Current Holdings (from 13F, 13D)

InvestorNeuberger Berman Group LLC
Portfolio Value$ 74,460,458,000
Current Positions1,585
Opened Positions5
Closed Positions117

Neuberger Berman Group LLC has disclosed 1,585 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,460,458,000 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) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Aon Plc (NYSE:AON) . Neuberger Berman Group LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Masonite International Corp (NYSE:DOOR) , The Priceline Group Inc. (NASDAQ:PCLN) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , and Micro Focus International plc (NYSE:MFGP) .


All Neuberger Berman Group LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-15. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,944,335 1,593,815 -18.03 273,957 275,267 0.48
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 519,940 526,552 1.27 483,378 512,714 6.07
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 1,663,658 1,720,372 3.41 220,135 235,140 6.82
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 1,093,416 1,535,813 40.46 23,629 30,562 29.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 5,920,518 5,703,116 -3.67 852,673 878,965 3.08
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 1,125,480 1,038,941 -7.69 201,303 257,335 27.83
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 3,641,935 3,588,921 -1.46 616,835 657,921 6.66
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 536,202 533,377 -0.53 226,497 238,468 5.29
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 20,664,730 21,373,544 3.43 518,271 571,742 10.32
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 13,098,419 11,987,791 -8.48 409,981 403,149 -1.67
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 15,014,516 15,163,139 0.99 584,365 583,477 -0.15
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 6,463,519 6,367,678 -1.48 585,078 616,009 5.29
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 2,166,912 2,161,103 -0.27 470,935 487,502 3.52
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 1,632,010 1,603,932 -1.72 323,301 329,736 1.99
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 2,325,265 2,340,096 0.64 515,976 555,048 7.57
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,973,187 2,024,789 2.62 302,687 331,174 9.41
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 1,529,752 1,523,102 -0.43 203,901 215,884 5.88
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 1,542,803 1,515,424 -1.77 87,338 86,106 -1.41
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 11,035 12,593 14.12 1,920 2,253 17.34
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,375 15,637,836 357,336.25 237 1,493,569 630,097.89
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 4,985,138 4,974,472 -0.21 659,484 646,732 -1.93
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 5,428,716 5,329,808 -1.82 289,459 281,414 -2.78
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 2,316,531 2,234,696 -3.53 190,651 191,156 0.26
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 5,515,785 5,816,129 5.45 238,227 236,484 -0.73
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 374,819 327,782 -12.55 54,184 58,598 8.15
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 3,321,502 3,398,904 2.33 289,469 309,232 6.83
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 1,264,610 1,217,897 -3.69 204,209 227,236 11.28
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 2,316,097 2,289,459 -1.15 97,994 108,039 10.25
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 106,383 172,690 62.33 25,724 43,384 68.65
2017‑09‑30 13F-HR SAP / SAP SE 109.65 1,312,736 1,346,504 2.57 137,404 147,644 7.45
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 5,789,194 5,546,255 -4.20 381,161 386,906 1.51
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 4,323,775 4,886,812 13.02 203,650 263,302 29.29
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 974,104 895,371 -8.08 106,090 103,836 -2.12
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,108,845 1,082,473 -2.38 205,602 212,002 3.11
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 1,364,450 1,306,129 -4.27 261,456 240,902 -7.86
2017‑09‑30 13F-HR AON / Aon Plc 146.10 4,768,830 4,735,302 -0.70 634,016 691,827 9.12
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 2,882,025 3,189,726 10.68 111,419 132,214 18.66
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 1,091,496 1,305,949 19.65 85,879 108,472 26.31
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 1,502,179 1,655,376 10.20 163,858 188,746 15.19
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 3,089,671 3,320,387 7.47 143,453 169,705 18.30
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 251,313 266,087 5.88 25,450 26,263 3.19
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 1,806,747 1,909,627 5.69 77,184 91,796 18.93
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 32,030 32,730 2.19 1,757 1,782 1.42
2017‑09‑30 13F-HR DYN / Dynegy Inc. 67.38 2,221,544 135,559 -93.90 21,749 9,134 -58.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 2,034,191 2,221,544 9.21 16,823 21,749 29.28
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 885,238 17,970 10,538 -41.36
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.30 836,936 885,238 5.77 13,475 17,970 33.36
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.38 83,133 10,273 -87.64 4,108 271 -93.40
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.19 3,960 48,219 1,117.65 356 3,674 932.02
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.90 3,881 3,960 2.04 279 356 27.60
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 75,121 83,133 10.67 3,485 4,108 17.88
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.04 159,083 29,325 -81.57 3,452 529 -84.68
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.70 106,000 159,083 50.08 2,768 3,452 24.71
2017‑09‑30 13F-HR UBA / Urstadt Biddle Properties, Inc. 26.11 98,000 106,000 8.16 2,585 2,768 7.08
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 82,957 9,049 1,399 -84.54
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 46.09 13,842 -32.93 700 638 -8.86
2017‑09‑30 13F-HR ASV / ASV Holdings Inc. 8.13 115,162 116,962 1.56 939 951 1.28
2017‑09‑30 13F-HR AGRX / Agile Therapeutics, Inc. 4.46 137,500 613
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 220,823 10,295
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 100,000 350
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 20,322 2,096
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 14.25 40,133 572
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 54,953 2,012
2017‑09‑30 13F-HR BLACKROCK CAPITAL INVEST / CONVERTIBLE BONDS (092533AC2) 611
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.83 5,491 334
2017‑09‑30 13F-HR CTS / CTS Corp. 24.06 8,685 209
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.12 5,509,104 5,464,229 -0.81 397,206 350,366 -11.79
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRADED FD TR / (18383M654) 50.37 166,038 8,363
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 490,583 11,072
2017‑09‑30 13F-HR CORECIVIC INC COM / (21871N101) 26.77 197,890 5,298
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 115,907 30,618 -73.58 10,483 2,412 -76.99
2017‑09‑30 13F-HR DIGITAL REALTY TRUST INC / PREFERRED STOCK (253868863) 27.07 211,394 5,722
2017‑09‑30 13F-HR EL PASO ENERGY CAPITAL TRUST I / CONVERTIBLE PREFERRED (283678209) 49.50 76,815 3,802
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.25 37,725 877
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 292,326 3,444
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.28 18,000 401
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.89 45,500 1,087
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.23 1,710,883 1,662,868 -2.81 91,156 95,166 4.40
2017‑09‑30 13F-HR GRAMERCY PROPERTY TRUST / (385002308) 30.29 7,660 232
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Call 36.07 212,400 7,661
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.32 6,267 6,684 6.65 214 216 0.93
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.38 5,480 5,821 6.22 289 334 15.57
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 2,254 2,399 6.43 233 282 21.03
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 6.33 18,168 115
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.11 4,893 5,384 10.03 849 1,072 26.27
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.40 15,000 141
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 5,028 43,237 759.92 606 5,242 765.02
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.11 4,500 284
2017‑09‑30 13F-HR ISHARES INC / (46434G772) 36.10 51,852 1,872
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.54 12,704 261
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 50,000 1,142
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.53 0 10,383 0 182
2017‑09‑30 13F-HR LNDC / Landec Corp. 12.94 52,225 40,725 -22.02 776 527 -32.09
2017‑09‑30 13F-HR LNKD / LinkedIn Corp. 8,568 8,568 0.00
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 99,900 5,333
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.20 771,950 53,419
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 12,201,192 12,271,720 0.58 841,028 914,121 8.69
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 506,828 16,168
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 974,020 8,172
2017‑09‑30 13F-HR NSTG / NanoString Technologies, Inc. 16.16 598,817 9,677
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 224,900 5,398
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.86 23,293 1,208
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 316,954 13,819
2017‑09‑30 13F-HR OLN / Olin Corp. 34.22 6,313 216
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 1,903,365 1,842,012 -3.22 237,673 248,248 4.45
2017‑09‑30 13F-HR PIONEER MUNICIPAL HIGH / (723763108) 12.03 30,000 361
2017‑09‑30 13F-HR PROSHARES TR PROSHARES ULTRASH / (74347B383) 46.66 14,251 665
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.76 35,300 1,474
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 158,114 164,065 3.76 10,121 10,252 1.29
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 840,420 826,957 -1.60 147,737 154,715 4.72
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 21,000 315
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 25,000 1,134
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.02 3,424 274
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 413,562 24,028
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 933,803 33,962
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.20 6,922 6,989 0.97 233 253 8.58
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 163,985 227,492 38.73 8,132 12,175 49.72
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 82,957 1,399 8,800 529.02
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.47 4,124 204
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 366,759 3,040
2017‑09‑30 13F-HR VIVMF / Viveve Medical, Inc. 5.24 80,000 419
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP / (93964W108) 8.33 275,204 2,292
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.81 23,669 611
2017‑09‑30 13F-HR CFCOW / CF Corporation, Warrants 2.11 886,052 1,870
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 982,324 14,312
2017‑09‑30 13F-HR CGEN / Compugen Ltd. 3.82 22,000 84
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 58,960 1,813
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 250,000 5,275
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.10 0 3,321,271 0 13,609
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.11 68,743 81,145 18.04 48,869 58,596 19.90
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 581,816 711,190 22.24 13,132 15,440 17.58
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 32,730 918,521 2,706.36 1,782 98,612 5,433.78
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.07 12,500 12,556 0.45 1,225 1,269 3.59
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 3,547,824 4,805,626 35.45 52,366 65,548 25.17
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,447,726 2,668,743 9.03 34,366 49,292 43.43
2017‑09‑30 13F-HR SGC / Superior Uniform Group, Inc. 22.90 414,389 406,189 -1.98 9,262 9,302 0.43
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 2,657,643 2,770,660 4.25 232,942 272,633 17.04
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 1,603,238 1,951,233 21.71 11,495 14,185 23.40
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 42,382 42,388 0.01 1,922 2,547 32.52
