InvestorNeuberger Berman Group LLC
Portfolio Value $ 159,165,395,000
Current Positions1,733
Opened Positions5
Closed Positions138


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

Neuberger Berman Group LLC has disclosed 1,733 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 159,165,395,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Neuberger Berman Group LLC's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , and Twitter, Inc. Bond (90184LAD4) . Neuberger Berman Group LLC's new positions include Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , Twitter, Inc. Bond (90184LAD4) , The Priceline Group Inc. Bond (741503AX4) , Aptiv PLC (NYSE:APTV) , and Forestar Group Inc (NYSE:FOR) . Neuberger Berman Group LLC's top industries are "Leather And Leather Products" (sic 31) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Non-depository Credit Institutions" (sic 61) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑15 SC 13G/A FICO / Fair Isaac Corp. 1,786,083 1,745,730 -2.26 5.80 0.52
2018‑02‑15 SC 13G/A NSH / NuStar GP Holdings, LLC 7,356,432 6,503,281 -11.60 15.14 -11.67
2018‑02‑15 SC 13G/A DW / Drew Industries, Inc. 1,583,079 1,516,630 -4.20 6.08 -5.44
2018‑02‑15 SC 13G/A LTXB / LegacyTexas Financial Group Inc. 3,455,655 3,146,910 -8.93 6.53 -9.68
2018‑02‑15 SC 13G/A KEYW / KEYW Holdings Corp 3,415,168 3,565,975 4.42 7.16 -14.15
2018‑02‑15 SC 13G/A TWIN / Twin Disc, Incorporated 606,812 543,609 -10.42 4.69 -11.34
2018‑02‑15 SC 13G/A TNC / Tennant Co. 1,199,267 509,700 -57.50 2.86 -57.94
2018‑02‑15 SC 13G/A FLDM / Fluidigm Corp. 5,254,297 4,734,734 -9.89 12.25 -10.26
2018‑02‑15 SC 13G DM / Dominion Midstream Partners LP 6,524,679 9.67
2018‑02‑15 SC 13G HSKA / Heska Corp. 663,484 9.16
2018‑02‑15 SC 13G/A EXPO / Exponent, Inc. 2,429,641 2,109,034 -13.20 8.17 -13.91
2018‑02‑15 SC 13G MGPI / MGP Ingredients, Inc. 1,180,193 7.06
2018‑02‑15 SC 13G/A SEAC / SeaChange International, Inc. 2,373,293 2,175,576 -8.33 6.14 -9.04
2018‑02‑15 SC 13G QLYS / Qualys, Inc. 2,817,770 7.43
2018‑02‑15 SC 13G/A GTN.A / Gray Television, Inc. 5,116,167 5,305,547 3.70 6.37 -17.49
2018‑02‑15 SC 13G HWAY / Healthways, Inc. 2,348,000 5.93
2018‑02‑15 SC 13G/A NEP / NextEra Energy Partners LP 5,964,608 7,907,794 32.58 14.58 32.55
2018‑02‑15 SC 13G/A ROLL / RBC Bearings, Inc. 2,000,305 1,872,057 -6.41 7.71 -8.43
2018‑02‑15 SC 13G FOXF / Fox Factory Holding Corp. 1,988,451 5.30
2018‑02‑15 SC 13G/A SXT / Sensient Technologies Corp. 4,212,198 3,491,613 -17.11 8.03 -15.12
2018‑02‑15 SC 13G/A MXWL / Maxwell Technologies, Inc. 1,954,239 1,893,747 -3.10 5.11 -16.09
2018‑02‑15 SC 13G/A ROG / Rogers Corp. 1,517,643 1,528,830 0.74 8.38 -0.71
2018‑02‑15 SC 13G/A FFIN / First Financial Bankshares, Inc. 4,068,325 3,576,139 -12.10 5.30 -13.96
2018‑02‑15 SC 13G/A POWI / Power Integrations, Inc. 2,831,839 2,919,808 3.11 9.83 1.13
2018‑02‑15 SC 13G/A CNXC / CNX Coal Resources LP 5,866,972 4,969,761 -15.29 8.84 -15.41
2018‑02‑15 SC 13G FG / FGL Holdings 12,528,597 5.84
2018‑02‑15 SC 13G/A CYOU / Changyou.com, Ltd. 3,638,314 3,241,294 -10.91 9.39 -12.00
2018‑02‑15 SC 13G/A CVGW / Calavo Growers, Inc. 1,243,788 1,384,787 11.34 7.90 10.80
2018‑02‑15 SC 13G/A FWRD / Forward Air Corp. 1,794,386 1,570,408 -12.48 5.27 -10.37
2018‑02‑15 SC 13G/A CVBF / CVB Financial Corp. 8,244,188 7,430,556 -9.87 6.75 -11.42
2018‑02‑15 SC 13G/A TYPE / Monotype Imaging Holdings, Inc. 3,976,112 3,231,051 -18.74 7.74 -18.95
2018‑02‑15 SC 13G/A CHUBK / Commercehub Inc 1,421,675 1,683,352 18.41 12.38 18.42
2018‑02‑15 SC 13G/A CHE / Chemed Corp. 1,037,097 935,371 -9.81 5.86 -8.29
2018‑02‑15 SC 13G/A NTCT / NetScout Systems, Inc. 8,313,166 8,139,721 -2.09 9.33 2.75
2018‑02‑15 SC 13G/A CBU / Community Bank System, Inc. 2,279,755 2,163,303 -5.11 4.27 -16.93
2018‑02‑15 SC 13G/A NXST / Nexstar Broadcasting Group, Inc. 2,893,254 3,228,060 11.57 7.08 -24.84
2018‑02‑15 SC 13G/A BCPC / Balchem Corp. 1,809,940 1,583,054 -12.54 4.95 -13.31
2018‑02‑15 SC 13G/A HCSG / Healthcare Services Group, Inc. 4,316,591 3,594,832 -16.72 4.91 -17.48
2018‑02‑15 SC 13G/A BOH / Bank of Hawaii Corp. 3,041,722 2,748,020 -9.66 6.47 -9.13
2018‑02‑15 SC 13G/A BKU / BankUnited, Inc. 5,761,595 2,058,952 -64.26 1.93 -65.10
2018‑02‑15 SC 13G/A LNN / Lindsay Corp. 799,295 746,519 -6.60 6.96 -7.20
2018‑02‑15 SC 13G/A LAD / Lithia Motors, Inc. 1,328,252 1,292,875 -2.66 5.40 -4.76
2018‑02‑15 SC 13G/A LFUS / Littelfuse, Inc. 1,462,343 1,289,242 -11.84 5.20 -19.88
2018‑02‑15 SC 13G/A MANH / Manhattan Associates, Inc. 4,241,172 5,268,639 24.23 7.75 30.03
2018‑02‑15 SC 13G/A WST / West Pharmaceutical Services, Inc. 3,990,299 3,410,521 -14.53 4.59 -15.78
2018‑02‑15 SC 13G/A AHGP / Alliance Holdings GP, L.P 6,912,544 5,266,428 -23.81 8.80 -23.81
2018‑02‑15 SC 13G/A BKEP / Blueknight Energy Partners L.P., L.L.C 5,847,163 6,175,108 5.61 16.15 4.94
2018‑02‑15 SC 13G WGP / Western Gas Equity Partners, LP 11,231,444 5.13
2018‑02‑15 SC 13G/A AM / Antero Midstream Partners LP 5,182,743 5,757,560 11.09 3.08 -39.73
2018‑02‑14 SC 13G/A AAON / AAON, Inc. 3,541,105 3,736,069 5.51 7.12 6.11
2018‑02‑14 SC 13G/A ATRO / Astronics Corp. 1,619,970 1,416,605 -12.55 6.72 -19.23
2018‑02‑14 SC 13G AMSF / AMERISAFE, Inc. 1,245,987 6.47
2018‑02‑14 SC 13G ABG / Asbury Automotive Group, Inc. 1,240,010 5.96
2018‑02‑14 SC 13G/A VMI / Valmont Industries, Inc. 1,354,346 1,316,700 -2.78 5.82 -3.32
2018‑02‑14 SC 13G ARAY / Accuray, Inc. 4,658,343 5.46
2018‑02‑14 SC 13G AT / Atlantic Power Corp. 7,408,106 6.43
2018‑02‑14 SC 13G AZPN / Aspen Technology, Inc. 3,864,617 5.37
2018‑02‑14 SC 13G/A RAVN / Raven Industries, Inc. 1,854,011 1,655,527 -10.71 4.63 -9.75
2018‑02‑14 SC 13G/A PINC / Premier, Inc. 2,599,950 2,521,427 -3.02 4.61 -11.18
2018‑02‑14 SC 13G/A AZZ / AZZ, Inc. 1,306,425 2,054,295 57.25 7.91 57.26
2018‑02‑14 SC 13G/A POOL / Pool Corp. 2,804,067 2,460,179 -12.26 6.12 -9.73
2018‑02‑14 SC 13G PRTY / Party City Holdco Inc. 7,138,511 6.11
2018‑02‑14 SC 13G KWR / Quaker Chemical Corp. 711,208 5.35
2018‑02‑14 SC 13G/A RLI / RLI Corp. 2,305,596 2,237,630 -2.95 5.08 -3.24
2018‑02‑14 SC 13G/A USPH / U.S. Physical Therapy, Inc. 1,116,179 983,022 -11.93 7.81 -12.35

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 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 2,481
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 0 14,823 0 1,334
2017-12-31 13F-HR T / AT & T, Inc. 38.91 2,786,892 2,623,021 -5.88 109,163 102,054 -6.51
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 133,435 135,435 1.50 454 549 20.93
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.20 0 27,107 0 412
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 9,511 945,026 9,836.14
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 0 14,409 0 612
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 0 10,762 0 682
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 5,464,229 4,969,761 -9.05 350,366 322,985 -7.81
2017-12-31 13F-HR NTES / NetEase, Inc. 364.31 0 678 0 247
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 0 13,711 0 1,169
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 611 58,030 9,397.55
2017-12-31 13F-HR ROG / Rogers Corp. 161.92 1,565,202 1,528,987 -2.31 208,610 247,574 18.68
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.99 1,369,082 1,401,318 2.35 152,557 168,142 10.22
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 670,480 658,965 -1.72 75,027 77,758 3.64
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.81 9,598 7,834 -18.38 306 304 -0.65
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.33 0 1,112,120 0 14,822
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 0 21,625 0 1,440
2017-12-31 13F-HR CA / CA, Inc. 33.28 0 81,969 0 2,728
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.15 6,073 6,001 -1.19 514 511 -0.58
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 2,053,087 2,054,417 0.06 99,985 104,981 5.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 44,389 53,193 19.83 5,397 6,577 21.86
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 39.21 0 6,631 0 260
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 653,050 667,460 2.21 46,229 48,290 4.46
2017-12-31 13F-HR PPL / PPL Corp. 30.95 100,604 439,712 337.07 3,818 13,610 256.47
2017-12-31 13F-HR TECD / Tech Data Corp. 98.72 0 8,418 0 831
2017-12-31 13F-HR SLV / iShares Silver Trust 16.02 0 13,735 0 220
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.29 0 8,092 0 585
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.79 0 2,900 0 243
2017-12-31 13F-HR SEB / Seaboard Corp. 4,659.26 0 135 0 629
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 0 40,966 0 1,272
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 63,866 230,263 260.54 3,011 10,910 262.34
2017-12-31 13F-HR KBH / KB Home 31.92 0 8,896 0 284
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.84 0 39,664 0 1,501
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 0 28,096 0 406
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.54 0 7,610 0 377
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 1,365,709 1,288,510 -5.65 267,515 254,893 -4.72
2017-12-31 13F-HR AA / Alcoa Corp. 53.83 220,823 6,743 -96.95 10,295 363 -96.47
2017-12-31 13F-HR SABR / Sabre Corporation 20.51 11,403 26,031 128.28 206 534 159.22
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 0 40,455 0 755
2017-12-31 13F-HR CFCOU / CF Corporation, Units 1,002,700 0 -100.00 12,032 0 -100.00
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 3,636,103 26,220
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.68 3,428 208
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.60 11,992 283
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.42 6,061 742
2017-12-31 13F-HR COUP / Coupa Software Incorporated 33.50 23,700 794
