InvestorNeuberger Berman Group LLC
Insider ProfileNeuberger Berman Group LLC
Portfolio Value $ 90,583,477,000
Current Positions1,683
Opened Positions5
Closed Positions122


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

Neuberger Berman Group LLC has disclosed 1,683 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 90,583,477,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Neuberger Berman Group LLC's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , Twitter, Inc. Bond (90184LAD4) , Apple, Inc. (NASDAQ:AAPL) , and Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) . Neuberger Berman Group LLC's new positions include Twitter, Inc. Bond (90184LAD4) , Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , BioMarin Pharmaceutical, Inc. Bond (09061GAH4) , Spotify Technology S.A. (NYSE:SPOT) , and Evergy, Inc. (NYSE:EVRG) . 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)
2018‑08‑10 SC 13G/A POWI / Power Integrations, Inc. 2,919,808 2,983,927 2.20 10.15 3.26

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 947,225 954,941 0.81
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 0 195,949 0 9,417
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 10,527 116,624 1,007.86 1,646 17,784 980.44
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 2,447 2,475 1.14
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.62 9,262 9,262 0.00 220 228 3.64
2018-06-30 13F-HR W / Wayfair, Inc. 118.65 0 2,815 0 334
2018-06-30 13F-HR CA / CA, Inc. 36.44 68,322 78,544 14.96 2,367 2,862 20.91
2018-06-30 13F-HR GMT / GATX Corp. 74.18 0 3,343 0 248
2018-06-30 13F-HR HUN / Huntsman Corp. 29.62 80,232 93,174 16.13 2,381 2,760 15.92
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.60 551,939 492,591 -10.75 12,501 8,670 -30.65
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.97 29,387 21,532 -26.73 898 796 -11.36
2018-06-30 13F-HR ADT INC / (00090Q103) 8.66 32,000 277
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 34.18 1,473,245 50,356
2018-06-30 13F-HR BLACKROCK MUNIYIELD N Y INSD FD INC / (09255E102) 11.99 23,102 277
2018-06-30 13F-HR CHESAPEAKE ENERGY CORPORATION / Bond (165167CY1) 1.02 21,220,000 21,565
2018-06-30 13F-HR EL PASO ENERGY CAP TRST / Preferred (283678209) 46.53 39,950 1,859
2018-06-30 13F-HR ESV 3 01/31/24 / Bond (29359WAB1) 1,857
2018-06-30 13F-HR FGL Holdings / Warrant (G3402M110) 1.20 3,002,300 3,603
2018-06-30 13F-HR FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 / Bond (31787AAP6) 272,295
2018-06-30 13F-HR GLNG 2 3/4 02/15/22 / Bond (38046YAB7) 1,091,495
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / Bond (40171VAA8) 1,013,180
2018-06-30 13F-HR IES HOLDINGS INC / (44951W106) 16.75 16,600 278
2018-06-30 13F-HR IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J / Bond (19625XAB8) 325,174
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD CLASS C / (G9001E128) 19.38 67,078 1,300
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA / Bond (55932XAB0) 748,319
2018-06-30 13F-HR MTGE INVESTMENT CORP / (55378A105) 22.85 18,730 428
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.12 111,560 3,695
2018-06-30 13F-HR PIONEER MUNICIPAL HIGH INCOME TRUST / (723763108) 11.43 30,000 343
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 47.57 2,343,982 111,493
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SIL / (85208R101) 12.53 890,496 11,158
2018-06-30 13F-HR TORM PLC / (G89479102) 7.88 1,930,557 15,217
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN INT / (92913A100) 5.00 14,610 73
2018-06-30 13F-HR WHITING PETROLEUM CORP / (966387409) 52.72 78,321 4,129
2018-06-30 13F-HR Z 2 12/01/21 / Bond (98954MAB7) 1,267
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.75 19,428 19,428 0.00 33 34 3.03
2018-06-30 13F-HR VMW / VMWare, Inc. 147.90 12,176 6,491 -46.69 1,481 960 -35.18
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 829,075 898,808 8.41 33,876 38,037 12.28
2018-06-30 13F-HR Y / Alleghany Corp. 575.43 464 464 0.00 285 267 -6.32
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.09 965,477 1,352,131 40.05 13,971 23,111 65.42
2018-06-30 13F-HR DEO / Diageo plc 144.01 130,297 123,803 -4.98 17,645 17,829 1.04
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 271,653 303,518 11.73 12,167 15,601 28.22
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 397,081 374,182 -5.77 30,166 27,001 -10.49
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.82 5,627 5,627 0.00 371 421 13.48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.31 552,679 562,945 1.86 572,416 635,175 10.96
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 103,865 99,560 -4.14 71,367 73,006 2.30
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.66 84,767 81,923 -3.36 8,064 7,509 -6.88
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.39 559,223 726,730 29.95 11,351 16,275 43.38
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.05 3,084 3,653 18.45 1,054 1,297 23.06
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 513,393 501,697 -2.28 7,432 9,365 26.01
2018-06-30 13F-HR IT / Gartner, Inc. 132.85 8,608 9,055 5.19 1,013 1,203 18.76
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.98 903,172 1,093,113 21.03 30,775 39,325 27.78
2018-06-30 13F-HR CBS / CBS Corp. 56.21 270,829 96,245 -64.46 13,917 5,410 -61.13
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 365,697 1,251,567 242.24 7,709 26,869 248.54
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 202,410 192,800 -4.75 17,543 15,395 -12.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,365,012 762,156 -44.16 94,295 58,846 -37.59
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 550.15 3,000 3,310 10.33 2,775 1,821 -34.38
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 1,557,409 1,502,949 -3.50 216,262 183,870 -14.98
2018-06-30 13F-HR MMM / 3M Co. 196.46 1,464,745 1,807,982 23.43 321,102 355,188 10.62
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.26 12,568 9,303 -25.98 2,434 2,291 -5.88
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.65 11,185 6,685 -40.23 1,250 840 -32.80
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.65 6,025 5,949 -1.26 208 224 7.69
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 2,742,525 2,536,977 -7.49 86,171 79,737 -7.47
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 799,213 778,948 -2.54 15,530 17,270 11.20
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 13,454 15,454 14.87 1,035 1,292 24.83
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 3,048,941 2,820,814 -7.48 65,302 63,752 -2.37
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.63 152,443 180,758 18.57 10,460 12,586 20.33
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.29 2,949 2,647 -10.24 331 284 -14.20
2018-06-30 13F-HR COH / Coach, Inc. 47.42 29,780 58,832 97.56 1,567 2,790 78.05
2018-06-30 13F-HR HCN / Welltower Inc. 63.25 517,639 517,240 -0.08 28,391 32,715 15.23
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.76 758,190 771,096 1.70 782,358 860,356 9.97
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 36,745 33,772 -8.09 2,864 2,634 -8.03
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 6,872,274 7,507,053 9.24 253,449 268,257 5.84
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 754,646 936,227 24.06 14,874 17,947 20.66
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 0 102,000 0 289
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 0 42,685 0 1,010
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 502,039 301,879 -39.87 16,221 11,040 -31.94
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.63 11,700 16,250 38.89 113 189 67.26
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 1,724,404 4,105,794 138.10 27,573 77,436 180.84
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 491,354 490,465 -0.18 19,492 19,692 1.03
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 696,804 629,894 -9.60 13,588 12,441 -8.44
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 158,511 163,378 3.07 3,757 4,885 30.02
2018-06-30 13F-HR TOT / Total S.A. 60.52 431,675 512,503 18.72 24,904 31,016 24.54
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 793,187 595,625 -24.91 91,351 58,008 -36.50
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 1,499,838 1,458,542 -2.75 53,769 51,749 -3.76
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 551,490 537,781 -2.49 26,916 29,867 10.96
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 2,243,324 2,502,001 11.53 193,224 218,058 12.85
2018-06-30 13F-HR VALU / Value Line, Inc. 23.70 158,446 151,387 -4.46 2,900 3,588 23.72
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.04 7,833 7,920 1.11 217 230 5.99
2018-06-30 13F-HR K / Kellogg Co. 72.63 14,599 22,896 56.83 999 1,663 66.47
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 78,640 58,247 -25.93 180 192 6.67
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.68 1,028,099 1,003,301 -2.41 7,716 13,724 77.86
2018-06-30 13F-HR PVH / PVH Corp. 149.72 716,817 923,676 28.86 108,548 138,292 27.40
2018-06-30 13F-HR SYY / SYSCO Corp. 68.89 50,255 44,595 -11.26 3,022 3,072 1.65
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 5,198,070 5,094,869 -1.99 166,702 151,828 -8.92
2018-06-30 13F-HR SNY / Sanofi 40.01 71,202 66,383 -6.77 2,854 2,656 -6.94
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 44,384 30,710 -30.81 1,512 1,080 -28.57
2018-06-30 13F-HR DTE / DTE Energy Co. 51.71 1,035,411 37,980 -96.33 107,300 1,964 -98.17
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 37,580 1,035,411 2,655.22 1,958 107,300 5,380.08
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 110,500 101,800 -7.87 12,531 9,050 -27.78
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 21.28 11,055 11,232 1.60 206 239 16.02
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 3,545,192 3,062,377 -13.62 296,059 260,884 -11.88
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 72,789 73,089 0.41 927 879 -5.18
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.87 0 31,146 0 401
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 5,770,207 5,226,926 -9.42 120,886 113,477 -6.13
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.92 486,811 13,611 -97.20 43,829 1,537 -96.49
2018-06-30 13F-HR INTC / Intel Corp. 49.92 860,186 817,598 -4.95 44,967 40,817 -9.23
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 25,684 18,697 -27.20 1,268 854 -32.65
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.69 17,500 17,500 0.00 137 117 -14.60
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.83 994,818 1,155,685 16.17 197,372 228,630 15.84
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 738,155 720,338 -2.41 28,920 29,469 1.90
2018-06-30 13F-HR CCF / Chase Corp. 117.25 404,582 437,677 8.18 47,114 51,318 8.92
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 374,163 374,163 0.00 5,429 6,638 22.27
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 135,435 135,435 0.00 494 670 35.63
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 11.38 4,721,176 5,332,551 12.95 81,847 60,701 -25.84
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.30 67,444 65,382 -3.06 2,302 2,177 -5.43
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.34 314,049 306,868 -2.29 20,493 23,732 15.81
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.53 31,270 30,559 -2.27 1,326 1,269 -4.30
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 5,846 497,846 8,416.01 415 36,457 8,684.82
2018-06-30 13F-HR MANT / ManTech International Corp. 53.68 7,948 6,148 -22.65 441 330 -25.17
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 15,803 26,918 70.33 255 562 120.39
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.25 1,551,429 1,552,497 0.07 183,014 209,969 14.73
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 779,865 760,526 -2.48 15,999 20,573 28.59
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.25 0 6,811 0 206
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.01 0 12,191 0 634
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.36 2,420 2,420 0.00 285 284 -0.35
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.76 302,672 511,874 69.12 4,604 9,091 97.46
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 416,161 240,143 -42.30 40,642 31,603 -22.24
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 272,650 274,350 0.62 17,052 17,888 4.90
2018-06-30 13F-HR BXP / Boston Properties, Inc. 126.62 278,053 197,979 -28.80 34,558 25,069 -27.46
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 307,075 287,275 -6.45 27,456 25,668 -6.51
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.64 20,958 25,157 20.04 254 318 25.20
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 22,823 21,562 -5.53 695 574 -17.41
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 165,404 165,180 -0.14 10,683 10,965 2.64
2018-06-30 13F-HR BBT / BB&T Corp. 50.59 366,112 383,373 4.71 19,102 19,394 1.53
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 3,237,952 2,726,934 -15.78 228,535 195,112 -14.62
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 595,829 597,856 0.34 10,183 14,540 42.79
2018-06-30 13F-HR AET / Aetna, Inc. 183.52 2,227,417 2,023,803 -9.14 376,471 371,416 -1.34
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 96,510 87,454 -9.38 822 909 10.58
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 27,521 26,577 -3.43 187 195 4.28
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 53,460 47,173 -11.76 2,722 2,668 -1.98
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 3,053,690 2,932,960 -3.95 130,759 114,444 -12.48
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.11 18,514 18,514 0.00 591 650 9.98
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 824,330 724,755 -12.08 6,487 6,327 -2.47
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.57 1,680,763 1,641,565 -2.33 244,837 237,318 -3.07
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 48,838 46,145 -5.51 11,131 10,100 -9.26
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 107,969 94,581 -12.40 5,452 4,445 -18.47
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 139.65 31,453 23,896 -24.03 4,941 3,337 -32.46
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 23,210 23,210 0.00 393 406 3.31
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.93 9,740 8,615 -11.55 501 456 -8.98
2018-06-30 13F-HR TPGH / TPG Pace Holdings Corp. 11.74 226,600 224,500 -0.93 2,425 2,636 8.70
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 19,772 18,720 -5.32 1,204 991 -17.69
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 0 49,630 0 462
2018-06-30 13F-HR BAX / Baxter International, Inc. 75.05 63,798 87,563 37.25 4,230 6,572 55.37
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 510,327 394,527 -22.69 32,304 28,840 -10.72
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 12,185 11,096 -8.94 506 427 -15.61
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 16,975 21,375 25.92 464 630 35.78
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 47.23 96,466 113,872 18.04 4,313 5,378 24.69
2018-06-30 13F-HR COT / Cott Corp. 16.57 14,725 14,725 0.00 217 244 12.44
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 1,254,340 1,251,920 -0.19 21,321 17,841 -16.32
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 849,990 741,594 -12.75 52,147 53,284 2.18
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 793,890 809,030 1.91 15,647 17,725 13.28
2018-06-30 13F-HR CB / Chubb Ltd 127.02 2,635,209 2,823,711 7.15 360,425 358,676 -0.49
2018-06-30 13F-HR FOR / Forestar Group Inc 89.80 9,042 57,074 812 -98.58
2018-06-30 13F-HR FOR / Forestar Group Inc 10,451 849 57,074 6,622.50
2018-06-30 13F-HR FMC / FMC Corp. 89.25 18,360 13,278 -27.68 1,406 1,185 -15.72
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 15,503 18,575 19.82 686 797 16.18
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 1,446,587 1,713,653 18.46 10,359 15,695 51.51
2018-06-30 13F-HR BG / Bunge Ltd. 69.76 24,187 8,458 -65.03 1,788 590 -67.00
2018-06-30 13F-HR PSA / Public Storage 227.94 93,481 207,992 122.50 18,843 47,409 151.60
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 2,376,091 2,445,272 2.91 156,537 154,957 -1.01
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.64 138,060 66,632 -51.74 2,609 1,242 -52.40
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 716,237 1,188,066 65.88 58,065 111,915 92.74
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 94,321 94,298 -0.02 1,422 1,473 3.59
2018-06-30 13F-HR TK / Teekay Corp. 7.72 12,960 12,960 0.00 105 100 -4.76
2018-06-30 13F-HR UTX / United Technologies Corp. 125.12 258,537 163,531 -36.75 32,541 20,461 -37.12
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 3,120,880 3,018,060 -3.29 207,539 221,526 6.74
2018-06-30 13F-HR TRU / TransUnion 71.64 2,480,291 2,028,780 -18.20 140,831 145,342 3.20
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.31 7,003 6,589 -5.91 248 259 4.44
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.97 268,982 379,406 41.05 11,787 19,339 64.07
2018-06-30 13F-HR UFS / Domator Corp. 48.26 33,600 27,250 -18.90 1,440 1,315 -8.68
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 9,423 30,915 228.08 3,890 14,792 280.26
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,432,881 1,365,467 -4.70 167,647 149,205 -11.00
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.51 28,331 28,331 0.00 860 921 7.09
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 920,292 931,119 1.18 61,402 61,630 0.37
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 136,253 127,344 -6.54 11,468 10,367 -9.60
2018-06-30 13F-HR EIX / Edison International 63.27 478,566 412,243 -13.86 30,466 26,083 -14.39
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 1,261,699 1,229,293 -2.57 85,165 84,268 -1.05
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 425,646 414,520 -2.61 15,404 12,519 -18.73
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 4,259,531 6,495,795 52.50 9,159 16,572 80.94
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 23,100 134,153 480.75 1,340 6,252 366.57
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 42,274 37,714 -10.79 577 586 1.56
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.19 4,176 4,176 0.00 240 243 1.25
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 169,170 168,031 -0.67 3,141 3,021 -3.82
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,770,309 1,694,394 -4.29 112,574 100,224 -10.97
2018-06-30 13F-HR LEA / Lear Corp. 186.16 6,425 131,674 1,949.40 1,236 24,513 1,883.25
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 253,027 232,274 -8.20 33,690 34,964 3.78
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.14 12,431 12,013 -3.36 254 254 0.00
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 155,939 147,340 -5.51 12,078 12,252 1.44
2018-06-30 13F-HR CUBE / CubeSmart 32.25 9,542 9,425 -1.23 269 304 13.01
2018-06-30 13F-HR CNDT / Conduent 18.17 2,899,102 3,242,129 11.83 54,042 58,902 8.99
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 153,250 15,000 -90.21 1,496 170 -88.64
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.62 1,476,704 1,614,785 9.35 46,071 55,903 21.34
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.34 429,453 506,243 17.88 11,484 13,839 20.51
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 1,523,648 1,386,633 -8.99 80,540 81,922 1.72
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.21 0 7,017 0 212
2018-06-30 13F-HR HSY / Hershey Company (The) 95.86 19,057 21,031 10.36 1,932 2,016 4.35
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 2,910,252 2,892,263 -0.62 198,916 211,280 6.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 1,462,959 2,751,093 88.05 70,007 138,466 97.79
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 622,902 981,731 57.61 93,640 135,822 45.05
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 275,871 283,703 2.84 753 733 -2.66
2018-06-30 13F-HR ES / Eversource Energy 58.70 347,490 314,565 -9.48 20,523 18,464 -10.03
2018-06-30 13F-HR F / Ford Motor Co. 11.14 1,548,055 1,445,632 -6.62 17,236 16,100 -6.59
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 26,843 25,737 -4.12 740 684 -7.57
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 1,833,449 1,919,784 4.71 299,457 320,677 7.09
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.43 4,218 4,218 0.00 365 373 2.19
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 1,181,005 1,237,533 4.79 45,196 64,987 43.79
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 589,020 563,385 -4.35 28,454 21,441 -24.65
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 577,466 346,677 -39.97 86,458 49,467 -42.78
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 6,539,795 6,861,598 4.92 272,905 281,326 3.09