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 10,631 16,214 52.52 100 147 47.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 444,661 301,638 -32.16 5,034 3,164 -37.15
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 70,957 68,068 -4.07 17,150 16,848 -1.76
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.44 5,627 6,119 8.74 259 327 26.25
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.92 26,972 18,498 -31.42 644 350 -45.65
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 24,047 3,230 -86.57 5,786 787 -86.40
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.09 21,754 21,845 0.42 135 133 -1.48
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.70 5,245 5,550 5.82 249 237 -4.82
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 3,966,506 3,787,623 -4.51 177,541 161,807 -8.86
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.75 12,062 10,412 -13.68 38 39 2.63
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 1,299,803 1,360,517 4.67 56,385 62,883 11.52
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.49 64,030 1,666 -97.40 14,006 359 -97.44
2017‑09‑30 13F-HR SEAC / SeaChange International, Inc. 2.74 2,414,498 2,505,775 3.78 6,423 6,866 6.90
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 2,329,261 2,046,940 -12.12 202,320 176,671 -12.68
2017‑09‑30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 23,170 0 -100.00 1,551 0 -100.00
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 31,146 0 -100.00 306 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 18,074 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR ALRN / Aileron Therapeutics Inc. 25,000 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR COVS / Covisint Corporation 3,252,479 0 -100.00 7,969 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 10,294 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 598,797 0 -100.00 24,413 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 2,195,844 2,191,920 -0.18 24,396 24,155 -0.99
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.78 0 9,262 0 211
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / PREFERRED STOCK (780097788) 48,982 0 -100.00 1,240 0
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 466,105 0 -100.00 30,437 0 -100.00
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 4.00 4,799,687 5,272,695 9.85 22,799 21,091 -7.49
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.64 1,523,961 1,680,199 10.25 39,593 41,400 4.56
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 1,841,865 2,053,087 11.47 102,776 99,985 -2.72
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.49 11,537 10,651 -7.68 616 623 1.14
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 862,261 875,107 1.49 18,358 18,972 3.34
2017‑09‑30 13F-HR AVX / AVX Corp. 18.23 142,069 143,499 1.01 2,321 2,616 12.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 598,412 612,588 2.37 43,391 54,435 25.45
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.60 575,267 632,812 10.00 14,152 16,200 14.47
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 49,165 49,713 1.11 3,819 4,046 5.94
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 117,358 107,840 -8.11 2,328 1,915 -17.74
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 138,884 151,067 8.77 1,661 1,695 2.05
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.81 8,183 8,183 0.00 551 604 9.62
2017‑09‑30 13F-HR ACU / Acme United Corp. 23.00 14,800 11,000 -25.68 423 253 -40.19
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.63 1,468,575 1,496,401 1.89 75,632 80,245 6.10
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 13,674 264,055 1,831.07 86 1,632 1,797.67
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 11,810 11,752 -0.49 369 467 26.56
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 816,794 642,728 -21.31 36,854 29,058 -21.15
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 12,500 25,000 100.00 657 1,215 84.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 70,113 76,294 8.82 875 973 11.20
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.12 5,776 6,047 4.69 265 297 12.08
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 1,557,227 1,826,205 17.27 222,777 276,159 23.96
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 45,303 46,283 2.16 2,687 2,971 10.57
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 579,011 590,052 1.91 52,395 63,259 20.73
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.18 232,376 39,000 -83.22 5,282 982 -81.41
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.01 1,496 1,509 0.87 890 836 -6.07
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 47,178 47,505 0.69 4,172 4,366 4.65
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.66 5,068 5,939 17.19 252 289 14.68
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 687,718 570,223 -17.08 61,730 43,491 -29.55
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.28 0 14,746 0 358
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 13,701 15,412 12.49 1,446 2,101 45.30
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 2,722,122 2,732,598 0.38 102,107 102,554 0.44
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.27 5,074 101,435 1,899.11 762 18,894 2,379.53
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 0 10,499 0 111
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 3,485,930 3,676,088 5.46 44,480 52,311 17.61
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 342,917 467,860 36.44 41,311 55,661 34.74
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.81 6,067,713 5,764,293 -5.00 143,805 160,305 11.47
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 149,550 140,170 -6.27 10,720 10,834 1.06
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.10 16,666 16,666 0.00 216 185 -14.35
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.41 6,950 6,943 -0.10 691 718 3.91
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 784,591 723,628 -7.77 61,159 58,549 -4.27
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 1,004,106 599,922 -40.25 54,704 39,739 -27.36
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 7,719 7,434 -3.69 203 216 6.40
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.20 1,219,841 1,312,660 7.61 69,470 76,397 9.97
2017‑09‑30 13F-HR UHAL / AMERCO 374.37 0 593 0 222
2017‑09‑30 13F-HR AMID / American Midstream Partners LP 13.65 765,075 793,275 3.69 9,831 10,828 10.14
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,227,754 1,325,707 7.98 76,759 81,385 6.03
2017‑09‑30 13F-HR AAMC / Altisource Asset Management Corp 80.00 2,500 2,500 0.00 228 200 -12.28
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 724,256 802,578 10.81 50,314 56,373 12.04
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.33 11,341 11,341 0.00 366 310 -15.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 273,912 266,523 -2.70 265,147 256,222 -3.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 1,211,947 1,192,232 -1.63 66,257 68,959 4.08
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 1,995,872 1,963,265 -1.63 188,670 162,460 -13.89
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / (03350F106) 50.05 90,321 4,521
2017‑09‑30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.44 33,985 49
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.44 22,600 15,410 -31.81 497 315 -36.62
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 2,258,495 2,261,743 0.14 166,722 191,434 14.82
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 10.55 88,898 89,699 0.90 869 946 8.86
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.94 127,680 101,274 -20.68 5,767 4,551 -21.09
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,033,979 1,250,650 20.96 12,459 15,245 22.36
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.55 9,097 9,310 2.34 1,158 1,383 19.43
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 461,855 417,019 -9.71 19,846 18,290 -7.84
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,984,201 4,303,569 116.89 154,371 370,839 140.23
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.08 0 13,000 0 196
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 196,134 199,886 1.91 33,780 37,269 10.33
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.75 307,408 336,517 9.47 22,333 28,183 26.19
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 1,607,383 360,395 -77.58 72,879 17,605 -75.84
2017‑09‑30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 26.77 95,464 119,438 25.11 2,594 3,197 23.25
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 19,193 19,193 0.00 311 328 5.47
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 448,741 388,053 -13.52 84,422 73,684 -12.72
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.18 40,176 39,511 -1.66 1,338 1,311 -2.02
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.10 1,355,588 1,309,573 -3.39 76,659 80,015 4.38
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 278,755 278,879 0.04 5,171 5,050 -2.34
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 0 28,220 0 5,351
2017‑09‑30 13F-HR AROC / Archrock, Inc. 12.55 18,466 26,606 44.08 211 334 58.29
2017‑09‑30 13F-HR ARMK / Aramark 40.61 528,511 531,426 0.55 21,658 21,581 -0.36
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 2,224,776 2,160,499 -2.89 68,301 70,432 3.12
2017‑09‑30 13F-HR APPN / Appian Corp. 28.49 16,111 16,111 0.00 292 459 57.19
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 177,470 173,070 -2.48 1,134 1,057 -6.79
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 10,612 9,444 -11.01 240 235 -2.08
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 178,020 178,745 0.41 4,709 5,380 14.25
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 836,332 812,549 -2.84 49,385 53,466 8.26
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.43 20,747 20,926 0.86 1,627 1,683 3.44
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 1,473,027 1,411,388 -4.18 24,128 23,133 -4.12
2017‑09‑30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.31 423,005 404,963 -4.27 5,537 5,390 -2.65
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.15 1,854 1,901 2.54 261 236 -9.58
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.48 11,787 9,562 -18.88 497 454 -8.65
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 3,482,454 3,137,876 -9.89 94,967 119,428 25.76
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.54 4,103 4,184 1.97 788 747 -5.20
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.00 82,894 86,185 3.97 53,326 57,916 8.61
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 978,964 1,059,906 8.27 98,699 118,985 20.55
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.75 1,544,215 1,499,415 -2.90 47,052 44,608 -5.19
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 442,743 377,447 -14.75 45,364 41,263 -9.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.33 716 771 7.68 408 459 12.50
2017‑09‑30 13F-HR AT / Atlantic Power Corp. 2.45 3,815,596 5,474,274 43.47 9,157 13,412 46.47
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.59 24,729 44,073 78.22 2,715 5,447 100.63
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 1,096,081 927,314 -15.40 113,653 88,577 -22.06
2017‑09‑30 13F-HR AVGR / Avinger, Inc. 0.38 26,000 26,000 0.00 12 10 -16.67
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 3,459,231 3,368,514 -2.62 191,157 211,576 10.68
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 395,844 383,868 -3.03 32,835 32,183 -1.99
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 119,597 178,215 49.01 4,258 5,676 33.30
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 4,086,092 3,969,686 -2.85 191,515 190,743 -0.40
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 1,783,187 1,729,402 -3.02 150,020 154,055 2.69
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 13.25 16,000 16,000 0.00 193 212 9.84
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 59,699 55,901 -6.36 2,520 2,309 -8.37
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.29 1,724,130 1,675,723 -2.81 133,982 136,220 1.67
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.48 180,081 16,625 -90.77 56,925 5,328 -90.64
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.46 2,168 2,196 1.29 2,736 2,858 4.46
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,427,366 1,324,880 -7.18 34,628 33,572 -3.05
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 343,480 321,285 -6.46 15,470 15,046 -2.74
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 53,299 54,623 2.48 2,719 2,896 6.51
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 2,971,805 2,898,601 -2.46 246,571 241,627 -2.01
2017‑09‑30 13F-HR AVA / Avista Corp. 51.74 4,982 5,334 7.07 212 276 30.19
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.36 12,000 28,000 133.33 201 542 169.65
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD N Y INSD / (09255E102) 13.18 23,902 315