2017-12-31 13F-HR DLA / Delta Apparel Company 20.18 11,000 222
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 1,509,000 1,642
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 84,600 15,986
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 187,200 6,537
2017-12-31 13F-HR EL PASO ENERGY CAP TRST / Preferred (283678209) 47.53 70,665 3,359
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 36,954 1,225
2017-12-31 13F-HR ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 / Bond (29359WAB1) 1,775
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.67 2,441 297
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 140,851 1,062
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.69 9,496 225
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.35 4,721 233
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 21,212 403
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 29,534 1,377
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.22 39,439 206
2017-12-31 13F-HR FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 / Bond (31787AAP6) 279,000
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 68,673 2,190
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.25 4,542 201
2017-12-31 13F-HR FOSL / Fossil Group, Inc. Put 0.24 37,900 9
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 9,900 293
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.06 12,315 481
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.33 22,500 885
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.31 15,246 767
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 1.40 434,511 608
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.17 25,403 995
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.30 10,000 603
2017-12-31 13F-HR GIB / CGI Group Inc. 54.32 11,782 640
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.25 40,000 810
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.07 7,014 758
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 26,363 953
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 18,958 249
2017-12-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 219
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 46,700 939
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.85 11,076 98
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.17 6,000 511
2017-12-31 13F-HR IES HOLDINGS INC / (44951W106) 17.22 16,550 285
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 93.03 8,578 798
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 67,190 392
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 554,600 42,122
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 91,258 8,934
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 0.95 85,700 81
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.84 1,959 319
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.25 33,965 1,605
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.98 6,285 377
2017-12-31 13F-HR IXYS / IXYS Corp. 23.95 11,900 285
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.35 16,357 251
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.24 2,974 310
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.32 8,394 372
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 268,079 6,177
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 40,852 1,073
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.07 4,392 277
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.12 62,699 885
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 20.23 43,152 873
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.43 2,800 270
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.35 1,884 255
2017-12-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 10.05 29,356 295
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.33 499,009 32,099
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 39.92 17,133 684
2017-12-31 13F-HR MERCHANTS BANCORP/IN / (58844R108) 19.68 117,288 2,308
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.57 75,358 1,249
2017-12-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.83 17,900 176
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 628,343 25,517
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.17 6,722 270
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.54 10,082 76
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 159,982 629
2017-12-31 13F-HR NEWMARK GROUP INC-CLASS A / (65158N102) 15.90 500,000 7,950
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 8.35 13,178 110
2017-12-31 13F-HR OSB / Norbord Inc. 33.82 6,800 230
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 20,300 716
2017-12-31 13F-HR OMP / Oasis Midstream Partners LP 17.43 31,147 543
2017-12-31 13F-HR OKTA / Okta, Inc. 25.60 15,000 384
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 133,586 2,525
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.22 25,172 232
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.39 6,105 271
2017-12-31 13F-HR PRTY / Party City Holdco Inc. Call 2.35 12,316 29
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.50 16,698 359
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.07 14,000 463
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 35,441 1,160
2017-12-31 13F-HR PIONEER MUNICIPAL HIGH INCOME TRUST / (723763108) 11.87 30,000 356
2017-12-31 13F-HR RLJ LODGING TRUST / Preferred (74965L200) 27.02 9,215 249
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.43 7,000 395
2017-12-31 13F-HR RMD / ResMed Inc. 84.52 2,662 225
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 362,944 22,315
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 2,343,003 18,112
2017-12-31 13F-HR SM / SM Energy Co 22.07 28,454 628
2017-12-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 14.50 184,254 2,672
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.82 513,503 11,720
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.98 116,566 6,176
2017-12-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.60 144,916 87
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 4,573
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 18,533 456
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.93 2,358 429
2017-12-31 13F-HR COH / Coach, Inc. 44.23 117,844 5,212
2017-12-31 13F-HR TU / TELUS Corp. 38.20 382,663 14,616
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.28 22,450 141
2017-12-31 13F-HR TAC / TransAlta Corporation 5.92 58,600 347
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.28 33,200 972
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.84 14,794 471
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 955
2017-12-31 13F-HR UDR / UDR, Inc. 38.59 5,468 211
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.05 44,636 404
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.20 7,128 258
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.13 1,773 252
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.71 3,825 630
2017-12-31 13F-HR VOYA PRIME RATE TR SH BEN INT / (92913A100) 5.07 14,610 74
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.62 10,890 181
2017-12-31 13F-HR WMIH / WMIH Corp. 0.85 78,766 67
2017-12-31 13F-HR W / Wayfair, Inc. 80.28 3,625 291
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 46.81 11,878 556
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.21 10,267 228
2017-12-31 13F-HR WHITING PETROLEUM CORP / (966387409) 26.49 11,776 312
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 4,748 264
2017-12-31 13F-HR XCRA / Xcerra Corp 9.79 13,490 132
2017-12-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.59 12,600 272
2017-12-31 13F-HR YEXT / Yext, Inc. 12.03 21,029 253
2017-12-31 13F-HR Z 2 12/01/21 / Bond (98954MAB7) 212,550
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.48 1,293,486 67,880
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.43 23,648 1,027
2017-12-31 13F-HR FG / FGL Holdings 10.07 12,528,597 126,163
2017-12-31 13F-HR WT CF CORP - CW21 / Warrant (G3402M110) 1.52 1,565,578 2,384
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.74 3,100 210
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.27 10,453 400
2017-12-31 13F-HR APTV / Aptiv PLC 84.72 5,288,646 448,042
2017-12-31 13F-HR NESR / National Energy Services Reunited Corp. 9.94 32,493 323
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 28,595 1,071
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.30 7,575 381
2017-12-31 13F-HR CSTM / Constellium N.V. 11.16 25,439 284
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.53 177,841 3,296
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 19,428 73,901 280.38 38 146 284.21
2017-12-31 13F-HR VMW / VMWare, Inc. 125.78 4,483 16,115 259.47 489 2,027 314.52
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 1,049,699 1,030,860 -1.79 43,636 43,925 0.66
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 100,000 101,100 1.10 350 405 15.71
2017-12-31 13F-HR Y / Alleghany Corp. 596.98 1,509 464 -69.25 836 277 -66.87
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.25 1,338,492 1,226,444 -8.37 26,168 22,387 -14.45
2017-12-31 13F-HR DEO / Diageo plc 146.03 135,774 134,275 -1.10 17,940 19,608 9.30
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 309,490 392,870 26.94 20,439 28,471 39.30
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.22 4,681 5,627 20.21 345 412 19.42
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.46 526,552 536,798 1.95 512,714 564,961 10.19
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 81,145 106,594 31.36 58,596 74,973 27.95
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 47,505 74,251 56.30 4,366 7,775 78.08
2017-12-31 13F-HR AMH / American Homes 4 Rent 22.02 711,190 790,235 11.11 15,440 17,401 12.70