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.90 28,663 29,646 3.43 3,240 3,347 3.30
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 20,000 20,000 0.00 85 98 15.29
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 6,281,423 6,115,149 -2.65 162,626 180,519 11.00
2018-06-30 13F-HR UGI / UGI Corp. 52.07 61,886 100,017 61.61 2,749 5,208 89.45
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 909,898 719,381 -20.94 248,275 231,504 -6.76
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 19,597 19,180 -2.13 2,293 2,352 2.57
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 617,975 397,817 -35.63 55,130 31,595 -42.69
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 1,083,614 1,359,320 25.44 150,828 194,723 29.10
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 38.12 36,794 55,765 51.56 1,497 2,126 42.02
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 36,300 94,258 159.66 654 1,824 178.90
2018-06-30 13F-HR AN / AutoNation, Inc. 48.63 9,510 9,500 -0.11 445 462 3.82
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.61 5,839 5,839 0.00 253 278 9.88
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 0 50,000 0 3,084
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.86 279,754 269,023 -3.84 16,022 18,257 13.95
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.79 108,900 100,500 -7.71 791 582 -26.42
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 1,598,250 1,643,166 2.81 178,061 161,622 -9.23
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 6,347,627 5,768,590 -9.12 97,436 78,453 -19.48
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.92 11,784 11,784 0.00 171 164 -4.09
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 108.55 33,457 25,739 -23.07 2,852 2,794 -2.03
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 403,245 354,938 -11.98 74,382 60,408 -18.79
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.83 29,963 33,678 12.40 1,182 1,375 16.33
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.63 18,360 17,551 -4.41 1,570 1,380 -12.10
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.29 898 1,211 34.86 454 842 85.46
2018-06-30 13F-HR CRH / CRH Plc 35.34 165,677 161,470 -2.54 5,620 5,707 1.55
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.23 2,337 2,337 0.00 267 302 13.11
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 19,927 344,337 1,627.99 1,229 27,041 2,100.24
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 51,500 51,500 0.00 286 286 0.00
2018-06-30 13F-HR CR / Crane Co. 80.11 4,305 4,269 -0.84 399 342 -14.29
2018-06-30 13F-HR RACE / Ferrari N.V. 135.46 7,242 5,544 -23.45 870 751 -13.68
2018-06-30 13F-HR EPR / EPR Properties 64.92 90,869 3,712 -95.91 5,034 241 -95.21
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 8,432 5,973 -29.16 782 626 -19.95
2018-06-30 13F-HR INTU / Intuit Inc. 203.84 1,344,453 1,042,968 -22.42 232,438 212,602 -8.53
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 568,759 568,459 -0.05 16,773 16,343 -2.56
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.08 21,183 21,183 0.00 863 955 10.66
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,048.39 60 62 3.33 17,946 17,487 -2.56
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 1,795,967 2,201,599 22.59 29,797 50,727 70.24
2018-06-30 13F-HR EE / El Paso Electric Co. 60.18 4,221 4,221 0.00 218 254 16.51
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 759,894 739,785 -2.65 14,583 14,071 -3.51
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 24,807 15,207 -38.70 302 186 -38.41
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 3,549,059 6,572,018 85.18 73,927 155,492 110.33
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.71 5,286 4,814 -8.93 307 273 -11.07
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 65,731 65,021 -1.08 3,924 4,491 14.45
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.58 323,084 255,019 -21.07 35,631 26,925 -24.43
2018-06-30 13F-HR NHI / National Health Investors, Inc. 78.58 3,194 3,194 0.00 227 251 10.57
2018-06-30 13F-HR PCG / PG&E Corp. 42.53 21,871 10,346 -52.70 961 440 -54.21
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 6,611 6,133 -7.23 1,686 1,645 -2.43
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.06 31,200 22,100 -29.17 1,421 1,261 -11.26
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 66,995 37,037 -44.72 8,706 4,771 -45.20
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.17 1,415,106 1,350,660 -4.55 214,021 182,563 -14.70
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 4,995,208 4,987,485 -0.15 319,094 314,261 -1.51
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.60 12,461 12,461 0.00 120 157 30.83
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,393,522 1,390,460 -0.22 27,243 27,170 -0.27
2018-06-30 13F-HR CMI / Cummins, Inc. 133.93 39,339 56,987 44.86 6,401 7,632 19.23
2018-06-30 13F-HR CVX / Chevron Corp. 126.86 478,442 547,288 14.39 54,746 69,431 26.82
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.65 5,125 4,145 -19.12 381 297 -22.05
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 70.30 12,708 9,886 -22.21 944 695 -26.38
2018-06-30 13F-HR SAIA / Saia, Inc. 80.86 14,580 14,580 0.00 1,096 1,179 7.57
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 36,460 39,055 7.12 8,620 10,908 26.54
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 1,700,558 1,685,364 -0.89 111,437 122,442 9.88
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 10,240 8,915 -12.94 282 252 -10.64
2018-06-30 13F-HR PX / Praxair, Inc. 158.44 247,173 197,007 -20.30 35,712 31,214 -12.60
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.33 12,200 9,000 -26.23 614 399 -35.02
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 1,090,363 975,453 -10.54 22,243 19,275 -13.34
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.74 2,771 2,876 3.79 325 330 1.54
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 146,162 145,122 -0.71 3,666 4,473 22.01
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 2,041,306 2,478,083 21.40 19,836 25,371 27.90
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 643,285 625,799 -2.72 30,135 20,336 -32.52
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 35,800 35,600 -0.56 1,189 1,493 25.57
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 242.37 91,614 82,444 -10.01 22,285 19,982 -10.33
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.93 15,000 15,000 0.00 86 104 20.93
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.57 0 6,986 0 493
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 0 323,085 0 16,397
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 2,464,526 2,364,694 -4.05 55,329 48,003 -13.24
2018-06-30 13F-HR ANAT / American National Insurance Co. 132.55 0 1,524 0 202
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.75 49,714 46,149 -7.17 1,699 1,696 -0.18
2018-06-30 13F-HR NRCIA / National Research Corp. 37.41 30,446 29,804 -2.11 891 1,115 25.14
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 224,422 231,394 3.11 10,703 9,878 -7.71
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.51 2,877 2,877 0.00 221 246 11.31
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 19,700 19,600 -0.51 1,506 1,793 19.06
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.41 14,048 14,630 4.14 349 401 14.90
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.31 2,700 5,280 95.56 422 857 103.08
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 2,139,371 2,399,347 12.15 36,276 37,387 3.06
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 5.58 17,740 37,628 112.11 90 210 133.33
2018-06-30 13F-HR DB / Deutsche Bank AG 10.77 17,732 17,732 0.00 247 191 -22.67
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 3,638,481 3,512,187 -3.47 175,629 158,189 -9.93
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.36 55,867 54,928 -1.68 2,854 2,766 -3.08
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 14,814 15,136 2.17 279 270 -3.23
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 427,901 502,832 17.51 17,686 21,751 22.98
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 319,403 299,603 -6.20 35,620 33,403 -6.22
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 3,421,582 3,352,301 -2.02 173,367 181,448 4.66
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 187,200 387,307 106.89 6,131 16,073 162.16
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 150,055 354,933 136.54 11,304 24,150 113.64
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 1,129,570 681,392 -39.68 23,032 15,434 -32.99
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.74 14,192,047 10,525,025 -25.84 483,802 344,577 -28.78
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 845,525 835,004 -1.24 202,934 241,116 18.81
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 142,287 138,692 -2.53 10,404 11,341 9.01
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 9.29 40,753 14,753 -63.80 423 137 -67.61
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 0 115,610 0 7,675
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,110,667 1,339,685 20.62 61,542 75,184 22.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 5,599,587 6,352,899 13.45 330,066 333,527 1.05
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.32 19,279 16,323 -15.33 1,238 1,001 -19.14
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 14,779 14,228 -3.73 1,328 1,306 -1.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 1,774,163 2,588,783 45.92 141,852 193,571 36.46
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 296,255 266,535 -10.03 34,455 36,355 5.51
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.85 3,499 3,244 -7.29 315 285 -9.52
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.76 10,816 10,816 0.00 132 138 4.55
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 863,225 846,450 -1.94 51,740 51,625 -0.22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.11 2,414,079 1,640,919 -32.03 191,445 128,171 -33.05
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 275,002 279,468 1.62 15,733 16,013 1.78
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 28.94 363,600 435,538 19.78 14,535 12,603 -13.29
2018-06-30 13F-HR CLX / Clorox Company (The) 135.27 31,135 26,155 -15.99 4,192 3,538 -15.60
2018-06-30 13F-HR UBS / UBS Group AG 15.41 4,710,364 5,605,826 19.01 82,607 86,367 4.55
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 132,754 124,600 -6.14 48,148 51,414 6.78
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 91,339 88,798 -2.78 1,546 1,272 -17.72
2018-06-30 13F-HR NYT / New York Times Co. 25.88 10,624 10,624 0.00 256 275 7.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 257,567 250,897 -2.59 16,436 17,370 5.68
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.42 15,400 15,400 0.00 283 299 5.65
2018-06-30 13F-HR BID / Sotheby's 54.34 110,107 104,607 -5.00 5,649 5,684 0.62
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 804,814 258,004 -67.94 108,529 34,748 -67.98
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 50,489 35,359 -29.97 2,018 1,493 -26.02
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,339,738 1,289,519 -3.75 109,054 127,121 16.57
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 295,697 278,297 -5.88 8,013 8,585 7.14
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 49,989 17,189 -65.61 335 156 -53.43
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.63 11,570,037 11,999,658 3.71 1,056,160 1,183,492 12.06
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 1,044,270 1,006,519 -3.62 76,420 76,536 0.15
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 13,796 31,326 127.07 705 1,658 135.18
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.00 1,000 1,000 0.00 228 230 0.88
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,538,852 2,864,120 -19.07 138,051 122,011 -11.62
2018-06-30 13F-HR WRK / Westrock Company 58.68 31,052 21,183 -31.78 2,040 1,243 -39.07
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.35 1,354,145 1,315,179 -2.88 49,954 53,067 6.23
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.45 310,080 310,529 0.14 7,551 8,524 12.89
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 335,269 329,495 -1.72 4,758 5,598 17.65
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.85 191,566 302,177 57.74 1,513 2,373 56.84
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.25 422,757 436,872 3.34 38,752 44,234 14.15
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 174,232 189,362 8.68 15,029 16,005 6.49
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 45,825 27,275 -40.48 703 442 -37.13
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 23.52 31,330 28,279 -9.74 732 665 -9.15
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 340,000 390,500 14.85 15,419 19,994 29.67
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 1,584,423 1,520,590 -4.03 156,842 142,950 -8.86
2018-06-30 13F-HR EQR / Equity Residential 64.11 580,712 833,277 43.49 36,132 53,425 47.86
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.96 1,399 1,460 4.36 283 308 8.83
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 50,129 50,000 -0.26 581 535 -7.92
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 5,930 5,666 -4.45 637 560 -12.09
2018-06-30 13F-HR NTES / NetEase, Inc. 259.29 0 1,319 0 342
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.77 7,775 7,775 0.00 531 488 -8.10
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 6,056 6,056 0.00 224 270 20.54
2018-06-30 13F-HR MDP / Meredith Corp. 51.03 4,425 4,350 -1.69 238 222 -6.72
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89.68 14,842 13,348 -10.07 1,284 1,197 -6.78
2018-06-30 13F-HR IP / International Paper Company 52.13 1,228,858 1,227,136 -0.14 65,702 63,967 -2.64
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 138,757 135,692 -2.21 25,966 27,010 4.02
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 26,767 42,000 56.91 481 768 59.67
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 1,343,346 1,240,118 -7.68 227,523 239,740 5.37
2018-06-30 13F-HR WU / Western Union Co. (The) 21.26 101,272 58,371 -42.36 1,992 1,241 -37.70
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 26,146 138,425 429.43 1,671 9,890 491.86
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 689,295 1,626,414 135.95 69,619 139,871 100.91
2018-06-30 13F-HR STX / Seagate Technology PLC 57.83 21,368 19,661 -7.99 1,259 1,137 -9.69
2018-06-30 13F-HR ICLR / ICON plc 132.53 899,539 866,528 -3.67 106,272 114,840 8.06
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 2,979 11,672 291.81 290 627 116.21
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 1,589,986 1,573,813 -1.02 35,937 37,695 4.89
2018-06-30 13F-HR WEX / WEX Inc. 190.48 1,845,517 1,717,055 -6.96 289,045 327,065 13.15
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 13,481 10,351 -23.22 366 241 -34.15
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 25,000 25,000 0.00 422 511 21.09
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 493,306 441,959 -10.41 16,595 15,654 -5.67
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.95 14,270 14,270 0.00 518 513 -0.97
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.33 0 2,363 0 230
2018-06-30 13F-HR TRTN / Triton International Limited 30.62 44,850 37,300 -16.83 1,373 1,142 -16.82
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 1,357,698 1,388,313 2.25 208,006 184,388 -11.35
2018-06-30 13F-HR FB / Facebook, Inc. 194.36 2,647,522 2,893,423 9.29 423,131 562,367 32.91
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 26,635,915 29,684,881 11.45 378,496 512,064 35.29
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.10 36,055 32,277 -10.48 495 552 11.52
2018-06-30 13F-HR PII / Polaris Industries, Inc 119.51 196,190 174,114 -11.25 21,768 20,808 -4.41
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 38,896 38,996 0.26 5,387 4,692 -12.90
2018-06-30 13F-HR SQ / Square, Inc. 61.64 528,435 497,392 -5.87 25,999 30,659 17.92
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.29 3,525 6,862 94.67 603 1,244 106.30
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.92 2,008 1,810 -9.86 507 532 4.93
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.41 333,052 302,411 -9.20 13,179 13,429 1.90
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 178,656 167,986 -5.97 30,475 31,089 2.01
2018-06-30 13F-HR WB / Weibo Corporation 88.76 55,047 463,097 741.28 6,581 41,104 524.59
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 13,693 10,281 -24.92 1,140 880 -22.81
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 3,173,815 3,038,066 -4.28 45,259 34,178 -24.48
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 1,344,108 1,293,266 -3.78 123,927 124,348 0.34
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 76.15 5,069 5,069 0.00 339 386 13.86
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.02 67,077 57,205 -14.72 5,243 4,349 -17.05
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.76 3,888 3,864 -0.62 211 200 -5.21
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 65,181 65,524 0.53 8,870 9,422 6.22
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,588,092 1,537,208 -3.20 55,964 51,420 -8.12
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.75 1,277,780 1,195,644 -6.43 173,994 151,552 -12.90
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.99 10,495 6,656 -36.58 511 386 -24.46
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.39 22,998 20,601 -10.42 323 317 -1.86
2018-06-30 13F-HR MKL / Markel Corp. 1,084.63 579 579 0.00 678 628 -7.37
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.40 32,601 32,564 -0.11 2,192 2,097 -4.33
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 867,991 236,500 -72.75 96,868 24,532 -74.67
2018-06-30 13F-HR SBNYW / Signature Bank 127.81 3,268 2,981 -8.78 464 381 -17.89
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 2,059,993 2,169,316 5.31 106,152 120,353 13.38
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,031,430 213,936 -79.26 34,584 7,141 -79.35
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.00 38,749 5,175 -86.64 10,312 1,775 -82.79
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.81 16,329 43,257 164.91 923 2,414 161.54
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.54 11,580 10,893 -5.93 302 300 -0.66
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.37 10,043 60,772 505.12 1,689 10,475 520.19
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 411,151 415,219 0.99 99,531 103,602 4.09
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 503,653 494,190 -1.88 14,328 12,778 -10.82
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 952,557 928,830 -2.49 77,443 89,168 15.14
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,432,005 616,133 -56.97 42,588 23,062 -45.85
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.37 15,885 13,069 -17.73 984 789 -19.82
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 98,054 97,854 -0.20 851 948 11.40
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 2,121,042 2,042,270 -3.71 224,979 221,055 -1.74
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.84 2,803 135,301 4,727.01 232 13,103 5,547.84
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 340,837 275,262 -19.24 4,537 3,878 -14.53
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.46 0 23,406 0 1,064
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.30 394,654 201,551 -48.93 30,612 15,983 -47.79
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,032.91 4,781 4,375 -8.49 9,968 8,894 -10.77
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 11,297 7,076 -37.36 276 214 -22.46
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 674,163 649,142 -3.71 45,162 52,055 15.26
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.10 6,351 6,061 -4.57 369 340 -7.86
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.39 1,302,692 1,297,751 -0.38 13,696 13,479 -1.58
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 998,387 974,406 -2.40 16,224 19,517 20.30
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 25,715 24,439 -4.96 892 889 -0.34
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 0 1,059,400 0 30,940
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 252,047 251,173 -0.35 24,895 26,378 5.96
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 441,560 438,172 -0.77 3,488 3,067 -12.07
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 2,974 2,974 0.00 326 325 -0.31
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 648,017 838,882 29.45 2,359 1,844 -21.83
2018-06-30 13F-HR SRE / Sempra Energy 116.11 1,963,575 2,181,643 11.11 218,389 253,310 15.99