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 53,180 55,935 5.18 3,220 3,510 9.01
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 240,955 123,905 -48.58 21,884 11,532 -47.30
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 682,961 648,989 -4.97 25,440 19,762 -22.32
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 824,825 1,942,237 135.47 27,508 64,812 135.61
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.80 761,011 739,621 -2.81 65,257 64,939 -0.49
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.51 37,425 17,578 -53.03 280 132 -52.86
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.32 25,331 19,701 -22.23 278 223 -19.78
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.27 70,190 56,054 -20.14 3,845 3,098 -19.43
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 373,544 367,562 -1.60 3,956 3,804 -3.84
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 1,835,883 1,782,991 -2.88 215,716 215,546 -0.08
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 109,343 131,393 20.17 24,745 29,198 18.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 1,706,438 405,711 -76.22 97,830 23,109 -76.38
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 27,974 26,644 -4.75 7,591 8,343 9.91
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 238,343 217,880 -8.59 29,321 26,773 -8.69
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.34 13,570 11,784 -13.16 191 169 -11.52
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.61 19,807 41,189 107.95 291 437 50.17
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 1,153,425 1,211,305 5.02 89,056 104,427 17.26
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 4,033,665 2,847,388 -29.41 224,756 181,492 -19.25
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.88 0 9,598 0 306
2017‑09‑30 13F-HR BRID / Bridgford Foods Corp. 12.05 84,824 74,714 -11.92 1,150 900 -21.74
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 4,747,435 4,274,606 -9.96 108,289 121,185 11.91
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 97,966 98,798 0.85 2,077 2,500 20.37
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 422,895 262,175 -38.00 28,985 16,373 -43.51
2017‑09‑30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.70 6,332,153 6,281,213 -0.80 39,576 35,803 -9.53
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 102,130 100,338 -1.75 13,496 15,673 16.13
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 0 212,660 0 17,917
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 1,563,392 1,519,714 -2.79 309,161 386,326 24.96
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 653,494 684,571 4.76 41,680 39,705 -4.74
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.25 77,904 78,608 0.90 3,798 3,950 4.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 255,816 254,493 -0.52 23,533 24,294 3.23
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 0 25,000 0 70
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 4,931,188 4,835,893 -1.93 308,347 319,169 3.51
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 28,500 28,500 0.00 822 848 3.16
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 0 6,539 0 211
2017‑09‑30 13F-HR CCNE / CNB Financial Corp. 27.32 44,878 41,478 -7.58 1,076 1,133 5.30
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 8,098,556 7,870,311 -2.82 181,651 190,225 4.72
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 25,805 96,572 274.24 1,601 6,093 280.57
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 25,804 22,454 -12.98 1,254 1,219 -2.79
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 200,897 200,194 -0.35 33,628 37,424 11.29
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 308,935 310,803 0.60 28,237 33,452 18.47
2017‑09‑30 13F-HR CSX / CSX Corp. Call 54.25 0 40,000 0 2,170
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 23,648 23,620 -0.12 661 830 25.57
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 2,838,544 2,819,222 -0.68 355,500 382,512 7.60
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 133,187 132,310 -0.66 10,795 10,962 1.55
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 36,183 549,902 1,419.78 434 7,341 1,591.47
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 627,144 566,804 -9.62 22,170 20,762 -6.35
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 1,487,169 1,559,124 4.84 97,514 100,673 3.24
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 1,663,772 3,736,167 124.56 22,511 55,108 144.80
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.10 1,681,330 1,632,735 -2.89 66,581 67,105 0.79
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 38,000 38,175 0.46 920 941 2.28
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 194,541 43,105 -77.84 20,905 5,376 -74.28
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 29,216 29,784 1.94 266 288 8.27
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.61 2,474 2,737 10.63 265 300 13.21
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.95 24,774 5,323 -78.51 3,984 894 -77.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 807,110 104,138 -87.10 62,890 6,969 -88.92
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.91 12,989 23,025 77.27 456 919 101.54
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.54 8,076 8,120 0.54 1,047 1,198 14.42
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 309,517 297,854 -3.77 19,518 22,580 15.69
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.81 6,895 6,153 -10.76 613 608 -0.82
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 457,330 480,063 4.97 20,786 20,547 -1.15
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 1,018,309 989,483 -2.83 208,275 199,925 -4.01
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,827,773 1,760,025 -3.71 237,373 256,647 8.12
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.02 827,730 785,224 -5.14 83,725 84,820 1.31
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.93 41,837 42,315 1.14 779 801 2.82
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 143,137 138,487 -3.25 4,638 3,991 -13.95
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 182,614 180,108 -1.37 14,587 17,429 19.48
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.85 25,000 46,000 84.00 307 683 122.48
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 863,101 880,805 2.05 10,642 11,160 4.87
2017‑09‑30 13F-HR CE / Celanese Corp. 104.46 56,178 2,671 -95.25 5,334 279 -94.77
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.31 27,012 27,094 0.30 1,795 1,932 7.63
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 2,048,752 1,321,164 -35.51 103,052 55,647 -46.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 77,469 341,198 340.43 2,938 17,268 487.75
2017‑09‑30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 25.08 309,075 302,275 -2.20 8,308 7,581 -8.75
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.91 10,139 10,884 7.35 96 97 1.04
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.25 22,876 6,799 -70.28 1,715 532 -68.98
2017‑09‑30 13F-HR CHEF / Chefs' Warehouse, Inc. 19.30 80,302 57,199 -28.77 1,044 1,104 5.75
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 2,436,176 2,465,511 1.20 118,666 111,047 -6.42
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.89 100,000 1,689
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.15 4,027,002 28,793
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 19,232 17,694 -8.00 1,530 1,359 -11.18
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 206,741 94,575 -54.25 9,787 3,809 -61.08
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 28,369 26,926 -5.09 3,780 3,552 -6.03
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.36 0 11,000 0 906
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 38,483 42,357 10.07 1,373 1,604 16.82
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.00 3,000 3,000 0.00 254 231 -9.06
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 6,457,577 6,411,822 -0.71 335,019 310,653 -7.27
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 2,886,138 2,859,909 -0.91 129,443 128,725 -0.55
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.61 112,515 108,120 -3.91 2,544 2,445 -3.89
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 418,768 415,477 -0.79 39,368 47,227 19.96
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 98,065 107,690 9.81 2,084 2,282 9.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 3,068,876 3,440,985 12.13 205,246 250,297 21.95
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. Call 33.74 160,000 5,398
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 4,690,007 7,431,848 58.46 167,715 250,751 49.51
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 29,766 29,708 -0.19 5,767 5,925 2.74
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 573,663 557,400 -2.83 69,717 73,421 5.31
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 131,892 549,192 316.40 1,858 6,898 271.26
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.57 19,100 19,700 3.14 1,109 1,213 9.38
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.65 16,000 20,000 25.00 630 833 32.22
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 274,912 270,793 -1.50 12,086 13,553 12.14
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.60 40,976 39,944 -2.52 1,325 1,542 16.38
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.11 1,884,233 1,964,964 4.28 75,087 82,745 10.20
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.25 2,355,294 2,289,369 -2.80 131,355 126,488 -3.71
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 20,000 20,000 0.00 169 147 -13.02
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 442,415 439,541 -0.65 32,796 32,021 -2.36
2017‑09‑30 13F-HR JVA / Coffee Holding Co., Inc. 4.44 134,175 129,975 -3.13 597 577 -3.35
2017‑09‑30 13F-HR CAPL / CrossAmerica Partners LP 27.26 22,084 602
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 14,725 14,725 0.00 213 221 3.76
2017‑09‑30 13F-HR CUBE / CubeSmart 25.94 10,486 10,486 0.00 252 272 7.94
2017‑09‑30 13F-HR CR / Crane Co. 79.98 4,483 4,426 -1.27 356 354 -0.56
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,860,852 2,478,865 33.21 25,401 37,233 46.58
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 141,272 141,310 0.03 37,239 37,906 1.79
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 88,359 86,114 -2.54 777 804 3.47
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 2,377,428 2,309,906 -2.84 223,264 219,256 -1.80
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.76 139,434 10,141 -92.73 7,510 535 -92.88
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 1,776,396 2,078,991 17.03 105,980 124,157 17.15
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.10 87,143 62,871 -27.85 20,864 14,907 -28.55
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.39 44,208 44,208 0.00 1,596 1,653 3.57
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 1,454,754 1,450,347 -0.30 145,737 145,006 -0.50
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 1,459,990 1,531,410 4.89 11,257 14,855 31.96
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 5,817,457 5,713,858 -1.78 76,790 84,851 10.50
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 43,140 39,891 -7.53 509 770 51.28
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.55 146,950 140,400 -4.46 2,476 2,464 -0.48
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.66 3,297 2,446 -25.81 303 256 -15.51
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 1,452,472 1,314,731 -9.48 232,294 215,997 -7.02
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 219.00 1,000 1,000 0.00 202 219 8.42
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 531,939 586,447 10.25 32,821 32,184 -1.94
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.96 280,669 273,160 -2.68 19,428 19,930 2.58
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.99 11,420 12,219 7.00 255 342 34.12
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 204,974 204,108 -0.42 25,333 25,634 1.19
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 128,697 130,510 1.41 11,430 12,785 11.85
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 249,216 385,421 54.65 18,230 18,857 3.44
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 3,152,585 3,191,861 1.25 266,047 273,798 2.91
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 2,803,874 1,736,563 -38.07 89,640 63,749 -28.88
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.27 8,805 8,749 -0.64 538 676 25.65
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 5,176,521 5,051,482 -2.42 178,952 201,706 12.72
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 5,488,965 5,781,470 5.33 355,905 345,790 -2.84