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.30 0 2,285 0 789
2017-12-31 13F-HR IT / Gartner, Inc. 123.18 9,405 8,792 -6.52 1,170 1,083 -7.44
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 12,635 270,781 2,043.10 390 8,291 2,025.90
2017-12-31 13F-HR CBS / CBS Corp. 59.00 684,571 528,770 -22.76 39,705 31,197 -21.43
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 22.11 0 72,777 0 1,609
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 228,990 167,410 -26.89 20,811 11,558 -44.46
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.00 0 43,000 0 516
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,920,529 1,627,511 -15.26 235,303 220,756 -6.18
2017-12-31 13F-HR MMM / 3M Co. 235.13 1,597,811 1,556,256 -2.60 335,380 365,922 9.11
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.10 5,257 16,017 204.68 903 3,221 256.70
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 13,399 71,315 432.24 1,183 7,395 525.11
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.10 6,989 6,324 -9.51 253 222 -12.25
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 2,806,727 2,772,256 -1.23 87,065 89,211 2.46
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 925,913 842,269 -9.03 20,713 15,649 -24.45
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 984,298 275,612 -72.00 64,914 18,411 -71.64
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 3,489,729 3,152,711 -9.66 68,085 65,576 -3.69
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 137,093 155,558 13.47 8,615 10,841 25.84
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.60 6,943 6,013 -13.39 718 653 -9.05
2017-12-31 13F-HR HCN / Welltower Inc. 64.23 532,777 524,883 -1.48 37,444 33,711 -9.97
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.53 786,477 761,943 -3.12 754,318 797,398 5.71
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 22,407 38,611 72.32 1,808 3,280 81.42
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 7,431,848 6,896,561 -7.20 250,751 259,794 3.61
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 23,736 22,364 -5.78 510 541 6.08
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 15,410 97,284 531.30 315 1,918 508.89
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 0 102,037 0 5,453
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 793,588 784,441 -1.15 26,815 30,170 12.51
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 810,588 785,774 -3.06 19,754 18,905 -4.30
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 178,215 164,137 -7.90 5,676 5,769 1.64
2017-12-31 13F-HR TOT / Total S.A. 55.32 227,492 505,774 122.33 12,175 27,977 129.79
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.10 0 15,386 0 217
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 843,546 807,052 -4.33 106,211 121,639 14.53
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 2,386,251 1,859,376 -22.08 89,054 68,276 -23.33
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.19 645,085 579,558 -10.16 36,576 31,409 -14.13
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 2,261,743 2,263,889 0.09 191,434 198,780 3.84
2017-12-31 13F-HR VALU / Value Line, Inc. 19.35 178,176 170,776 -4.15 3,139 3,305 5.29
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.13 6,684 7,625 14.08 216 245 13.43
2017-12-31 13F-HR K / Kellogg Co. 67.98 11,824 13,593 14.96 737 924 25.37
2017-12-31 13F-HR TNC / Tennant Co. 72.65 1,111,525 509,700 -54.14 73,583 37,030 -49.68
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 310,557 87,809 -71.73 1,422 366 -74.26
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 598,817 1,039,190 73.54 9,677 7,765 -19.76
2017-12-31 13F-HR PVH / PVH Corp. 137.21 900,625 762,895 -15.29 113,533 104,677 -7.80
2017-12-31 13F-HR SYY / SYSCO Corp. 61.00 41,894 49,902 19.11 2,260 3,044 34.69
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 3,472,902 4,020,735 15.77 142,910 170,439 19.26
2017-12-31 13F-HR SNY / Sanofi 43.00 93,664 77,041 -17.75 4,664 3,313 -28.97
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 39,511 58,768 48.74 1,311 2,305 75.82
2017-12-31 13F-HR DTE / DTE Energy Co. 53.97 1,004,610 38,280 -96.19 109,965 2,066 -98.12
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 32,730 1,004,610 2,969.39 1,782 109,965 6,070.88
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.76 12,556 10,500 -16.37 1,269 1,163 -8.35
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 148.01 2,270 2,770 22.03 266 410 54.14
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 4,437,638 3,591,296 -19.07 282,944 258,717 -8.56
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 76,742 73,189 -4.63 945 916 -3.07
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 7,590,131 7,449,804 -1.85 164,858 159,053 -3.52
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 556,933 507,654 -8.85 38,100 40,738 6.92
2017-12-31 13F-HR INTC / Intel Corp. 46.40 1,105,581 878,599 -20.53 42,101 40,765 -3.17
2017-12-31 13F-HR LNDC / Landec Corp. 12.61 40,725 27,275 -33.03 527 344 -34.72
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 15,663 824,413 5,163.44
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 685,643 543,021 -20.80 37,107 30,503 -17.80
2017-12-31 13F-HR CNA / CNA Financial Corp. 55.92 78,608 37,626 -52.13 3,950 2,104 -46.73
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.71 17,800 17,500 -1.69 143 135 -5.59
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.83 1,398,010 1,313,937 -6.01 239,339 228,406 -4.57
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 879,951 983,746 11.80 42,026 32,099 -23.62
2017-12-31 13F-HR CCF / Chase Corp. 120.50 232,002 286,235 23.38 25,845 34,491 33.45
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 372,876 419,942 12.62 7,491 8,848 18.12
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 12.17 5,304,737 5,814,034 9.60 46,629 70,743 51.71
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 116,912 67,424 -42.33 3,841 2,432 -36.68
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 364,781 327,447 -10.23 33,330 21,080 -36.75
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.86 24,188 23,083 -4.57 1,007 920 -8.64
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.09 37,900 30,900 -18.47 658 528 -19.76
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 5,939 165,183 2,681.33 289 10,744 3,617.65
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 5,717 7,948 39.02 252 399 58.33
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.92 13,879 15,541 11.97 188 263 39.89
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.32 1,339,056 1,541,563 15.12 132,834 153,106 15.26
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 900,296 816,524 -9.30 20,140 14,895 -26.04
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 531,153 488,899 -7.96 10,188 8,834 -13.29
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 140,583 309,043 119.83 12,903 32,125 148.97
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 272,650 272,650 0.00 16,299 16,585 1.75
2017-12-31 13F-HR BXP / Boston Properties, Inc. 131.06 217,880 216,624 -0.58 26,773 28,390 6.04
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 307,643 307,075 -0.18 25,944 27,422 5.70
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 123,758 23,598 -80.93 1,978 326 -83.52
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.86 19,926 28,149 41.27 652 953 46.17
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 5,821 158,748 2,627.16 334 9,819 2,839.82
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 296,912 350,159 17.93 13,937 17,410 24.92
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 3,986,590 3,491,837 -12.41 306,648 255,428 -16.70
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 688,541 594,737 -13.62 12,118 11,270 -7.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.42 1,487,570 2,128,769 43.10 236,538 384,069 62.37
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 1,468,858 65,979 -95.51 14,718 603 -95.90
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 34,624 59,285 71.23 1,190 2,560 115.13
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 3,326,805 3,146,910 -5.41 132,806 132,831 0.02
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.33 17,889 18,514 3.49 411 506 23.11
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 920,039 892,739 -2.97 9,403 8,615 -8.38
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.53 29,630 19,745 -33.36 846 741 -12.41
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.01 1,720,372 1,692,464 -1.62 235,140 242,041 2.93
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 29,708 48,028 61.67 5,925 10,978 85.28
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.44 10,410 8,091 -22.28 415 400 -3.61
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 167.52 25,844 31,715 22.72 3,824 5,313 38.94
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.46 25,810 23,210 -10.07 433 382 -11.78
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 28,028 18,089 -35.46 1,587 993 -37.43
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 9,103 23,701 160.36 586 1,672 185.32
2017-12-31 13F-HR BAX / Baxter International, Inc. 66.46 55,935 66,630 19.12 3,510 4,428 26.15
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 334,400 425,250 27.17 20,017 27,510 37.43
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 15,474 13,197 -14.72 618 528 -14.56
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.83 11,500 27,996 143.44 260 835 221.15
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.92 32,679 125,528 284.12 1,389 5,136 269.76
2017-12-31 13F-HR COT / Cott Corp. 16.64 14,725 14,725 0.00 221 245 10.86
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 1,266,600 1,238,047 -2.25 27,105 18,388 -32.16
