InvestorNeuberger Berman Group LLC
Portfolio Value $ 87,506,428,000
Current Positions1,652
Opened Positions5
Closed Positions181


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

Neuberger Berman Group LLC has disclosed 1,652 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,506,428,000 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) , Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , Apple, Inc. (NASDAQ:AAPL) , and Twitter, Inc. Bond (90184LAD4) . Neuberger Berman Group LLC's new positions include Verint Systems, Inc. 1.5% Bond Due 6/1/2021 (92343XAA8) , Twitter, Inc. Bond (90184LAD4) , BioMarin Pharmaceutical, Inc. Bond (09061GAH4) , Forestar Group Inc (NYSE:FOR) , and Momo Inc. (NASDAQ:MOMO) . Neuberger Berman Group LLC's top industries are "Leather And Leather Products" (sic 31) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Non-depository Credit Institutions" (sic 61) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑06 SC 13G/A CHUBK / Commercehub Inc 1,683,352 190 -99.99 0.00 -100.00

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 265,004 0 -100.00 4,900 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 0 961,834 0 23,286
2018-03-31 13F-HR TORM PLC / (G89479102) 7.36 1,930,557 14,206
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 19.25 20,000 385
2018-03-31 13F-HR ADT INC / (00090Q103) 7.91 22,000 174
2018-03-31 13F-HR COLD / Americold Realty Trust 19.11 10,100 193
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 271.60 5,000 1,358
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.52 31,000 1,225
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.43 14,000 916
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.85 10,462 124
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 469,375
2018-03-31 13F-HR BLACKROCK 2022 GLOBAL INCOME / (09258P104) 9.50 10,000 95
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,084.92 4,781 9,968
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 9,555 1,048
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 460,977 12,414
2018-03-31 13F-HR CHESAPEAKE ENERGY CORPORATION / Bond (165167CY1) 0.86 25,935,000 22,333
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 12,240 1,083
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 10,255 216
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.38 15,400 283
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.27 279,754 16,022
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.70 8,757 514
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 1,060,346 11,659
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.51 3,923,925 68,708
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.91 4,593 243
2018-03-31 13F-HR GLNG 2 3/4 02/15/22 / Bond (38046YAB7) 1,019,780
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 25,000 422
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 101,254 2,449
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 28,045 78
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / Bond (40171VAA8) 975,765
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 5,683,058 90,417
2018-03-31 13F-HR IH MERGER SUB LLC 3.50000 1/15/2022 19625XAB8 J / Bond (19625XAB8) 325,498
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 9,500 661
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.85 126,020 485
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 49,250 766
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.40 12,581 1,389
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 34,185 4,167
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 925.00 3,000 2,775
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 292.62 3,021 884
2018-03-31 13F-HR CI / Cigna Corp. Call 454.40 2,500 1,136
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD CLASS C / (G9001E128) 19.09 61,014 1,165
2018-03-31 13F-HR MAGNACHIP SEMICONDUCTOR 5.00000 3/1/2021 55932XA / Bond (55932XAB0) 714,329
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.60 27,300 262
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 397.50 2,000 795
2018-03-31 13F-HR MOMO / Momo Inc. 38.98 2,337,809 91,120
2018-03-31 13F-HR NHI / National Health Investors, Inc. 71.07 3,194 227
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 100,961 2,458
2018-03-31 13F-HR OTEX / Open Text Corp. 34.75 6,936 241
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD-CL A / (G68707101) 39.98 363,600 14,535
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.66 11,700 113
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.07 7,721 402
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.52 9,013 230
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 50,200 1,146
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.37 27,000 604
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 28,000 831
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 200,868 8,637
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING PLC / (G8060N102) 51.78 2,193,562 113,592
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 325,000 673
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SIL / (85208R101) 13.22 895,945 11,844
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.84 14,048 349
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.51 5,465 358
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.70 226,600 2,425
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 50,000 301
2018-03-31 13F-HR ULSGF / UBS AG 21.11 17,626 372
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 2,082,835 40,824
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.27 3,888 211
2018-03-31 13F-HR WP / Worldpay, Inc. 82.10 205,306 16,855
2018-03-31 13F-HR DB / Deutsche Bank AG 13.93 17,732 247
2018-03-31 13F-HR BB / Blackberry Limited 11.50 30,790 354
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 645,096 11,293
2018-03-31 13F-HR Z 2 12/01/21 / Bond (98954MAB7) 25,381
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 33.80 11,776 398
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.65 0 7,874 0 202
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,551,761 1,583,624 2.05 26,240 24,926 -5.01
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 851,739 844,414 -0.86
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.97 0 17,500 0 1,102
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 0 45,426 0 654
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 0 58,729 0 932
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 859,035 791,950 -7.81 16,442 15,950 -2.99
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 855,212 914,478 6.93 147,019 157,957 7.44
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 478,659 376,278 -21.39 31,572 22,257 -29.50
2018-03-31 13F-HR AGN / Allergan plc 168.28 6,747 16,770 148.55 3,955 2,822 -28.65
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.83 14,000 21,553 53.95 463 643 38.88
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 50,573 71,873 42.12 6,427 10,489 63.20
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 31.36 1,274,630 39,972
2018-03-31 13F-HR BLACKROCK MUNIYIELD N Y INSD FD INC / (09255E102) 12.07 23,117 279
2018-03-31 13F-HR WT CF CORP - CW21 / Warrant (G3402M110) 1.83 4,092,360 7,475
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 73,901 19,428 -73.71 146 33 -77.40
2018-03-31 13F-HR VMW / VMWare, Inc. 121.63 16,115 12,176 -24.44 2,027 1,481 -26.94
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,030,860 829,075 -19.57 43,925 33,876 -22.88
2018-03-31 13F-HR T / AT & T, Inc. 35.69 2,623,021 2,548,087 -2.86 102,054 90,932 -10.90
2018-03-31 13F-HR T / AT & T, Inc. Put 150.98 1,500 6,610 340.67 242 998 312.40
2018-03-31 13F-HR Y / Alleghany Corp. 614.22 464 464 0.00 277 285 2.89
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.47 1,226,444 965,477 -21.28 22,387 13,971 -37.59
2018-03-31 13F-HR DEO / Diageo plc 135.42 134,275 130,297 -2.96 19,608 17,645 -10.01
2018-03-31 13F-HR EL PASO ENERGY CAP TRST / Preferred (283678209) 47.27 70,515 3,333
2018-03-31 13F-HR ENSCO JERSEY FIN LTD COCO 24 3.00000 1/31/2024 2 / Bond (29359WAB1) 1,598
2018-03-31 13F-HR FINISAR CORP SR CONVERTIBLE REGD 0.50000 12/15/20 / Bond (31787AAP6) 269,523
2018-03-31 13F-HR IES HOLDINGS INC / (44951W106) 15.17 16,550 251
2018-03-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 20.45 18,730 383
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 1,336,528 63,165
2018-03-31 13F-HR PIONEER MUNICIPAL HIGH INCOME TRUST / (723763108) 11.27 30,000 338
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN INT / (92913A100) 5.20 14,610 76
2018-03-31 13F-HR WEX / WEX Inc. 156.62 1,895,630 1,845,517 -2.64 267,720 289,045 7.97
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 1,187,725 1,059,756 -10.77 200,298 162,259 -18.99
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 4,692 4,690 -0.04 477 596 24.95
2018-03-31 13F-HR WPPGY / WPP PLC 79.60 16,598 17,801 7.25 1,503 1,417 -5.72
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.35 10,267 10,616 3.40 228 216 -5.26
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.56 12,928 12,129 -6.18 1,254 1,159 -7.58
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 4,352,763 3,806,257 -12.56 246,326 224,455 -8.88
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.98 212,071 667,096 214.56 14,737 48,015 225.81
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 27,915 21,688 -22.31 312 215 -31.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.54 467,728 441,534 -5.60 71,759 67,792 -5.53
2018-03-31 13F-HR EQT / EQT Corp. 47.27 2,617,434 2,411,137 -7.88 148,461 113,965 -23.24
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,368,025 1,285,434 -6.04 81,523 69,953 -14.19
2018-03-31 13F-HR CCNE / CNB Financial Corp. 29.09 41,250 40,800 -1.09 1,082 1,187 9.70
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 278,568 483,838 73.69 15,827 27,263 72.26
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.46 10,745 6,914 -35.65 532 259 -51.32
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 1,520,337 1,505,082 -1.00 26,925 23,149 -14.02
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 0 271,653 0 12,167
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 392,870 397,081 1.07 28,471 30,166 5.95
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.93 5,627 5,627 0.00 412 371 -9.95
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.71 536,798 552,679 2.96 564,961 572,416 1.32
2018-03-31 13F-HR CABO / Cable One Inc. 687.11 106,594 103,865 -2.56 74,973 71,367 -4.81
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.13 74,251 84,767 14.16 7,775 8,064 3.72
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.30 790,235 559,223 -29.23 17,401 11,351 -34.77
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 2,285 3,084 34.97 789 1,054 33.59
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 0 513,393 0 7,432
2018-03-31 13F-HR IT / Gartner, Inc. 117.68 8,792 8,608 -2.09 1,083 1,013 -6.46