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 941,139 733,594 -22.05 50,294 42,490 -15.52
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 211,732 202,693 -4.27 3,333 3,551 6.54
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.36 58,515 13,020 -77.75 6,609 1,541 -76.68
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 17,032 14,300 -16.04 26 19 -26.92
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,252,418 86,705
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.43 19,229 21,670 12.69 2,080 2,523 21.30
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 1,544,246 1,746,925 13.12 59,006 68,864 16.71
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 56,042 56,487 0.79 4,685 4,740 1.17
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 126,243 148,417 17.56 9,674 11,418 18.03
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 287,402 242,040 -15.78 18,037 13,126 -27.23
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 62,379 70,539 13.08 1,573 1,429 -9.15
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 792,007 483,089 -39.00 63,535 44,150 -30.51
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.52 0 9,898 0 213
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.61 17,465 6,633 -62.02 1,446 475 -67.15
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.54 19,603 17,623 -10.10 960 1,014 5.63
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 179,115 171,652 -4.17 12,524 14,903 19.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.95 1,476,285 35,300 -97.61 67,230 1,622 -97.59
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.74 20,950 20,950 0.00 1,054 1,063 0.85
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.99 3,724 3,914 5.10 268 317 18.28
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 175,178 272,650 55.64 10,262 16,299 58.83
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 740,914 279,496 -62.28 53,250 19,492 -63.40
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.25 4,272 4,561 6.76 221 252 14.03
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 864,010 1,125,198 30.23 18,101 23,258 28.49
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.18 5,328 4,990 -6.34 446 440 -1.35
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 892,137 909,998 2.00 105,486 99,472 -5.70
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 279,042 277,197 -0.66 37,043 35,650 -3.76
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 2,328,251 2,322,430 -0.25 136,412 151,515 11.07
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 159,953 8,356 -94.78 12,160 608 -95.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 300,781 181,726 -39.58 31,799 21,455 -32.53
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 18,285 17,790 -2.71 1,536 1,610 4.82
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.96 6,558,667 6,564,703 0.09 197,744 190,114 -3.86
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 23,442 334,400 1,326.50 1,324 20,017 1,411.86
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 1,990,319 1,606,692 -19.27 13,435 10,861 -19.16
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.76 0 148,505 0 2,489
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 108,157 120,213 11.15 27,826 30,538 9.75
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 3,257,378 3,191,173 -2.03 117,494 120,211 2.31
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 30,638,715 29,783,494 -2.79 550,271 517,637 -5.93
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.99 39,418 38,901 -1.31 628 622 -0.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 783,275 766,235 -2.18 50,004 48,518 -2.97
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 2,688,833 2,993,563 11.33 129,118 137,854 6.77
2017‑09‑30 13F-HR ERII / Energy Recovery, Inc. 7.90 20,000 60,000 200.00 166 474 185.54
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.55 14,399 15,085 4.76 299 310 3.68
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 270,000 268,615 -0.51 23,590 25,462 7.94
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.42 4,216 4,724 12.05 324 361 11.42
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.85 41,964 42,918 2.27 921 1,238 34.42
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.41 63,109 64,525 2.24 1,994 1,962 -1.60
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 553,970 266,433 -51.90 19,594 12,554 -35.93
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.08 15,747 9,174 -41.74 1,731 753 -56.50
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 221,188 203,709 -7.90 19,097 17,332 -9.24
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.05 5,733 7,261 26.65 788 770 -2.28
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 207,003 205,916 -0.53 88,837 91,900 3.45
2017‑09‑30 13F-HR EGN / Energen Corp. 54.75 6,990 6,521 -6.71 345 357 3.48
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 1,765,574 1,625,304 -7.94 262,982 233,946 -11.04
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.90 2,317,111 2,235,101 -3.54 135,088 165,174 22.27
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 410,698 251,042 -38.87 30,001 22,421 -25.27
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.41 13,934 9,323 -33.09 625 442 -29.28
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.50 1,905,714 1,850,982 -2.87 265,676 260,063 -2.11
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,943,403 1,913,842 -1.52 293,415 327,018 11.45
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 390,250 443,360 13.61 3,571 3,746 4.90
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 11,400,820 11,208,818 -1.68 161,436 157,260 -2.59
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.99 46,202 48,592 5.17 1,199 1,360 13.43
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 0 1,248,502 0 56,907
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,203,632 1,876,770 -14.83 177,899 153,858 -13.51
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.75 2,119 2,501 18.03 269 302 12.27
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 482,774 108,945 -77.43 6,493 1,677 -74.17
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 67,919 72,030 6.05 8,584 8,947 4.23
2017‑09‑30 13F-HR FOR / Forestar Group Inc 3,500 3,812 8.91
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 120,306 122,670 1.96 1,346 1,468 9.06
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.87 6,200 241
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.72 774,325 1,036,806 33.90 49,541 68,139 37.54
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 123,764 6,002 -95.15 17,848 929 -94.79
2017‑09‑30 13F-HR FLY / Fly Leasing Ltd. 14.02 411,362 410,612 -0.18 5,533 5,757 4.05
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.11 30,367 28,637 -5.70 1,390 1,206 -13.24
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.20 3,896,930 3,786,810 -2.83 172,244 171,164 -0.63
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 854,747 857,157 0.28 104,570 110,539 5.71
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 494,276 368,619 -25.42 24,402 20,230 -17.10
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 516,571 544,122 5.33 51,709 56,839 9.92
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.44 10,303 11,009 6.85 240 258 7.50
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 2,890,438 2,847,088 -1.50 88,505 86,238 -2.56
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 344,204 311,000 -9.65 8,319 7,934 -4.63
2017‑09‑30 13F-HR FLDM / Fluidigm Corp. 5.04 1,851,381 5,213,481 181.60 7,480 26,276 251.28
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.69 556,512 4,966 -99.11 25,839 212 -99.18
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.90 7,830 7,887 0.73 295 291 -1.36
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 0 232,174 0 17,989
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 82,855 79,101 -4.53 2,080 1,971 -5.24
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.08 23,000 22,400 -2.61 1,176 1,301 10.63
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 366,929 366,534 -0.11 8,069 10,824 34.14
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 653,301 653,050 -0.04 41,387 46,229 11.70
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 3,064,381 979,312 -68.04 66,221 26,951 -59.30
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.64 14,002 15,031 7.35 155 160 3.23
2017‑09‑30 13F-HR GMT / GATX Corp. 61.48 3,340 3,367 0.81 215 207 -3.72
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 1,255,226 1,161,631 -7.46 29,573 24,127 -18.42
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 13,607 15,952 17.23 609 710 16.58
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 8.84 100,300 92,000 -8.28 846 813 -3.90
2017‑09‑30 13F-HR GPX / GP Strategies Corp. 30.85 520,161 570,797 9.73 13,732 17,609 28.23
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 1,111,760 1,000,889 -9.97 35,276 26,373 -25.24
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 322,600 325,220 0.81 29,137 30,906 6.07
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 24,629 17,080 -30.65 2,285 1,634 -28.49
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 266,815 258,415 -3.15 2,385 2,321 -2.68
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 21,557 21,566 0.04 754 717 -4.91
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.76 1,625,821 1,683,218 3.53 59,521 63,558 6.78
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.84 10,892 13,001 19.36 854 1,181 38.29
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 1,380,372 1,397,331 1.23 99,401 100,817 1.42
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,537,817 2,444,307 -30.91 95,556 59,103 -38.15
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 98,574 78,347 -20.52 6,741 5,798 -13.99
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 47,584 45,610 -4.15 614 591 -3.75
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,583,196 2,903,927 12.42 182,839 235,276 28.68
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 910,163 881,899 -3.11 99,463 109,082 9.67
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 852,421 904,416 6.10 153,888 162,569 5.64
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.29 16,200 18,400 13.58 56 79 41.07
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 96,619 99,578 3.06 5,353 5,154 -3.72
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 16,823 13,096 -22.15 248 188 -24.19
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.84 967,867 40,880 -95.78 30,933 1,138 -96.32
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.90 0 4,955 0 386
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.97 15,270 16,393 7.35 210 229 9.05
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.88 47,530 49,217 3.55 1,004 1,077 7.27
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.68 38,457 39,300 2.19 937 970 3.52
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 5,709,098 5,543,093 -2.91 78,215 87,027 11.27
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 323,069 480,626 48.77 10,051 14,323 42.50
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 430,352 347,493 -19.25 20,829 16,106 -22.68
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 156,686 179,849 14.78 17,091 23,683 38.57
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 1,656,631 1,743,410 5.24 26,672 36,437 36.61
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.97 3,937,421 3,777,552 -4.06 184,389 203,874 10.57
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 75,014 47,973 -36.05 1,737 1,182 -31.95
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 15.61 2,065,003 1,424,758 -31.00 36,571 22,240 -39.19
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.03 24,857 25,652 3.20 127 129 1.57
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 118,003 111,829 -5.23 6,203 6,199 -0.06
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 428,139 158,793 -62.91 18,286 7,309 -60.03
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 286,730 326,808 13.98 5,012 6,523 30.15
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.06 2,335 2,595 11.13 251 283 12.75
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.41 8,140 26,817 229.45 264 896 239.39
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,182,144 642,733 -45.63 19,612 9,455 -51.79
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 9,233 8,788 -4.82 405 412 1.73
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.61 20,918 20,981 0.30 754 810 7.43
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.09 449,574 603,469 34.23 45,888 53,160 15.85
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 1,404,877 1,161,907 -17.29 111,842 85,981 -23.12
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.44 79,186 84,974 7.31 4,898 5,901 20.48