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.30 0 1,350 0 211
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 771,950 828,475 7.32 53,419 61,431 15.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 1,000,889 860,065 -14.07 26,373 19,223 -27.11
2017-12-31 13F-HR CB / Chubb Ltd 146.15 2,301,996 2,544,565 10.54 328,150 371,891 13.33
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.93 0 11,250 0 618
2017-12-31 13F-HR FMC / FMC Corp. 94.68 251,042 12,188 -95.15 22,421 1,154 -94.85
2017-12-31 13F-HR EXPR / Express, Inc. 10.16 1,606,692 1,464,379 -8.86 10,861 14,874 36.95
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 14,800 14,105 -4.70 642 633 -1.40
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 378,289 352,820 -6.73 26,276 23,667 -9.93
2017-12-31 13F-HR PSA / Public Storage 209.92 118,747 117,533 -1.02 25,411 24,673 -2.90
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 1,785,913 2,514,891 40.82 114,602 166,209 45.03
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 27,553 165,406 500.32 500 3,093 518.60
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 123,905 305,097 146.23 11,532 27,206 135.92
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.64 66,473 65,192 -1.93 916 889 -2.95
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 3,390,284 3,228,267 -4.78 211,215 252,450 19.52
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 169,698 288,234 69.85 19,699 36,770 86.66
2017-12-31 13F-HR TRU / TransUnion 54.96 2,584,349 2,381,038 -7.87 122,136 130,862 7.14
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.08 6,995 6,911 -1.20 290 277 -4.48
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 1,379 9,451 585.35 1,442 3,449 139.18
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 51.19 579,142 533,897 -7.81 30,168 27,330 -9.41
2017-12-31 13F-HR UFS / Domator Corp. 49.51 0 37,525 0 1,858
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 1,025,916 1,494,361 45.66 116,021 174,996 50.83
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 22,154 33,154 49.65 614 907 47.72
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 899,837 905,717 0.65 57,877 59,306 2.47
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 167,845 154,704 -7.83 13,443 14,033 4.39
2017-12-31 13F-HR EIX / Edison International 63.24 292,811 459,840 57.04 22,596 29,080 28.70
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 1,309,573 1,239,910 -5.32 80,015 79,354 -0.83
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 480,063 446,173 -7.06 20,547 20,591 0.21
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 5,279,035 4,425,141 -16.18 23,967 15,672 -34.61
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 148,505 91,731 -38.23 2,489 1,410 -43.35
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.67 3,632 3,632 0.00 223 224 0.45
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 58,415 152,726 161.45 1,185 3,186 168.86
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 1,945,961 1,825,671 -6.18 115,648 111,877 -3.26
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.08 6,267 6,044 -3.56 342 345 0.88
2017-12-31 13F-HR LEA / Lear Corp. 183.53 7,741 8,282 6.99 1,340 1,520 13.43
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 254,493 253,225 -0.50 24,294 31,155 28.24
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 303,957 336,380 10.67 9,210 10,845 17.75
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.29 0 13,104 0 279
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 164,065 160,302 -2.29 10,252 11,064 7.92
2017-12-31 13F-HR CUBE / CubeSmart 28.89 10,486 9,483 -9.57 272 274 0.74
2017-12-31 13F-HR CNDT / Conduent 16.16 1,782,785 2,376,519 33.30 27,936 38,403 37.47
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 133,000 173,250 30.26 527 1,059 100.95
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.68 0 11,100 0 274
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.25 145,109 1,176,787 710.97 5,093 42,658 737.58
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.38 480,626 456,324 -5.06 14,323 13,861 -3.23
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.44 1,662,868 1,570,408 -5.56 95,166 90,204 -5.21
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 2,595 14,536 460.15 283 1,650 483.04
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.69 23,014 23,514 2.17 1,243 1,145 -7.88
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.55 2,925,039 2,920,031 -0.17 214,113 214,769 0.31
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 609,691 1,225,848 101.06 30,174 64,884 115.03
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 557,400 649,717 16.56 73,421 97,601 32.93
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 25,000 250,400 901.60 70 776 1,008.57
2017-12-31 13F-HR ES / Eversource Energy 63.18 808,697 368,062 -54.49 48,878 23,255 -52.42
2017-12-31 13F-HR F / Ford Motor Co. 12.53 122,670 1,448,702 1,080.97 1,468 18,148 1,136.24
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 22,055 27,818 26.13 570 776 36.14
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,604,917 1,692,720 5.47 235,201 264,386 12.41
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.12 5,593 17,516 213.18 475 1,561 228.63
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 549,192 503,265 -8.36 6,898 5,742 -16.76
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 706,996 737,263 4.28 47,885 36,463 -23.85
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 876,743 621,670 -29.09 45,485 31,925 -29.81
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.93 0 12,275 0 392
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 602,209 593,305 -1.48 64,942 75,492 16.25
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 5,816,129 5,981,254 2.84 236,484 255,997 8.25
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.10 25,811 25,601 -0.81 2,932 2,921 -0.38
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.90 20,000 20,000 0.00 87 98 12.64
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 5,506,304 5,757,560 4.56 173,614 167,199 -3.69
2017-12-31 13F-HR UGI / UGI Corp. 46.92 21,652 17,029 -21.35 1,015 799 -21.28
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 21,670 44,324 104.54 2,523 5,248 108.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,760,025 1,120,248 -36.35 256,647 116,909 -54.45
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 1,180,895 1,115,384 -5.55 128,222 115,777 -9.71
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.21 9,323 27,949 199.79 442 1,096 147.96
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 292,092 308,865 5.74 7,808 8,796 12.65
2017-12-31 13F-HR AN / AutoNation, Inc. 51.37 9,562 9,500 -0.65 454 488 7.49
2017-12-31 13F-HR ASV / ASV Holdings Inc. 10.15 116,962 115,062 -1.62 951 1,168 22.82
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 1,322,814 1,459,683 10.35 124,569 150,158 20.54
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 6,300,224 6,524,679 3.56 201,607 198,676 -1.45
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.83 11,784 11,784 0.00 169 163 -3.55
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 30,618 32,250 5.33 2,412 3,097 28.40
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.47 0 6,904 0 307
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 569,199 458,532 -19.44 91,664 78,405 -14.46
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 82.10 19,462 20,074 3.14 1,433 1,648 15.00
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.00 500 500 0.00 202 223 10.40
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.36 2,940 10,868 269.66 352 1,395 296.31
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.29 11,699 12,551 7.28 512 694 35.55
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.54 66,540 51,500 -22.60 522 440 -15.71
2017-12-31 13F-HR CR / Crane Co. 89.20 4,426 4,462 0.81 354 398 12.43
2017-12-31 13F-HR RACE / Ferrari N.V. 104.96 3,801 15,215 300.29 420 1,597 280.24
2017-12-31 13F-HR EPR / EPR Properties 65.78 279,496 232,464 -16.83 19,492 15,292 -21.55
2017-12-31 13F-HR INTU / Intuit Inc. 157.47 1,365,594 1,381,088 1.13 194,105 217,481 12.04
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 396,818 558,478 40.74 10,845 18,569 71.22
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.89 820,697 21,334 -97.40 36,808 979 -97.34
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,603.45 36 58 61.11 9,891 17,261 74.51
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 1,088,938 1,111,428 2.07 48,578 36,168 -25.55
2017-12-31 13F-HR EE / El Paso Electric Co. 56.57 4,561 4,561 0.00 252 258 2.38
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 839,337 804,078 -4.20 19,599 17,818 -9.09
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.95 15,207 15,207 0.00 201 197 -1.99
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 1,740,130 3,235,173 85.92 32,522 59,268 82.24
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 2,923,410 1,986,471 -32.05 67,706 45,768 -32.40
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.70 5,494 5,362 -2.40 292 304 4.11
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 77,092 67,629 -12.27 4,092 4,360 6.55
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 367,204 359,722 -2.04 43,213 43,404 0.44
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 17,818 36,077 102.48 1,213 1,617 33.31
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.83 5,729 5,763 0.59 1,386 1,434 3.46
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.86 37,500 39,500 5.33 1,562 1,456 -6.79
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 2,399 8,302 246.06 282 1,015 259.93
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.63 38,902 66,913 72.00 4,636 8,540 84.21