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.27 125,358 34,600 -72.40 2,837 632 -77.72
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 126,000 125,358 -0.51 3,170 2,837 -10.50
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.16 35,100 126,000 258.97 588 3,170 439.12
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 1,678,911 2,257,539 34.46 41,066 50,196 22.23
2018-06-30 13F-HR INGR / Ingredion, Inc. 112.12 9,163 9,062 -1.10 1,194 1,016 -14.91
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 164,125 136,252 -16.98 7,532 5,941 -21.12
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 9,927 131,765 1,227.34 961 13,246 1,278.36
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 0 312,847 0 14,782
2018-06-30 13F-HR DLX / Deluxe Corp. 66.20 242,555 5,317 -97.81 17,952 352 -98.04
2018-06-30 13F-HR ATRI / ATRION Corp. 599.40 101,923 128,378 25.96 64,344 76,950 19.59
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 0 14,300 0 115
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 16.44 34,067 34,067 0.00 612 560 -8.50
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 1,515,436 1,313,583 -13.32 334,776 244,880 -26.85
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 91,051 89,759 -1.42 6,325 6,054 -4.28
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 2,170,883 2,090,600 -3.70 125,434 136,955 9.18
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.16 9,013 7,209 -20.02 230 203 -11.74
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 392,140 402,006 2.52 16,462 15,638 -5.01
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.33 15,000 15,000 0.00 273 245 -10.26
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 274,000 256,100 -6.53 22,731 23,909 5.18
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 148,400 647,027 336.00 4,755 25,332 432.74
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.17 22,613 22,613 0.00 124 117 -5.65
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 294,811 298,072 1.11 101,521 102,832 1.29
2018-06-30 13F-HR MOS / Mosaic Company 28.04 37,617 38,267 1.73 913 1,073 17.52
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 611,404 1,081,459 76.88 24,291 48,612 100.12
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 375,000 479,600 27.89 10,980 16,067 46.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.76 1,571,156 1,663,864 5.90 245,749 260,833 6.14
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.20 90,700 26,700 -70.56 1,848 486 -73.70
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 42,138 49,141 16.62 754 900 19.36
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.58 10,224 10,223 -0.01 356 374 5.06
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 854,120 1,141,823 33.68 62,200 96,256 54.75
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 571,759 458,982 -19.72 46,408 44,955 -3.13
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.98 4,270,762 4,003,075 -6.27 66,746 83,970 25.81
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 1,864,154 2,961,961 58.89 34,934 57,610 64.91
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,141,583 2,559,741 19.53 162,482 213,150 31.18
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.74 221,995 28,650 -87.09 12,751 1,683 -86.80
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.05 2,636 5,203 97.38 246 557 126.42
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 536,827 573,878 6.90 3,892 4,218 8.38
2018-06-30 13F-HR FOE / Ferro Corp. 20.84 31,000 31,000 0.00 720 646 -10.28
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 435,116 447,742 2.90 27,116 25,428 -6.23
2018-06-30 13F-HR ITT / ITT Inc. 52.26 521,077 510,680 -2.00 25,517 26,690 4.60
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 36,583 35,871 -1.95 713 739 3.65
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 2,375,112 2,286,719 -3.72 91,157 88,450 -2.97
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.22 3,832 3,916 2.19 296 275 -7.09
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.85 0 5,825 0 203
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 13,033 9,586 -26.45 1,928 1,341 -30.45
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.43 187,355 185,551 -0.96 10,669 11,213 5.10
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.34 12,717 18,531 45.72 251 451 79.68
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 1,510,638 1,568,854 3.85 150,641 160,839 6.77
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,914,046 2,347,317 22.64 72,236 84,011 16.30
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 4,308,778 4,662,454 8.21 189,607 230,745 21.70
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.22 11,620 11,620 0.00 299 235 -21.40
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 96,691 91,809 -5.05 2,690 2,232 -17.03
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 682,229 657,997 -3.55 72,818 73,860 1.43
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 526,992 507,096 -3.78 85,188 89,705 5.30
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 1,059,756 300,821 -71.61 162,259 43,989 -72.89
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 675,500 674,710 -0.12 116,558 93,751 -19.57
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 374,971 393,052 4.82 37,612 43,558 15.81
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.07 12,504 3,971 -68.24 922 310 -66.38
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 256,274 134,304 -47.59 10,468 6,092 -41.80
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 1,575,857 1,517,152 -3.73 84,466 88,147 4.36
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.91 80,798 81,312 0.64 223 237 6.28
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.28 25,387 28,488 12.21 672 948 41.07
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 57,512 56,980 -0.93
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 65,241 123,722 89.64 466 1,074 130.47
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 710,997 674,497 -5.13 29,911 30,913 3.35
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 10,676,803 6,137,874 -42.51 143,603 82,370 -42.64
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 7,294 5,825 -20.14 344 278 -19.19
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 733,555 4,546,304 519.76 4,013 26,141 551.41
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 760,382 379,606 -50.08 24,986 13,290 -46.81
2018-06-30 13F-HR AR / Antero Resources Corporation 21.25 1,287,715 782,378 -39.24 25,561 16,624 -34.96
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,263,537 2,143,098 69.61 68,357 139,430 103.97
2018-06-30 13F-HR UTL / Unitil Corp. 50.92 0 4,124 0 210
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 1,288,669 791,127 -38.61 11,959 8,679 -27.43
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.86 28,661 63,830 122.71 2,971 7,140 140.32
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 3,115,229 2,998,598 -3.74 194,546 180,665 -7.14
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 274,674 256,699 -6.54 39,144 35,034 -10.50
2018-06-30 13F-HR MC / Moelis & Co. 58.65 119,673 120,041 0.31 6,085 7,040 15.69
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.80 243,152 234,706 -3.47 6,599 7,228 9.53
2018-06-30 13F-HR PBF / PBF Energy, Inc. 42.13 31,655 131,036 313.95 1,092 5,521 405.59
2018-06-30 13F-HR FLR / Fluor Corp. 48.87 11,800 5,771 -51.09 675 282 -58.22
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 678,764 658,003 -3.06 55,747 56,180 0.78
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.67 56,563 103,108 82.29 1,018 1,925 89.10
2018-06-30 13F-HR EBAY / eBay, Inc. 36.19 8,226,788 8,139,275 -1.06 330,251 294,573 -10.80
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 142,417 131,017 -8.00 9,535 9,872 3.53
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 1,593,413 1,687,949 5.93 190,477 188,139 -1.23
2018-06-30 13F-HR ACN / Accenture plc 163.59 926,335 999,824 7.93 142,192 163,561 15.03
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 540,673 526,913 -2.54 80,814 87,167 7.86
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 919,746 892,220 -2.99 166,472 159,094 -4.43
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 17,351 15,757 -9.19 745 672 -9.80
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.85 1,449,952 683,232 -52.88 39,808 19,025 -52.21
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 51,015 105,574 106.95 2,506 7,224 188.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.83 709,542 1,031,089 45.32 38,749 62,716 61.85
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.86 139,969 138,414 -1.11 3,232 3,579 10.74
2018-06-30 13F-HR GRMN / Garmin Ltd. 62.61 41,269 51,125 23.88 2,481 3,201 29.02
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 3,465,100 3,333,974 -3.78 160,434 169,699 5.77
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 2,620,566 2,525,782 -3.62 29,796 33,871 13.68
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.60 17,244 45,281 162.59 437 1,295 196.34
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 1,060,346 1,059,940 -0.04 11,659 13,089 12.27
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 709,068 693,705 -2.17 59,342 59,589 0.42
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 368,256 333,544 -9.43 36,008 39,478 9.64
2018-06-30 13F-HR CPB / Campbell Soup Co. 41.39 41,823 67,935 62.43 1,859 2,812 51.26
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 370,054 358,037 -3.25 43,807 43,681 -0.29
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.59 31,000 24,500 -20.97 1,225 1,068 -12.82
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 230,632 193,032 -16.30 38,158 33,292 -12.75
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 2,994,004 2,515,682 -15.98 91,406 77,231 -15.51
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.86 20,992 20,992 0.00 2,544 2,621 3.03
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 396,875 439,461 10.73 29,397 32,173 9.44
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 6,315,026 6,240,165 -1.19 172,526 204,053 18.27
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 4,439 32,339 628.52 257 2,105 719.07
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 4,561,290 4,447,052 -2.50 22,807 18,238 -20.03
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 6,040 20,952 246.89 266 873 228.20
2018-06-30 13F-HR HCP / HCP, Inc. 26.42 57,442 58,475 1.80 1,362 1,545 13.44
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 58,686 57,180 -2.57 2,797 3,335 19.23
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,302,061 1,301,693 -0.03 92,850 96,443 3.87
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.85 352,445 346,751 -1.62 14,503 14,859 2.45
2018-06-30 13F-HR MCK / McKesson Corp. 133.26 103,563 5,523 -94.67 14,589 736 -94.96
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 2,950,840 2,706,737 -8.27 125,912 130,979 4.02
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 14,061 13,703 -2.55 578 617 6.75
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 34,118 34,718 1.76 161 136 -15.53
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 3,085,219 2,478,141 -19.68 195,195 137,203 -29.71
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.92 1,728,532 1,676,765 -2.99 188,739 182,630 -3.24
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 68,022 60,522 -11.03 2,899 2,540 -12.38
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.87 19,022 19,022 0.00 522 473 -9.39
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 174,982 164,362 -6.07 25,717 24,483 -4.80
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 5,829,663 5,832,969 0.06 153,611 173,239 12.78
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.17 69,707 66,400 -4.74 2,902 4,394 51.41
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.85 67,655 71,162 5.18 1,205 1,057 -12.28
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 687,245 681,132 -0.89 90,510 99,616 10.06
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.16 4,120,531 4,136,198 0.38 124,213 145,443 17.09
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 95,160 94,810 -0.37 2,769 3,408 23.08
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 677,061 528,213 -21.98 30,400 31,693 4.25
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 6,352,235 6,997,765 10.16 578,879 671,226 15.95
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.11 6,298 6,298 0.00 223 240 7.62
2018-06-30 13F-HR MASI / Masimo Corp. 97.49 2,308 2,308 0.00 203 225 10.84
2018-06-30 13F-HR VTR / Ventas, Inc. 57.40 568,543 525,771 -7.52 28,336 30,178 6.50
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 398,995 380,570 -4.62 9,544 10,363 8.58
2018-06-30 13F-HR PSX / Phillips 66 112.42 1,509,759 1,159,801 -23.18 144,912 130,389 -10.02
2018-06-30 13F-HR R / Ryder System, Inc. 71.84 399,624 375,784 -5.97 29,082 26,997 -7.17
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 15,319 13,016 -15.03 482 444 -7.88
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.22 961,834 669,346 -30.41 23,286 14,204 -39.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 6,296,404 6,013,297 -4.50 662,822 748,234 12.89
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 1,294,771 1,259,493 -2.72 187,136 181,488 -3.02
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 14,427 18,661 29.35 94 100 6.38
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.42 2,945,323 2,937,015 -0.28 134,494 112,829 -16.11
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 3,719,232 3,200,077 -13.96 193,251 121,475 -37.14
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 18,391 23,170 25.99 2,281 2,490 9.16
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 251,267 194,104 -22.75 33,637 22,714 -32.47
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 552,615 918,202 66.16 8,394 13,066 55.66
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 1,864,821 1,824,421 -2.17 30,181 32,693 8.32
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.77 477,450 42,705 -91.06 11,115 887 -92.02
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.22 279,848 24,750 -91.16 19,080 1,144 -94.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 26,150 279,848 970.16 1,214 19,080 1,471.66
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 414,235 248,495 -40.01 5,650 3,179 -43.73
2018-06-30 13F-HR HES / Hess Corp. 66.87 8,085 8,390 3.77 409 561 37.16
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 211,084 162,812 -22.87 61,423 66,598 8.43
2018-06-30 13F-HR CNC / Centene Corp. 123.21 192,544 579,615 201.03 20,577 71,414 247.06
2018-06-30 13F-HR NWE / NorthWestern Corp. 59.41 6,539 7,339 12.23 364 436 19.78
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 5,737,885 5,559,713 -3.11 183,325 178,856 -2.44
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.75 3,624 3,624 0.00 374 376 0.53
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 200,000 200,000 0.00 2,200 2,500 13.64
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 1,256,816 1,274,433 1.40 44,013 36,997 -15.94
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 2,226,999 1,902,949 -14.55 147,962 151,662 2.50
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 266,014 374,846 40.91 26,671 36,229 35.84
2018-06-30 13F-HR HRS / Harris Corp. 144.75 185,106 172,754 -6.67 29,889 25,006 -16.34
2018-06-30 13F-HR DE / Deere & Co. 139.80 316,609 323,228 2.09 49,176 45,187 -8.11
2018-06-30 13F-HR NEU / NewMarket Corp. 404.50 177,630 171,001 -3.73 71,350 69,170 -3.06
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 668,539 753,917 12.77 55,716 54,967 -1.34
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 3,077,399 3,558,400 15.63 57,363 74,975 30.70
2018-06-30 13F-HR CCL / Carnival Corp. 57.39 1,780,662 1,230,740 -30.88 116,869 70,635 -39.56
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 205,694 182,115 -11.46 12,003 12,580 4.81
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.01 22,632 6,434 -71.57 1,241 296 -76.15
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 135,324 135,244 -0.06 16,638 17,139 3.01
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.55 0 12,300 0 302
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 224,021 225,673 0.74 15,321 16,479 7.56
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.30 115,306 102,400 -11.19 9,908 9,247 -6.67
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 36,954 36,954 0.00 1,219 1,445 18.54
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.05 14,386 14,386 0.00 665 605 -9.02
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 374,098 360,753 -3.57 9,827 7,471 -23.97
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 364,948 324,513 -11.08 34,279 33,674 -1.76
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 28,000 34,000 21.43 831 988 18.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 40,323 44,953 11.48 1,783 2,066 15.87
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 3,584,624 4,134,189 15.33 343,868 375,913 9.32
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 48,500 48,500 0.00 1,284 1,532 19.31
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 10,995 10,870 -1.14 411 432 5.11
2018-06-30 13F-HR PTC / PTC Inc. 93.72 3,329 3,329 0.00 260 312 20.00
2018-06-30 13F-HR CDW / CDW Corporation 80.79 4,777,370 4,658,276 -2.49 335,897 376,342 12.04
2018-06-30 13F-HR ITRI / Itron, Inc. 60.05 608,738 635,231 4.35 43,547 38,144 -12.41
2018-06-30 13F-HR NGG / National Grid Plc 55.85 22,552 21,198 -6.00 1,273 1,184 -6.99
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 843,122 1,342,111 59.18 42,783 60,070 40.41
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 75,723 80,253 5.98 22,365 31,413 40.46
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 41,175 39,600 -3.83 2,124 2,452 15.44
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.49 1,310,830 1,148,730 -12.37 62,476 52,258 -16.36
2018-06-30 13F-HR BB / Blackberry Limited 9.64 30,790 28,522 -7.37 354 275 -22.32
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 489,573 477,659 -2.43 12,823 15,333 19.57
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 17,909 15,710 -12.28 2,123 2,159 1.70
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 67,737 64,591 -4.64 3,404 3,497 2.73
2018-06-30 13F-HR KR / Kroger Co. 28.37 7,485,553 7,549,771 0.86 178,460 214,175 20.01
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.54 835,209 750,019 -10.20 37,365 35,653 -4.58
2018-06-30 13F-HR XYL / Xylem, Inc. 67.49 4,055 4,030 -0.62 312 272 -12.82
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,444,218 1,602,588 10.97 181,365 210,084 15.83
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 0 100,000 0 4,544
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 1,098,385 1,099,548 0.11 17,937 15,515 -13.50
2018-06-30 13F-HR BLL / Ball Corp. 35.55 2,219,081 2,284,227 2.94 88,120 81,204 -7.85
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 532,269 306,630 -42.39 20,917 11,485 -45.09
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,450,484 1,432,541 -1.24 57,988 58,522 0.92
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.80 1,981,222 2,189,142 10.49 20,248 23,643 16.77
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 496,997 468,458 -5.74 6,536 6,371 -2.52
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.70 7,874 9,464 20.19 202 300 48.51
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 1,371,732 1,322,021 -3.62 51,166 47,553 -7.06
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 21,375 20,858 -2.42 210 256 21.90
2018-06-30 13F-HR SANM / Sanmina Corp. 29.28 9,500 7,410 -22.00 265 217 -18.11
2018-06-30 13F-HR SUI / Sun Communities, Inc. 98.84 158,468 240,830 51.97 14,553 23,804 63.57
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.34 185,956 165,366 -11.07 2,473 1,875 -24.18
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 487,092 477,715 -1.93 136,722 131,807 -3.59
2018-06-30 13F-HR BRKR / Bruker Corp. 29.05 28,500 28,500 0.00 853 828 -2.93
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 1,257,259 994,716 -20.88 76,252 70,327 -7.77
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 11,782 11,318 -3.94 653 721 10.41
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 1,538,090 1,254,898 -18.41 125,739 123,156 -2.05
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.95 61,299 410,069 568.97 1,415 10,233 623.18
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 6,000 6,000 0.00 835 795 -4.79
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 113,833 117,904 3.58 29,062 30,359 4.46
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 613,275 641,525 4.61 162,745 175,169 7.63