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 216,111 292,092 35.16 5,941 7,808 31.43
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 574,995 604,954 5.21 23,103 26,781 15.92
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 266,260 275,012 3.29 30,090 33,406 11.02
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 2,727,783 2,718,535 -0.34 49,837 50,266 0.86
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.94 1,800 6,800 277.78 221 802 262.90
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 50,682 50,738 0.11 1,729 1,631 -5.67
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.56 29,777 31,600 6.12 816 934 14.46
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 292,055 281,685 -3.55 16,416 17,405 6.02
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 95,178 96,368 1.25 2,459 2,642 7.44
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.09 13,430 12,725 -5.25 883 1,070 21.18
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 2,553,577 2,683,644 5.09 34,524 37,464 8.52
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 418,988 413,538 -1.30 47,417 47,979 1.19
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 620,842 413,705 -33.36 90,084 76,560 -15.01
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 584,103 662,539 13.43 5,239 5,671 8.25
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 79,184 90,573 14.38 1,377 1,668 21.13
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 15,470 15,733 1.70 1,844 1,898 2.93
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.05 1,897,243 1,955,690 3.08 24,949 33,345 33.65
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 409,321 366,062 -10.57 62,966 53,108 -15.66
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.64 106,757 18,837 -82.36 759 144 -81.03
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.60 0 28,825 0 1,199
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.85 49,517 60,915 23.02 792 1,514 91.16
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 77,872 76,742 -1.45 930 945 1.61
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.69 1,336 1,379 3.22 1,250 1,442 15.36
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 26,271 25,811 -1.75 2,980 2,932 -1.61
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,799,333 1,365,594 -24.11 238,969 194,105 -18.77
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.09 5,236 5,033 -3.88 441 388 -12.02
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 1,415,163 1,546,789 9.30 48,625 60,170 23.74
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 458,453 448,553 -2.16 6,125 6,118 -0.11
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.90 14,801 14,801 0.00 554 635 14.62
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 379,745 398,159 4.85 92,434 100,706 8.95
2017‑09‑30 13F-HR IRMD / iRadimed Corporation 9.61 18,500 20,500 10.81 159 197 23.90
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.51 177,127 180,868 2.11 771 1,720 123.09
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.65 15,883 10,511 -33.82 880 606 -31.14
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 221,855 219,793 -0.93 4,799 4,978 3.73
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.58 6,149 5,204 -15.37 567 487 -14.11
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.90 51,612 51,349 -0.51 6,968 7,338 5.31
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 44,487 65,611 47.48 5,295 8,205 54.96
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.21 0 16,906 0 1,914
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.97 2,083 1,716 -17.62 400 338 -15.50
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.66 954 1,019 6.81 296 340 14.86
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.89 5,940 7,263 22.27 804 1,016 26.37
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.85 2,350 2,350 0.00 238 237 -0.42
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.22 37,468 1,282
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 1,078,656 116,912 -89.16 34,625 3,841 -88.91
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.26 7,384 2,700 -63.43 1,063 403 -62.09
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.29 140,227 138,198 -1.45 7,049 6,950 -1.40
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 9,583 9,663 0.83 375 375 0.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 142,030 138,937 -2.18 7,232 7,077 -2.14
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 51,014 422,196 727.61 7,189 62,561 770.23
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 905,368 1,663,945 83.79 80,025 147,691 84.56
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 1,099,403 571,945 -47.98 125,728 66,585 -47.04
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 643,552 1,036,978 61.13 32,203 56,018 73.95
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.94 10,048 10,439 3.89 1,696 1,868 10.14
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.03 4,673 3,749 -19.77 555 465 -16.22
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.30 787,841 766,315 -2.73 104,050 100,617 -3.30
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.13 55,624 55,643 0.03 5,981 6,239 4.31
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 823,160 815,490 -0.93 24,448 23,013 -5.87
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 377,065 79,407 -78.94 14,788 3,033 -79.49
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 59,588 59,924 0.56 1,739 1,711 -1.61
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.17 15,890,929 4,375 -99.97 1,452,431 237 -99.98
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.58 1,713 1,675 -2.22 214 207 -3.27
2017‑09‑30 13F-HR JAG / Jagged Peak Energy Inc. 13.66 46,500 46,500 0.00 621 635 2.25
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.79 9,434 215
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 12,196 11,824 -3.05 847 737 -12.99
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 524,353 531,153 1.30 10,047 10,188 1.40
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 351,707 44,820 -87.26 6,591 844 -87.19
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.81 30,287 30,740 1.50 844 855 1.30
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.64 0 4,891 0 233
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 31,753 30,628 -3.54 591 623 5.41
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.42 48,175 50,325 4.46 1,663 1,984 19.30
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 48,977 80,901 65.18 933 1,501 60.88
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.87 3,934 4,440 12.86 335 328 -2.09
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 550,664 292,294 -46.92 47,159 22,667 -51.93
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.28 11,621 10,061 -13.42 220 204 -7.27
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.04 5,089 4,904 -3.64 466 520 11.59
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.19 21,376 16,412 -23.22 766 676 -11.75
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 183,000 188,000 2.73 9,150 9,951 8.75
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 89,236 58,499 -34.44 4,809 2,434 -49.39
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 164,440 158,568 -3.57 27,475 29,879 8.75
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 350,265 631,245 80.22 16,070 30,754 91.38
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 1,169,394 1,161,209 -0.70 51,500 54,449 5.73
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 1,656,911 1,608,322 -2.93 169,668 186,324 9.82
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 730,573 944,727 29.31 89,583 113,481 26.68
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.59 4,055 4,082 0.67 298 280 -6.04
2017‑09‑30 13F-HR LEA / Lear Corp. 173.10 7,578 7,741 2.15 1,077 1,340 24.42
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 679,401 602,209 -11.36 65,209 64,942 -0.41
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.08 160,794 159,654 -0.71 7,231 7,197 -0.47
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.83 59,964 2,542 -95.76 4,443 208 -95.32
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.88 22,710 21,919 -3.48 953 918 -3.67
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 44,777 45,370 1.32 1,171 1,146 -2.13
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.33 9,545 8,606 -9.84 566 459 -18.90
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 68,819 62,408 -9.32 1,689 1,471 -12.91
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.01 7,486 5,609 -25.07 305 230 -24.59
2017‑09‑30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.55 1,361,309 1,504,042 10.48 23,864 21,884 -8.30
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 0 10,182 0 188
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.29 16,350 58,200 255.96 1,418 5,546 291.11
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 1,275,707 1,170,935 -8.21 65,941 69,343 5.16
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.56 7,015 6,428 -8.37 367 370 0.82
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 574,096 569,199 -0.85 92,975 91,664 -1.41
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.64 3,533 3,590 1.61 325 329 1.23
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.22 15,000 4,500 -70.00 1,203 415 -65.50
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 286,416 346,016 20.81 16,340 18,806 15.09
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 900,093 1,096,013 21.77 69,784 87,615 25.55
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,410,923 1,385,919 -1.77 4,981 5,072 1.83
2017‑09‑30 13F-HR L / Loews Corp. 47.85 76,743 75,355 -1.81 3,592 3,606 0.39
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 1,408,804 1,369,100 -2.82 132,752 164,716 24.08
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 66,151 66,734 0.88 1,733 1,732 -0.06
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 3,989,039 3,861,079 -3.21 269,579 283,712 5.24
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 1,223,334 1,203,595 -1.61 32,149 38,262 19.01
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.88 1,405,884 1,365,709 -2.86 231,971 267,515 15.32
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 274,792 268,818 -2.17 76,285 83,411 9.34
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.29 63,345 58,415 -7.78 1,188 1,185 -0.25
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 1,320,379 1,088,938 -17.53 73,638 48,578 -34.03
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.65 40,900 37,000 -9.54 1,058 1,171 10.68
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 1,017,985 1,536,767 50.96 22,854 32,579 42.55
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 928,351 1,167,671 25.78 21,575 25,479 18.10
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 226,689 198,081 -12.62 17,772 14,297 -19.55
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 563,920 553,756 -1.80 58,078 64,734 11.46
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 234,966 238,924 1.68 16,746 16,978 1.39
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 1,250,268 1,245,553 -0.38 63,976 75,518 18.04
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 38,745 34,345 -11.36 757 700 -7.53
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 4,540,884 4,425,070 -2.55 218,235 183,950 -15.71
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.72 7,044 7,561 7.34 201 202 0.50
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 3,435,508 2,971,079 -13.52 114,746 104,017 -9.35
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.11 28,853 28,406 -1.55 5,681 6,082 7.06
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 1,392,278 1,352,458 -2.86 93,700 127,740 36.33
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 1,598,071 876,743 -45.14 67,263 45,485 -32.38
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.26 428 446 4.21 418 476 13.88
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,522,551 1,495,104 -1.80 233,194 234,253 0.45
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.63 4,146 4,309 3.93 682 662 -2.93
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 11,207 11,403 1.75 1,022 987 -3.42
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.92 75,145 82,553 9.86 18,852 21,375 13.38
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.13 1,951,060 2,126,701 9.00 11,687 10,910 -6.65
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.17 0 3,426 0 213
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 160,347 147,849 -7.79 12,501 12,391 -0.88
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 984,383 988,574 0.43 197,959 182,402 -7.86
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 21,498 24,070 11.96 2,096 2,471 17.89