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 1,842,012 1,511,649 -17.93 248,248 218,116 -12.14
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.80 13,096 10,160 -22.42 188 130 -30.85
2017-12-31 13F-HR KEY / KeyCorp 20.17 44,820 171,497 282.63 844 3,459 309.83
2017-12-31 13F-HR CMI / Cummins, Inc. 176.66 22,321 31,377 40.57 3,751 5,543 47.77
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.59 3,209 2,659 -17.14 228 201 -11.84
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 83.04 24,206 11,308 -53.28 1,705 939 -44.93
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 7,221 12,000 66.18 452 849 87.83
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 5,384 6,975 29.55 1,072 1,524 42.16
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 2,013,741 1,705,727 -15.30 125,939 116,484 -7.51
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.52 26,817 10,240 -61.82 896 333 -62.83
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 255,012 340,156 33.39 35,635 52,615 47.65
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.20 0 12,200 0 588
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 43,237 42,969 -0.62 5,242 5,223 -0.36
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 1,125,198 1,139,731 1.29 23,258 24,322 4.57
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 152,346 150,497 -1.21 3,693 4,103 11.10
2017-12-31 13F-HR DNOW / NOW Inc. 11.00 28,265 10,365 -63.33 390 114 -70.77
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 0 108,622 0 340
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,038,961 2,143,718 5.14 19,289 18,736 -2.87
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.89 3,137,876 1,082,534 -65.50 119,428 47,508 -60.22
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 37,000 36,900 -0.27 1,171 1,097 -6.32
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.60 15,000 15,000 0.00 141 114 -19.15
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 244.01 120,213 96,194 -19.98 30,538 23,472 -23.14
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 3,686,217 3,231,622 -12.33 70,960 77,882 9.75
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.45 347,493 8,190 -97.64 16,106 405 -97.49
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 7,887 53,501 578.34 291 1,979 580.07
2017-12-31 13F-HR NRCIA / National Research Corp. 37.89 58,484 44,258 -24.32 2,205 1,677 -23.95
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 159,654 266,359 66.84 7,197 13,765 91.26
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.29 2,877 2,877 0.00 220 231 5.00
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 19,700 19,700 0.00 1,213 1,416 16.74
2017-12-31 13F-HR ELY / Callaway Golf Company 13.96 16,450 14,250 -13.37 237 199 -16.03
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.15 2,700 2,700 0.00 403 427 5.96
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 2,478,865 2,250,683 -9.21 37,233 34,302 -7.87
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 3,969,686 3,746,114 -5.63 190,743 181,499 -4.85
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 55,188 55,720 0.96 2,698 2,928 8.52
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.98 14,814 14,814 0.00 284 296 4.23
2017-12-31 13F-HR TRP / TransCanada Corp. 48.66 274,206 482,873 76.10 13,554 23,495 73.34
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 325,220 324,621 -0.18 30,906 32,540 5.29
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.58 3,320,387 3,328,479 0.24 169,705 175,011 3.13
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.12 3,807 4,408 15.79 311 362 16.40
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 897,517 1,814,855 102.21 36,430 54,355 49.20
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 15,163,139 13,594,442 -10.35 583,477 543,744 -6.81
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 826,957 840,151 1.60 154,715 196,402 26.94
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 132,310 154,799 17.00 10,962 12,770 16.49
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.41 89,699 43,020 -52.04 946 448 -52.64
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 942,054 1,271,065 34.92 48,836 81,374 66.63
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 5,329,808 5,258,072 -1.35 281,414 332,521 18.16
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.32 19,381 19,331 -0.26 1,298 1,282 -1.23
2017-12-31 13F-HR ETN / Eaton Corporation 79.05 1,086,332 1,081,943 -0.40 83,419 85,529 2.53
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 17,080 13,798 -19.22 1,634 1,311 -19.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 359,257 314,188 -12.55 33,562 32,120 -4.30
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 3,590 3,527 -1.75 329 323 -1.82
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.17 10,191 11,191 9.81 136 125 -8.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 875,704 890,140 1.65 46,728 50,800 8.71
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.91 3,398,904 3,161,881 -6.97 309,232 290,615 -6.02
2017-12-31 13F-HR SUN / Sunoco LP 28.42 14,074 14,074 0.00 438 400 -8.68
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.31 0 6,400 0 546
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 339,234 307,635 -9.31 18,743 19,470 3.88
2017-12-31 13F-HR UBS / UBS Group AG 18.39 516,883 4,637,288 797.16 8,865 85,282 862.01
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 26,926 29,267 8.69 3,552 4,353 22.55
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 141,310 141,140 -0.12 37,906 41,912 10.57
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 90,573 87,583 -3.30 1,668 1,617 -3.06
2017-12-31 13F-HR NYT / New York Times Co. 18.54 10,624 10,624 0.00 208 197 -5.29
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 249,177 252,001 1.13 15,095 16,811 11.37
2017-12-31 13F-HR BID / Sotheby's 51.60 115,190 113,840 -1.17 5,311 5,874 10.60
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 393,506 798,699 102.97 51,435 108,319 110.59
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 101,274 99,424 -1.83 4,551 4,596 0.99
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.68 45,196 38,338 -15.17 2,176 2,058 -5.42
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 2,001,061 1,377,409 -31.17 151,580 112,163 -26.00
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 302,997 288,597 -4.75 6,802 7,388 8.62
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 258,415 135,015 -47.75 2,321 1,107 -52.31
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 41,189 63,490 54.14 437 616 40.96
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.56 12,271,720 11,525,006 -6.08 914,121 986,080 7.87
2017-12-31 13F-HR FSV / FirstService Corporation 69.92 1,036,806 1,075,125 3.70 68,139 75,173 10.32
2017-12-31 13F-HR AGR / Avangrid, Inc. 52.36 49,434 29,773 -39.77 2,344 1,559 -33.49
2017-12-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.12 138,198 123,775 -10.44 6,950 6,204 -10.73
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.00 1,000 1,000 0.00 219 230 5.02
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 3,191,173 3,511,931 10.05 120,211 138,405 15.14
2017-12-31 13F-HR WRK / Westrock Company 63.20 11,747 26,502 125.61 666 1,675 151.50
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.18 1,746,925 1,704,307 -2.44 68,864 70,191 1.93
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.54 30,740 320,633 943.05 855 9,151 970.29
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 334,736 323,378 -3.39 6,320 6,549 3.62
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.41 2,523,012 44,260 -98.25 23,716 328 -98.62
2017-12-31 13F-HR PLXS / Plexus Corp. 60.69 4,116 8,716 111.76 231 529 129.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 8.21 61,381 318,352 418.65 538 2,614 385.87
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.06 331,280 427,269 28.98 35,407 43,180 21.95
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 319,843 169,312 -47.06 20,950 13,391 -36.08
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 52,700 49,100 -6.83 885 805 -9.04
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 26.32 9,434 41,903 344.17 215 1,103 413.02
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 304,049 340,000 11.82 12,876 14,688 14.07
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 1,729,402 1,628,633 -5.83 154,055 150,356 -2.40
2017-12-31 13F-HR EQR / Equity Residential 64.24 653,203 637,073 -2.47 43,066 40,923 -4.98
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.47 6,002 1,460 -75.67 929 281 -69.75
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 13.14 549,902 61,501 -88.82 7,341 808 -88.99
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.31 6,381 6,089 -4.58 478 489 2.30
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.79 23,850 20,100 -15.72 554 458 -17.33
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.15 15,692 8,215 -47.65 449 223 -50.33
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 65.98 7,775 7,775 0.00 477 513 7.55
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.03 0 8,194 0 287
2017-12-31 13F-HR MDPEB / Meredith Corp. 65.99 9,648 4,425 -54.14 535 292 -45.42
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.87 4,959 16,485 232.43 378 1,432 278.84
2017-12-31 13F-HR IP / International Paper Company 57.94 1,515,424 1,214,568 -19.85 86,106 70,372 -18.27
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 229,053 206,445 -9.87 36,461 37,398 2.57
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.44 278,879 17,086 -93.87 5,050 315 -93.76
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 1,850,982 1,745,799 -5.68 260,063 267,456 2.84
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 0 125,742 0 2,390