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 320,500 341,300 6.49 17,387 23,055 32.60
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 19.19 10,946 10,946 0.00 211 210 -0.47
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 87,244 84,271 -3.41 4,847 4,659 -3.88
2018-06-30 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 3,806 4,475 17.58
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.52 29,765 29,679 -0.29 1,013 1,084 7.01
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 101,254 100,448 -0.80 2,449 2,211 -9.72
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 100,000 310,924 210.92 2,002 8,700 334.57
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.34 1,197,248 1,189,905 -0.61 46,272 47,996 3.73
2018-06-30 13F-HR NVEC / NVE Corp. 121.75 14,471 14,300 -1.18 1,203 1,741 44.72
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 34,221 33,690 -1.55 2,941 3,403 15.71
2018-06-30 13F-HR JD / JD.com, Inc. 39.01 122,340 130,501 6.67 4,962 5,091 2.60
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.92 3,304,988 3,873,043 17.19 35,032 38,439 9.73
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 15,354 16,141 5.13 451 581 28.82
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 1,757,633 1,692,648 -3.70 87,056 83,651 -3.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 45,020 23,895 -46.92 4,314 2,196 -49.10
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.43 127,056 127,056 0.00 59 55 -6.78
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 633,849 648,240 2.27 61,040 68,733 12.60
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 3,299,596 3,757,621 13.88 92,062 103,451 12.37
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 764,476 762,783 -0.22 14,923 18,223 22.11
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 13.60 65,890 76,257 15.73 986 1,037 5.17
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.43 51,666 47,543 -7.98 617 591 -4.21
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.33 11,260 12,272 8.99 1,351 1,489 10.21
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 23,700 23,700 0.00 1,081 1,475 36.45
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,619,608 1,576,286 -2.67 68,908 69,901 1.44
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 1,017,472 318,210 -68.73 38,878 11,736 -69.81
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 0 10,000 0 158
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 123,005 61,294 -50.17 28,145 14,432 -48.72
2018-06-30 13F-HR COLD / Americold Realty Trust 21.98 10,100 9,600 -4.95 193 211 9.33
2018-06-30 13F-HR MOMO / Momo Inc. 45.62 2,337,809 1,996,248 -14.61 91,120 91,060 -0.07
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.63 3,245 2,991 -7.83 292 298 2.05
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.72 20,981 25,981 23.83 903 902 -0.11
2018-06-30 13F-HR BP / BP Plc 45.66 147,772 150,812 2.06 5,991 6,886 14.94
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 348,142 343,158 -1.43 14,234 14,911 4.76
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 102,272 234,712 129.50 7,205 18,817 161.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 824,566 680,447 -17.48 115,044 99,052 -13.90
2018-06-30 13F-HR SYK / Stryker Corp. 168.92 365,671 315,784 -13.64 58,858 53,341 -9.37
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 353,010 329,838 -6.56 25,890 32,228 24.48
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 359,626 363,372 1.04 54,602 59,509 8.99
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 420,280 398,272 -5.24 30,151 29,983 -0.56
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 128,325 343,358 167.57 10,693 23,005 115.14
2018-06-30 13F-HR POR / Portland General Electric Co. 43.42 16,729 33,696 101.42 696 1,463 110.20
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,257,871 1,230,092 -2.21 25,970 27,189 4.69
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 234,940 338,355 44.02 19,213 28,499 48.33
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 89.81 8,759 3,630 -58.56 745 326 -56.24
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.59 2,119 2,119 0.00 2,732 2,650 -3.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.64 14,222 11,722 -17.58 409 324 -20.78
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 2,743,100 2,564,555 -6.51 199,561 216,192 8.33
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.86 88,971 87,402 -1.76 1,367 1,037 -24.14
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 2,234,433 2,257,097 1.01 536,510 512,496 -4.48
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,383,020 1,350,153 -2.38 11,656 13,150 12.82
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 2,251,921 863,655 -61.65 134,170 54,376 -59.47
2018-06-30 13F-HR TU / TELUS Corp. 35.59 322,196 319,005 -0.99 11,387 11,352 -0.31
2018-06-30 13F-HR BAC / Bank of America Corp. 28.28 1,540,233 1,117,855 -27.42 46,285 31,613 -31.70
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 61,156 61,522 0.60 5,664 5,955 5.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 5,590,844 5,016,948 -10.26 175,885 178,979 1.76
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.86 12,240 17,071 39.47 1,083 1,534 41.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,633,411 1,670,979 2.30 164,060 175,135 6.75
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 2,098,623 2,094,996 -0.17 360,502 396,457 9.97
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.82 306,238 292,586 -4.46 8,916 9,311 4.43
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 8,797,562 8,362,200 -4.95 500,806 584,003 16.61
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 366,430 341,885 -6.70 41,582 45,860 10.29
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 22,833 21,028 -7.91 620 552 -10.97
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 17,050 17,050 0.00 3,520 3,617 2.76
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.74 20,500 20,250 -1.22 295 420 42.37
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 306,347 492,247 60.68 15,045 25,385 68.73
2018-06-30 13F-HR ARMK / Aramark 37.10 571,530 527,741 -7.66 22,641 19,580 -13.52
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.25 641,988 622,010 -3.11 102,224 97,187 -4.93
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 106,142 109,080 2.77 1,847 2,307 24.91
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 93,805 93,995 0.20 2,979 2,698 -9.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.62 304,283 3,359 -98.90 89,218 254 -99.72
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 3,415 304,283 8,810.19 290 89,218 30,664.83
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.91 283,221 234,978 -17.03 48,641 38,985 -19.85
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 0 36,501 0 191
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.09 16,062 7,603 -52.66 1,941 799 -58.84
2018-06-30 13F-HR XRX / Xerox Corp. 24.57 133,218 106,018 -20.42 3,896 2,605 -33.14
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 2,327,840 2,322,512 -0.23 53,610 54,439 1.55
2018-06-30 13F-HR GIB / CGI Group Inc. 63.40 18,223 29,385 61.25 1,051 1,863 77.26
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.82 521,986 434,305 -16.80 11,348 10,778 -5.02
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 1,773,704 1,585,711 -10.60 40,364 47,493 17.66
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 855,031 882,277 3.19 58,176 58,248 0.12
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 24,500 24,500 0.00 1,218 1,315 7.96
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 54,718 42,866 -21.66 1,707 1,388 -18.69
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.74 1,738,933 1,515,638 -12.84 127,279 136,007 6.86
2018-06-30 13F-HR COP / ConocoPhillips 69.62 259,230 268,504 3.58 15,370 18,694 21.63
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 62,672 80,206 27.98 1,947 2,419 24.24
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.39 678,096 2,891 -99.57 69,036 296 -99.57
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 23,989 24,556 2.36 264 321 21.59
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.01 84,682 184,207 117.53 1,508 3,317 119.96
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.34 15,400 79,400 415.58 452 1,297 186.95
2018-06-30 13F-HR VC / Visteon Corp. 129.24 249,008 226,508 -9.04 27,451 29,274 6.64
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 4,690 4,690 0.00 596 568 -4.70
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 9,500 12,000 26.32 661 1,143 72.92
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.60 0 2,500 0 434
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.51 43,500 43,500 0.00 1,242 1,414 13.85
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.36 13,637 6,013 -55.91 1,121 381 -66.01
2018-06-30 13F-HR IDA / IDACORP, Inc. 99.37 3,764 3,824 1.59 355 380 7.04
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 360,795 331,495 -8.12 29,921 32,566 8.84
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.07 2,001 2,122 6.05 1,298 1,424 9.71
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.63 1,736 1,736 0.00 317 291 -8.20
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.08 275,970 290,651 5.32 17,040 16,590 -2.64
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.20 0 5,000 0 296
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 2,006,500 1,785,914 -10.99 87,684 77,598 -11.50
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95.55 19,304 19,017 -1.49 2,504 1,817 -27.44
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 681,289 657,415 -3.50 42,138 37,374 -11.31
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 541,095 511,034 -5.56 46,339 43,479 -6.17
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 9,990 11,523 15.35 926 1,087 17.39
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 0 2,201,200 0 24,918
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 14,073 13,000 -7.62 18,154 16,367 -9.84
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 645,096 629,746 -2.38 11,293 11,338 0.40
2018-06-30 13F-HR CAE / CAE Inc. 20.78 32,574 32,574 0.00 606 677 11.72
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.44 6,816 5,446 -20.10 1,750 1,255 -28.29
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.55 19,794 13,879 -29.88 140 77 -45.00
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 42.65 43,424 39,226 -9.67 1,955 1,673 -14.42
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 51,813 51,597 -0.42 6,517 6,122 -6.06
2018-06-30 13F-HR FAST / Fastenal Co. 47.99 1,271,801 1,033,424 -18.74 69,085 49,599 -28.21
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.02 0 3,171 0 203
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.38 17,311 17,228 -0.48 506 575 13.64
2018-06-30 13F-HR OFG / OFG Bancorp 14.06 15,845 14,010 -11.58 166 197 18.67
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 494,233 483,928 -2.09 27,869 25,740 -7.64
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 60,000 60,000 0.00 493 485 -1.62
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.81 0 3,745 0 209
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 194,365 182,348 -6.18 4,952 4,703 -5.03
2018-06-30 13F-HR PLD / Prologis, Inc. 65.90 1,233,286 1,223,347 -0.81 78,036 80,622 3.31
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 69,056 68,656 -0.58 1,818 1,815 -0.17
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 215,487 206,439 -4.20 14,502 15,260 5.23
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 59,914 59,914 0.00 1,238 1,665 34.49
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.43 11,009 11,009 0.00 271 280 3.32
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 514,155 479,825 -6.68 20,361 17,010 -16.46
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 6,834,208 6,871,289 0.54 344,170 365,278 6.13
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.54 14,828,303 4,375 -99.97 1,544,811 278 -99.98
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 4,375 14,828,303 338,832.64 304 1,544,811 508,061.51
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 1,583,624 899,810 -43.18 24,926 17,267 -30.73
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 21,615 39,648 83.43 487 932 91.38
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.94 15,753 15,295 -2.91 747 718 -3.88
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 5,185,005 4,404,777 -15.05 59,887 54,620 -8.79
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 4,933,421 4,425,248 -10.30 127,752 117,294 -8.19
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 47,921 51,921 8.35 229 267 16.59
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 208,564 204,904 -1.75 4,390 4,544 3.51
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 14,345 14,345 0.00 241 245 1.66
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 0 6,328,641 0 116,130
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.00 16,000 16,000 0.00 290 272 -6.21
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 13,575 45,205 233.00 716 2,382 232.68
2018-06-30 13F-HR BCE / BCE Inc. 40.57 580,879 564,665 -2.79 25,028 22,911 -8.46
2018-06-30 13F-HR WP / Worldpay, Inc. 81.76 205,306 444,971 116.74 16,855 36,382 115.85
2018-06-30 13F-HR FTS / Fortis Inc. 32.00 319,076 319,424 0.11 10,758 10,220 -5.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 3,554,764 3,437,301 -3.30 154,561 148,457 -3.95
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 38,957 52,180 33.94 392 782 99.49
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 1,137,733 1,084,861 -4.65 155,119 139,307 -10.19
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.75 1,208,431 1,163,676 -3.70 66,766 67,202 0.65
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 117,345 109,945 -6.31 17,718 18,944 6.92
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.24 188,427 96,003 -49.05 38,319 16,632 -56.60
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 8,428,746 8,331,540 -1.15 337,066 388,833 15.36
2018-06-30 13F-HR POOL / Pool Corp. 151.50 2,390,333 2,302,232 -3.69 349,514 348,788 -0.21
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.50 60,456 63,963 5.80 1,557 1,631 4.75
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 2,331,588 2,199,212 -5.68 587,234 485,080 -17.40
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 2,128,304 1,994,710 -6.28 221,344 214,711 -3.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 637,416 146,542 -77.01 47,271 13,919 -70.55
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 1,094,481 1,143,706 4.50 42,685 42,031 -1.53
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 460,977 331,347 -28.12 12,414 11,196 -9.81
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 19.83 17,048 17,048 0.00 289 338 16.96
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.01 9,494 8,547 -9.97 454 436 -3.96
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.20 45,677 85,697 87.62 734 1,560 112.53
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 1,939,603 1,867,123 -3.74 64,589 56,294 -12.84
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 11,667,874 11,973,878 2.62 386,440 428,066 10.77
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 651,350 623,018 -4.35 50,493 48,041 -4.86
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 3,632,272 4,219,083 16.16 86,848 110,877 27.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.71 13,954 13,493 -3.30 1,273 1,251 -1.73
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 81,431 81,630 0.24 3,122 2,939 -5.86
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.55 0 9,473 0 261
2018-06-30 13F-HR DAC / Danaos Corp. 1.90 1,631,653 1,594,989 -2.25 2,040 3,024 48.24
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 0 3,649 0 227
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 1,126,838 1,081,828 -3.99 100,953 96,077 -4.83
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 844,414 1,020,828 20.89
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 309,600 309,421 -0.06 19,251 19,122 -0.67
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 5,683,058 5,013,842 -11.78 90,417 87,692 -3.01
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 1,158,983 70,521 -93.92 45,270 2,855 -93.69
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 1,105,533 1,215,786 9.97 61,091 68,023 11.35
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.05 3,944 3,944 0.00 227 225 -0.88
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 0 72,000 0 1,405
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 0 26,468 0 849
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 21,117 19,817 -6.16 756 735 -2.78
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 20,331,405 20,040,763 -1.43 497,713 554,527 11.42
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 75,614 71,215 -5.82 26,948 21,288 -21.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 111,528 109,718 -1.62 12,762 4,857 -61.94
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 107,326 100,626 -6.24 20,347 14,960 -26.48
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 21,130 21,130 0.00 1,556 1,550 -0.39
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 6,592,846 5,446,994 -17.38 106,936 103,711 -3.02
2018-06-30 13F-HR NAV / Navistar International Corp. 40.64 6,004 6,004 0.00 210 244 16.19
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 19,541 31,891 63.20 1,247 1,846 48.04
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.53 13,572 12,564 -7.43 90 82 -8.89
2018-06-30 13F-HR DHR / Danaher Corp. 98.48 3,266,644 3,264,994 -0.05 318,870 321,530 0.83
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 977,648 936,694 -4.19 3,304 4,796 45.16
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 263,619 252,452 -4.24 36,135 35,426 -1.96
2018-06-30 13F-HR BCOR / Blucora, Inc. 39.32 15,607 14,548 -6.79 403 572 41.94
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,686,591 1,854,058 9.93 65,895 69,917 6.10
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 725,195 698,425 -3.69 66,312 67,740 2.15
2018-06-30 13F-HR NAVI / Navient Corporation 13.04 26,707 26,608 -0.37 350 347 -0.86
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 334,380 385,448 15.27 4,755 5,570 17.14
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 2,858,813 3,632,908 27.08 263,803 281,229 6.61
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 23.47 20,478 36,386 77.68 545 854 56.70
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 1,317,701 1,363,856 3.50 68,718 84,968 23.65
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,617,096 1,754,084 8.47 55,547 58,586 5.47
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 2,925,289 3,856,943 31.85 81,430 111,953 37.48
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 250,564 275,835 10.09 25,189 22,235 -11.73
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 535,138 473,840 -11.45 106,717 93,868 -12.04
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 1,385,338 1,233,927 -10.93 30,658 26,616 -13.18
2018-06-30 13F-HR TROX / Tronox Ltd 19.68 404,814 266,901 -34.07 7,465 5,253 -29.63
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 61,015 60,746 -0.44 2,725 2,813 3.23
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.00 6,000 6,000 0.00 211 258 22.27
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 60,000 90,000 50.00 902 1,406 55.88
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.04 4,119 3,691 -10.39 962 1,041 8.21
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 67,164 103,040 53.42 1,311 2,628 100.46
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 411,380 541,631 31.66 64,460 94,341 46.36
2018-06-30 13F-HR AMGN / Amgen Inc. 185.38 147,922 148,947 0.69 25,311 27,612 9.09
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 49,708 76,569 54.04 916 1,686 84.06
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 1,824,172 1,784,422 -2.18 10,816 9,279 -14.21
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.03 9,251 19,947 115.62 288 599 107.99
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 93,230 101,290 8.65 4,792 4,059 -15.30
2018-06-30 13F-HR MA / MasterCard Incorporated 196.15 1,496,145 1,371,062 -8.36 261,200 268,934 2.96
2018-06-30 13F-HR ULSGF / UBS AG 22.93 17,626 15,000 -14.90 372 344 -7.53
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 77,592 74,449 -4.05 3,998 4,015 0.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.85 1,847,477 1,649,178 -10.73 137,966 136,632 -0.97
2018-06-30 13F-HR MAN / ManpowerGroup 86.04 11,400 12,018 5.42 1,312 1,034 -21.19
2018-06-30 13F-HR KO / Coca Cola Co. 43.91 2,536,025 2,399,831 -5.37 110,244 105,380 -4.41
2018-06-30 13F-HR PPL / PPL Corp. 28.55 457,731 461,992 0.93 12,949 13,189 1.85
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 2,809,633 2,665,932 -5.11 146,719 136,229 -7.15
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 188,757 183,454 -2.81 6,842 5,815 -15.01
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 379,179 524,579 38.35 42,263 65,126 54.10
2018-06-30 13F-HR MATW / Matthews International Corp. 58.67 0 3,426 0 201
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 17,801 17,802 0.01 1,417 1,399 -1.27
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 10,482 10,482 0.00 380 431 13.42
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.96 39,995 38,295 -4.25 1,008 1,109 10.02
2018-06-30 13F-HR AXP / American Express Co. 97.96 1,479,193 1,499,030 1.34 137,922 146,849 6.47
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 46,849 49,114 4.83 3,472 4,004 15.32
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.19 3,200 3,200 0.00 976 983 0.72
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.26 36,900 28,900 -21.68 1,197 990 -17.29
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 23,096 12,593 -45.48 1,528 780 -48.95
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 2,159,910 2,218,075 2.69 59,117 60,531 2.39
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.86 0 4,597 0 243
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 0 226,812 0 16,738
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.54 3,396,973 3,313,955 -2.44 45,618 41,573 -8.87
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 49.27 18,844 16,238 -13.83 908 800 -11.89
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 2,490,078 2,142,573 -13.96 173,783 167,506 -3.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 244,739 248,435 1.51 39,888 42,224 5.86
2018-06-30 13F-HR AON / Aon Plc 137.15 4,296,908 4,290,320 -0.15 602,808 588,397 -2.39
2018-06-30 13F-HR MDT / Medtronic plc 85.44 1,926,507 2,037,346 5.75 153,900 174,062 13.10
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 8,052 8,790 9.17 287 330 14.98
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.83 1,177,332 1,170,457 -0.58 132,731 130,898 -1.38
2018-06-30 13F-HR CE / Celanese Corp. 119.08 0 5,190 0 618
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 1,017,294 932,996 -8.29 66,625 56,032 -15.90
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.72 8,669 8,619 -0.58 511 463 -9.39
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 165,300 156,595 -5.27 1,595 1,721 7.90
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 193,786 109,267 -43.61 15,266 8,828 -42.17
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 667,140 618,251 -7.33 20,467 18,170 -11.22
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.68 1,148,035 1,216,210 5.94 21,817 22,718 4.13
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 532,920 605,835 13.68 21,429 28,838 34.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 653,040 645,414 -1.17 87,788 91,442 4.16
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.20 7,097,873 6,930,957 -2.35 14,909 15,252 2.30
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 483,580 589,992 22.01 28,304 38,521 36.10
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.07 7,992 7,360 -7.91 496 420 -15.32
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.99 2,341,486 2,379,465 1.62 62,894 52,333 -16.79
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.05 6,299 5,474 -13.10 285 274 -3.86
2018-06-30 13F-HR DOV / Dover Corp. 73.20 67,917 693,386 920.93 6,671 50,756 660.85
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 1,323,714 1,323,400 -0.02 102,462 112,985 10.27
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 1,024,892 1,036,777 1.16 78,958 87,058 10.26
2018-06-30 13F-HR UHAL / AMERCO 355.97 924 972 5.19 319 346 8.46
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 517,075 377,075 -27.08 5,584 3,846 -31.12
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 4,404,537 4,768,851 8.27 69,358 66,213 -4.53
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 877,250 1,061,348 20.99 76,979 101,433 31.77
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 2,255,647 2,249,190 -0.29 65,139 63,306 -2.81
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 2,693,015 2,632,837 -2.23 10,097 11,720 16.07
2018-06-30 13F-HR ENTG / Entegris, Inc. 38.92 20,320 18,498 -8.97 789 720 -8.75
2018-06-30 13F-HR ESV / Ensco plc 7.23 14,791 14,791 0.00 65 107 64.62
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 4,695 4,695 0.00 270 292 8.15
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.14 3,500 3,500 0.00 304 305 0.33
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.48 26,953 245,597 811.20 680 7,240 964.71
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 10,546 10,546 0.00 843 835 -0.95
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.81 1,818,421 1,727,302 -5.01 225,848 222,494 -1.49
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.70 4,775 4,079 -14.58 288 268 -6.94
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.42 33,570 31,705 -5.56 719 806 12.10
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.85 866,779 706,312 -18.51 15,515 11,901 -23.29
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 58,705 56,776 -3.29 2,015 2,113 4.86
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.20 0 5,994 0 205
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.30 3,059 10,040 228.21 350 1,248 256.57
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.90 133,793 131,043 -2.06 2,094 2,477 18.29
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 3,862,876 3,721,518 -3.66 146,558 159,616 8.91
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 35,000 173,700 396.29 179 1,134 533.52
2018-06-30 13F-HR RELX / RELX PLC 21.62 602,041 580,151 -3.64 12,543 12,543 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.54 380,812 323,553 -15.04 30,809 24,441 -20.67
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 2,845,046 3,144,251 10.52 176,990 202,333 14.32
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 54,100 54,090 -0.02 4,083 4,359 6.76
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 18,864 36,456 93.26 404 1,003 148.27
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.04 10,616 10,754 1.30 216 237 9.72
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,940,844 3,833,429 -2.73 125,280 168,517 34.51
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 112,789 474,676 320.85 5,704 19,927 249.35
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 441,064 570,242 29.29 49,761 60,885 22.35
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 2,078 173,378 8,243.50 204 17,183 8,323.04
2018-06-30 13F-HR HSKA / Heska Corp. 103.79 643,882 619,817 -3.74 50,912 64,331 26.36
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 18,867 26,976 42.98 903 1,470 62.79
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.29 19,034 17,990 -5.48 661 527 -20.27
2018-06-30 13F-HR EQC / Equity Commonwealth 35.17 9,127 8,986 -1.54 307 316 2.93
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.37 181,345 166,028 -8.45 13,714 12,846 -6.33
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.22 16,444 16,544 0.61 255 351 37.65
2018-06-30 13F-HR PINC / Premier, Inc. 36.27 2,586,521 2,595,558 0.35 80,672 94,144 16.70
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.42 100,197 138,153 37.88 20,854 26,584 27.48
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 692,613 660,859 -4.58 7,543 5,664 -24.91
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 52,795 49,436 -6.36 13,258 16,914 27.58
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.87 7,700 7,700 0.00 385 384 -0.26
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.08 3,886 3,886 0.00 1,193 1,341 12.41
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.72 3,232 3,026 -6.37 345 332 -3.77
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 98,684 125,760 27.44 21,324 30,662 43.79
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 1,375,068 1,512,992 10.03 149,937 168,608 12.45
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.56 8,186 8,184 -0.02 599 692 15.53
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.85 646,355 653,975 1.18 23,200 21,486 -7.39
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 1,615,073 1,568,440 -2.89 309,109 341,826 10.58
2018-06-30 13F-HR CCI / Crown Castle International Corp. 108.15 1,414,209 1,203,462 -14.90 155,468 130,157 -16.28
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 791,950 743,502 -6.12 15,950 14,074 -11.76
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 914,478 916,447 0.22 157,957 135,286 -14.35
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 376,278 356,279 -5.31 22,257 22,620 1.63
2018-06-30 13F-HR AGN / Allergan plc 166.72 16,770 236,486 1,310.17 2,822 39,427 1,297.13
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.69 21,553 26,000 20.63 643 954 48.37
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 71,873 166,373 131.48 10,489 23,828 127.17
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.27 12,129 11,850 -2.30 1,159 1,520 31.15
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 3,806,257 3,768,899 -0.98 224,455 248,408 10.67
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.46 667,096 650,540 -2.48 48,015 49,738 3.59
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.68 21,688 31,911 47.14 215 309 43.72
2018-06-30 13F-HR EQT / EQT Corp. 55.03 2,411,137 2,426,651 0.64 113,965 133,539 17.18
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.82 441,534 437,058 -1.01 67,792 61,108 -9.86
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,285,434 689,060 -46.39 69,953 36,534 -47.77
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.06 40,800 40,525 -0.67 1,187 1,218 2.61
2018-06-30 13F-HR BC / Brunswick Corp. 64.49 0 11,381 0 734
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 483,838 269,832 -44.23 27,263 15,688 -42.46
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.19 6,914 8,667 25.35 259 305 17.76
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 1,505,082 450,605 -70.06 23,149 10,283 -55.58
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 1,212,548 1,167,353 -3.73 69,479 59,208 -14.78
2018-06-30 13F-HR O / Realty Income Corp. 53.76 25,722 25,762 0.16 1,331 1,385 4.06
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.50 5,030 5,030 0.00 246 254 3.25
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.85 1,352,027 1,411,481 4.40 29,579 29,426 -0.52
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.92 20,232 20,298 0.33 2,086 2,089 0.14
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.32 385,832 376,465 -2.43 15,863 15,178 -4.32
2018-06-30 13F-HR TGT / Target Corp. 76.58 116,631 131,470 12.72 8,145 10,068 23.61
2018-06-30 13F-HR AVX / AVX Corp. 17.22 69,399 40,709 -41.34 1,205 701 -41.83
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.44 3,321,269 3,321,269 0.00 16,440 18,068 9.90
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 1,746,854 3,772,940 115.98 46,408 92,234 98.75
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.89 4,730 6,208 31.25 808 974 20.54
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.58 15,031 15,031 0.00 126 129 2.38
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 137,802 124,535 -9.63 11,381 10,208 -10.31
2018-06-30 13F-HR TER / Teradyne, Inc. 38.18 150,074 693,818 362.32 6,940 26,491 281.71
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 29,666 8,205 -72.34 1,239 352 -71.59
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.70 6,178 6,178 0.00 517 548 6.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 2,400 40,747 1,597.79 201 3,397 1,590.05
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 2,065,515 1,320,785 -36.06 136,200 91,716 -32.66
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 234,261 234,261 0.00 4,647 4,284 -7.81
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 25,178 132,220 425.14 1,865 17,477 837.10
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 288,916 356,459 23.38 67,128 76,385 13.79
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 292,835 256,635 -12.36 2,615 3,375 29.06
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.20 483,682 582,811 20.49 75,114 99,778 32.84
2018-06-30 13F-HR SON / Sonoco Products Co. 54.26 21,824 16,881 -22.65 1,083 916 -15.42
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 1,315,052 748,606 -43.07 21,367 13,184 -38.30
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 3,543,001 2,828,418 -20.17 27,849 24,716 -11.25
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 16,436 21,092 28.33 140 164 17.14
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 3,722,676 3,806,040 2.24 145,184 126,551 -12.83
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.71 421,603 446,471 5.90 26,295 27,996 6.47
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.85 55,817 53,862 -3.50 5,849 5,109 -12.65
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 3,178,262 3,105,300 -2.30 39,248 37,265 -5.05
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 95,946 69,200 -27.88 973 804 -17.37
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.59 13,514 11,300 -16.38 1,418 1,261 -11.07
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.36 5,673 17,482 208.16 376 1,195 217.82
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 2,952 17,701 499.63 271 1,502 454.24
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 1,999,378 1,924,781 -3.73 206,036 202,044 -1.94
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 806,365 809,460 0.38 42,028 39,931 -4.99
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 30,562 30,142 -1.37 1,773 1,802 1.64
2018-06-30 13F-HR V / Visa, Inc. 132.46 3,511,105 3,551,459 1.15 420,034 470,437 12.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 49.17 26,018 7,322 -71.86 1,100 360 -67.27
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 246,930 242,226 -1.90 6,840 6,661 -2.62
2018-06-30 13F-HR BHS / Bausch Health Companies 23.28 19,586 22,550 15.13 312 525 68.27
2018-06-30 13F-HR UN / Unilever N.V. 55.57 4,188,292 4,422,830 5.60 235,397 245,794 4.42
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 1,336,528 1,243,941 -6.93 63,165 67,648 7.10
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 2,451,585 4,149,033 69.24 83,746 151,357 80.73
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 261,333 282,104 7.95 60,522 66,831 10.42
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 22,875 23,381 2.21 90 88 -2.22
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 4,714,837 4,677,912 -0.78 197,457 219,909 11.37
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 9,875 9,534 -3.45 510 546 7.06
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 571,918 523,848 -8.41 10,037 9,000 -10.33
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.29 3,171,180 3,052,340 -3.75 279,984 303,066 8.24
2018-06-30 13F-HR SAP / SAP SE 115.49 1,010,488 1,002,748 -0.77 106,085 115,812 9.17
2018-06-30 13F-HR G / Genpact Ltd. 28.96 27,400 18,303 -33.20 877 530 -39.57
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 5,412,757 5,246,546 -3.07 237,295 215,109 -9.35
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,086,160 1,097,712 1.06 25,720 27,575 7.21
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 104,670 103,150 -1.45 8,537 9,818 15.01
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 170,770 174,626 2.26 891 973 9.20
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 2,633 2,539 -3.57 282 270 -4.26
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.40 1,684 1,949 15.74 244 336 37.70
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.44 373,356 356,356 -4.55 28,560 27,597 -3.37
2018-06-30 13F-HR STT / State Street Corp. 93.09 219,816 231,498 5.31 21,922 21,550 -1.70
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 1,027,551 990,048 -3.65 223,431 195,891 -12.33
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 3,866,673 3,769,670 -2.51 41,983 37,423 -10.86
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 256,124 249,240 -2.69 14,776 12,574 -14.90
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.65 8,790 8,413 -4.29 1,035 872 -15.75
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.77 29,101 29,101 0.00 1,716 1,885 9.85
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.11 356,344 461,052 29.38 38,457 58,144 51.19
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 20,244,369 16,103,227 -20.46 485,460 383,257 -21.05
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 7,215,884 6,946,216 -3.74 163,368 155,734 -4.67
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.31 113,137 155,426 37.38 23,381 32,221 37.81
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 1,901,876 1,827,599 -3.91 7,075 6,073 -14.16
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.76 602,168 597,846 -0.72 57,053 55,456 -2.80
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 19,701 19,701 0.00 209 206 -1.44
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 47,994 19,979 -58.37 2,266 1,042 -54.02
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.61 8,205 5,205 -36.56 374 227 -39.30
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 2,273,009 2,217,211 -2.45 30,798 29,826 -3.16
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 16,148 36,962 128.90 651 2,210 239.48
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 1,729,275 1,897,545 9.73 275,019 295,505 7.45
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.82 8,669 8,274 -4.56 797 859 7.78
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 32,803 30,087 -8.28 944 819 -13.24
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.37 12,575 7,611 -39.48 1,060 703 -33.68
2018-06-30 13F-HR YNDX / Yandex N.V. 37.68 16,816 600,201 3,469.23 663 22,614 3,310.86
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.33 44,636 44,636 0.00 187 104 -44.39
2018-06-30 13F-HR PI / Impinj, Inc. 22.11 476,779 465,536 -2.36 6,207 10,291 65.80
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 49,459 43,924 -11.19 719 735 2.23
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 181,435 178,494 -1.62 7,185 7,256 0.99
2018-06-30 13F-HR L / Loews Corp. 49.16 45,325 38,894 -14.19 2,284 1,912 -16.29
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.17 530,950 522,000 -1.69 56,402 53,331 -5.44
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 4,118 4,118 0.00 249 314 26.10
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 607,521 599,774 -1.28 23,596 26,576 12.63
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.46 3,083 2,658 -13.79 752 788 4.79
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 1,369,945 1,330,215 -2.90 22,591 17,413 -22.92
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.36 106,900 106,377 -0.49 7,828 7,485 -4.38
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 7,428,683 6,545,857 -11.88 192,031 135,172 -29.61
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.78 35,178 26,823 -23.75 909 906 -0.33
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 80,481 48,523 -39.71 8,848 4,889 -44.74
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 707,992 690,296 -2.50 104,875 106,906 1.94
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.06 156,461 154,541 -1.23 13,807 13,454 -2.56
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 23,757 19,574 -17.61 779 689 -11.55
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 3,923,925 2,935,715 -25.18 68,708 47,764 -30.48
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 973,992 736,707 -24.36 89,032 76,242 -14.37
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 59,548 57,592 -3.28 1,046 994 -4.97
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 160,268 156,606 -2.28 42,175 42,485 0.74
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.08 567,562 784,497 38.22 7,378 11,044 49.69
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.03 5,817 7,301 25.51 855 1,110 29.82
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.86 894,388 901,756 0.82 55,741 56,684 1.69
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.43 52,174 50,999 -2.25 6,178 5,683 -8.01
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.96 95,110 77,865 -18.13 3,299 2,021 -38.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 25,122 24,815 -1.22 3,703 3,366 -9.10
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 1,085,931 1,108,453 2.07 66,491 81,261 22.21
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.76 1,157,773 1,103,610 -4.68 72,696 71,473 -1.68
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 565,772 594,387 5.06 62,150 62,981 1.34
2018-06-30 13F-HR CPT / Camden Property Trust 91.51 137,896 123,002 -10.80 11,646 11,256 -3.35
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.09 14,249 14,426 1.24 903 939 3.99
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 30,034 42,711 42.21 273 481 76.19
2018-06-30 13F-HR AWR / American States Water Co. 57.21 4,039 4,020 -0.47 214 230 7.48
2018-06-30 13F-HR LMNX / Luminex Corp. 29.52 1,156,781 1,129,587 -2.35 24,374 33,349 36.82
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.21 29,465 14,027 -52.39 1,435 578 -59.72
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 6,756,928 6,606,883 -2.22 221,425 249,872 12.85
2018-06-30 13F-HR RMD / ResMed Inc. 103.70 2,636 3,433 30.24 260 356 36.92
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 3,259,216 9,770,863 199.79 48,171 176,169 265.72
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.52 48,775 50,635 3.81 7,407 7,672 3.58
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 10,659 15,180,008 142,314.94 138 550,906 399,107.25
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 13,904 13,767 -0.99 1,162 1,246 7.23
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 914,542 880,693 -3.70 44,099 48,491 9.96
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 1,914,319 1,716,774 -10.32 89,743 75,572 -15.79
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 238.84 867,303 863,516 -0.44 187,077 206,239 10.24
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.90 126,020 289,500 129.73 485 1,129 132.78
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.19 5,576 5,576 0.00 330 291 -11.82
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 11.92 551,507 498,407 -9.63 8,183 5,942 -27.39
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 713,359 970,927 36.11 15,811 20,894 32.15
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 2,670,012 2,570,092 -3.74 221,878 214,397 -3.37
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.92 2,070,411 2,130,888 2.92 218,848 234,231 7.03
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 3,500,178 3,450,722 -1.41 50,750 56,937 12.19
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 813,031 290,110 -64.32 39,359 15,022 -61.83
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 178,788 230,967 29.18 4,841 5,613 15.95
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 92.38 185,619 355,700 91.63 16,449 32,861 99.78
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 2,749,099 2,860,579 4.06 115,325 116,998 1.45
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 100,561 165,439 64.52 3,836 6,209 61.86
2018-06-30 13F-HR GE / General Electric Co. 13.63 1,279,518 1,075,980 -15.91 17,305 14,668 -15.24
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 28,045 28,045 0.00 78 97 24.36
2018-06-30 13F-HR PUK / Prudential PLC 45.68 198,196 191,378 -3.44 10,176 8,743 -14.08
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.75 2,330,607 2,379,271 2.09 186,785 187,375 0.32
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 6,431,139 6,487,979 0.88 310,238 334,715 7.89
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 76,327 76,136 -0.25 13,855 15,644 12.91
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 59,947 58,605 -2.24 4,312 4,126 -4.31
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 3,768,206 3,032,101 -19.53 189,578 132,715 -29.99
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 2,423,216 4,516,411 86.38 41,195 77,682 88.57
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 1,610,016 1,528,422 -5.07 194,731 199,245 2.32
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 3,257 3,257 0.00 237 242 2.11
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 98,495 116,045 17.82 2,944 4,479 52.14
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 1,096,174 1,026,183 -6.39 95,367 89,626 -6.02
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 89,017 798,610 797.14 4,182 33,701 705.86
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 80,170 75,341 -6.02 7,865 7,521 -4.37
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 3,539,001 4,861,520 37.37 216,020 290,476 34.47
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.92 210,710 3,839 -98.18 19,996 326 -98.37
2018-06-30 13F-HR WAT / Waters Corp. 193.66 4,104 68,309 1,564.45 820 13,229 1,513.29
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 67,637 3,475 -94.86 6,869 353 -94.86
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.85 55,869 56,269 0.72 3,264 3,480 6.62
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 46,731 38,562 -17.48 728 615 -15.52
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.61 79,025 11,723 -85.17 3,726 312 -91.63
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 12,023 79,025 557.28 310 3,726 1,101.94
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,373,082 1,400,628 2.01 80,188 73,547 -8.28
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 27,812 24,734 -11.07 368 266 -27.72
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 243,893 685,803 181.19 12,778 40,483 216.82
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 662,872 1,119,052 68.82 10,916 20,860 91.10
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 106,227 131,902 24.17 1,747 2,249 28.73
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.12 51,842 43,979 -15.17 1,276 885 -30.64
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 8,896 10,362 16.48 2,392 3,084 28.93
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.89 74,117 98,466 32.85 5,436 7,571 39.28
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 971,138 948,287 -2.35 22,574 27,831 23.29
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 244,032 208,794 -14.44 7,079 7,147 0.96
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 42,912 46,241 7.76 3,049 2,819 -7.54
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 16,393 16,393 0.00 252 238 -5.56
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 1,222,655 1,153,314 -5.67 83,876 79,885 -4.76
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 1,450,725 1,721,567 18.67 143,998 168,157 16.78
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.39 10,955 8,230 -24.87 1,186 1,032 -12.98
2018-06-30 13F-HR KBH / KB Home 27.20 8,896 8,896 0.00 253 242 -4.35
2018-06-30 13F-HR A / Agilent Technologies, Inc. 64.80 33,644 21,466 -36.20 2,310 1,391 -39.78
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.74 39,600 43,600 10.10 377 381 1.06
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.20 2,500 2,500 0.00 219 238 8.68
2018-06-30 13F-HR TAC / TransAlta Corporation 5.03 51,491 14,906 -71.05 279 75 -73.12
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 1,255,692 1,208,535 -3.76 126,222 114,291 -9.45
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 6,102,345 6,600,369 8.16 95,198 100,657 5.73
2018-06-30 13F-HR AAPL / Apple, Inc. 185.16 5,488,863 5,401,298 -1.60 921,144 1,000,120 8.57
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.30 64,523 64,243 -0.43 1,491 1,561 4.69
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.83 226,890 183,653 -19.06 35,004 24,578 -29.79
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 6,225,050 5,603,333 -9.99 26,457 19,051 -27.99
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 140,239 304,022 116.79 10,131 19,840 95.83
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 79.08 19,112 18,904 -1.09 1,244 1,495 20.18
2018-06-30 13F-HR BDN / Brandywine Realty Trust 17.98 13,630 13,630 0.00 228 245 7.46
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 58,729 56,067 -4.53 932 734 -21.24
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 5,652,321 5,000,283 -11.54 270,237 219,212 -18.88
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.91 13,586 16,861 24.11 243 302 24.28
2018-06-30 13F-HR JW.B / Wiley (JOHN) & Sons, Inc. 62.66 13,054 13,054 0.00 831 818 -1.56
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 257,500 240,800 -6.49 13,187 14,053 6.57
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.58 3,965 2,965 -25.22 364 233 -35.99
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.82 12,904 14,254 10.46 1,108 1,323 19.40
2018-06-30 13F-HR LIVN / LivaNova PLC 99.82 472,406 554,957 17.47 41,808 55,396 32.50
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.11 12,621 12,045 -4.56 389 447 14.91
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.31 17,269 17,869 3.47 1,222 1,453 18.90
2018-06-30 13F-HR BAP / Credicorp Ltd. 241.31 304,032 307,301 1.08 73,484 74,155 0.91
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 188.09 1,700,264 1,999,912 17.62 316,086 376,171 19.01
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 133,800 133,800 0.00 2,489 2,763 11.01
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 1,560,642 1,506,747 -3.45 104,891 109,450 4.35
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 289,279 299,205 3.43 3,879 4,593 18.41
2018-06-30 13F-HR GHC / Graham Holdings Company 646.73 891 886 -0.56 584 573 -1.88
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 765,175 223,460 -70.80 44,296 10,916 -75.36
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.66 11,716 13,016 11.10 330 373 13.03
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.52 20,240 20,696 2.25 380 404 6.32
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 184,921 192,183 3.93 4,074 4,543 11.51
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 20,056 20,897 4.19 2,134 2,426 13.68
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.08 4,528 4,758 5.08 314 362 15.29
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.66 105,571 124,108 17.56 4,689 5,418 15.55
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.66 56,836 56,786 -0.09 3,633 3,558 -2.06
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 116,303 819,861 604.94 5,992 41,919 599.58
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 62,495 59,566 -4.69 863 817 -5.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 0 221,034 0 9,867
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 735,466 699,372 -4.91 36,001 40,914 13.65
2018-06-30 13F-HR POL / PolyOne Corp. 43.18 6,392 6,392 0.00 272 276 1.47
2018-06-30 13F-HR WMT / Walmart, Inc. 85.75 2,895,862 2,228,258 -23.05 257,835 191,070 -25.89
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.19 852,961 844,155 -1.03 42,869 36,458 -14.95
2018-06-30 13F-HR REG / Regency Centers Corp. 62.89 257,241 232,885 -9.47 15,326 14,646 -4.44
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 36,800 36,800 0.00 1,658 1,660 0.12
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 468,758 418,481 -10.73 16,463 16,551 0.53
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.93 5,739,421 6,015,504 4.81 370,942 402,624 8.54
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.91 33,000 33,000 0.00 642 1,053 64.02
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 10,000 10,000 0.00 966 996 3.11
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 367.21 2,000 3,464 73.20 795 1,272 60.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 770,734 345,695 -55.15 53,543 24,106 -54.98
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 6,221,631 5,887,598 -5.37 259,069 226,084 -12.73
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 258,652 230,691 -10.81 10,276 10,227 -0.48
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 2,082,835 344,286 -83.47 40,824 5,860 -85.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.27 443,030 446,328 0.74 41,178 45,201 9.77
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.75 5,890 4,696 -20.27 723 614 -15.08
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 8,195 7,799 -4.83 1,978 1,893 -4.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 678,637 577,176 -14.95 67,457 46,601 -30.92
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 1,512,152 1,503,505 -0.57 48,857 54,366 11.28
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 1,086,450 1,046,070 -3.72 50,227 50,410 0.36
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 106.88 25,219 12,977 -48.54 2,801 1,387 -50.48
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.24 27,000 17,000 -37.04 604 463 -23.34
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 4,309 9,338 116.71 231 583 152.38
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 37,261 37,583 0.86 464 494 6.47
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.17 3,752 3,752 0.00 210 237 12.86
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.59 19,342 433,545 2,141.47 7,585 176,273 2,223.97
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.37 4,718,709 4,675,149 -0.92 604,841 567,441 -6.18
2018-06-30 13F-HR ABEV / Ambev S.A 4.62 15,688 64,765 312.83 114 299 162.28
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 2,214,694 2,829,941 27.78 260,913 354,053 35.70
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 1,415,912 1,393,184 -1.61 36,573 34,579 -5.45
2018-06-30 13F-HR CHCO / City Holding Co. 75.20 3,710 3,710 0.00 254 279 9.84
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 597,452 584,381 -2.19 36,092 42,806 18.60
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.62 716,503 583,107 -18.62 14,756 12,025 -18.51
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.63 5,018 5,018 0.00 235 234 -0.43
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 477,225 447,793 -6.17 23,263 19,864 -14.61
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 961,614 743,332 -22.70 50,735 45,626 -10.07
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.77 1,711,862 1,721,377 0.56 25,848 25,424 -1.64
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.30 9,407 8,407 -10.63 379 322 -15.04
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 51,551 148,152 187.39 7,701 25,008 224.74
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,309,350 1,620,648 23.78 49,689 51,699 4.05
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 1,645,507 1,584,254 -3.72 248,537 234,390 -5.69
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 10,998 10,164 -7.58 3,840 3,127 -18.57
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 660,780 845,800 28.00 33,766 49,733 47.29
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.45 0 2,923 0 317
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.62 506,995 491,455 -3.07 63,507 62,230 -2.01
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 24.55 50,522 57,769 14.34 993 1,418 42.80
2018-06-30 13F-HR UNM / Unum Group 36.99 2,003,489 247,726 -87.64 95,386 9,164 -90.39
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.38 4,563 4,066 -10.89 870 831 -4.48
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.14 15,145 15,578 2.86 2,673 2,853 6.73
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.50 200,868 221,917 10.48 8,637 9,875 14.33
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.94 271,409 293,976 8.31 4,205 4,685 11.41
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 5,290,453 5,109,851 -3.41 158,238 153,551 -2.96
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 311,759 305,048 -2.15 28,022 27,914 -0.39
2018-06-30 13F-HR KSS / Kohl's Corp. 74.04 119,330 47,367 -60.31 7,827 3,507 -55.19
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 186,865 195,696 4.73 8,772 8,818 0.52
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.65 132,591 125,764 -5.15 3,431 3,226 -5.97
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 5,119,911 11,512,944 124.87 93,950 207,924 121.31
2018-06-30 13F-HR SNA / Snap-On Inc. 160.53 2,110 2,174 3.03 311 349 12.22
2018-06-30 13F-HR WPC / W.P. Carey Inc. 69.38 15,381 13,881 -9.75 987 963 -2.43
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 20,000 50,000 150.00 468 1,281 173.72
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.45 7,561 7,561 0.00 241 200 -17.01
2018-06-30 13F-HR PNR / Pentair plc. 42.30 516,403 32,765 -93.66 35,182 1,386 -96.06
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 32,083 31,695 -1.21 1,745 1,553 -11.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 4,074,272 4,008,293 -1.62 297,666 249,516 -16.18
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.60 6,017 5,682 -5.57 245 225 -8.16
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 1,030,892 960,029 -6.87 24,824 22,522 -9.27
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 2,104,681 2,028,555 -3.62 112,727 119,827 6.30
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 7,387,792 7,910,204 7.07 288,275 320,809 11.29
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,793,393 1,762,461 -1.72 40,900 43,392 6.09
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 1,000,767 807,638 -19.30 58,264 55,331 -5.03
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 317,097 511,605 61.34 38,616 54,097 40.09
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 632,170 565,187 -10.60 42,077 36,037 -14.35
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 241,228 234,772 -2.68 8,306 9,530 14.74
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 7,439 12,588 69.22 4,278 7,284 70.27
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 196,890 192,551 -2.20 6,885 6,760 -1.82
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 1,818,464 2,143,617 17.88 324,123 418,251 29.04
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.52 2,666 3,309 24.12 318 326 2.52
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.05 340,820 315,316 -7.48 31,163 28,708 -7.88
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.02 2,596 2,578 -0.69 385 544 41.30
2018-06-30 13F-HR WM / Waste Management, Inc. 82.80 66,515 72,209 8.56 5,689 5,979 5.10
2018-06-30 13F-HR FG / FGL Holdings 8.39 14,802,630 12,927,311 -12.67 150,247 108,460 -27.81
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 1,470,165 1,415,415 -3.72 153,118 127,600 -16.67
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.65 7,610 7,610 0.00 393 355 -9.67
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.26 27,098 15,166 -44.03 2,076 1,111 -46.48
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 179,140 56,210 -68.62 5,306 1,791 -66.25
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 726,340 711,814 -2.00 43,798 51,607 17.83
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 810,725 740,025 -8.72 13,231 12,418 -6.14
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.55 18,788 18,566 -1.18 98 103 5.10
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 633,745 608,630 -3.96 46,200 42,695 -7.59
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 16,059 9,609 -40.16 557 308 -44.70
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 2,668,561 2,397,531 -10.16 114,187 101,776 -10.87
2018-06-30 13F-HR NGD / New Gold, Inc. 2.10 61,775 32,913 -46.72 159 69 -56.60
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.36 82,494 82,494 0.00 391 525 34.27
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 595,659 606,604 1.84 103,764 100,836 -2.82
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.97 2,446 2,446 0.00 330 291 -11.82
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 9,418,162 8,006,655 -14.99 430,913 352,809 -18.13
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 320,297 302,450 -5.57 36,402 34,876 -4.19
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.03 6,955,797 6,307,103 -9.33 422,469 372,310 -11.87
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 32.02 7,351 8,152 10.90 201 261 29.85
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 31,983 42,146 31.78 928 1,840 98.28
2018-06-30 13F-HR EQIX / Equinix, Inc. 431.71 199,524 195,834 -1.85 83,727 84,544 0.98
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.53 33,812 2,732 -91.92 6,907 638 -90.76
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.70 8,757 19,691 124.86 514 1,018 98.05
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 22,952 21,047 -8.30 312 301 -3.53
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.46 36,983 36,093 -2.41 2,318 1,785 -22.99
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 280,374 7,998 -97.15 28,545 801 -97.19
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 1,292,556 1,260,682 -2.47 13,892 16,260 17.05
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 15,109 13,989 -7.41 509 510 0.20
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.34 147,280 131,872 -10.46 15,414 14,023 -9.02
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 413,794 397,468 -3.95 50,168 56,051 11.73
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 0 825,161 0 14,077
2018-06-30 13F-HR APA / Apache Corp. 46.78 19,435 21,975 13.07 748 1,028 37.43
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.74 39,165 39,165 0.00 255 264 3.53
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 59.30 80,152 116,718 45.62 4,614 6,921 50.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.81 88,480 145,482 64.42 8,311 16,267 95.73
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 3,261,096 3,915,653 20.07 245,891 277,426 12.82
2018-06-30 13F-HR EGN / Energen Corp. 72.80 3,901 3,901 0.00 245 284 15.92
2018-06-30 13F-HR AVA / Avista Corp. 52.62 5,302 5,302 0.00 272 279 2.57
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.84 18,686 41,329 121.18 662 1,440 117.52
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 168,778 164,179 -2.72 6,594 6,618 0.36
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 4,521,582 4,510,994 -0.23 26,412 26,883 1.78
2018-06-30 13F-HR GGG / Graco Inc. 45.23 2,427,943 2,340,864 -3.59 111,033 105,885 -4.64
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 67.60 637,323 220,717 -65.37 36,046 14,920 -58.61
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 1,771,362 887,302 -49.91 68,074 39,050 -42.64
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 528,701 513,486 -2.88 71,787 77,470 7.92
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 1,274,607 1,056,257 -17.13 55,127 39,071 -29.13
2018-06-30 13F-HR MAS / Masco Corp. 37.42 13,709 13,709 0.00 554 513 -7.40
2018-06-30 13F-HR NWS / News Corp 15.83 54,362 23,182 -57.36 843 367 -56.47
2018-06-30 13F-HR NWS / News Corp 15.51 43,067 54,362 26.23 710 843 18.73
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 839,643 2,053,081 144.52 5,239 13,930 165.89
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 93,254 92,412 -0.90 4,348 4,132 -4.97
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 2,268,097 2,212,384 -2.46 11,566 15,750 36.17
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 77.04 6,321 6,321 0.00 496 487 -1.81
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 102,570 107,058 4.38 13,921 15,034 8.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.45 284,923 286,975 0.72 412,466 487,987 18.31
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.45 300,180 299,180 -0.33 8,288 9,409 13.53
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.39 156,901 162,769 3.74 34,785 44,662 28.39
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 62,382 53,615 -14.05 2,409 2,299 -4.57
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 52,000 52,000 0.00 681 783 14.98
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 2,350 2,350 0.00 219 235 7.31
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 33,183 30,212 -8.95 1,221 1,311 7.37
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 10,206 9,450 -7.41 419 396 -5.49
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 2,363,663 2,305,949 -2.44 40,015 35,491 -11.31
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.54 71,936 453,177 529.97 3,790 23,810 528.23
2018-06-30 13F-HR AEE / Ameren Corp. 60.97 806,667 806,254 -0.05 45,763 49,155 7.41
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.99 756,063 263,528 -65.14 67,380 32,939 -51.11
2018-06-30 13F-HR RLI / RLI Corp. 66.19 2,179,426 2,096,994 -3.78 138,154 138,800 0.47
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 4,439,337 4,271,001 -3.79 226,539 224,569 -0.87
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.25 26,893 20,578 -23.48 1,190 890 -25.21
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 33,357 29,637 -11.15 589 644 9.34
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 1,105,289 1,063,874 -3.75 136,105 147,261 8.20
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 7,287 7,543 3.51 296 262 -11.49
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 212,072 204,738 -3.46 3,686 4,070 10.42
2018-06-30 13F-HR APTV / Aptiv PLC 91.51 5,540,260 5,444,632 -1.73 469,800 498,261 6.06
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 1,165,326 960,744 -17.56 52,704 49,862 -5.39
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.18 1,645,357 1,330,824 -19.12 37,700 30,850 -18.17
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 2,129,388 2,130,195 0.04 261,595 243,332 -6.98
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 0 25,000 0 1,959
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.48 1,574,506 1,674,227 6.33 82,567 92,893 12.51
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 242,737 247,467 1.95 7,637 8,929 16.92
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.70 37,274 390,755 948.33 836 8,869 960.89
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 15,000 15,000 0.00 116 110 -5.17
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 829,668 726,523 -12.43 171,990 162,254 -5.66
2018-06-30 13F-HR ORI / Old Republic International Corp. 20.68 58,041 38,645 -33.42 1,272 799 -37.19
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.42 824,080 846,766 2.75 50,801 57,936 14.04
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 11,524 11,524 0.00 114 155 35.96
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 426,804 406,688 -4.71 30,593 26,358 -13.84
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 2,163,462 7,211,939 233.35 9,454 17,163 81.54
2018-06-30 13F-HR CI / Cigna Corp. 169.97 421,276 631,262 49.85 70,677 107,297 51.81
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 92,716 86,778 -6.40 17,528 26,007 48.37
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 130,000 116,500 -10.38 32,510 33,615 3.40
2018-06-30 13F-HR SCCO / Southern Copper Corp. 48.23 0 10,160 0 490
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.66 10,088 3,860 -61.74 1,158 404 -65.11
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.45 903,449 617,172 -31.69 253,807 189,747 -25.24
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 1,607,287 1,546,982 -3.75 56,335 59,481 5.58
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 79,611 79,774 0.20 6,270 6,315 0.72
2018-06-30 13F-HR YEXT / Yext, Inc. 19.35 21,029 21,029 0.00 266 407 53.01
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 3,192,730 2,877,728 -9.87 215,618 192,670 -10.64
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.13 6,163 6,163 0.00 216 235 8.80
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 1,441,064 1,515,572 5.17 159,108 182,156 14.49
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 205,752 193,516 -5.95 23,476 20,139 -14.21
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 1,190,301 1,137,552 -4.43 256,891 219,753 -14.46
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 4,523 4,504 -0.42
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 18,887 23,202 22.85 1,316 1,554 18.09
2018-06-30 13F-HR CSX / CSX Corp. 63.78 11,455,907 11,799,486 3.00 638,209 752,571 17.92
2018-06-30 13F-HR BIDU / Baidu, Inc. 250.19 1,019,259 960,046 -5.81 232,806 240,198 3.18
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.60 0 2,121 0 207
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.32 24,940 24,590 -1.40 5,244 5,098 -2.78
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.50 17,733 17,406 -1.84 390 409 4.87
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.02 40,452 39,671 -1.93 1,306 1,429 9.42
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.78 13,873 13,873 0.00 221 205 -7.24
2018-06-30 13F-HR MPLX / MPLX LP 34.14 905,597 897,918 -0.85 29,921 30,655 2.45
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 21,100 21,700 2.84 841 1,093 29.96
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.06 15,234 15,684 2.95 311 299 -3.86
2018-06-30 13F-HR GM / General Motors Company 39.42 621,283 2,166,062 248.64 22,633 85,383 277.25
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.70 34,185 14,330 -58.08 4,167 1,744 -58.15
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 3,753,510 3,545,472 -5.54 296,114 328,807 11.04
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 3,077,587 3,186,708 3.55 196,073 210,068 7.14
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 318,684 299,384 -6.06 22,738 23,876 5.00
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 597,358 39,396 -93.40 24,593 1,424 -94.21
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 9,415 16,243 72.52 527 923 75.14
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.45 6,644,176 6,763,511 1.80 480,849 496,800 3.32
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.66 401,425 349,124 -13.03 6,651 6,166 -7.29
2018-06-30 13F-HR ALKS / Alkermes plc 41.07 10,161 5,211 -48.72 589 214 -63.67
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 198,124 179,333 -9.48 3,682 3,188 -13.42
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 9,653 8,960 -7.18 615 612 -0.49
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.65 4,923,358 4,896,674 -0.54 169,812 199,071 17.23
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.27 27,300 19,770 -27.58 262 203 -22.52
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.06 1,447 1,469 1.52 1,191 1,331 11.75
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 280,536 282,836 0.82 20,485 21,739 6.12
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 1,250,915 1,273,988 1.84 260,415 290,699 11.63
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 7,223,675 6,798,486 -5.89 395,930 336,797 -14.94
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 167,676 552,206 229.33 9,324 25,506 173.55
2018-06-30 13F-HR BA / Boeing Company (The) 335.56 1,534,824 1,596,591 4.02 503,263 535,745 6.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.48 360,868 371,575 2.97 2,523 2,779 10.15
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 114.68 3,765 4,020 6.77 269 461 71.38
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.45 0 9,306 0 423
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 49,280 13,395 -72.82 1,305 389 -70.19
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 120,351 117,588 -2.30 6,894 5,983 -13.21
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.10 1,406,747 1,307,614 -7.05 296,767 290,421 -2.14
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 10,884 1,732,462 15,817.51 98 14,102 14,289.80
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 920,854 2,183,527 137.12 33,787 108,499 221.13
2018-06-30 13F-HR EMN / Eastman Chemical Company 101.42 35,234 41,667 18.26 3,776 4,226 11.92
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.62 800,516 640,295 -20.01 15,425 10,644 -31.00
2018-06-30 13F-HR STE / STERIS Corp. 108.80 23,398 24,559 4.96 2,255 2,672 18.49
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 1,444,311 1,402,908 -2.87 211,299 211,488 0.09
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 1,232,165 1,186,620 -3.70 54,955 60,779 10.60
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 707,005 710,015 0.43 42,456 40,151 -5.43
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 9,555 10,155 6.28 1,048 1,169 11.55
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 100.64 494,940 488,983 -1.20 43,506 49,209 13.11
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 24,461 38,026 55.46 1,100 1,783 62.09
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 97,068 96,043 -1.06 3,530 4,732 34.05
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 7,406 7,406 0.00 903 977 8.19
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 3,470,866 3,391,994 -2.27 180,450 151,317 -16.14
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 315,419 335,779 6.45 73,612 74,083 0.64
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 4,135,459 4,110,699 -0.60 278,978 313,729 12.46
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.72 5,066 5,493 8.43 881 1,141 29.51
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 936,345 912,335 -2.56 77,941 87,894 12.77
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 172,512 171,878 -0.37 2,691 1,784 -33.70
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 403,867 403,452 -0.10 15,198 14,988 -1.38
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 5,761,405 6,259,620 8.65 143,273 169,755 18.48
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 469,375 505,100 7.61
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.71 217,499 189,965 -12.66 73,551 56,174 -23.63
2018-06-30 13F-HR SABR / Sabre Corporation 24.67 14,968 14,916 -0.35 321 368 14.64
2018-06-30 13F-HR GRFS / Grifols Sa 21.51 50,616 50,360 -0.51 1,073 1,083 0.93
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.41 6,480 6,142 -5.22 1,579 1,581 0.13
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.76 1,654,404 1,492,206 -9.80 107,547 124,983 16.21
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.72 63,442 73,813 16.35 5,436 5,589 2.81
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 372,246 357,356 -4.00 10,066 11,078 10.05
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.03 2,135,759 2,140,292 0.21 183,267 181,987 -0.70
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 689,404 664,424 -3.62 94,145 101,305 7.61
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.71 10,453 10,453 0.00 346 321 -7.23
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 3,433,206 4,090,147 19.13 202,662 211,011 4.12
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.19 187,712 3,537 -98.12 21,690 365 -98.32
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 9,733 9,770 0.38 1,051 1,134 7.90
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.45 17,000 51,000 200.00 1,455 1,349 -7.29
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 1,531,221 1,469,188 -4.05 246,986 250,585 1.46
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.07 4,735,572 4,783,112 1.00 490,615 526,501 7.31
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 1,239,944 1,193,730 -3.73 153,493 124,649 -18.79
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.78 0 3,331 0 359
2018-06-30 13F-HR RSG / Republic Services, Inc. 70.83 32,709 26,202 -19.89 2,221 1,856 -16.43
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.85 0 520,877 0 8,778
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 58,208 10,669 -81.67 2,476 1,400 -43.46
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.54 15,467 58,208 276.34 1,555 2,476 59.23
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.75 12,257 12,257 0.00 1,485 1,529 2.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.13 427,816 520,398 21.64 94,033 123,923 31.79
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.44 17,325 29,125 68.11 264 508 92.42
2018-06-30 13F-HR SPIR / Spire Corp. 70.53 4,055 4,055 0.00 293 286 -2.39
2018-06-30 13F-HR DG / Dollar General Corp. 101.06 4,526 12,982 186.83 423 1,312 210.17
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 1,311,927 1,306,733 -0.40 20,820 21,496 3.25
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.41 3,214,087 3,242,774 0.89 640,091 604,474 -5.56
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.28 7,705 7,451 -3.30 295 315 6.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.87 11,332 12,424 9.64 1,608 1,862 15.80
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.84 37,705 37,985 0.74 195 222 13.85
2018-06-30 13F-HR MS / Morgan Stanley 47.40 710,151 1,201,477 69.19 38,319 56,950 48.62
2018-06-30 13F-HR IX / ORIX Corp. 78.96 7,387 7,130 -3.48 664 563 -15.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 7,358 7,358 0.00 355 319 -10.14
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 15,300 7,500 -50.98 739 339 -54.13
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 718,992 715,908 -0.43 6,363 5,748 -9.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 8,347,224 7,402,955 -11.31 291,856 269,893 -7.53
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 436,864 344,801 -21.07 30,205 27,085 -10.33
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 2,061,315 3,970,718 92.63 162,123 191,785 18.30
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 17.59 1,539,347 1,541,797 0.16 44,976 27,127 -39.69
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.86 7,128 7,128 0.00 262 277 5.73
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 2,133,929 2,115,032 -0.89 74,474 98,455 32.20
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 2,189,459 2,161,655 -1.27 32,468 47,164 45.26
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 28,700 261,700 811.85 1,822 18,411 910.48
2018-06-30 13F-HR FLS / Flowserve Corp. 39.50 4,779 387,339 8,005.02 207 15,300 7,291.30
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 1,139,341 1,420,889 24.71 26,740 31,359 17.27
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 29,867 29,094 -2.59 7,341 9,025 22.94
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 112,311 117,336 4.47 16,792 15,767 -6.10
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 1,031,858 1,047,230 1.49 67,483 61,787 -8.44
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 280,268 98,058 -65.01 19,616 7,313 -62.72
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 178,424 227,583 27.55 3,881 5,442 40.22
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 848,064 856,678 1.02 7,946 8,653 8.90
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.59 272,826 275,665 1.04 28,941 31,037 7.24
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 11,499 511,499 4,348.20 32 2,460 7,587.50
2018-06-30 13F-HR HPQ / HP Inc. 22.82 412,304 570,137 38.28 9,101 13,013 42.98
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 402,515 404,795 0.57 31,388 34,306 9.30
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 1,877,020 1,858,085 -1.01 118,290 142,124 20.15
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 4,166,665 4,445,941 6.70 438,778 517,410 17.92
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 1,091,558 1,126,533 3.20 126,239 107,809 -14.60
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.63 0 1,900 0 309
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 22,663 23,177 2.27 855 1,029 20.35
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 157,529 149,982 -4.79 19,321 17,056 -11.72
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.30 6,103 5,910 -3.16 1,972 2,549 29.26
2018-06-30 13F-HR JVA / Coffee Holding Co., Inc. 5.40 143,575 160,975 12.12 623 869 39.49
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 352,575 326,721 -7.33 3,223 3,352 4.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.80 1,735 1,855 6.92 255 289 13.33
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 188,060 174,160 -7.39 13,364 12,522 -6.30
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 36,240 33,635 -7.19 1,369 1,478 7.96
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 1,207,707 1,301,542 7.77 23,970 19,966 -16.70
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 66,205 64,985 -1.84 1,396 1,778 27.36
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.82 151,396 145,218 -4.08 10,986 11,301 2.87
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.20 1,113,307 1,048,698 -5.80 129,881 127,098 -2.14
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 8,508 8,708 2.35 1,455 1,357 -6.74
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 890,440 1,595,940 79.23 29,385 42,372 44.20
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 982,154 892,005 -9.18 97,977 80,307 -18.03
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 107,320 107,569 0.23 14,938 12,464 -16.56
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 2,201,413 2,252,489 2.32 213,537 231,106 8.23
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 6,936 7,471 7.71 241 263 9.13
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 853,502 934,802 9.53 73,202 77,740 6.20
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 1,723,084 1,279,328 -25.75 26,522 15,288 -42.36
2018-06-30 13F-HR SIR / Select Income REIT 22.46 19,629 48,039 144.73 382 1,079 182.46
2018-06-30 13F-HR T / AT & T, Inc. 32.17 2,548,087 2,243,711 -11.95 90,932 72,187 -20.61
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 47,383 29,454 -37.84 6,487 3,651 -43.72
2018-06-30 13F-HR AGCO / AGCO Corp. 60.76 8,147 8,147 0.00 528 495 -6.25
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.55 0 20,000 0 331
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.22 0 4,198 0 257
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 309,391 357,167 15.44 19,163 26,027 35.82
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 50,000 199,000 298.00 1,825 10,000 447.95
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 52,742 52,493 -0.47 1,213 1,496 23.33
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.71 10,164 9,039 -11.07 1,906 1,760 -7.66
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.39 531,121 496,644 -6.49 10,231 10,127 -1.02
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 1,175,780 1,136,490 -3.34 125,938 122,241 -2.94
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 82,444 84,272 2.22 253 239 -5.53