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.15 4,959,286 4,816,254 -2.88 105,980 130,761 23.38
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 1,452 269,606 18,467.91 323 55,601 17,113.93
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 60,000 55,000 -8.33 1,347 1,327 -1.48
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 356,884 331,280 -7.17 37,608 35,407 -5.85
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.45 10,886 9,648 -11.37 647 535 -17.31
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 599,968 321,884 -46.35 32,962 16,722 -49.27
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 155,291 153,291 -1.29 11,367 10,830 -4.72
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 1,175,800 672,622 -42.79 19,530 17,495 -10.42
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.87 0 5,882 0 211
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.12 8,202 8,246 0.54 4,827 5,163 6.96
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 20,605 188,834 816.45 615 7,427 1,107.64
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 1,374,311 1,336,172 -2.78 166,993 171,257 2.55
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.03 14,050 17,800 26.69 111 143 28.83
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 19.25 3,793,726 3,686,217 -2.83 69,425 70,960 2.21
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.69 3,642 3,807 4.53 314 311 -0.96
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 55,724 38,794 -30.38 1,272 838 -34.12
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 1,193,826 1,375,231 15.20 49,842 77,082 54.65
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 81,690 89,416 9.46 3,174 3,849 21.27
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 5,305,121 5,779,835 8.95 91,354 147,906 61.90
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.55 0 40,700 0 470
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.46 30,290 27,046 -10.71 904 932 3.10
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.02 10,137 13,362 31.81 794 1,136 43.07
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 2,846,379 2,919,727 2.58 116,246 109,548 -5.76
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.86 3,195 3,195 0.00 237 220 -7.17
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 1,276,335 1,093,544 -14.32 151,067 131,028 -13.26
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 1,569,336 1,555,347 -0.89 190,957 216,520 13.39
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 5,458,346 5,430,784 -0.50 473,457 460,911 -2.65
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 315,635 318,008 0.75 30,427 33,884 11.36
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 42.67 310,000 13,228
2017‑09‑30 13F-HR NLNK / NewLink Genetics Corp 10.17 30,000 305
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 33,360 28,028 -15.98 1,863 1,587 -14.81
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.24 176,784 152,346 -13.82 4,085 3,693 -9.60
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.70 58,637 58,484 -0.26 1,577 2,205 39.82
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.48 3,529 3,569 1.13 248 223 -10.08
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 311,670 284,522 -8.71 12,186 11,853 -2.73
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.46 522,512 521,688 -0.16 36,111 40,410 11.90
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 124.18 0 1,973 0 245
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,855.17 312 1,878 501.92 752 5,362 613.03
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.75 87,425 84,839 -2.96 40,257 36,120 -10.28
2017‑09‑30 13F-HR NGG / National Grid Plc 62.70 36,172 26,076 -27.91 2,272 1,635 -28.04
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.25 572,595 533,812 -6.77 8,331 7,607 -8.69
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.96 16,107 16,097 -0.06 1,240 1,271 2.50
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 464,604 455,295 -2.00 21,372 27,900 30.54
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.61 47,921 47,921 0.00 259 269 3.86
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.08 1,094,039 1,138,672 4.08 1,510 2,368 56.82
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.05 10,179 17,078 67.78 169 257 52.07
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.30 91,266 148,303 62.50 1,606 2,862 78.21
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.97 87,081 85,594 -1.71 1,486 1,624 9.29
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 38,266 35,357 -7.60 1,260 1,263 0.24
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.19 39,315 2,880 -92.67 2,771 254 -90.83
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.35 10,356 159
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 3,267,335 3,390,284 3.76 195,387 211,215 8.10
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 1,630,507 1,604,917 -1.57 228,483 235,201 2.94
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.22 0 15,207 0 201
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.59 857,253 897,517 4.70 39,974 36,430 -8.87
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 45,660 45,196 -1.02 1,958 2,176 11.13
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 2,247,493 2,896,488 28.88 132,602 150,183 13.26
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 944,411 460,352 -51.26 74,344 37,431 -49.65
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 22.00 7,471,033 7,207,981 -3.52 182,667 158,576 -13.19
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 1,277,451 1,241,343 -2.83 154,980 147,099 -5.09
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 3,707,119 3,683,607 -0.63 94,013 94,264 0.27
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 2,281,035 2,189,248 -4.02 73,883 82,119 11.15
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 340,785 332,179 -2.53 28,445 28,518 0.26
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 14,525 13,541 -6.77 1,412 1,245 -11.83
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 32.11 92,429 89,529 -3.14 2,648 2,875 8.57
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 63,747 63,866 0.19 3,049 3,011 -1.25
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 9,159 8,879 -3.06 2,351 2,555 8.68
2017‑09‑30 13F-HR NWS / News Corp 13.27 60,428 58,038 -3.96 828 770 -7.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 137,789 92,337 -32.99 7,974 5,175 -35.10
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 5,874,035 5,279,035 -10.13 33,130 23,967 -27.66
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.79 63,180 52,700 -16.59 1,077 885 -17.83
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.51 4,703 4,678 -0.53 324 386 19.14
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 151,052 176,052 16.55 14,386 19,385 34.75
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.05 573,000 580,576 1.32 33,624 35,444 5.41
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 216,696 191,302 -11.72 10,098 9,001 -10.86
2017‑09‑30 13F-HR OFLX / Omega Flex, Inc. 71.84 20,968 20,977 0.04 1,350 1,507 11.63
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 222,848 113,524 -49.06 21,919 15,117 -31.03
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 12,342,418 12,794,518 3.66 618,849 618,615 -0.04
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.18 29,900 38,665 29.31 277 239 -13.72
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 2,213,097 1,900,385 -14.13 132,498 122,024 -7.91
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 415,053 401,863 -3.18 13,705 12,823 -6.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 346,898 336,521 -2.99 38,145 36,566 -4.14
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 5,451 5,830 6.95 209 235 12.44
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.15 0 8,389 0 211
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 37,075 37,412 0.91 2,481 2,894 16.65
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 20.99 0 57,974 0 1,217
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 123,939 145,109 17.08 4,105 5,093 24.07
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 14,700 14,700 0.00 408 387 -5.15
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.91 6,315 6,381 1.05 432 478 10.65
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.51 4,091 3,685 -9.92 542 492 -9.23
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 8,656 245,711 2,738.62 649 18,716 2,783.82
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 434,888 256,219 -41.08 11,725 7,061 -39.78
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,345,160 1,369,082 1.78 155,353 152,557 -1.80
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 510,710 496,391 -2.80 37,205 41,746 12.21
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 100,411 100,604 0.19 3,882 3,818 -1.65
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 830,653 964,913 16.16 92,526 110,656 19.59
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 1,095,591 1,213,803 10.79 78,620 88,693 12.81
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 248,500 250,500 0.80 21,806 22,620 3.73
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 89,415 83,364 -6.77 11,965 12,013 0.40
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 815,984 808,242 -0.95 46,462 48,462 4.30
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.08 8,414 8,242 -2.04 1,345 1,443 7.29
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 27.00 22,000 594
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.12 3,834 4,116 7.36 202 231 14.36
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 206,907 209,017 1.02 19,083 21,869 14.60
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 1,521,293 1,661,516 9.22 125,796 152,211 21.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.64 6,357 6,073 -4.47 541 514 -4.99
2017‑09‑30 13F-HR POOL / Pool Corp. 108.17 2,672,746 2,599,890 -2.73 314,235 281,230 -10.50
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.55 11,205 11,475 2.41 554 603 8.84
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.68 14,374,945 11,674 -99.92 513,186 113 -99.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 10,503 14,374,945 136,765.13 78 513,186 657,830.77
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 1,927,132 1,999,508 3.76 38,812 35,451 -8.66
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 0 18,369 0 522
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.07 5,669 6,913 21.94 220 277 25.91
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 549,227 550,976 0.32 64,507 61,164 -5.18
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 52,030 53,664 3.14 3,545 3,701 4.40
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 58,550 42,623 -27.20 1,532 932 -39.16
2017‑09‑30 13F-HR POWERSHARES INDIA EXCHANGE / (73935L100) 23.67 1,324,144 31,342
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.18 5,100 261
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 18,767 15,663 34,359 119.36
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.37 8,540 9,103 6.59 547 586 7.13
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.57 6,471 6,267 -3.15 393 342 -12.98
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.01 4,671 23,014 392.70 262 1,243 374.43
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.71 52,400 50,550 -3.53 227 238 4.85
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 1,838,510 2,923,410 59.01 42,543 67,706 59.15
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 331,380 334,736 1.01 5,219 6,320 21.10
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 32,019 211,403 560.24 522 4,067 679.12
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.68 7,078 7,203 1.77 323 329 1.86
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.57 2,529,617 2,510,076 -0.77 91,066 81,753 -10.23
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.96 9,883 10,040 1.59 412 361 -12.38
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.60 10,000 10,000 0.00 758 816 7.65
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 96,575 99,710 3.25 13,293 14,503 9.10
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.71 7,917 8,478 7.09 588 769 30.78
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.15 3,107 3,324 6.98 241 293 21.58
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 13,396 13,399 0.02 989 1,183 19.62
2017‑09‑30 13F-HR PSA / Public Storage 213.99 244,733 118,747 -51.48 51,034 25,411 -50.21
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 40,267 396,818 885.47 988 10,845 997.67
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 37,500 37,500 0.00 1,386 1,562 12.70
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.57 14,395 14,395 0.00 516 512 -0.78