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 0 55,000 0 927
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 3,726 13,854 271.82 245 901 267.76
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 714,223 628,364 -12.02 92,028 108,487 17.88
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 44,609 23,801 -46.65 1,480 996 -32.70
2017-12-31 13F-HR ICLR / ICON plc 112.15 1,281,126 925,818 -27.73 145,895 103,831 -28.83
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 1,536,767 1,620,650 5.46 32,579 32,818 0.73
2017-12-31 13F-HR WEX / WEX Inc. 141.23 1,669,854 1,895,630 13.52 187,391 267,720 42.87
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.99 21,566 19,731 -8.51 717 651 -9.21
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 843,923 764,826 -9.37 37,453 30,241 -19.26
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.78 14,395 14,270 -0.87 512 482 -5.86
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 88.91 2,542 2,542 0.00 208 226 8.65
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 1,401,787 1,341,484 -4.30 211,628 227,647 7.57
2017-12-31 13F-HR FB / Facebook, Inc. 176.53 1,913,842 2,116,419 10.58 327,018 373,603 14.25
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 29,783,494 26,845,126 -9.87 517,637 463,347 -10.49
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 38,901 46,921 20.62 622 667 7.23
2017-12-31 13F-HR PII / Polaris Industries, Inc 120.73 209,017 208,103 -0.44 21,869 25,125 14.89
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.60 85,044 78,665 -7.50 11,493 9,880 -14.03
2017-12-31 13F-HR SQ / Square, Inc. 34.67 540,000 361,836 -32.99 15,557 12,545 -19.36
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 30,345 21,695 -28.51 185 121 -34.59
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.12 2,199 2,022 -8.05 409 437 6.85
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.43 284,522 272,553 -4.21 11,853 11,838 -0.13
2017-12-31 13F-HR WB / Weibo Corporation 103.48 14,293 20,207 41.38 1,414 2,091 47.88
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 4,805,626 3,058,490 -36.36 65,548 43,125 -34.21
2017-12-31 13F-HR X / United States Steel Corp. 35.21 11,342 33,966 199.47 291 1,196 311.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 1,465,824 1,384,787 -5.53 107,298 116,876 8.93
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 0 30,192 0 2,010
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.56 0 6,129 0 267
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.67 0 64,434 0 5,327
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,950,053 1,565,556 -19.72 78,568 59,663 -24.06
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 65,611 99,630 51.85 8,205 13,418 63.53
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.95 1,494,872 1,304,049 -12.77 164,825 177,280 7.56
2017-12-31 13F-HR HYH / Halyard Health, Inc. 51.20 0 16,406 0 840
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 105,399 89,304 -15.27 2,108 1,831 -13.14
2017-12-31 13F-HR MKL / Markel Corp. 1,139.93 446 536 20.18 476 611 28.36
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 35,583 34,681 -2.53 1,603 2,053 28.07
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 336,521 733,031 117.83 36,566 85,633 134.19
2017-12-31 13F-HR SBNYW / Signature Bank 137.40 3,566 3,348 -6.11 457 460 0.66
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 2,289,459 2,127,470 -7.08 108,039 112,607 4.23
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 902,799 956,602 5.96 28,032 36,935 31.76
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 264,055 255,461 -3.25 1,632 1,655 1.41
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 24,155 32,877 36.11 8,239 10,236 24.24
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.43 4,891 11,263 130.28 233 568 143.78
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 17,599 13,044 -25.88 574 339 -40.94
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.59 12,271 12,103 -1.37 310 346 11.61
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 586,447 526,935 -10.15 32,184 32,709 1.63
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 4,184 8,083 93.19 747 1,442 93.04
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 125.07 3,685 8,779 138.24 492 1,098 123.17
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 487,317 486,603 -0.15 112,453 119,359 6.14
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.34 2,332,981 519,277 -77.74 20,997 20,428 -2.71
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.20 1,038,686 980,742 -5.58 63,827 70,810 10.94
2017-12-31 13F-HR M / Macy's, Inc. 25.19 1,167,671 1,400,471 19.94 25,479 35,278 38.46
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.53 570,223 11,818 -97.93 43,491 869 -98.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 86,114 93,854 8.99 804 868 7.96
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 2,309,906 2,182,431 -5.52 219,256 206,567 -5.79
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 815,490 566,157 -30.57 23,013 15,553 -32.42
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.22 4,990 3,038 -39.12 440 268 -39.09
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.03 4,531 13,535 198.72 224 596 166.07
2017-12-31 13F-HR FLY / Fly Leasing Ltd. 12.91 410,612 378,662 -7.78 5,757 4,889 -15.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 56,487 341,201 504.03 4,740 28,698 505.44
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 12,588 8,117 -35.52 373 256 -31.37
2017-12-31 13F-HR NEOG / Neogen Corp. 81.72 521,688 525,246 0.68 40,410 42,923 6.22
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.11 6,750 7,325 8.52 394 433 9.90
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.97 1,250,650 1,335,352 6.77 15,245 15,983 4.84
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 1,167,921 1,013,349 -13.23 17,122 18,029 5.30
2017-12-31 13F-HR TS / Tenaris S.A. 31.88 32,509 33,190 2.09 920 1,058 15.00
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 105.35 806,173 832,261 3.24 77,691 87,677 12.85
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 865,231 454,066 -47.52 7,718 3,860 -49.99
2017-12-31 13F-HR QTM / Quantum Corp. 5.63 756,445 664,382 -12.17 4,629 3,740 -19.21
2017-12-31 13F-HR SRE / Sempra Energy 106.92 496,532 686,382 38.24 56,669 73,388 29.50
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.94 106,000 25,325 -76.11 2,777 429 -84.55
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.20 134,453 106,000 -21.16 2,923 2,777 -4.99
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 29,325 134,453 358.49 529 2,923 452.55
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 2,668,743 2,860,673 7.19 49,292 59,902 21.52
2017-12-31 13F-HR INGR / Ingredion, Inc. 142.63 15,733 7,544 -52.05 1,898 1,076 -43.31
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 321,884 299,893 -6.83 16,722 15,163 -9.32
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.89 6,281 8,812 40.30 636 889 39.78
2017-12-31 13F-HR DLX / Deluxe Corp. 76.84 273,160 258,003 -5.55 19,930 19,825 -0.53
2017-12-31 13F-HR ATRI / ATRION Corp. 630.60 86,185 86,285 0.12 57,916 54,411 -6.05
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 2,918,243 3,430,223 17.54 43,540 57,456 31.96
2017-12-31 13F-HR CORN / Teucrium Commodity Trust 16.75 23,427 23,585 0.67 413 395 -4.36
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 1,603,932 1,588,234 -0.98 329,736 323,148 -2.00
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 94,337 91,820 -2.67 6,166 6,431 4.30
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 2,348,857 2,238,753 -4.69 115,423 117,938 2.18
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.53 16,000 15,000 -6.25 212 263 24.06
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 245,711 276,300 12.45 18,716 25,162 34.44
2017-12-31 13F-HR HOME / At Home Group Inc. 30.41 17,000 17,000 0.00 388 517 33.25
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.13 23,895 23,114 -3.27 250 188 -24.80
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 291,878 288,758 -1.07 130,504 108,562 -16.81
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 38,794 149,588 285.60 838 3,838 358.00
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.32 0 25,772 0 1,039
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 462,500 375,000 -18.92 10,712 12,653 18.12
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 1,495,104 1,407,058 -5.89 234,253 242,191 3.39
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.19 13,873 25,288 82.28 261 460 76.25
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 11,752 10,224 -13.00 467 430 -7.92
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 947,429 855,928 -9.66 44,671 55,377 23.97
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 60,511 46,148 -23.74 1,709 1,188 -30.49
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 138,937 129,147 -7.05 7,077 6,563 -7.26
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.69 533,021 578,696 8.57 36,651 44,378 21.08
2017-12-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 16.46 0 4,259,835 0 70,104
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 2,545,404 2,529,212 -0.64 64,093 58,678 -8.45
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 2,975,786 2,657,661 -10.69 190,540 195,657 2.69
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 66.13 0 207,511 0 13,723
2017-12-31 13F-HR FIZZ / National Beverage Corp. 101.01 1,973 5,168 161.94 245 522 113.06
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 443,360 486,798 9.80 3,746 3,578 -4.48
2017-12-31 13F-HR FOE / Ferro Corp. 23.58 18,000 24,000 33.33 401 566 41.15
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 462,831 542,139 17.14 29,353 38,714 31.89