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.07 270,781 903,172 233.54 8,291 30,775 271.19
2018-03-31 13F-HR CBS / CBS Corp. 51.39 528,770 270,829 -48.78 31,197 13,917 -55.39
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.08 72,777 365,697 402.49 1,609 7,709 379.12
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 167,410 202,410 20.91 11,558 17,543 51.78
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 883,648 1,365,012 54.47 65,955 94,295 42.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,627,511 1,557,409 -4.31 220,756 216,262 -2.04
2018-03-31 13F-HR MMM / 3M Co. 219.22 1,556,256 1,464,745 -5.88 365,922 321,102 -12.25
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.67 16,017 12,568 -21.53 3,221 2,434 -24.43
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.76 71,315 11,185 -84.32 7,395 1,250 -83.10
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 6,324 6,025 -4.73 222 208 -6.31
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 2,772,256 2,742,525 -1.07 89,211 86,171 -3.41
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 842,269 799,213 -5.11 15,649 15,530 -0.76
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 275,612 13,454 -95.12 18,411 1,035 -94.38
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 3,152,711 3,048,941 -3.29 65,576 65,302 -0.42
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.62 155,558 152,443 -2.00 10,841 10,460 -3.51
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.24 6,013 2,949 -50.96 653 331 -49.31
2018-03-31 13F-HR COH / Coach, Inc. 52.62 117,844 29,780 -74.73 5,212 1,567 -69.93
2018-03-31 13F-HR HCN / Welltower Inc. 54.85 524,883 517,639 -1.38 33,711 28,391 -15.78
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 761,943 758,190 -0.49 797,398 782,358 -1.89
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 38,611 36,745 -4.83 3,280 2,864 -12.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 6,896,561 6,872,274 -0.35 259,794 253,449 -2.44
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 22,364 754,646 3,274.38 541 14,874 2,649.35
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.23 1,884 1,884 0.00 255 251 -1.57
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 628,343 502,039 -20.10 25,517 16,221 -36.43
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 97,284 1,724,404 1,672.55 1,918 27,573 1,337.59
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 102,037 102,037 0.00 5,453 5,676 4.09
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 784,441 491,354 -37.36 30,170 19,492 -35.39
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 785,774 696,804 -11.32 18,905 13,588 -28.12
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 164,137 158,511 -3.43 5,769 3,757 -34.88
2018-03-31 13F-HR TOT / Total S.A. 57.69 505,774 431,675 -14.65 27,977 24,904 -10.98
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.89 15,386 18,171 18.10 217 216 -0.46
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 807,052 793,187 -1.72 121,639 91,351 -24.90
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,859,376 1,499,838 -19.34 68,276 53,769 -21.25
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 579,558 551,490 -4.84 31,409 26,916 -14.30
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 2,263,889 2,243,324 -0.91 198,780 193,224 -2.80
2018-03-31 13F-HR VALU / Value Line, Inc. 18.30 170,776 158,446 -7.22 3,305 2,900 -12.25
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 7,625 7,833 2.73 245 217 -11.43
2018-03-31 13F-HR K / Kellogg Co. 68.43 13,593 14,599 7.40 924 999 8.12
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 87,809 78,640 -10.44 366 180 -50.82
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 1,039,190 1,028,099 -1.07 7,765 7,716 -0.63
2018-03-31 13F-HR PVH / PVH Corp. 151.43 762,895 716,817 -6.04 104,677 108,548 3.70
2018-03-31 13F-HR SYY / SYSCO Corp. 60.13 49,902 50,255 0.71 3,044 3,022 -0.72
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 4,020,735 5,198,070 29.28 170,439 166,702 -2.19
2018-03-31 13F-HR SNY / Sanofi 40.08 77,041 71,202 -7.58 3,313 2,854 -13.85
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 58,768 44,384 -24.48 2,305 1,512 -34.40
2018-03-31 13F-HR DTE / DTE Energy Co. 52.10 1,013,629 37,580 -96.29 105,836 1,958 -98.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 38,280 1,013,629 2,547.93 2,066 105,836 5,022.75
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 10,500 110,500 952.38 1,163 12,531 977.47
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.63 0 11,055 0 206
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.25 2,770 2,147 -22.49 410 241 -41.22
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 3,591,296 3,545,192 -1.28 258,717 296,059 14.43
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 73,189 72,789 -0.55 916 927 1.20
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 7,449,804 5,770,207 -22.55 159,053 120,886 -24.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 507,654 486,811 -4.11 40,738 43,829 7.59
2018-03-31 13F-HR INTC / Intel Corp. 52.28 878,599 860,186 -2.10 40,765 44,967 10.31
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 543,021 327,014 -39.78 30,503 14,880 -51.22
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.37 37,626 25,684 -31.74 2,104 1,268 -39.73
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.83 17,500 17,500 0.00 135 137 1.48
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.40 1,313,937 994,818 -24.29 228,406 197,372 -13.59
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 983,746 738,155 -24.96 32,099 28,920 -9.90
2018-03-31 13F-HR CCF / Chase Corp. 116.45 286,235 404,582 41.35 34,491 47,114 36.60
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 419,942 374,163 -10.90 8,848 5,429 -38.64
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 135,435 135,435 0.00 549 494 -10.02
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 17.34 5,814,034 4,721,176 -18.80 70,743 81,847 15.70
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 67,424 67,444 0.03 2,432 2,302 -5.35
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.25 327,447 314,049 -4.09 21,080 20,493 -2.78
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 42.40 23,083 31,270 35.47 920 1,326 44.13
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.60 30,900 11,600 -62.46 528 181 -65.72
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 165,183 5,846 -96.46 10,744 415 -96.14
2018-03-31 13F-HR MANT / ManTech International Corp. 55.49 7,948 7,948 0.00 399 441 10.53
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 15,541 15,803 1.69 263 255 -3.04
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.96 1,541,563 1,551,429 0.64 153,106 183,014 19.53
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 816,524 779,865 -4.49 14,895 15,999 7.41
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.77 2,441 2,420 -0.86 297 285 -4.04
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.21 488,899 302,672 -38.09 8,834 4,604 -47.88
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 309,043 416,161 34.66 32,125 40,642 26.51
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 272,650 272,650 0.00 16,585 17,052 2.82
2018-03-31 13F-HR BXP / Boston Properties, Inc. 124.29 216,624 278,053 28.36 28,390 34,558 21.73
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 307,075 307,075 0.00 27,422 27,456 0.12
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 18,958 20,958 10.55 249 254 2.01
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.45 28,149 22,823 -18.92 953 695 -27.07
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 158,748 165,404 4.19 9,819 10,683 8.80
2018-03-31 13F-HR BBT / BB&T Corp. 52.18 350,159 366,112 4.56 17,410 19,102 9.72
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 3,491,837 3,237,952 -7.27 255,428 228,535 -10.53
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 594,737 595,829 0.18 11,270 10,183 -9.65
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 2,128,769 2,227,417 4.63 384,069 376,471 -1.98
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.52 65,979 96,510 46.27 603 822 36.32
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 0 27,521 0 187
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 59,285 53,460 -9.83 2,560 2,722 6.33
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 3,146,910 3,053,690 -2.96 132,831 130,759 -1.56
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.92 18,514 18,514 0.00 506 591 16.80
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 892,739 824,330 -7.66 8,615 6,487 -24.70
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.67 1,692,464 1,680,763 -0.69 242,041 244,837 1.16
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 48,028 48,838 1.69 10,978 11,131 1.39
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 8,091 107,969 1,234.43 400 5,452 1,263.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.09 31,715 31,453 -0.83 5,313 4,941 -7.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.93 23,210 23,210 0.00 382 393 2.88
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 18,089 9,740 -46.16 993 501 -49.55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.89 23,701 19,772 -16.58 1,672 1,204 -27.99
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.30 66,630 63,798 -4.25 4,428 4,230 -4.47
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 425,250 510,327 20.01 27,510 32,304 17.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 13,197 12,185 -7.67 528 506 -4.17
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.33 27,996 16,975 -39.37 835 464 -44.43
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.71 125,528 96,466 -23.15 5,136 4,313 -16.02
2018-03-31 13F-HR COT / Cott Corp. 14.74 14,725 14,725 0.00 245 217 -11.43
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 1,238,047 1,254,340 1.32 18,388 21,321 15.95
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 828,475 849,990 2.60 61,431 52,147 -15.11
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 860,065 793,890 -7.69 19,223 15,647 -18.60
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,544,565 2,635,209 3.56 371,891 360,425 -3.08
2018-03-31 13F-HR FOR / Forestar Group Inc 81.24 10,451 849
2018-03-31 13F-HR FOR / Forestar Group Inc 446,146 360,770 -19.14
2018-03-31 13F-HR FMC / FMC Corp. 76.58 12,188 18,360 50.64 1,154 1,406 21.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 14,105 15,503 9.91 633 686 8.37
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,464,379 1,446,587 -1.21 14,874 10,359 -30.35
2018-03-31 13F-HR BG / Bunge Ltd. 73.92 352,820 24,187 -93.14 23,667 1,788 -92.45
2018-03-31 13F-HR PSA / Public Storage 201.57 117,533 93,481 -20.46 24,673 18,843 -23.63
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 2,514,891 2,376,091 -5.52 166,209 156,537 -5.82
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.90 165,406 138,060 -16.53 3,093 2,609 -15.65