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 292,682 291,878 -0.27 143,748 130,504 -9.21
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 620,500 462,500 -25.46 14,613 10,712 -26.70
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.65 37,282 37,546 0.71 4,144 3,516 -15.15
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.33 5,782 4,692 -18.85 373 330 -11.53
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 765,123 286,393 -62.57 41,737 14,703 -64.77
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 50,597 50,076 -1.03 2,176 2,316 6.43
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.80 2,264,080 2,802,385 23.78 92,374 145,164 57.15
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.69 17,200 6,500 -62.21 1,503 778 -48.24
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,823,257 1,882,047 3.22 106,916 119,435 11.71
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 524,954 509,668 -2.91 17,281 19,046 10.21
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 3,473,388 3,803,318 9.50 39,701 50,774 27.89
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 1,957,535 1,901,383 -2.87 199,199 237,958 19.46
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 52,008 52,860 1.64 5,624 5,620 -0.07
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 93,828 91,254 -2.74 2,174 1,786 -17.85
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 1,705,004 1,656,364 -2.85 55,020 57,294 4.13
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 118,652 116,997 -1.39 5,459 5,605 2.67
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 156,477 171,057 9.32 9,802 10,612 8.26
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.07 553,210 474,142 -14.29 49,512 45,077 -8.96
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 8,650,438 7,694,506 -11.05 381,398 372,568 -2.32
2017‑09‑30 13F-HR RLI / RLI Corp. 57.36 2,437,870 2,369,058 -2.82 133,156 135,889 2.05
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 98,768 100,188 1.44 1,446 1,526 5.53
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 0 121,069 0 13,422
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 18,370 19,428 5.76 54 38 -29.63
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 2,060,757 2,013,741 -2.28 112,167 125,939 12.28
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 250,434 249,177 -0.50 13,321 15,095 13.32
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.39 13,800 12,400 -10.14 186 166 -10.75
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.23 4,912 4,959 0.96 358 378 5.59
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.28 1,533,535 1,565,202 2.06 166,573 208,610 25.24
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 9,058 10,128 11.81 434 510 17.51
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.54 464,202 583,737 25.75 21,915 30,086 37.28
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 515,958 497,245 -3.63 119,460 121,029 1.31
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.94 212,225 276,217 30.15 4,232 5,784 36.67
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 374,543 364,851 -2.59 8,202 8,154 -0.59
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 5,264,206 4,943,224 -6.10 214,306 228,080 6.43
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.04 154,003 17,125 -88.88 2,955 326 -88.97
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 397,944 401,156 0.81 22,973 25,903 12.75
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.26 135,069 6,281 -95.35 14,290 636 -95.55
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.33 5,400 5,400 0.00 206 207 0.49
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 587,873 481,140 -18.16 79,304 69,308 -12.60
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 45,097 44,389 -1.57 5,322 5,397 1.41
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 10,102 10,227 1.24 898 934 4.01
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.10 10,000 10,000 0.00 319 341 6.90
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 93,619 1,218,758 1,201.83 2,619 34,089 1,201.60
2017‑09‑30 13F-HR SMHI / SEACOR Marine Holdings Inc. 15.69 16,820 10,646 -36.71 342 167 -51.17
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.61 3,360 3,360 0.00 259 291 12.36
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.07 11,696 11,804 0.92 914 1,016 11.16
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.79 7,555 8,365 10.72 1,611 1,872 16.20
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 0 6,002 0 239
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.07 9,316 11,403 22.40 203 206 1.48
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 20.97 9,728 10,443 7.35 212 219 3.30
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.26 12,271 310
2017‑09‑30 13F-HR SELECT ENERGY SERVICES INC-A / (81617J301) 15.92 151,126 2,406
2017‑09‑30 13F-HR SNY / Sanofi 49.80 97,994 93,664 -4.42 4,695 4,664 -0.66
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 266,038 372,876 40.16 4,579 7,491 63.59
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.84 18,174 22,055 21.35 448 570 27.23
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.05 0 3,209 0 228
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.60 0 7,221 0 452
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.47 0 2,877 0 220
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 384,892 359,257 -6.66 33,332 33,562 0.69
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 497,115 496,532 -0.12 56,050 56,669 1.10
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.90 48,500 48,500 0.00 1,169 1,159 -0.86
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.53 28,586 29,821 4.32 799 821 2.75
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.43 4,405 4,454 1.11 509 719 41.26
2017‑09‑30 13F-HR SAL / Salisbury Bancorp, Inc. 46.56 57,463 54,814 -4.61 2,359 2,552 8.18
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 3,150,354 3,120,669 -0.94 135,339 136,498 0.86
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.76 28,953 26,701 -7.78 782 768 -1.79
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 1,263,315 2,475,058 95.92 231,212 202,930 -12.23
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 111,500 2,416,023 2,066.84 1,814 31,384 1,630.10
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 701,177 718,989 2.54 62,727 69,986 11.57
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.15 69,822 3,566 -94.89 10,022 457 -95.44
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 233,603 234,855 0.54 24,762 27,603 11.47
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 67,100 72,800 8.49 2,340 2,419 3.38
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.56 12,177 13,393 9.99 249 262 5.22
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 127,942 114,260 -10.69 5,014 5,339 6.48
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.15 18,713 21,789 16.44 3,093 3,337 7.89
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.10 1,670 249
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 2,115,756 1,945,961 -8.03 119,181 115,648 -2.96
2017‑09‑30 13F-HR BID / Sotheby's 46.11 132,761 115,190 -13.24 7,125 5,311 -25.46
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 889,368 843,923 -5.11 38,154 37,453 -1.84
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 7.65 2,404,604 2,602,866 8.25 17,890 19,912 11.30
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 872,382 744,624 -14.64 50,546 57,872 14.49
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 20,772 20,552 -1.06 2,458 2,157 -12.25
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 339,977 251,071 -26.15 32,621 25,584 -21.57
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.44 26,000 25,000 -3.85 1,172 1,361 16.13
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.11 0 7,541 0 672
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.68 6,846 7,016 2.48 500 545 9.00
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 48.99 0 4,695 0 230
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 409,789 924,633 125.64 9,290 17,355 86.81
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.17 18,248 12,864 -29.50 632 491 -22.31
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 0 358,940 0 14,271
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 100,019 113,092 13.07 6,215 6,331 1.87
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.74 0 2,930 0 219
2017‑09‑30 13F-HR SUN / Sunoco LP 31.12 14,074 438
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.94 34,000 1,052
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.93 5,708 5,729 0.37 1,186 1,386 16.86
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 221,564 229,053 3.38 28,283 36,461 28.91
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 10,212 540,000 5,187.90 240 15,557 6,382.08
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 24,739 105,399 326.04 560 2,108 276.43
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 956,904 902,799 -5.65 28,535 28,032 -1.76
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 2,509,670 2,890,670 15.18 113,437 136,729 20.53
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 219,400 300,000 36.74 16,100 30,669 90.49
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 452,726 429,978 -5.02 12,495 11,811 -5.47
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 2,379,317 2,462,179 3.48 83,181 92,455 11.15
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 72,791 73,391 0.82 2,607 2,530 -2.95
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 124,659 118,919 -4.60 10,931 10,189 -6.79
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.69 17,109 17,873 4.47 178 191 7.30
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 54,830 153,114 179.25 3,110 9,152 194.28
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.16 16,814 25,785 53.35 583 855 46.66
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 18,614 18,468 -0.78 1,421 1,323 -6.90
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 114,630 108,467 -5.38 5,994 6,401 6.79
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 291,960 292,435 0.16 2,079 1,623 -21.93
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 18.77 1,000,000 1,000,000 0.00 22,670 18,770 -17.20
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 311,442 257,886 -17.20 22,477 19,014 -15.41
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 7,315,276 7,499,042 2.51 206,657 246,044 19.06
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 106,757 141,757 32.78 5,872 7,417 26.31
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 1,783,668 1,781,777 -0.11 108,126 109,864 1.61
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.10 69,638 60,336 -13.36 1,437 1,273 -11.41
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 1,916,035 2,028,014 5.84 30,542 34,557 13.15
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.97 17,442 17,716 1.57 325 283 -12.92
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.97 5,741 6,163 7.35 223 234 4.93
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.09 258,731 20,356 -92.13 6,155 531 -91.37
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 0 16,500 0 660
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.80 52,273 49,553 -5.20 689 684 -0.73
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 794,125 793,588 -0.07 23,419 26,815 14.50
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 1,143,850 1,111,525 -2.83 84,416 73,583 -12.83
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 140,160 140,583 0.30 13,157 12,903 -1.93
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.00 0 500 0 202
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 11,272 24,155 114.29 4,076 8,239 102.13
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.30 31,456 32,509 3.35 980 920 -6.12
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 2,413,650 2,348,857 -2.68 122,975 115,423 -6.14
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 125,040 153,540 22.79 17,488 19,822 13.35
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 606,561 598,437 -1.34 28,078 27,456 -2.22
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 80,672 48,797 -39.51 1,088 773 -28.95
2017‑09‑30 13F-HR TIME / Time Inc. 13.51 93,493 84,337 -9.79 1,342 1,139 -15.13
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.86 2,973,102 3,123,688 5.06 8,295 8,934 7.70
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 99,853 100,781 0.93 2,999 3,758 25.31
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 124,516 121,478 -2.44 21,724 22,984 5.80
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.55 772,796 783,488 1.38 35,355 36,471 3.16
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 346,578 364,356 5.13 26,825 31,262 16.54