2017-12-31 13F-HR ITT / ITT Inc. 53.37 604,954 546,282 -9.70 26,781 29,156 8.87
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.33 37,725 36,843 -2.34 877 749 -14.60
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 1,683,218 2,135,949 26.90 63,558 84,135 32.38
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.87 4,678 4,138 -11.54 386 376 -2.59
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.42 9,310 11,563 24.20 1,383 1,959 41.65
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 1,211,305 1,547,023 27.72 104,427 145,420 39.26
2017-12-31 13F-HR SCI / Service Corp. International 37.32 1,966,736 1,935,852 -1.57 67,852 72,246 6.48
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 2,890,670 3,571,424 23.55 136,729 172,928 26.47
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.04 12,219 13,046 6.77 342 418 22.22
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 114,591 110,864 -3.25 3,261 3,537 8.46
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 785,224 719,819 -8.33 84,820 78,786 -7.11
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 680,674 644,972 -5.25 103,122 106,356 3.14
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.39 21,000 61,000 190.48 315 1,000 217.46
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 1,306,129 1,187,725 -9.07 240,902 200,298 -16.85
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.47 5,830 11,044 89.43 235 447 90.21
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 599,399 636,589 6.20 78,941 98,512 24.79
2017-12-31 13F-HR COR / Coresite Realty Corp 114.22 319,064 617,106 93.41 35,703 70,484 97.42
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 0 12,709 0 867
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 484,718 325,584 -32.83 20,295 12,912 -36.38
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 1,375,231 1,545,685 12.39 77,082 88,027 14.20
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 0 78,836 0 246
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.23 0 27,733 0 866
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 59,620 55,155 -7.49 221 243 9.95
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 198,081 232,747 17.50 14,297 14,942 4.51
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 642,728 668,337 3.98 29,058 30,864 6.22
2017-12-31 13F-HR GME / GameStop Corp. 17.97 0 18,919 0 340
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 11,208,818 10,742,155 -4.16 157,260 148,457 -5.60
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.26 5,895 9,246 56.84 223 400 79.37
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 0 125,866 0 587
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 1,546,789 1,408,351 -8.95 60,170 53,137 -11.69
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 1,535,813 1,932,600 25.84 30,562 36,719 20.15
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 1,038,372 1,201,370 15.70 59,364 71,445 20.35
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.64 33,985 34,110 0.37 49 56 14.29
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 974,020 1,094,164 12.33 8,172 9,005 10.19
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.69 1,878 260 -86.16 5,362 912 -82.99
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 101.04 37,546 27,544 -26.64 3,516 2,783 -20.85
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 3,414,752 3,210,753 -5.97 211,920 209,437 -1.17
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 275,012 274,912 -0.04 33,406 36,280 8.60
2017-12-31 13F-HR MC / Moelis & Co. 48.50 89,416 95,980 7.34 3,849 4,655 20.94
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 256,219 256,164 -0.02 7,061 7,365 4.31
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.44 0 34,990 0 1,240
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 28,637 147,378 414.64 1,206 7,612 531.18
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 723,628 701,563 -3.05 58,549 64,186 9.63
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.57 211,403 42,254 -80.01 4,067 869 -78.63
2017-12-31 13F-HR EBAY / eBay, Inc. 37.67 8,568,065 8,695,805 1.49 329,528 327,561 -0.60
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.47 566,804 522,047 -7.90 20,762 29,482 42.00
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 153,291 142,734 -6.89 10,830 9,827 -9.26
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,196,844 926,009 -22.63 161,658 141,763 -12.31
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 553,756 546,988 -1.22 64,734 69,216 6.92
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 1,016,057 964,294 -5.09 163,656 163,969 0.19
2017-12-31 13F-HR HSNI / HSN, Inc. 40.38 0 13,000 0 525
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.28 0 19,480 0 960
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,525,912 1,528,085 0.14 44,572 43,337 -2.77
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 118,238 158,473 34.03 4,253 8,117 90.85
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.36 1,812,395 925,903 -48.91 116,048 52,187 -55.03
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.58 0 17,219 0 561
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 0 47,668 0 2,840
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 965,649 792,567 -17.92 16,271 12,406 -23.75
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.50 0 7,813 0 293
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 3,786,810 3,576,546 -5.55 171,164 161,123 -5.87
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 2,191,920 2,710,535 23.66 24,155 29,355 21.53
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.82 0 18,944 0 565
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 744,624 742,964 -0.22 57,872 64,823 12.01
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 300,000 351,771 17.26 30,669 38,617 25.92
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 9,262 9,262 0.00 211 210 -0.47
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 0 30,677 0 1,476
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.14 166,038 152,627 -8.08 8,363 7,653 -8.49
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 135,295 124,242 -8.17 11,970 12,059 0.74
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 234,855 235,046 0.08 27,603 30,648 11.03
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 5,779,835 5,721,286 -1.01 147,906 162,936 10.16
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.83 599,922 538,559 -10.23 39,739 37,608 -5.36
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.48 20,992 20,992 0.00 2,423 2,571 6.11
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,354,170 5,968,477 153.53 68,671 147,959 115.46
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 10,128 20,327 100.70 510 1,129 121.37
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.31 23,772 10,872 -54.27 1,205 547 -54.61
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 5,272,695 4,669,338 -11.44 21,091 20,084 -4.77
2017-12-31 13F-HR HCP / HCP, Inc. 26.09 40,880 47,146 15.33 1,138 1,230 8.08
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 286,393 62,776 -78.08 14,703 3,291 -77.62
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 857,157 747,779 -12.76 110,539 98,056 -11.29
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 44.13 417,019 385,707 -7.51 18,290 17,022 -6.93
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.49 10,383 10,383 0.00 182 192 5.49
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 4,309 4,316 0.16 662 673 1.66
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 3,120,300 2,996,226 -3.98 160,009 144,089 -9.95
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.67 21,919 19,685 -10.19 918 781 -14.92
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.13 18,168 34,118 87.79 115 141 22.61
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,847,388 3,173,092 11.44 181,492 194,447 7.14
2017-12-31 13F-HR AL / Air Lease Corporation 48.08 46,198 46,672 1.03 1,969 2,244 13.97
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.49 19,497 19,022 -2.44 594 542 -8.75
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 176,052 175,748 -0.17 19,385 23,120 19.27
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.42 8,130,772 8,162,685 0.39 263,030 248,302 -5.60
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.19 72,800 71,700 -1.51 2,419 3,097 28.03
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 642,733 904,298 40.70 9,455 13,008 37.58
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.04 4,073,269 4,013,469 -1.47 115,518 116,535 0.88
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 11,723 0 738
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 648,989 773,853 19.24 19,762 28,168 42.54
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 4,303,569 5,833,532 35.55 370,839 519,360 40.05
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.84 6,298 6,298 0.00 231 232 0.43
2017-12-31 13F-HR VTR / Ventas, Inc. 60.35 687,186 681,873 -0.77 44,756 41,149 -8.06
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 429,978 399,473 -7.09 11,811 10,918 -7.56
2017-12-31 13F-HR PSX / Phillips 66 101.17 1,661,516 1,478,440 -11.02 152,211 149,567 -1.74
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 448,317 421,937 -5.88 37,905 35,517 -6.30
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 506,828 305,705 -39.68 16,168 10,269 -36.49
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.91 2,141,855 18,387 -99.14 67,725 550 -99.19
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 6,367,678 6,193,634 -2.73 616,009 668,355 8.50
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 1,523,102 1,346,255 -11.61 215,884 206,507 -4.34
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 41.46 2,462,179 2,572,155 4.47 92,455 106,651 15.35