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 305,097 716,237 134.76 27,206 58,065 113.43
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 65,192 94,321 44.68 889 1,422 59.96
2018-03-31 13F-HR TK / Teekay Corp. 8.10 0 12,960 0 105
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 3,228,267 3,120,880 -3.33 252,450 207,539 -17.79
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 288,234 258,537 -10.30 36,770 32,541 -11.50
2018-03-31 13F-HR TRU / TransUnion 56.78 2,381,038 2,480,291 4.17 130,862 140,831 7.62
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.41 6,911 7,003 1.33 277 248 -10.47
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 9,451 9,423 -0.30 3,449 3,890 12.79
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 533,897 268,982 -49.62 27,330 11,787 -56.87
2018-03-31 13F-HR UFS / Domator Corp. 42.86 37,525 33,600 -10.46 1,858 1,440 -22.50
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,494,361 1,432,881 -4.11 174,996 167,647 -4.20
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 33,154 28,331 -14.55 907 860 -5.18
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 905,717 920,292 1.61 59,306 61,402 3.53
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 154,704 136,253 -11.93 14,033 11,468 -18.28
2018-03-31 13F-HR EIX / Edison International 63.66 459,840 478,566 4.07 29,080 30,466 4.77
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 1,239,910 1,261,699 1.76 79,354 85,165 7.32
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 446,173 425,646 -4.60 20,591 15,404 -25.19
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 4,425,141 4,259,531 -3.74 15,672 9,159 -41.56
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.01 7,000 23,100 230.00 395 1,340 239.24
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.65 91,731 42,274 -53.92 1,410 577 -59.08
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.47 3,632 4,176 14.98 224 240 7.14
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 152,726 169,170 10.77 3,186 3,141 -1.41
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,825,671 1,770,309 -3.03 111,877 112,574 0.62
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.60 6,044 5,967 -1.27 345 290 -15.94
2018-03-31 13F-HR LEA / Lear Corp. 192.37 8,282 6,425 -22.42 1,520 1,236 -18.68
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 253,225 253,027 -0.08 31,155 33,690 8.14
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 945,026 947,225 0.23
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 336,380 314,446 -6.52 10,845 9,996 -7.83
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.43 13,104 12,431 -5.14 279 254 -8.96
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 160,302 155,939 -2.72 11,064 12,078 9.16
2018-03-31 13F-HR CUBE / CubeSmart 28.19 9,483 9,542 0.62 274 269 -1.82
2018-03-31 13F-HR CNDT / Conduent 18.64 2,376,519 2,899,102 21.99 38,403 54,042 40.72
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 173,250 153,250 -11.54 1,059 1,496 41.27
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 1,176,787 1,476,704 25.49 42,658 46,071 8.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.74 456,324 429,453 -5.89 13,861 11,484 -17.15
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 1,570,408 1,523,648 -2.98 90,204 80,540 -10.71
2018-03-31 13F-HR HSY / Hershey Company (The) 101.38 14,536 19,057 31.10 1,650 1,932 17.09
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 2,920,031 2,910,252 -0.33 214,769 198,916 -7.38
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 1,225,848 1,462,959 19.34 64,884 70,007 7.90
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 649,717 622,902 -4.13 97,601 93,640 -4.06
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 250,400 275,871 10.17 776 753 -2.96
2018-03-31 13F-HR ES / Eversource Energy 59.06 368,062 347,490 -5.59 23,255 20,523 -11.75
2018-03-31 13F-HR F / Ford Motor Co. 11.13 1,448,702 1,548,055 6.86 18,148 17,236 -5.03
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 27,818 26,843 -3.50 776 740 -4.64
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 1,692,720 1,833,449 8.31 264,386 299,457 13.27
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.53 17,516 4,218 -75.92 1,561 365 -76.62
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 503,265 258,666 -48.60 5,742 1,454 -74.68
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 737,263 1,181,005 60.19 36,463 45,196 23.95
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 621,670 589,020 -5.25 31,925 28,454 -10.87
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 593,305 577,466 -2.67 75,492 86,458 14.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 5,981,254 6,539,795 9.34 255,997 272,905 6.60
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 25,601 28,663 11.96 2,921 3,240 10.92
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.25 20,000 20,000 0.00 98 85 -13.27
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 5,757,560 6,281,423 9.10 167,199 162,626 -2.74
2018-03-31 13F-HR UGI / UGI Corp. 44.42 17,029 61,886 263.42 799 2,749 244.06
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 935,415 909,898 -2.73 227,325 248,275 9.22
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 44,324 19,597 -55.79 5,248 2,293 -56.31
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,120,248 617,975 -44.84 116,909 55,130 -52.84
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 1,115,384 1,083,614 -2.85 115,777 150,828 30.27
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.69 27,949 36,794 31.65 1,096 1,497 36.59
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 308,865 661,695 114.23 8,796 20,585 134.03
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 278.03 8,578 6,769 -21.09 798 1,882 135.84
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 11,000 36,300 230.00 222 654 194.59
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 9,500 9,510 0.11 488 445 -8.81
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 6,105 5,839 -4.36 271 253 -6.64
2018-03-31 13F-HR ASV / ASV Holdings Inc. 7.26 115,062 108,900 -5.36 1,168 791 -32.28
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 1,459,683 1,598,250 9.49 150,158 178,061 18.58
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 6,524,679 6,347,627 -2.71 198,676 97,436 -50.96
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.51 11,784 11,784 0.00 163 171 4.91
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 32,250 33,457 3.74 3,097 2,852 -7.91
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.46 458,532 403,245 -12.06 78,405 74,382 -5.13
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.45 25,403 29,963 17.95 995 1,182 18.79
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.51 20,074 18,360 -8.54 1,648 1,570 -4.73
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.57 500 898 79.60 223 454 103.59
2018-03-31 13F-HR CRH / CRH Plc 33.92 0 165,677 0 5,620
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.25 10,868 2,337 -78.50 1,395 267 -80.86
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 12,551 19,927 58.77 694 1,229 77.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.26 0 2,535 0 206
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 51,500 51,500 0.00 440 286 -35.00
2018-03-31 13F-HR CR / Crane Co. 92.68 4,462 4,305 -3.52 398 399 0.25
2018-03-31 13F-HR RACE / Ferrari N.V. 120.13 15,215 7,242 -52.40 1,597 870 -45.52
2018-03-31 13F-HR EPR / EPR Properties 55.40 232,464 90,869 -60.91 15,292 5,034 -67.08
2018-03-31 13F-HR INTU / Intuit Inc. 172.89 1,381,088 1,344,453 -2.65 217,481 232,438 6.88
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 8,879 8,432 -5.03 782 782 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 558,478 568,759 1.84 18,569 16,773 -9.67
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.74 21,334 21,183 -0.71 979 863 -11.85
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.00 58 60 3.45 17,261 17,946 3.97
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 1,111,428 1,795,967 61.59 36,168 29,797 -17.62
2018-03-31 13F-HR EE / El Paso Electric Co. 51.65 4,561 4,221 -7.45 258 218 -15.50
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 804,078 759,894 -5.49 17,818 14,583 -18.16
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 15,207 24,807 63.13 197 302 53.30
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 3,235,173 3,549,059 9.70 59,268 73,927 24.73
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,986,471 103,820 -94.77 45,768 2,401 -94.75
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 5,362 5,286 -1.42 304 307 0.99
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 67,629 65,731 -2.81 4,360 3,924 -10.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.28 359,722 323,084 -10.19 43,404 35,631 -17.91
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 36,077 21,871 -39.38 1,617 961 -40.57
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.03 5,763 6,611 14.71 1,434 1,686 17.57
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 39,500 31,200 -21.01 1,456 1,421 -2.40
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.36 8,302 10,527 26.80 1,015 1,646 62.17
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.95 66,913 66,995 0.12 8,540 8,706 1.94
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,511,649 1,415,106 -6.39 218,116 214,021 -1.88
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 4,969,761 4,995,208 0.51 322,985 319,094 -1.20
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.63 10,160 12,461 22.65 130 120 -7.69
2018-03-31 13F-HR KEY / KeyCorp 19.55 171,497 1,393,522 712.56 3,459 27,243 687.60
2018-03-31 13F-HR CMI / Cummins, Inc. 162.71 31,377 39,339 25.38 5,543 6,401 15.48
2018-03-31 13F-HR CVX / Chevron Corp. 114.43 680,996 478,442 -29.74 85,433 54,746 -35.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.34 2,659 5,125 92.74 201 381 89.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 74.28 11,308 12,708 12.38 939 944 0.53
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 12,000 14,580 21.50 849 1,096 29.09
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 6,975 36,460 422.72 1,524 8,620 465.62
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 1,705,727 1,700,558 -0.30 116,484 111,437 -4.33
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.54 10,240 10,240 0.00 333 282 -15.32
2018-03-31 13F-HR PX / Praxair, Inc. 144.48 340,156 247,173 -27.34 52,615 35,712 -32.13
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.33 12,200 12,200 0.00 588 614 4.42
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 1,139,731 1,090,363 -4.33 24,322 22,243 -8.55
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.29 42,969 2,771 -93.55 5,223 325 -93.78
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 150,497 146,162 -2.88 4,103 3,666 -10.65
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 2,143,718 2,041,306 -4.78 18,736 19,836 5.87
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 1,082,534 643,285 -40.58 47,508 30,135 -36.57