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 180,098 167,845 -6.80 13,777 13,443 -2.42
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 39,530 38,902 -1.59 4,151 4,636 11.68
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 167,575 319,843 90.87 9,761 20,950 114.63
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 3,625,082 3,414,752 -5.80 251,182 211,920 -15.63
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.66 3,836 6,454 68.25 1,031 1,650 60.04
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 2,395,576 2,627,610 9.69 44,677 52,158 16.74
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,242,859 1,227,366 -1.25 49,105 50,899 3.65
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 3,057,241 2,497,468 -18.31 165,733 158,065 -4.63
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 307,171 706,996 130.16 25,093 47,885 90.83
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 23,943 24,206 1.10 1,500 1,705 13.67
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 516,248 505,594 -2.06 5,116 5,096 -0.39
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 683,054 680,674 -0.35 96,106 103,122 7.30
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 16.71 300,422 89,562 -70.19 4,915 1,497 -69.54
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.41 52,178 50,490 -3.24 694 677 -2.45
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 392,667 412,803 5.13 13,468 16,987 26.13
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.53 523,023 442,303 -15.43 19,979 17,927 -10.27
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.63 197,375 191,558 -2.95 6,079 6,825 12.27
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 409,273 507,602 24.03 14,599 19,923 36.47
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 3,984,678 3,727,051 -6.47 220,233 220,045 -0.09
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 244,278 250,244 2.44 4,165 3,891 -6.58
2017‑09‑30 13F-HR TPB / Turning Point Brands, Inc. 17.00 33,000 33,000 0.00 506 561 10.87
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.32 1,573,105 1,527,084 -2.93 276,347 266,201 -3.67
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 572,204 990,598 73.12 16,216 26,132 61.15
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 0 82,746 0 2,134
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.09 17,784 17,784 0.00 47 55 17.02
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 5,627,810 5,528,669 -1.76 292,196 296,281 1.40
2017‑09‑30 13F-HR VALU / Value Line, Inc. 17.62 180,706 178,176 -1.40 3,307 3,139 -5.08
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 22.98 30,889 17,889 -42.09 778 411 -47.17
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 1,183,465 1,266,600 7.02 32,960 27,105 -17.76
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.38 14,940 14,800 -0.94 617 642 4.05
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 226,100 169,698 -24.95 27,609 19,699 -28.65
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 3,708 3,726 0.49 217 245 12.90
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 12,222 11,342 -7.20 271 291 7.38
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.37 0 6,750 0 394
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 1,110,968 1,167,921 5.13 27,930 17,122 -38.70
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.42 25,403 20,992 -17.36 2,822 2,423 -14.14
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.10 12,786 11,736 -8.21 1,023 940 -8.11
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.05 6,600 7,700 16.67 578 678 17.30
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 75.37 2,954 3,171 7.35 235 239 1.70
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 3,833,268 3,481,687 -9.17 90,925 81,646 -10.21
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 200,520 231,413 15.41 11,550 14,711 27.37
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.93 10,740 10,546 -1.81 879 864 -1.71
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 760,094 886,171 16.59 85,670 122,947 43.51
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 32.00 240,367 237,473 -1.20 7,199 7,599 5.56
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 18,030 18,605 3.19 2,201 2,064 -6.22
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,088,715 1,063,648 -2.30 44,452 46,343 4.25
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 2,381,435 1,048,993 -55.95 179,203 63,863 -64.36
2017‑09‑30 13F-HR UNM / Unum Group 51.13 1,723,550 1,694,576 -1.68 80,369 86,644 7.81
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 8,446 53,548 534.00 535 3,774 605.42
2017‑09‑30 13F-HR UIS / Unisys Corp. 8.50 992,891 1,496,334 50.70 12,709 12,719 0.08
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 30,823 17,601 -42.90 2,079 1,354 -34.87
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 87,514 99,014 13.14 17,750 22,587 27.25
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.05 868,207 911,796 5.02 12,459 10,987 -11.81
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 1,342,738 1,322,180 -1.53 200,874 209,037 4.06
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Note Due 6/1/2021 9,529 9,511 -0.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,786,142 609,691 -65.87 79,769 30,174 -62.17
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 238,343 487,317 104.46 52,926 112,453 112.47
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 854,462 687,186 -19.58 59,368 44,756 -24.61
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 10,385 10,584 1.92 965 1,126 16.68
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 1,576,539 1,730,125 9.74 64,165 72,406 12.84
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 36.70 536,864 534,386 -0.46 20,428 19,612 -3.99
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 2,872,109 2,726,478 -5.07 242,320 226,816 -6.40
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.28 1,349,065 1,646,427 22.04 24,418 33,390 36.74
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 102,872 202,202 96.56 12,802 26,189 104.57
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 0 233,370 0 13,164
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 436,397 427,029 -2.15 14,183 16,577 16.88
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.44 12,145 12,145 0.00 1,348 1,402 4.01
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.43 0 2,001 0 283
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 205,201 267,166 30.20 17,079 22,199 29.98
2017‑09‑30 13F-HR VOYA PRIME RATE TR / (92913A100) 5.21 16,310 85
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.87 9,875 10,410 5.42 364 415 14.01
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.73 2,994 2,940 -1.80 379 352 -7.12
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 116,755 114,591 -1.85 3,354 3,261 -2.77
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.90 591,124 670,480 13.42 65,231 75,027 15.02
2017‑09‑30 13F-HR VC / Visteon Corp. 123.77 49,200 85,783 74.36 5,021 10,617 111.45
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 474,665 537,094 13.15 44,571 41,292 -7.36
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.14 6,620 6,620 0.00 552 557 0.91
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 3,400,955 3,230,109 -5.02 318,942 339,937 6.58
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 111,076 113,058 1.78 1,844 2,125 15.24
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 71,346 67,666 -5.16 4,710 4,560 -3.18
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.20 1,019,750 1,014,550 -0.51 17,999 16,436 -8.68
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.15 5,494 292
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 482,322 532,777 10.46 36,102 37,444 3.72
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.68 6,777 6,819 0.62 204 216 5.88
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 3,429,326 2,523,012 -26.43 37,208 23,716 -36.26
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 0 14,293 0 1,414
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.57 11,419 12,041 5.45 596 633 6.21
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 428,787 425,678 -0.73 27,622 29,780 7.81
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 2,619,287 2,638,934 0.75 232,069 228,004 -1.75
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 179,314 177,030 -1.27 14,042 13,670 -2.65
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 399,277 426,395 6.79 26,831 25,882 -3.54
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 626,854 617,518 -1.49 9,723 9,590 -1.37
2017‑09‑30 13F-HR WAT / Waters Corp. 179.41 4,215 4,303 2.09 775 772 -0.39
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 2,646,589 2,476,264 -6.44 200,294 193,495 -3.39
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.82 8,253 8,685 5.23 263 285 8.37
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 1,976,431 1,745,563 -11.68 109,514 96,268 -12.10
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 36.57 0 6,454 0 236
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 4,562,808 4,437,638 -2.74 284,628 282,944 -0.59
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 560,000 565,000 0.89 9,744 8,520 -12.56
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.94 74,382 15,474 -79.20 2,933 618 -78.93
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.40 3,383 3,632 7.36 205 223 8.78
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 1,215,074 1,180,895 -2.81 122,139 128,222 4.98
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 12,515 11,747 -6.14 709 666 -6.06
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 1,537,401 1,669,854 8.62 160,305 187,391 16.90
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 3,163,570 3,120,300 -1.37 176,970 160,009 -9.58
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 3,945 3,545 -10.14 219 222 1.37
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.23 0 1,568 0 234
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.20 11,969 11,992 0.19 526 566 7.60
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 11,193,080 11,536,740 3.07 481,526 475,083 -1.34
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.36 11,558 11,824 2.30 530 560 5.66
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 1,480,467 1,348,242 -8.93 190,092 157,866 -16.95
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 58,862 1,448,169 2,360.28 43,430 296,802 583.40
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 1,937,727 2,030,172 4.77 54,295 57,840 6.53
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 2,707,985 2,303,702 -14.93 83,677 79,293 -5.24
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.04 0 10,260 0 103
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 13,909 15,775 13.42 895 1,117 24.80
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.51 59,703 59,768 0.11 3,149 3,198 1.56
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 731,551 743,777 1.67 35,480 37,085 4.52
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.79 193,044 17,570 -90.90 12,476 1,191 -90.45
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.47 14,978 17,200 14.84 83 94 13.25
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 4,216,569 4,082,912 -3.17 127,678 122,528 -4.03
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.55 2,730 2,750 0.73 255 271 6.27
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 0 2,762 0 232
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 332,703 310,557 -6.66 1,288 1,422 10.40
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 19,909 378,289 1,800.09 1,485 26,276 1,669.43
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 920,202 839,337 -8.79 21,781 19,599 -10.02
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 1,551,431 1,281,126 -17.42 151,714 145,895 -3.84
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.27 15,477 3,719 -75.97 1,001 213 -78.72
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 1,060,835 1,203,503 13.45 21,386 32,254 50.82
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 329,298 123,804 -62.40 30,095 11,040 -63.32
2017‑09‑30 13F-HR CFCOU / CF Corporation, Units 12.00 1,002,700 1,002,700 0.00 12,333 12,032 -2.44
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.46 33,366 33,703 1.01 1,699 1,532 -9.83
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.48 4,185 4,228 1.03 1,065 966 -9.30
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.52 45,650 43,500 -4.71 1,458 1,458 0.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.77 16,759 16,920 0.96 700 639 -8.71
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 6,512,745 6,788,033 4.23 286,821 299,216 4.32
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 6,067,906 6,207,101 2.29 301,029 334,190 11.02
2017‑09‑30 13F-HR