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.67 3,000 3,000 0.00 231 209 -9.52
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 3,502,545 3,838,941 9.60 166,336 199,740 20.08
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.27 20,552 18,484 -10.06 2,157 2,297 6.49
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 228,787 296,531 29.61 33,860 42,552 25.67
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 2,170,233 1,951,889 -10.06 38,804 38,710 -0.24
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.40 0 10,000 0 754
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 0 36,945 0 904
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 448,553 446,771 -0.40 6,118 6,202 1.37
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 26,450 147,892 459.14 1,366 11,989 777.67
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.64 148,417 26,450 -82.18 11,418 1,366 -88.04
2017-12-31 13F-HR HES / Hess Corp. 47.45 8,788 8,135 -7.43 412 386 -6.31
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 283,593 250,337 -11.73 47,814 46,916 -1.88
2017-12-31 13F-HR CNC / Centene Corp. 100.88 180,108 179,501 -0.34 17,429 18,108 3.90
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.74 0 6,896 0 412
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 242,040 20,506 -91.53 13,126 979 -92.54
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 1,942,237 2,156,149 11.01 64,812 69,039 6.52
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,318.90 2,196 2,148 -2.19 2,858 2,833 -0.87
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.24 5,811 3,624 -37.64 580 385 -33.62
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.04 40,700 87,437 114.83 470 1,228 161.28
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 1,202,010 1,150,681 -4.27 39,174 38,422 -1.92
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,896,488 2,888,013 -0.29 150,183 180,645 20.28
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 251,071 219,586 -12.54 25,584 20,850 -18.50
2017-12-31 13F-HR HRS / Harris Corp. 141.90 179,849 185,158 2.95 23,683 26,274 10.94
2017-12-31 13F-HR DE / Deere & Co. 156.51 204,108 310,425 52.09 25,634 48,584 89.53
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.39 84,839 148,526 75.07 36,120 59,023 63.41
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 697,981 672,938 -3.59 59,084 58,653 -0.73
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 153,540 148,040 -3.58 19,822 12,268 -38.11
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 45,500 45,500 0.00 1,087 1,132 4.14
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 2,718,535 2,725,993 0.27 50,266 54,111 7.65
2017-12-31 13F-HR CBT / Cabot Corp. 61.60 0 24,044 0 1,481
2017-12-31 13F-HR CCL / Carnival Corp. 66.41 1,559,124 1,835,235 17.71 100,673 121,873 21.06
2017-12-31 13F-HR CARS / Cars.com Inc 28.87 0 11,291 0 326
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 238,924 222,088 -7.05 16,978 15,755 -7.20
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.41 1,335,788 1,541,288 15.38 66,910 68,449 2.30
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.65 0 19,183 0 1,125
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 16,906 174,896 934.52 1,914 21,100 1,002.40
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 41.04 14,251 9,308 -34.69 665 382 -42.56
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 232,174 226,596 -2.40 17,989 18,116 0.71
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.82 123,804 119,811 -3.23 11,040 10,761 -2.53
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 44.46 14,801 14,801 0.00 635 658 3.62
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.71 406,189 397,348 -2.18 9,302 10,613 14.09
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 460,352 458,296 -0.45 37,431 42,122 12.53
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 73,391 345,979 371.42 2,530 14,922 489.80
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 1,642,665 2,723,541 65.80 125,270 236,432 88.74
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.33 25,000 20,700 -17.20 1,361 897 -34.09
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.22 48,500 48,500 0.00 1,159 1,223 5.52
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.32 11,736 12,683 8.07 940 1,006 7.02
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.08 30,628 18,173 -40.67 623 383 -38.52
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 11,367 11,255 -0.99 417 481 15.35
2017-12-31 13F-HR PTC / PTC Inc. 60.68 0 3,329 0 202
2017-12-31 13F-HR CDW / CDW Corporation 69.49 4,835,893 4,505,504 -6.83 319,169 313,088 -1.91
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 688,848 696,195 1.07 53,351 47,481 -11.00
2017-12-31 13F-HR NGG / National Grid Plc 58.84 26,076 18,169 -30.32 1,635 1,069 -34.62
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 2,078,991 1,599,717 -23.05 124,157 89,984 -27.52
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 65,585 84,534 28.89 11,894 16,227 36.43
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 50,325 41,275 -17.98 1,984 1,708 -13.91
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.43 10,584 10,539 -0.43 1,126 1,206 7.10
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 130,510 193,499 48.26 12,785 24,430 91.08
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 50,076 47,994 -4.16 2,316 2,471 6.69
2017-12-31 13F-HR KR / Kroger Co. 27.36 6,793,779 7,497,533 10.36 136,283 205,160 50.54
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.00 583,737 813,744 39.40 30,086 41,502 37.94
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 3,545 6,510 83.64 222 444 100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 1,059,906 1,458,687 37.62 118,985 152,914 28.52
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 804,262 802,809 -0.18 13,327 14,443 8.37
2017-12-31 13F-HR BLL / Ball Corp. 37.85 55,901 967,820 1,631.31 2,309 36,632 1,486.49
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 802,521 727,960 -9.29 24,999 23,589 -5.64
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 3,994,136 2,060,671 -48.41 142,071 83,911 -40.94
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 1,320,849 1,863,881 41.11 13,776 20,111 45.99
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.55 533,812 519,532 -2.68 7,607 7,040 -7.45
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 1,499,415 1,416,605 -5.52 44,608 58,747 31.70
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.53 21,759 20,670 -5.00 186 197 5.91
2017-12-31 13F-HR SANM / Sanmina Corp. 35.42 32,208 22,871 -28.99 1,197 810 -32.33
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 118,919 125,381 5.43 10,189 11,633 14.17
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 231,373 0 3,012
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 497,245 490,809 -1.29 121,029 127,119 5.03
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 28,500 28,500 0.00 848 978 15.33
2017-12-31 13F-HR MEOH / Methanex Corp. 60.55 1,581,854 1,389,041 -12.19 79,567 84,106 5.70
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 12,041 11,842 -1.65 633 665 5.06
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 1,675,723 1,583,160 -5.52 136,220 127,603 -6.33
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 79,101 70,142 -11.33 1,971 1,803 -8.52
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.33 6,800 6,000 -11.76 802 788 -1.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 28,220 68,180 141.60 5,351 16,062 200.17
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 94,000 49,000 -47.87 1,197 577 -51.80
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 398,159 670,354 68.36 100,706 180,224 78.96
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.52 89,562 19,554 -78.17 1,497 323 -78.42
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 19.26 0 36,559 0 704
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 25,000 261,500 946.00 1,215 15,625 1,186.01
2017-12-31 13F-HR DYN / Dynegy Inc. 79.21 1,996,255 115,712 -94.20 23,650 9,166 -61.24
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 135,559 1,996,255 1,372.61 9,134 23,650 158.92
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 233,147 135,196 -42.01 13,513 7,481 -44.64
2017-12-31 13F-HR SASOF / Sasol Ltd. 34.21 29,821 29,698 -0.41 821 1,016 23.75
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.59 598,437 885,172 47.91 27,456 38,583 40.53
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 1,951,233 2,892,597 48.24 14,185 19,035 34.19
2017-12-31 13F-HR NVEC / NVE Corp. 85.99 16,097 15,270 -5.14 1,271 1,313 3.30
2017-12-31 13F-HR ATHM / Autohome Inc. 64.68 42,388 40,850 -3.63 2,547 2,642 3.73
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 672,622 580,891 -13.64 17,495 13,629 -22.10
2017-12-31 13F-HR JD / JD.com, Inc. 41.54 79,407 132,799 67.24 3,033 5,517 81.90
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 1,955,690 2,248,207 14.96 33,345 33,723 1.13
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.76 7,434 16,093 116.48 216 495 129.17
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 2,030,898 1,886,770 -7.10 102,581 95,093 -7.30
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 16,936 45,550 168.95 1,434 4,536 216.32
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 1,060,454 1,066,824 0.60 99,036 100,377 1.35
2017-12-31 13F-HR GLW / Corning, Inc. 32.03 3,044,997 3,055,967 0.36 91,106 97,880 7.44
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 197,890 761,659 284.89 5,298 17,137 223.46
2017-12-31 13F-HR BRID / Bridgford Foods Corp. 12.54 74,714 68,714 -8.03 900 862 -4.22
2017-12-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp.