Corp. Call 46.18 0 22,000 0 1,016
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 122,538 5,551
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.33 900 900 0.00 131 138 5.34
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 363,299 361,352 -0.54 51,919 55,147 6.22
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 133,954 177,662 32.63 4,173 5,756 37.93
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,257,971 2,881,309 129.04 26,153 58,088 122.11
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 426,767 1,362,272 219.21 446,348 497,147 11.38
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 2,486,344 2,511,593 1.02 353,409 396,280 12.13
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 1,755,122 1,741,948 -0.75 27,643 29,352 6.18
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 431,406 441,883 2.43 1,881 2,103 11.80
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 15.12 498,380 534,820 7.31 7,960 8,086 1.58
2017-12-31 13F-HR JDSU / 50,886 50,034 -1.67
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 6,655,538 6,565,065 -1.36 865,285 917,270 6.01
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 4,395 4,333 -1.41
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 13,877,155 9,816,895 -29.26 386,200 279,781 -27.56
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 46,435 169,809 265.69 2,083 7,762 272.64
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 2,483,849 108,593
2017-12-31 13F-HR KN / Knowles Corp 14.66 135,318 139,278 2.93 2,066 2,042 -1.16
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 1,390,407 1,041,360 -25.10 63,471 56,474 -11.02
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 1,345,378 1,456,841 8.28 17,598 15,428 -12.33
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,614,476 1,449,472 -10.22 32,386 39,788 22.86
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 537,252 504,886 -6.02 19,336 20,533 6.19
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 257,502 275,095 6.83 48,521 54,429 12.18
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 209,664 212,108 1.17 3,669 3,915 6.70
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 1,173,630 280,235 -76.12 31,570 8,743 -72.31
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 584,490 516,953 -11.55 58,245 53,815 -7.61
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 1,393,637 1,402,600 0.64 24,806 28,684 15.63
2017-12-31 13F-HR LEA / Lear Corp. 176.67 163,888 148,963 -9.11 28,367 26,317 -7.23
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 12.77 173,952 199,009 14.40 2,338 2,541 8.68
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 1,740,997 1,529,944 -12.12 83,099 73,025 -12.12
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 92,908 84,272 -9.30 3,709 3,557 -4.10
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 165,867 44,384 -73.24 29,685 9,244 -68.86
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 4,298,650 4,491,773 4.49 101,320 109,689 8.26
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 943,980 986,973 4.55 54,326 53,532 -1.46
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 12,958,373 12,640,462 -2.45 532,071 543,666 2.18
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 6,796,654 7,072,705 4.06 581,387 597,361 2.75
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.38 18,734 13,028 -30.46 74 57 -22.97
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 647,811 571,594 -11.77 59,392 52,346 -11.86
2017-12-31 13F-HR LNN / Lindsay Corp. 88.20 166,584 263,136 57.96 15,309 23,208 51.60
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 1,287,056 1,179,034 -8.39 94,573 90,633 -4.17
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 822,849 805,672 -2.09 255,321 258,660 1.31
2017-12-31 13F-HR L / Loews Corp. 50.03 2,083,762 2,225,821 6.82 99,729 111,356 11.66
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 1,039,178 1,015,577 -2.27 114,362 116,284 1.68
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 335,826 213,171 -36.52 13,090 6,691 -48.88
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 457,642 87,137 -80.96 10,521 2,534 -75.91
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 57,430 167,513 191.68 5,290 14,102 166.58
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 408,135 297,143 -27.19 22,182 14,530 -34.50
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.92 1,416,920 1,475,209 4.11 12,412 11,684 -5.87
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.79 285,175 1,366
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.07 937,089 849,129 -9.39 5,847 5,154 -11.85
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 202,215 97,874 -51.60 4,288 1,982 -53.78
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 256,745 246,433 -4.02 30,014 31,184 3.90
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 334,458 6,188
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.73 172,847 155,093 -10.27 5,037 5,542 10.03
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 1,258,936 1,112,748 -11.61 56,161 36,208 -35.53
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 233,686 42,861 -81.66 5,540 924 -83.32
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 7,338,763 5,769,189 -21.39 403,411 378,921 -6.07
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 14,925 12,424 -16.76
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 10,414 10,266 -1.42
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 83,727 87,427 4.42 5,950 6,202 4.24
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.56 105,084 112,920 7.46 9,068 10,903 20.24
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 324,545 289,365 -10.84 17,323 16,398 -5.34
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 260,456 252,788 -2.94 11,499 12,687 10.33
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 1,241,921 363,983 -70.69 146,323 45,902 -68.63
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 5,373,188 5,480,161 1.99 109,022 114,315 4.85
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 27,439,547 27,954,618 1.88 372,080 473,271 27.20
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 61,993 35,228 -43.17 1,717 963 -43.91
2017-12-31 13F-HR MKL / Markel Corp. 1,139.10 27,473 35,118 27.83 29,342 40,003 36.33
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 87,556 90,011 2.80 1,800 1,827 1.50
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 3,475,459 3,424,252 -1.47 383,204 464,773 21.29
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 101,200 11,995 -88.15 8,760 1,017 -88.39
2017-12-31 13F-HR MAS / Masco Corp. 43.94 1,666,397 1,653,336 -0.78 65,006 72,649 11.76
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 45,640 44,498 -2.50 2,117 2,178 2.88
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.30 106,765 105,011 -1.64 1,489 1,817 22.03
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 1,003,933 363,152 -63.83 103,044 37,009 -64.08
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 1,268,349 1,270,815 0.19 9,220 8,362 -9.31
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 3,497,099 4,721,350 35.01 537,190 736,295 37.06
2017-12-31 13F-HR MDCO / Medicines Company 27.34 177,018 195,074 10.20 6,557 5,333 -18.67
2017-12-31 13F-HR MTL / Mechel OAO 5.25 35,699 37,902 6.17 185 199 7.57
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.22 28,068 1,333,093 4,649.51 330 14,957 4,432.42
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,157,420 1,111,017 -4.01 15,197 15,310 0.74
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 8,033 5,587 -30.45
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.83 55,170 156
2017-12-31 13F-HR MD / Mednax, Inc. 53.42 39,070 28,733 -26.46 1,684 1,535 -8.85
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 211,858 231,953 9.49 10,991 11,911 8.37
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 16,012,205 17,519,210 9.41 1,025,263 985,806 -3.85
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.29 49,688 31,629 -36.34 589 452 -23.26
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 18,348 16,082 -12.35 1,438 1,490 3.62
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 7,895,901 7,390,775 -6.40 410,193 373,678 -8.90
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.24 345,104 1,808
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 97,795 151,162 54.57 61,235 93,649 52.93
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 30,506 28,061 -8.01
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 82,167,526 83,536,391 1.67 6,120,659 7,145,702 16.75
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.30 50,323 45,041 -10.50 6,427 5,914 -7.98
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 3,512,214 3,512,919 0.02 315,327 308,715 -2.10
2017-12-31 13F-HR 595112AX1 / Micron Technology, Inc. Bond 3.125% 5/0 15,930 16,505 3.61
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 53,897 50,006 -7.22
2017-12-31 13F-HR MC / Moelis & Co. 48.50 24,400 8,598 -64.76 1,051 417 -60.32
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 890,159 687,131 -22.81 30,666 23,706 -22.70
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 883,204 486,616 -44.90 17,002 9,830 -42.18
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 281,355 324,186 15.22 69,639 89,442 28.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 27,751,816 29,642,191 6.81 1,128,389 1,268,686 12.43
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 237,591 268,205 12.89 19,397 22,011 13.48
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 3,507,388 3,183,838 -9.22 64,886 44,415 -31.55
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.81 44,198 45,379 2.67 716 808 12.85
2017-12-31 13F-HR MOMO / Momo Inc. 24.48 337,636 351,146 4.00 10,582 8,596 -18.77
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 6,668,297 5,775,236 -13.39 368,424 365,514 -0.79
2017-12-31 13F-HR MON / Monsanto Co. 116.78 1,664,789 1,549,178 -6.94 199,474 180,912 -9.31
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 930,221 965,309 3.77 129,497 142,489 10.03
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.19 67,176 56,140 -16.43 1,881 1,807 -3.93
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.70 230,523 437,528 89.80 1,853 3,369 81.81
2017-12-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.98 407,544 349,554 -14.23 4,104 3,489 -14.99
2017-12-31 13F-HR LABL / Multi-Color Corp. 74.85 144,242 177,613 23.14 11,821 13,294 12.46
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 701,925 626,421 -10.76 18,642 19,450 4.33
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 150,135 150,860 0.48 2,898 2,851 -1.62
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.15 23,384 32,827 40.38 66,761 115,162 72.50
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.48 5,737 5,988 4.38 424 452 6.60
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.43 312,624 350,580 12.14 11,158 11,369 1.89
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 3,533,834 3,205,029 -9.30 274,118 246,240 -10.17
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 760,457 786,658 3.45 43,050 43,195 0.34
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.38 2,059,526 2,344,671 13.85 159,180 176,741 11.03
2017-12-31 13F-HR NGG / National Grid Plc 58.81 291,086 328,780 12.95 18,254 19,336 5.93
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.65 50,907 51,920 1.99 972 1,020 4.94
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 2,411,328 2,100,595 -12.89 101,686 87,449 -14.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.45 85,963 94,379 9.79 9,151 9,386 2.57
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 1,626,810 1,885,457 15.90 58,125 67,914 16.84
2017-12-31 13F-HR NRCIA / National Research Corp. 37.24 5,728 5,719 -0.16 216 213 -1.39
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 5,007,190 3,826,038 -23.59 219,115 211,658 -3.40
2017-12-31 13F-HR NEOG / Neogen Corp. 82.21 212,746 224,329 5.44 16,479 18,442 11.91
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 4,271,491 4,453,728 4.27 774,633 854,938 10.37
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.59 51,253 50,842 -0.80 285 335 17.54
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.78 138,737 133,803 -3.56 7,006 7,330 4.62
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 34,229 34,439 0.61 381 305 -19.95
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 446,534 431,672 -3.33 4,349 5,132 18.00
2017-12-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 13.60 67,056 912
2017-12-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.16 43,178 525
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 3,760,476 3,545,117 -5.73 992,051 1,223,313 23.31
2017-12-31 13F-HR NQ / NQ Mobile Inc. 4.02 233,667 214,572 -8.17 818 863 5.50
2017-12-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 14.79 69,179 136,876 97.86 1,063 2,024 90.40
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 101,118 73,327 -27.48 3,271 2,233 -31.73
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 204,350 185,304 -9.32 9,727 10,886 11.92
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 1,672,068 1,440,157 -13.87 49,612 45,408 -8.47
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 47,095 55,885 18.66 20,050 22,208 10.76
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 9,837,889 7,616,135 -22.58 419,782 235,339 -43.94
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.08 13,821 14,355 3.86 141 116 -17.73
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 450,611 745,167 65.37 4,506 6,408 42.21
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 2,976,676 3,793,090 27.43 111,656 142,315 27.46
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 860,872 3,372,249 291.72 22,030 86,566 292.95
2017-12-31 13F-HR OSB / Norbord Inc. 33.80 29,347 992
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 2,965,199 3,033,704 2.31 84,095 88,402 5.12
2017-12-31 13F-HR NDSN / Nordson Corp. 146.39 179,741 181,878 1.19 21,299 26,626 25.01
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 101,266 104,756 3.45 564 610 8.16
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 542,605 596,187 9.87 25,585 28,246 10.40
2017-12-31 13F-HR NDLS / Noodles & Co 5.26 14,538 14,436 -0.70 64 76 18.75
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 663,512 701,972 5.80 11,512 11,990 4.15
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.43 85,114 87,075 2.30 1,090 1,169 7.25
2017-12-31 13F-HR NRIM / Northrim BanCorp, Inc. 33.83 15,778 15,399 -2.40 551 521 -5.44
2017-12-31 13F-HR NBN / Northeast Bancorp 23.15 8,809 35,457 302.51 230 821 256.96
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 4,135,383 3,510,152 -15.12 380,166 350,629 -7.77
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 809,807 788,299 -2.66 232,996 241,936 3.84
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 387,615 320,235 -17.38 51,259 46,403 -9.47
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 234,150 127,917 -45.37 3,243 1,759 -45.76
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.21 369,061 8,935
2017-12-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.56 334,832 2,866
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.91 201,494 1,997
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 355,571 257,199 -27.67 3,253 2,418 -25.67
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 638,779 583,616 -8.64 16,781 12,338 -26.48
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 12,919,777 12,646,580 -2.11 829,578 931,548 12.29
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 25.00 416,667 10,417
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 457,260 456,693 -0.12 1,573 1,429 -9.15
2017-12-31 13F-HR OIS / Oil States International, Inc. 28.30 84,990 192,806 126.86 2,154 5,456 153.30
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 65,332 65,220 -0.17 644 698 8.39
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.05 533,000 5,357
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 4,530,044 1,105,030 -75.61 308,452 49,538 -83.94
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 95,657 99,146 3.65 1,430 1,671 16.85
2017-12-31 13F-HR PHII / PHI, Inc. 11.56 35,502 35,977 1.34 418 416 -0.48
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 415,334 460,380 10.85 16,737 18,622 11.26
2017-12-31 13F-HR PPG / PPG Industries, Inc.