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 36,900 35,800 -2.98 1,097 1,189 8.39
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 243.25 96,194 91,614 -4.76 23,472 22,285 -5.06
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.73 15,000 15,000 0.00 114 86 -24.56
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 3,231,622 2,464,526 -23.74 77,882 55,329 -28.96
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.18 53,501 49,714 -7.08 1,979 1,699 -14.15
2018-03-31 13F-HR NRCIA / National Research Corp. 29.26 44,258 30,446 -31.21 1,677 891 -46.87
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 266,359 224,422 -15.74 13,765 10,703 -22.24
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.82 2,877 2,877 0.00 231 221 -4.33
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.45 19,700 19,700 0.00 1,416 1,506 6.36
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.30 2,700 2,700 0.00 427 422 -1.17
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 2,250,683 2,139,371 -4.95 34,302 36,276 5.75
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 3,746,114 3,638,481 -2.87 181,499 175,629 -3.23
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 55,720 55,867 0.26 2,928 2,854 -2.53
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 14,814 14,814 0.00 296 279 -5.74
2018-03-31 13F-HR TRP / TransCanada Corp. 41.33 482,873 427,901 -11.38 23,495 17,686 -24.72
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 324,621 319,403 -1.61 32,540 35,620 9.47
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.67 3,328,479 3,421,582 2.80 175,011 173,367 -0.94
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 187,200 187,200 0.00 6,537 6,131 -6.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 4,408 150,055 3,304.15 362 11,304 3,022.65
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 1,814,855 1,129,570 -37.76 54,355 23,032 -57.63
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.09 13,594,442 14,192,047 4.40 543,744 483,802 -11.02
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 840,151 845,525 0.64 196,402 202,934 3.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 154,799 142,287 -8.08 12,770 10,404 -18.53
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.38 43,020 40,753 -5.27 448 423 -5.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,271,065 1,110,667 -12.62 81,374 61,542 -24.37
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 5,258,072 5,599,587 6.50 332,521 330,066 -0.74
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 19,331 19,279 -0.27 1,282 1,238 -3.43
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 13,798 14,779 7.11 1,311 1,328 1.30
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 1,081,943 1,774,163 63.98 85,529 141,852 65.85
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 314,188 296,255 -5.71 32,120 34,455 7.27
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.03 3,527 3,499 -0.79 323 315 -2.48
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.20 11,191 10,816 -3.35 125 132 5.60
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 890,140 863,225 -3.02 50,800 51,740 1.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 3,161,881 2,414,079 -23.65 290,615 191,445 -34.12
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 5.07 17,740 90
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 307,635 275,002 -10.61 19,470 15,733 -19.19
2018-03-31 13F-HR CLX / Clorox Company (The) 134.64 29,267 31,135 6.38 4,353 4,192 -3.70
2018-03-31 13F-HR UBS / UBS Group AG 17.54 4,637,288 4,710,364 1.58 85,282 82,607 -3.14
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 141,140 132,754 -5.94 41,912 48,148 14.88
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 87,583 91,339 4.29 1,617 1,546 -4.39
2018-03-31 13F-HR NYT / New York Times Co. 24.10 10,624 10,624 0.00 197 256 29.95
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 252,001 257,567 2.21 16,811 16,436 -2.23
2018-03-31 13F-HR BID / Sotheby's 51.30 113,840 110,107 -3.28 5,874 5,649 -3.83
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 798,699 804,814 0.77 108,319 108,529 0.19
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 99,424 50,489 -49.22 4,596 2,018 -56.09
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 1,377,409 1,339,738 -2.73 112,163 109,054 -2.77
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 288,597 295,697 2.46 7,388 8,013 8.46
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 63,490 49,989 -21.26 616 335 -45.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 11,525,006 11,570,037 0.39 986,080 1,056,160 7.11
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 1,075,125 1,044,270 -2.87 75,173 76,420 1.66
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.10 29,773 13,796 -53.66 1,559 705 -54.78
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.00 1,000 1,000 0.00 230 228 -0.87
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,511,931 3,538,852 0.77 138,405 138,051 -0.26
2018-03-31 13F-HR WRK / Westrock Company 65.70 26,502 31,052 17.17 1,675 2,040 21.79
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.89 1,704,307 1,354,145 -20.55 70,191 49,954 -28.83
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.35 320,633 310,080 -3.29 9,151 7,551 -17.48
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 323,378 335,269 3.68 6,549 4,758 -27.35
2018-03-31 13F-HR PLXS / Plexus Corp. 59.72 8,716 6,748 -22.58 529 403 -23.82
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.90 318,352 191,566 -39.83 2,614 1,513 -42.12
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.66 427,269 422,757 -1.06 43,180 38,752 -10.25
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 169,312 174,232 2.91 13,391 15,029 12.23
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.34 49,100 45,825 -6.67 805 703 -12.67
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 23.36 41,903 31,330 -25.23 1,103 732 -33.64
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 340,000 340,000 0.00 14,688 15,419 4.98
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 1,628,633 1,584,423 -2.71 150,356 156,842 4.31
2018-03-31 13F-HR EQR / Equity Residential 62.22 637,073 580,712 -8.85 40,923 36,132 -11.71
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.29 1,460 1,399 -4.18 281 283 0.71
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.59 61,501 50,129 -18.49 808 581 -28.09
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 6,089 5,930 -2.61 489 637 30.27
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 20,100 16,438 -18.22 458 281 -38.65
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.30 7,775 7,775 0.00 513 531 3.51
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.99 8,194 6,056 -26.09 287 224 -21.95
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.79 4,425 4,425 0.00 292 238 -18.49
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.51 16,485 14,842 -9.97 1,432 1,284 -10.34
2018-03-31 13F-HR IP / International Paper Company 53.47 1,214,568 1,228,858 1.18 70,372 65,702 -6.64
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 206,445 138,757 -32.79 37,398 25,966 -30.57
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 17,086 26,767 56.66 315 481 52.70
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 1,745,799 1,343,346 -23.05 267,456 227,523 -14.93
2018-03-31 13F-HR WU / Western Union Co. (The) 19.67 125,742 101,272 -19.46 2,390 1,992 -16.65
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 55,000 65,000 18.18 927 1,131 22.01
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 13,854 26,146 88.73 901 1,671 85.46
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.80 0 3,339 0 203
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 628,364 689,295 9.70 108,487 69,619 -35.83
2018-03-31 13F-HR STX / Seagate Technology PLC 58.92 23,801 21,368 -10.22 996 1,259 26.41
2018-03-31 13F-HR ICLR / ICON plc 118.14 925,818 899,539 -2.84 103,831 106,272 2.35
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.35 3,100 2,979 -3.90 210 290 38.10
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 1,620,650 1,589,986 -1.89 32,818 35,937 9.50
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.15 19,731 13,481 -31.68 651 366 -43.78
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 764,826 493,306 -35.50 30,241 16,595 -45.12
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.30 14,270 14,270 0.00 482 518 7.47
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 28,595 44,850 56.85 1,071 1,373 28.20
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,341,484 1,357,698 1.21 227,647 208,006 -8.63
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 2,116,419 2,647,522 25.09 373,603 423,131 13.26
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 26,845,126 26,635,915 -0.78 463,347 378,496 -18.31
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.73 46,921 36,055 -23.16 667 495 -25.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 110.95 208,103 196,190 -5.72 25,125 21,768 -13.36
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.50 78,665 38,896 -50.55 9,880 5,387 -45.48
2018-03-31 13F-HR SQ / Square, Inc. 49.20 361,836 528,435 46.04 12,545 25,999 107.25
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.06 3,825 3,525 -7.84 630 603 -4.29
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.31 1,773 1,773 0.00 252 247 -1.98
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.49 2,022 2,008 -0.69 437 507 16.02
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.57 272,553 333,052 22.20 11,838 13,179 11.33
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 177,265 178,656 0.78 27,623 30,475 10.32
2018-03-31 13F-HR WB / Weibo Corporation 119.55 20,207 55,047 172.42 2,091 6,581 214.73
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 13,711 13,693 -0.13 1,169 1,140 -2.48
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 3,058,490 3,173,815 3.77 43,125 45,259 4.95
2018-03-31 13F-HR X / United States Steel Corp. 35.19 33,966 161,245 374.72 1,196 5,674 374.41
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 1,384,787 1,344,108 -2.94 116,876 123,927 6.03
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 66.88 30,192 5,069 -83.21 2,010 339 -83.13
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.16 64,434 67,077 4.10 5,327 5,243 -1.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 99,630 65,181 -34.58 13,418 8,870 -33.89
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,565,556 1,588,092 1.44 59,663 55,964 -6.20
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.17 1,304,049 1,277,780 -2.01 177,280 173,994 -1.85
2018-03-31 13F-HR HYH / Halyard Health, Inc. 48.69 16,406 10,495 -36.03 840 511 -39.17
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.04 89,304 22,998 -74.25 1,831 323 -82.36
2018-03-31 13F-HR MKL / Markel Corp. 1,170.98 536 579 8.02 611 678 10.97
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 34,681 32,601 -6.00 2,053 2,192 6.77
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 733,031 867,991 18.41 85,633 96,868 13.12
2018-03-31 13F-HR SBNYW / Signature Bank 141.98 3,348 3,268 -2.39 460 464 0.87
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 2,127,470 2,059,993 -3.17 112,607 106,152 -5.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 956,602 1,031,430 7.82 36,935 34,584 -6.37
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 255,461 253,511 -0.76 1,655 1,840 11.18
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 32,877 38,749 17.86 10,236 10,312 0.74
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 56.53 11,263 16,329 44.98 568 923 62.50
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.12 13,044 7,967 -38.92 339 232 -31.56
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.08 12,103 11,580 -4.32 346 302 -12.72
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 526,935 4,400 -99.16 32,709 368 -98.87
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 168.18 8,083 10,043 24.25 1,442 1,689 17.13
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 120.43 8,779 1,694 -80.70 1,098 204 -81.42
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 486,603 411,151 -15.51 119,359 99,531 -16.61
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.45 519,277 503,653 -3.01 20,428 14,328 -29.86
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 2,481 2,447 -1.37
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 980,742 952,557 -2.87 70,810 77,443 9.37
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,400,471 1,432,005 2.25 35,278 42,588 20.72
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 11,818 15,885 34.41 869 984 13.23
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 93,854 98,054 4.48 868 851 -1.96
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 2,182,431 2,121,042 -2.81 206,567 224,979 8.91
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.49 0 3,705 0 213
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.77 3,038 2,803 -7.74 268 232 -13.43
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 378,662 340,837 -9.99 4,889 4,537 -7.20
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.57 341,201 394,654 15.67 28,698 30,612 6.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 8,117 11,297 39.18 256 276 7.81
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 525,246 674,163 28.35 42,923 45,162 5.22
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.10 7,325 6,351 -13.30 433 369 -14.78
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.51 1,335,352 1,302,692 -2.45 15,983 13,696 -14.31
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 1,013,349 998,387 -1.48 18,029 16,224 -10.01
2018-03-31 13F-HR TS / Tenaris S.A. 34.69 33,190 25,715 -22.52 1,058 892 -15.69
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 832,261 252,047 -69.72 87,677 24,895 -71.61
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 454,066 441,560 -2.75 3,860 3,488 -9.64
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.62 2,974 2,974 0.00 310 326 5.16
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 664,382 648,017 -2.46 3,740 2,359 -36.93
2018-03-31 13F-HR SRE / Sempra Energy 111.22 686,382 1,963,575 186.08 73,388 218,389 197.58
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.75 106,000 35,100 -66.89 2,697 588 -78.20
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.44 131,758 106,000 -19.55 2,543 2,697 6.06
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 25,325 131,758 420.27 429 2,543 492.77
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,860,673 1,678,911 -41.31 59,902 41,066 -31.44
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.31 7,544 9,163 21.46 1,076 1,194 10.97
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 299,893 164,125 -45.27 15,163 7,532 -50.33
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.81 8,812 9,927 12.65 889 961 8.10
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 258,003 242,555 -5.99 19,825 17,952 -9.45
2018-03-31 13F-HR ATRI / ATRION Corp. 631.30 86,285 101,923 18.12 54,411 64,344 18.26
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.96 23,585 34,067 44.44 395 612 54.94
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 1,588,234 1,515,436 -4.58 323,148 334,776 3.60
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 91,820 91,051 -0.84 6,431 6,325 -1.65
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 2,238,753 2,170,883 -3.03 117,938 125,434 6.36
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 394,331 392,140 -0.56 16,554 16,462 -0.56
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.20 15,000 15,000 0.00 263 273 3.80
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 276,300 274,000 -0.83 25,162 22,731 -9.66
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 17,000 148,400 772.94 517 4,755 819.73
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 23,114 22,613 -2.17 188 124 -34.04
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 288,758 294,811 2.10 108,562 101,521 -6.49
2018-03-31 13F-HR MOS / Mosaic Company 24.27 149,588 37,617 -74.85 3,838 913 -76.21
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 25,772 611,404 2,272.36 1,039 24,291 2,237.92
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 375,000 375,000 0.00 12,653 10,980 -13.22
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 1,407,058 1,571,156 11.66 242,191 245,749 1.47
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 46,700 90,700 94.22 939 1,848 96.81
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 25,288 42,138 66.63 460 754 63.91
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.82 10,224 10,224 0.00 430 356 -17.21
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.82 855,928 854,120 -0.21 55,377 62,200 12.32
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 129,147 122,887 -4.85 6,563 6,259 -4.63
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.17 578,696 571,759 -1.20 44,378 46,408 4.57
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.63 4,259,835 4,270,762 0.26 70,104 66,746 -4.79
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 2,529,212 1,864,154 -26.30 58,678 34,934 -40.46
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,657,661 2,141,583 -19.42 195,657 162,482 -16.96
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.44 207,511 221,995 6.98 13,723 12,751 -7.08
2018-03-31 13F-HR FIZZ / National Beverage Corp. 93.32 5,168 2,636 -48.99 522 246 -52.87
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 486,798 536,827 10.28 3,578 3,892 8.78
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 24,000 31,000 29.17 566 720 27.21
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 542,139 435,116 -19.74 38,714 27,116 -29.96
2018-03-31 13F-HR ITT / ITT Inc. 48.97 546,282 521,077 -4.61 29,156 25,517 -12.48
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.49 36,843 36,583 -0.71 749 713 -4.81
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 2,135,949 2,375,112 11.20 84,135 91,157 8.35
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 4,138 3,832 -7.39 376 296 -21.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 11,563 13,033 12.71 1,959 1,928 -1.58
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.95 362,944 187,355 -48.38 22,315 10,669 -52.19
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.74 12,600 12,717 0.93 272 251 -7.72
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 1,547,023 1,510,638 -2.35 145,420 150,641 3.59
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,935,852 1,914,046 -1.13 72,246 72,236 -0.01
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 3,571,424 4,308,778 20.65 172,928 189,607 9.65
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.73 13,046 11,620 -10.93 418 299 -28.47
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 110,864 96,691 -12.78 3,537 2,690 -23.95
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 719,819 682,229 -5.22 78,786 72,818 -7.57
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 644,972 526,992 -18.29 106,356 85,188 -19.90
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 636,589 675,500 6.11 98,512 116,558 18.32
2018-03-31 13F-HR COR / Coresite Realty Corp 100.31 617,106 374,971 -39.24 70,484 37,612 -46.64
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.74 12,709 12,504 -1.61 867 922 6.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 325,584 256,274 -21.29 12,912 10,468 -18.93
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 1,545,685 1,575,857 1.95 88,027 84,466 -4.05
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 78,836 80,798 2.49 246 223 -9.35
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.47 27,733 25,387 -8.46 866 672 -22.40
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 58,030 57,512 -0.89
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 55,155 65,241 18.29 243 466 91.77
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 38.35 232,747 10,509 -95.48 14,942 403 -97.30
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 668,337 710,997 6.38 30,864 29,911 -3.09
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 10,742,155 10,676,803 -0.61 148,457 143,603 -3.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.16 9,246 7,294 -21.11 400 344 -14.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 125,866 733,555 482.81 587 4,013 583.65
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,408,351 760,382 -46.01 53,137 24,986 -52.98
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 1,932,600 1,287,715 -33.37 36,719 25,561 -30.39
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,201,370 1,263,537 5.17 71,445 68,357 -4.32
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 1,094,164 1,288,669 17.78 9,005 11,959 32.80
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 103.66 27,544 28,661 4.06 2,783 2,971 6.76
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 3,210,753 3,115,229 -2.98 209,437 194,546 -7.11
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 274,912 274,674 -0.09 36,280 39,144 7.89
2018-03-31 13F-HR MC / Moelis & Co. 50.85 95,980 119,673 24.69 4,655 6,085 30.72
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.14 256,164 243,152 -5.08 7,365 6,599 -10.40
2018-03-31 13F-HR PBF / PBF Energy, Inc. 34.50 34,990 31,655 -9.53 1,240 1,092 -11.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 147,378 11,800 -91.99 7,612 675 -91.13
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 701,563 678,764 -3.25 64,186 55,747 -13.15
2018-03-31 13F-HR CIM / Chimera Investment Corp. 18.00 111,905 56,563 -49.45 2,147 1,018 -52.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.14 8,695,805 8,226,788 -5.39 327,561 330,251 0.82
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 142,734 142,417 -0.22 9,827 9,535 -2.97
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 1,528,987 1,593,413 4.21 247,574 190,477 -23.06
2018-03-31 13F-HR ACN / Accenture plc 153.50 926,009 926,335 0.04 141,763 142,192 0.30