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 2,327,655 2,242,770 -3.65 92,292 78,946 -14.46
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 2,010,100 2,083,349 3.64 107,440 135,814 26.41
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 3,474,572 3,389,309 -2.45 24,136 28,570 18.37
2018-06-30 13F-HR GIS / General Mills, Inc. 44.42 313,774 347,596 10.78 14,179 15,440 8.89
2018-06-30 13F-HR CRI / Carter's, Inc. 108.27 8,289 8,100 -2.28 863 877 1.62
2018-06-30 13F-HR NUE / Nucor Corp. 62.88 68,066 76,545 12.46 4,170 4,813 15.42
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.57 5,630 7,619 35.33 664 911 37.20
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 0 70,000 0 1,817
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.81 331,010 320,570 -3.15 4,088 4,427 8.29
2018-06-30 13F-HR GSHT / Gores Holdings II, Inc. 1.85 443,624 482,926 8.86 621 893 43.80
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.18 53,420 52,832 -1.10 6,293 6,191 -1.62
2018-06-30 13F-HR USB / U.S. Bancorp 49.92 5,078,776 4,376,302 -13.83 255,873 218,461 -14.62
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.95 41,548 12,876 -69.01 844 244 -71.09
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 290,661 265,661 -8.60 33,650 35,511 5.53
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 1,149,469 1,079,565 -6.08 30,071 31,858 5.94
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 2,773,217 2,761,941 -0.41 448,582 452,795 0.94
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.68 10,785 9,615 -10.85 418 420 0.48
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.71 1,226,934 1,206,122 -1.70 73,942 70,815 -4.23
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.50 928,386 958,392 3.23 198,787 235,282 18.36
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.15 16,858 16,086 -4.58 2,746 2,914 6.12
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 31.08 370,237 378,351 2.19 11,813 11,758 -0.47
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 455,981 452,437 -0.78 247,014 225,785 -8.59
2018-06-30 13F-HR SINA / Sina Corp. 84.65 3,875 3,875 0.00 404 328 -18.81
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 1,671 9,640 476.90 413 2,637 538.50
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 22.74 42,283 21,988 -48.00 855 500 -41.52
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 2,143,263 2,097,883 -2.12 5,808 7,174 23.52
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 47,648 65,263 36.97 783 1,068 36.40
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 1,865,489 1,796,189 -3.71 167,577 167,728 0.09
2018-06-30 13F-HR GNTX / Gentex Corp. 22.99 28,030 20,836 -25.67 645 479 -25.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 1,298,267 1,341,309 3.32 244,647 280,326 14.58
2018-06-30 13F-HR BIIB / Biogen Inc. 290.49 21,256 20,452 -3.78 5,824 5,941 2.01
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.51 7,877 9,125 15.84 607 762 25.54
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.53 56,944 32,792 -42.41 1,823 870 -52.28
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.78 1,890 1,830 -3.17 219 232 5.94
2018-06-30 13F-HR SANW / S&W Seed Co. 3.26 73,415 73,415 0.00 264 239 -9.47
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 5,107 10,494 105.48 324 654 101.85
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 86,548 83,909 -3.05 2,055 1,826 -11.14
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 39.47 18,959 22,648 19.46 663 894 34.84
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 25,542 34,803 36.26 4,880 7,096 45.41
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 11,126,370 11,129,597 0.03 477,330 479,047 0.36
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.89 9,009 20,756 130.39 483 1,077 122.98
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.51 6,663,320 6,545,009 -1.78 153,790 153,873 0.05
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 5,083,318 4,873,018 -4.14 64,558 76,994 19.26
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.36 12,500 12,500 0.00 802 917 14.34
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 370,513 364,239 -1.69 31,212 32,832 5.19
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 331,698 400,515 20.75 25,033 32,622 30.32
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 20,000 0 -100.00 385 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 5,000 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR ASND / Ascendis Pharma AS 14,000 0 -100.00 916 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 10,462 0 -100.00 124 0 -100.00
2018-06-30 13F-HR BLACKROCK 2022 GLOBAL INCOME / (09258P104) 10,000 0 -100.00 95 0
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 10,255 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 4,593 0 -100.00 243 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 49,250 0 -100.00 766 0 -100.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 12,581 0 -100.00 1,389 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 3,021 0 -100.00 884 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 2,500 0 -100.00 1,136 0 -100.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 7,721 0 -100.00 402 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 50,200 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR SRRA / Sierra Oncology 325,000 0 -100.00 673 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 5,465 0 -100.00 358 0 -100.00
2018-06-30 13F-HR TOUR / Tuniu Corporation 50,000 0 -100.00 301 0 -100.00
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 17,500 0 -100.00 1,102 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 45,426 0 -100.00 654 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. Put 6,610 0 -100.00 998 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 1,884 0 -100.00 251 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 102,037 0 -100.00 5,676 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 18,171 0 -100.00 216 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 2,147 0 -100.00 241 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 327,014 0 -100.00 14,880 0 -100.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 11,600 0 -100.00 181 0 -100.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 5,967 0 -100.00 290 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 314,446 0 -100.00 9,996 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 258,666 0 -100.00 1,454 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 661,695 0 -100.00 20,585 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 6,769 0 -100.00 1,882 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 2,535 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 103,820 0 -100.00 2,401 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 6,748 0 -100.00 403 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 16,438 0 -100.00 281 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 65,000 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 3,339 0 -100.00 203 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 1,773 0 -100.00 247 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. 161,245 0 -100.00 5,674 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 253,511 0 -100.00 1,840 0 -100.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 7,967 0 -100.00 232 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,400 0 -100.00 368 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 1,694 0 -100.00 204 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 3,705 0 -100.00 213 0 -100.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 122,887 0 -100.00 6,259 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 10,509 0 -100.00 403 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,179,685 0 -100.00 111,642 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 31,580 0 -100.00 726 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 145,198 0 -100.00 7,293 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 10,383 0 -100.00 196 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 3,619 0 -100.00 225 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 9,711 0 -100.00 890 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 149,157 0 -100.00 8,523 0 -100.00
2018-06-30 13F-HR CBT / Cabot Corp. 11,599 0 -100.00 664 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 1,496,553 0 -100.00 50,464 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 10,970 0 -100.00 449 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 25,900 0 -100.00 801 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 8,606 0 -100.00 675 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 13,017 0 -100.00 264 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 219,341 0 -100.00 27,751 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 9,077 0 -100.00 328 0 -100.00
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 26,000 0 -100.00 287 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 117,817 0 -100.00 10,191 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 1,516,522 0 -100.00 9,234 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 26,000 0 -100.00 535 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 586,201 0 -100.00 8,411 0 -100.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 10,708 0 -100.00 334 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 1,949 0 -100.00 229 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 337,600 0 -100.00 3,764 0 -100.00
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 132,075 0 -100.00 475 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 14,252 0 -100.00 1,006 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 6,382 0 -100.00 263 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,088,793 0 -100.00 83,155 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 4,340 0 -100.00 473 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 10,603 0 -100.00 265 0 -100.00
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 7,735 0 -100.00 220 0 -100.00
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 10,335 0 -100.00 330 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 10,216 0 -100.00 214 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 268,500 0 -100.00 21,190 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 16,485 0 -100.00 505 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 1,215,744 0 -100.00 30,552 0 -100.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 11,753 0 -100.00 425 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 37,311 0 -100.00 848 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 1,911,219 0 -100.00 60,242 0 -100.00
2018-06-30 13F-HR SEB / Seaboard Corp. 48 0 -100.00 225 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 37,074 0 -100.00 414 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 274,713 0 -100.00 5,857 0 -100.00
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 23,621 0 -100.00 70 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 135,135 0 -100.00 12,957 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 2,055 0 -100.00 254 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 3,736 0 -100.00 237 0 -100.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 4,500 0 -100.00 309 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 1,387,017 0 -100.00 26,978 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 36,101 0 -100.00 909 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 3,939 0 -100.00 252 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 16,084 0 -100.00 700 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 531,922 0 -100.00 62,070 0 -100.00
2018-06-30 13F-HR DDR / DDR Corp. 429,747 0 -100.00 3,150 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 18,020 0 -100.00 415 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 8,921 0 -100.00 312 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 62,899 0 -100.00 818 0 -100.00
2018-06-30 13F-HR CLS / Celestica Inc. 24,836 0 -100.00 257 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 58,871 0 -100.00 7,807 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 3,459 0 -100.00 557 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 112,630 0 -100.00 18,036 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 132,896 0 -100.00 2,808 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 5,010 0 -100.00 304 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 8,956 0 -100.00 273 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,404 0 -100.00 255 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 4,942 0 -100.00 221 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 18,000 0 -100.00 1,302 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 897,098 0 -100.00 11,614 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 29,346 0 -100.00 892 0 -100.00
2018-06-30 13F-HR VLY / Valley National Bancorp 16,830 0 -100.00 210 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 13,298 0 -100.00 566 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 79,547 0 -100.00 18,745 0 -100.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 6,699 0 -100.00 471 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 11,050 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 11,847 0 -100.00 311 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 4,979,592 0 -100.00 124,539 0 -100.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 52,276 0 -100.00 813 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 14,197 0 -100.00 667 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 5,000 0 -100.00 433 0 -100.00
2018-06-30 13F-HR EQUINOR ASA-SPON ADR / (29446M102) 26.37 104,334 2,751
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 74,000 947
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 15,556 1,300
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.46 9,404 277
2018-06-30 13F-HR AGEAGLE AERIAL SYSTEMS INC / (00848K101) 1.83 12,018 22
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.41 1,775,893 29,142
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 2,018,092 84,255
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 100,000 1,662
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LTD / ADR (00215W100) 4.60 290,788 1,338
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.32 40,742 1,113
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.56 2,809 201
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 580,243 11,651
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 1,967,137 40,543
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 46.08 40,260 1,855
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 3,965,248 56,544
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 219,975 53,375
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.67 55,768 1,041
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.27 19,272 564
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.94 200,000 2,188
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 522,814 7,131
2018-06-30 13F-HR COLONY CAPITAL INC / (19626G108) 6.24 238,211 1,486
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.56 50,909 843
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.17 608,389 8,012
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 218,281 3,248
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 296,111 18,643
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 115,100 5,479
2018-06-30 13F-HR DDR CORP / (23317H854) 17.90 198,794 3,558
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 17,125 907
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.51 200,000 3,302
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.53 69,600 942
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,508,907 84,725
2018-06-30 13F-HR EVERQUOTE INC - CLASS A / (30041R108) 18.12 225,000 4,077
2018-06-30 13F-HR EVO PAYMENTS INC-CLASS A / (26927E104) 20.58 217,280 4,472
2018-06-30 13F-HR EXACT SCIENCES CORP / Bond (30063PAA3) 525,865
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.24 9,080 211
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.52 10,500 163
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 643,205 11,571
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 380,243 8,042
2018-06-30 13F-HR GREENTREE HOSPITALITY GR-ADR / ADR (39579V100) 18.09 70,442 1,274
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 348,168 15,668
2018-06-30 13F-HR GTXO / GTX Corp. 15.30 33,520 513
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.87 26,500 1,030
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 200,000 3,044
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.89 9,544 772
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 15,900 567
2018-06-30 13F-HR INVESCO BULLETSHARES 2018 CO / (46138J106) 21.16 118,650 2,511
2018-06-30 13F-HR INVESCO BULLETSHARES 2020 CO / (46138J502) 21.06 10,256 216
2018-06-30 13F-HR INVESCO DYNAMIC BIOTECHNOLOG / (46137V787) 54.75 4,000 219
2018-06-30 13F-HR INVESCO INDIA EXCHANGE-TRADE / (46137R109) 24.59 1,162,502 28,586
2018-06-30 13F-HR INVESCO PREFERRED ETF / (46138E511) 14.52 10,331 150
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / ETF (46090E103) 171.65 112,752 19,354
2018-06-30 13F-HR INVESCO S&P SMALLCAP HEALTH / (46138E149) 128.24 1,700 218
2018-06-30 13F-HR INVESCO WATER RESOURCES ETF / (46137V142) 30.26 8,956 271
2018-06-30 13F-HR INVESCO WILDERHILL CLEAN ENE / ETF (46137V134) 24.98 11,170 279
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.41 18,921 916
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.75 31,161 709
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.29 14,000 116
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.16 23,800 337
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 496,808 19,246
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 1,799,684 35,365
2018-06-30 13F-HR MORPHOSYS AG ADR / ADR (617760202) 30.33 30,000 910
2018-06-30 13F-HR NCSM / NCS Multistage Holdings, Inc. 14.52 12,536 182
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 23,254 81
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 245,330 8,111
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 509,676 12,793
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.66 876,291 17,224
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 52,389 2,145
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 420,648 8,644
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 549,032 13,325
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.23 25,233 31
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 550,000 8,624
2018-06-30 13F-HR PROSHARES TRUST ULTRAPRO SHORT PROSH ULTRAPRO SHOR / (74347B268) 40.05 11,486 460
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.40 14,947 6
2018-06-30 13F-HR QURATE RETAIL INC SERIES A A / (74915M100) 21.20 33,728 715
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.89 9,000 728
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 81,479 4,005
2018-06-30 13F-HR SEA LTD-ADR / ADR (81141R100) 15.00 472,028 7,080
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.46 66,304 826
2018-06-30 13F-HR SHOP / Shopify Inc. 145.81 4,012 585
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 4,432 399
2018-06-30 13F-HR SOHU.COM LTD-ADR / ADR (83410S108) 35.49 14,200 504
2018-06-30 13F-HR SNE / Sony Corp. 51.27 14,102 723
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 578,520 97,330
2018-06-30 13F-HR STARS GROUP INC/THE / (85570W100) 36.30 955,167 34,673
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 52,500 843
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.15 5,150 284
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 310,825 2,586
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.36 22,500 773
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 150,000 2,271
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.50 1,974 228
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.07 30,000 572
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 2,988 471
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.12 2,749 223
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.53 1,509 203
2018-06-30 13F-HR VICTORY CAPITAL HOLDING - A / (92645B103) 10.58 131,779 1,394
2018-06-30 13F-HR VISTRA ENERGY CORP / Preferred (92840M300) 94.65 114,137 10,803
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.68 11,690 382
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 109,543 6,444
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.98 115,000 2,183
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 108,759 3,888