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 546,988 540,673 -1.15 69,216 80,814 16.76
2018-03-31 13F-HR WSO / Watsco, Inc. 181.00 964,294 919,746 -4.62 163,969 166,472 1.53
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 19,480 17,351 -10.93 960 745 -22.40
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.45 1,528,085 1,449,952 -5.11 43,337 39,808 -8.14
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.64 1,633,639 1,179,685 -27.79 149,528 111,642 -25.34
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.12 158,473 51,015 -67.81 8,117 2,506 -69.13
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.61 925,903 709,542 -23.37 52,187 38,749 -25.75
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 148,269 139,969 -5.60 3,559 3,232 -9.19
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.12 47,668 41,269 -13.42 2,840 2,481 -12.64
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 22.99 177,841 31,580 -82.24 3,296 726 -77.97
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 3,576,546 3,465,100 -3.12 161,123 160,434 -0.43
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,710,535 2,620,566 -3.32 29,355 29,796 1.50
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 18,944 17,244 -8.97 565 437 -22.65
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 742,964 709,068 -4.56 64,823 59,342 -8.46
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 351,771 368,256 4.69 38,617 36,008 -6.76
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.75 9,262 9,262 0.00 210 220 4.76
2018-03-31 13F-HR CPB / Campbell Soup Co. 44.45 30,677 41,823 36.33 1,476 1,859 25.95
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 152,627 145,198 -4.87 7,653 7,293 -4.70
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 124,242 370,054 197.85 12,059 43,807 263.27
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 235,046 230,632 -1.88 30,648 38,158 24.50
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 5,721,286 2,994,004 -47.67 162,936 91,406 -43.90
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.19 20,992 20,992 0.00 2,571 2,544 -1.05
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.07 538,559 396,875 -26.31 37,608 29,397 -21.83
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 5,968,477 6,315,026 5.81 147,959 172,526 16.60
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.90 20,327 4,439 -78.16 1,129 257 -77.24
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.04 10,872 6,040 -44.44 547 266 -51.37
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 4,669,338 4,561,290 -2.31 20,084 22,807 13.56
2018-03-31 13F-HR HCP / HCP, Inc. 23.71 47,146 57,442 21.84 1,230 1,362 10.73
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 62,776 58,686 -6.52 3,291 2,797 -15.01
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 747,779 1,302,061 74.12 98,056 92,850 -5.31
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.15 385,707 352,445 -8.62 17,022 14,503 -14.80
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.88 10,383 10,383 0.00 192 196 2.08
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 4,316 103,563 2,299.51 673 14,589 2,067.76
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 2,996,226 2,950,840 -1.51 144,089 125,912 -12.62
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.11 19,685 14,061 -28.57 781 578 -25.99
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.72 34,118 34,118 0.00 141 161 14.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 3,173,092 3,085,219 -2.77 194,447 195,195 0.38
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 1,401,318 1,728,532 23.35 168,142 188,739 12.25
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 46,672 68,022 45.74 2,244 2,899 29.19
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.44 19,022 19,022 0.00 542 522 -3.69
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 175,748 174,982 -0.44 23,120 25,717 11.23
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 8,162,685 5,829,663 -28.58 248,302 153,611 -38.14
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 71,700 69,707 -2.78 3,097 2,902 -6.30
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.81 904,298 67,655 -92.52 13,008 1,205 -90.74
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 658,965 687,245 4.29 77,758 90,510 16.40
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.14 4,013,469 4,120,531 2.67 116,535 124,213 6.59
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 94,045 95,160 1.19 2,787 2,769 -0.65
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.17 11,723 3,619 -69.13 738 225 -69.51
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 773,853 677,061 -12.51 28,168 30,400 7.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 5,833,532 6,352,235 8.89 519,360 578,879 11.46
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.41 6,298 6,298 0.00 232 223 -3.88
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 0 2,308 0 203
2018-03-31 13F-HR VTR / Ventas, Inc. 49.84 681,873 568,543 -16.62 41,149 28,336 -31.14
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 399,473 398,995 -0.12 10,918 9,544 -12.58
2018-03-31 13F-HR PSX / Phillips 66 95.98 1,478,440 1,509,759 2.12 149,567 144,912 -3.11
2018-03-31 13F-HR R / Ryder System, Inc. 72.77 421,937 399,624 -5.29 35,517 29,082 -18.12
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.46 18,387 15,319 -16.69 550 482 -12.36
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 6,193,634 6,296,404 1.66 668,355 662,822 -0.83
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 1,346,255 1,294,771 -3.82 206,507 187,136 -9.38
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.52 0 14,427 0 94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 45.66 2,572,155 2,945,323 14.51 106,651 134,494 26.11
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 3,838,941 3,719,232 -3.12 199,740 193,251 -3.25
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 18,484 18,391 -0.50 2,297 2,281 -0.70
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 296,531 251,267 -15.26 42,552 33,637 -20.95
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 500,000 552,615 10.52 7,950 8,394 5.58
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 1,951,889 1,864,821 -4.46 38,710 30,181 -22.03
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.65 10,000 9,711 -2.89 754 890 18.04
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 36,945 477,450 1,192.33 904 11,115 1,129.54
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 446,771 414,235 -7.28 6,202 5,650 -8.90
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.42 259,270 26,150 -89.91 17,483 1,214 -93.06
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 26,450 259,270 880.23 1,366 17,483 1,179.87
2018-03-31 13F-HR HES / Hess Corp. 50.59 8,135 8,085 -0.61 386 409 5.96
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 250,337 211,084 -15.68 46,916 61,423 30.92
2018-03-31 13F-HR CNC / Centene Corp. 106.87 179,501 192,544 7.27 18,108 20,577 13.63
2018-03-31 13F-HR NWE / NorthWestern Corp. 55.67 6,896 6,539 -5.18 412 364 -11.65
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 2,156,149 5,737,885 166.12 69,039 183,325 165.54
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 3,624 3,624 0.00 385 374 -2.86
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 87,437 200,000 128.74 1,228 2,200 79.15
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,150,681 1,256,816 9.22 38,422 44,013 14.55
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,888,013 2,226,999 -22.89 180,645 147,962 -18.09
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 219,586 266,014 21.14 20,850 26,671 27.92
2018-03-31 13F-HR HRS / Harris Corp. 161.47 185,158 185,106 -0.03 26,274 29,889 13.76
2018-03-31 13F-HR DE / Deere & Co. 155.32 310,425 316,609 1.99 48,584 49,176 1.22
2018-03-31 13F-HR NEU / NewMarket Corp. 401.68 148,526 177,630 19.60 59,023 71,350 20.89
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 672,938 668,539 -0.65 58,653 55,716 -5.01
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 148,040 149,157 0.75 12,268 8,523 -30.53
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,725,993 3,077,399 12.89 54,111 57,363 6.01
2018-03-31 13F-HR CBT / Cabot Corp. 57.25 24,044 11,599 -51.76 1,481 664 -55.17
2018-03-31 13F-HR CCL / Carnival Corp. 65.63 1,835,235 1,780,662 -2.97 121,873 116,869 -4.11
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 222,088 205,694 -7.38 15,755 12,003 -23.81
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 1,541,288 1,496,553 -2.90 68,449 50,464 -26.28
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.83 19,183 22,632 17.98 1,125 1,241 10.31
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 174,896 135,324 -22.63 21,100 16,638 -21.15
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.93 9,308 10,970 17.86 382 449 17.54
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 226,596 224,021 -1.14 18,116 15,321 -15.43
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.93 119,811 115,306 -3.76 10,761 9,908 -7.93
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 36,954 36,954 0.00 1,225 1,219 -0.49
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.23 14,801 14,386 -2.80 658 665 1.06
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.27 397,348 374,098 -5.85 10,613 9,827 -7.41
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 458,296 364,948 -20.37 42,122 34,279 -18.62
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 345,979 40,323 -88.35 14,922 1,783 -88.05
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 2,723,541 3,584,624 31.62 236,432 343,868 45.44
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.93 20,700 25,900 25.12 897 801 -10.70
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 48,500 48,500 0.00 1,223 1,284 4.99
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 12,683 8,606 -32.15 1,006 675 -32.90
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 18,173 13,017 -28.37 383 264 -31.07
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 11,255 10,995 -2.31 481 411 -14.55
2018-03-31 13F-HR PTC / PTC Inc. 78.10 3,329 3,329 0.00 202 260 28.71
2018-03-31 13F-HR CDW / CDW Corporation 70.31 4,505,504 4,777,370 6.03 313,088 335,897 7.29
2018-03-31 13F-HR ITRI / Itron, Inc. 71.54 696,195 608,738 -12.56 47,481 43,547 -8.29
2018-03-31 13F-HR NGG / National Grid Plc 56.45 18,169 22,552 24.12 1,069 1,273 19.08
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 1,599,717 843,122 -47.30 89,984 42,783 -52.45
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 84,534 75,723 -10.42 16,227 22,365 37.83
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 41,275 41,175 -0.24 1,708 2,124 24.36
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 1,293,486 1,310,830 1.34 67,880 62,476 -7.96
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.19 0 489,573 0 12,823
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.54 10,539 17,909 69.93 1,206 2,123 76.04
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 193,499 219,341 13.36 24,430 27,751 13.59
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 47,994 67,737 41.14 2,471 3,404 37.76
2018-03-31 13F-HR KR / Kroger Co. 23.84 7,497,533 7,485,553 -0.16 205,160 178,460 -13.01
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.74 813,744 835,209 2.64 41,502 37,365 -9.97
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 6,510 4,055 -37.71 444 312 -29.73
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,458,687 1,444,218 -0.99 152,914 181,365 18.61
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 802,809 1,098,385 36.82 14,443 17,937 24.19
2018-03-31 13F-HR BLL / Ball Corp. 39.71 967,820 2,219,081 129.29 36,632 88,120 140.55
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 727,960 532,269 -26.88 23,589 20,917 -11.33
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 2,060,671 1,450,484 -29.61 83,911 57,988 -30.89
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 1,863,881 1,981,222 6.30 20,111 20,248 0.68
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 519,532 496,997 -4.34 7,040 6,536 -7.16
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 1,416,605 1,371,732 -3.17 58,747 51,166 -12.90
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.82 20,670 21,375 3.41 197 210 6.60
2018-03-31 13F-HR SANM / Sanmina Corp. 27.89 22,871 9,500 -58.46 810 265 -67.28
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.84 125,381 158,468 26.39 11,633 14,553 25.10
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.30 231,373 185,956 -19.63 3,012 2,473 -17.90
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 490,809 487,092 -0.76 127,119 136,722 7.55
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 28,500 28,500 0.00 978 853 -12.78
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 1,389,041 1,257,259 -9.49 84,106 76,252 -9.34
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 11,842 11,782 -0.51 665 653 -1.80
2018-03-31 13F-HR BCPC / Balchem Corp. 81.75 1,583,160 1,538,090 -2.85 127,603 125,739 -1.46
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 70,142 61,299 -12.61 1,803 1,415 -21.52
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.17 6,000 6,000 0.00 788 835 5.96
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.14 7,834 9,077 15.87 304 328 7.89
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 68,180 113,833 66.96 16,062 29,062 80.94
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 49,000 26,000 -46.94 577 287 -50.26
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 670,354 613,275 -8.51 180,224 162,745 -9.70
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 19.28 36,559 10,946 -70.06 704 211 -70.03
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.25 261,500 320,500 22.56 15,625 17,387 11.28
2018-03-31 13F-HR DYN / Dynegy Inc. 86.50 1,912,310 117,817 -93.84 25,859 10,191 -60.59
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 115,712 1,912,310 1,552.65 9,166 25,859 182.12
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 135,196 87,244 -35.47 7,481 4,847 -35.21
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 3,895 3,806 -2.28
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.03 29,698 29,765 0.23 1,016 1,013 -0.30
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 133,586 100,000 -25.14 2,525 2,002 -20.71
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 885,172 1,197,248 35.26 38,583 46,272 19.93
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 2,892,597 1,516,522 -47.57 19,035 9,234 -51.49
2018-03-31 13F-HR NVEC / NVE Corp. 83.13 15,270 14,471 -5.23 1,313 1,203 -8.38
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 40,850 34,221 -16.23 2,642 2,941 11.32
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.58 580,891 26,000 -95.52 13,629 535 -96.07
2018-03-31 13F-HR JD / JD.com, Inc. 40.56 132,799 122,340 -7.88 5,517 4,962 -10.06
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 2,248,207 3,304,988 47.01 33,723 35,032 3.88
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 16,093 15,354 -4.59 495 451 -8.89
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 1,886,770 1,757,633 -6.84 95,093 87,056 -8.45
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 45,550 45,020 -1.16 4,536 4,314 -4.89
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.46 144,916 127,056 -12.32 87 59 -32.18
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,066,824 633,849 -40.59 100,377 61,040 -39.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 3,055,967 3,299,596 7.97 97,880 92,062 -5.94
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 14.96 68,714 65,890 -4.11 862 986 14.39
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 761,659 764,476 0.37 17,137 14,923 -12.92
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.94 50,767 51,666 1.77 644 617 -4.19
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 48,236 11,260 -76.66 5,997 1,351 -77.47
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.61 23,700 23,700 0.00 794 1,081 36.15
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,112,120 586,201 -47.29 14,822 8,411 -43.25
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.55 1,665,930 1,619,608 -2.78 69,720 68,908 -1.16
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 318,588 1,017,472 219.37 19,185 38,878 102.65
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 60,648 123,005 102.82 13,214 28,145 112.99
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.98 3,290 3,245 -1.37 291 292 0.34
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.04 20,981 20,981 0.00 880 903 2.61
2018-03-31 13F-HR BP / BP Plc 40.54 146,902 147,772 0.59 6,174 5,991 -2.96
2018-03-31 13F-HR IIVI / II-VI Inc. 40.89 365,659 348,142 -4.79 17,170 14,234 -17.10
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 21,625 102,272 372.93 1,440 7,205 400.35
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 914,805 824,566 -9.86 103,108 115,044 11.58
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 365,269 365,671 0.11 56,579 58,858 4.03
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 355,749 353,010 -0.77 23,593 25,890 9.74
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 420,787 359,626 -14.53 64,153 54,602 -14.89
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 424,535 420,280 -1.00 30,117 30,151 0.11
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,663 128,325 4,718.81 252 10,693 4,143.25
2018-03-31 13F-HR POR / Portland General Electric Co. 41.60 16,801 16,729 -0.43 766 696 -9.14
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 1,326,767 1,257,871 -5.19 24,744 25,970 4.95
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 16,210 234,940 1,349.35 927 19,213 1,972.60
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 85.06 6,001 8,759 45.96 511 745 45.79
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.29 2,148 2,119 -1.35 2,833 2,732 -3.57
2018-03-31 13F-HR CA / CA, Inc. 34.64 81,969 68,322 -16.65 2,728 2,367 -13.23
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.76 23,258 14,222 -38.85 611 409 -33.06
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 2,817,770 2,743,100 -2.65 167,235 199,561 19.33
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 62,060 88,971 43.36 920 1,367 48.59
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 2,028,286 2,234,433 10.16 506,138 536,510 6.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 0 1,383,020 0 11,656
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 2,849,742 2,251,921 -20.98 136,731 134,170 -1.87
2018-03-31 13F-HR TU / TELUS Corp. 35.34 382,663 322,196 -15.80 14,616 11,387 -22.09
2018-03-31 13F-HR BAC / Bank of America Corp. 30.05 2,208,356 1,540,233 -30.25 65,328 46,285 -29.15
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 214,389 61,156 -71.47 18,575 5,664 -69.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 5,111,371 5,590,844 9.38 199,910 175,885 -12.02
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,537,020 1,633,411 6.27 165,245 164,060 -0.72
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 2,110,022 2,098,623 -0.54 364,717 360,502 -1.16
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.11 230,458 306,238 32.88 6,797 8,916 31.18
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 8,155,798 8,797,562 7.87 435,927 500,806 14.88
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 371,695 366,430 -1.42 43,558 41,582 -4.54
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 26,942 22,833 -15.25 805 620 -22.98
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 17,050 17,050 0.00 3,549 3,520 -0.82
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.39 20,500 20,500 0.00 311 295 -5.14
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 20,300 306,347 1,409.10 716 15,045 2,001.26
2018-03-31 13F-HR ARMK / Aramark 39.61 571,226 571,530 0.05 24,464 22,641 -7.45
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.23 659,770 641,988 -2.70 104,831 102,224 -2.49
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 92,110 106,142 15.23 1,598 1,847 15.58
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.76 112,097 93,805 -16.32 3,401 2,979 -12.41
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.92 426,392 3,415 -99.20 132,701 290 -99.78
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 3,434 426,392 12,316.77 292 132,701 45,345.55
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.74 476,885 283,221 -40.61 78,123 48,641 -37.74
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 120.84 18,787 16,062 -14.50 2,658 1,941 -26.98
2018-03-31 13F-HR XRX / Xerox Corp. 29.25 161,643 133,218 -17.59 4,755 3,896 -18.07
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 2,439,876 2,327,840 -4.59 49,188 53,610 8.99
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 11,782 18,223 54.67 640 1,051 64.22
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.19 14,794 10,708 -27.62 471 334 -29.09
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 544,946 521,986 -4.21 14,482 11,348 -21.64
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.76 1,530,060 1,773,704 15.92 42,167 40,364 -4.28
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 323,564 855,031 164.25 20,899 58,176 178.37
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.71 22,400 24,500 9.38 1,207 1,218 0.91
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 464,036 54,718 -88.21 15,805 1,707 -89.20
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.19 1,945,422 1,738,933 -10.61 113,061 127,279 12.58
2018-03-31 13F-HR COP / ConocoPhillips 59.29 264,708 259,230 -2.07 14,530 15,370 5.78
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 62,401 62,672 0.43 1,923 1,947 1.25
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 698,132 678,096 -2.87 65,967 69,036 4.65
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 0 23,989 0 264
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.81 48,031 84,682 76.31 942 1,508 60.08
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.35 25,000 15,400 -38.40 444 452 1.80
2018-03-31 13F-HR VC / Visteon Corp. 110.24 165,864 249,008 50.13 20,756 27,451 32.26
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 43,500 43,500 0.00 1,235 1,242 0.57
2018-03-31 13F-HR OC / Owens Corning, Inc. 82.20 14,677 13,637 -7.09 1,393 1,121 -19.53
2018-03-31 13F-HR IDA / IDACORP, Inc. 94.31 6,428 3,764 -41.44 587 355 -39.52
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 476,795 360,795 -24.33 36,995 29,921 -19.12
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.68 6,365 2,001 -68.56 4,528 1,298 -71.33
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 2,197 1,949 -11.29 226 229 1.33
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 359,780 337,600 -6.16 4,407 3,764 -14.59
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.60 1,844 1,736 -5.86 311 317 1.93
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 272,244 132,075 -51.49 1,225 475 -61.22
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.75 280,343 275,970 -1.56 18,155 17,040 -6.14
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 2,054,417 2,006,500 -2.33 104,981 87,684 -16.48
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.59 20,254 14,252 -29.63 1,003 1,006 0.30
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 129.71 18,958 19,304 1.83 2,542 2,504 -1.49
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 702,279 681,289 -2.99 48,773 42,138 -13.60
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,802,345 541,095 -69.98 157,273 46,339 -70.54
2018-03-31 13F-HR ALB / Albemarle Corp. 92.69 11,530 9,990 -13.36 1,481 926 -37.47
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.99 13,916 14,073 1.13 18,229 18,154 -0.41
2018-03-31 13F-HR CAE / CAE Inc. 18.60 32,555 32,574 0.06 605 606 0.17
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.75 7,634 6,816 -10.72 1,689 1,750 3.61
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.07 11,076 19,794 78.71 98 140 42.86
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 45.02 50,241 43,424 -13.57 2,244 1,955 -12.88
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 53,193 51,813 -2.59 6,577 6,517 -0.91
2018-03-31 13F-HR FAST / Fastenal Co. 54.32 1,303,931 1,271,801 -2.46 71,079 69,085 -2.81
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 17,664 17,311 -2.00 556 506 -8.99
2018-03-31 13F-HR OFG / OFG Bancorp 10.48 15,845 15,845 0.00 149 166 11.41
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.39 518,390 494,233 -4.66 33,157 27,869 -15.95
2018-03-31 13F-HR CSRA / CSRA Inc. 41.21 7,716 6,382 -17.29 231 263 13.85
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 60,000 60,000 0.00 525 493 -6.10
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 5,990,836 194,365 -96.76 184,517 4,952 -97.32
2018-03-31 13F-HR PLD / Prologis, Inc. 63.27 1,880,049 1,233,286 -34.40 121,672 78,036 -35.86
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 69,136 69,056 -0.12 1,844 1,818 -1.41
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 454,166 215,487 -52.55 35,639 14,502 -59.31
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 61,539 59,914 -2.64 1,004 1,238 23.31
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 11,009 11,009 0.00 264 271 2.65
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 514,845 514,155 -0.13 17,968 20,361 13.32
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 7,073,613 6,834,208 -3.38 354,883 344,170 -3.02
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.49 14,904,779 4,375 -99.97 1,638,383 304 -99.98
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.92 4,375 14,904,779 340,580.66 291 1,638,383 562,918.21
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 18,533 21,615 16.63 456 487 6.80
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 15,710 15,753 0.27 741 747 0.81
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 6,503,281 5,185,005 -20.27 102,102 59,887 -41.35
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 2,641,860 2,088,793 -20.93 86,627 83,155 -4.01
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 4,945,555 4,933,421 -0.25 103,527 127,752 23.40
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.78 47,921 47,921 0.00 265 229 -13.58
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 220,887 208,564 -5.58 6,586 4,390 -33.34
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.80 14,345 14,345 0.00 295 241 -18.31
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.12 175,550 16,000 -90.89 3,769 290 -92.31
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 27,865 13,575 -51.28 1,416 716 -49.44
2018-03-31 13F-HR BCE / BCE Inc. 43.09 352,411 580,879 64.83 16,922 25,028 47.90
2018-03-31 13F-HR FTS / Fortis Inc. 33.72 310,341 319,076 2.81 11,372 10,758 -5.40
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 3,595,034 3,554,764 -1.12 189,530 154,561 -18.45
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 77,567 38,957 -49.78 797 392 -50.82
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 1,172,990 1,137,733 -3.01 171,725 155,119 -9.67
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 1,244,771 1,208,431 -2.92 76,678 66,766 -12.93
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 117,345 117,345 0.00 15,801 17,718 12.13
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.36 155,541 188,427 21.14 28,683 38,319 33.59
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 7,907,794 8,428,746 6.59 340,905 337,066 -1.13
2018-03-31 13F-HR POOL / Pool Corp. 146.22 2,460,340 2,390,333 -2.85 318,983 349,514 9.57
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 60,124 60,456 0.55 1,573 1,557 -1.02
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,390,083 2,331,588 -2.45 608,897 587,234 -3.56
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.99 4,340 4,340 0.00 481 473 -1.66
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 2,287,876 2,128,304 -6.97 219,636 221,344 0.78
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 105,903 637,416 501.89 6,078 47,271 677.74
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 1,012,196 1,094,481 8.13 18,321 42,685 132.98
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 16.95 37,043 17,048 -53.98 624 289 -53.69
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.82 8,373 9,494 13.39 438 454 3.65
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.07 47,830 45,677 -4.50 916 734 -19.87
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 2,035,508 1,939,603 -4.71 80,403 64,589 -19.67
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 11,231,444 11,667,874 3.89 417,360 386,440 -7.41
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 667,460 651,350 -2.41 48,290 50,493 4.56
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 3,501,214 3,632,272 3.74 89,877 86,848 -3.37
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 10,422 13,954 33.89 985 1,273 29.24
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 86,013 81,431 -5.33 3,115 3,122 0.22
2018-03-31 13F-HR DAC / Danaos Corp. 1.25 1,632,288 1,631,653 -0.04 2,367 2,040 -13.81
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 1,180,193 1,126,838 -4.52 90,733 100,953 11.26
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 7,575 309,600 3,987.13 381 19,251 4,952.76
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,675,517 1,158,983 -30.83 72,165 45,270 -37.27
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.56 0 3,944 0 227
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.80 22,296 21,117 -5.29 896 756 -15.62
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 20,016,037 20,331,405 1.58 530,626 497,713 -6.20
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 84,724 75,614 -10.75 26,659 26,948 1.08
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 115,973 111,528 -3.83 13,437 12,762 -5.02
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 107,326 107,326 0.00 22,029 20,347 -7.64
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 21,130 21,130 0.00 1,569 1,556 -0.83
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 7,466,843 6,592,846 -11.71 133,806 106,936 -20.08
2018-03-31 13F-HR NAV / Navistar International Corp. 34.98 6,004 6,004 0.00 257 210 -18.29
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 64,769 19,541 -69.83 3,167 1,247 -60.63
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 13,572 13,572 0.00 102 90 -11.76
2018-03-31 13F-HR DHR / Danaher Corp. 97.61 3,366,707 3,266,644 -2.97 311,953 318,870 2.22
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 1,010,812 977,648 -3.28 2,891 3,304 14.29
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 277,400 263,619 -4.97 37,221 36,135 -2.92
2018-03-31 13F-HR BCOR / Blucora, Inc. 25.82 49,504 15,607 -68.47 1,120 403 -64.02
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,146,068 1,686,591 -21.41 80,520 65,895 -18.16
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 746,519 725,195 -2.86 65,843 66,312 0.71
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 31,702 26,707 -15.76 422 350 -17.06
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 339,712 334,380 -1.57 5,191 4,755 -8.40
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 2,880,439 2,858,813 -0.75 229,082 263,803 15.16
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.61 16,009 20,478 27.92 420 545 29.76
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 1,072,586 1,317,701 22.85 53,629 68,718 28.14
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,167,724 1,617,096 38.48 45,669 55,547 21.63
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.84 2,837,552 2,925,289 3.09 82,799 81,430 -1.65
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 245,591 250,564 2.02 23,307 25,189 8.07
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 588,739 535,138 -9.10 113,485 106,717 -5.96
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,495,009 1,385,338 -7.34 37,465 30,658 -18.17
2018-03-31 13F-HR TROX / Tronox Ltd 18.44 9,943 404,814 3,971.35 204 7,465 3,559.31
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 53,966 61,015 13.06 2,596 2,725 4.97
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.17 6,000 6,000 0.00 223 211 -5.38
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 1,105,533 61,091
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 66,000 60,000 -9.09 950 902 -5.05
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 84,600 4,119 -95.13 15,986 962 -93.98
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 65,256 67,164 2.92 1,381 1,311 -5.07
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 411,835 411,380 -0.11 60,783 64,460 6.05
2018-03-31 13F-HR AMGN / Amgen Inc. 171.11 183,019 147,922 -19.18 31,970 25,311 -20.83
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 51,208 49,708 -2.93 1,071 916 -14.47
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 1,898,069 1,824,172 -3.89 10,937 10,816 -1.11
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 9,200 9,251 0.55 321 288 -10.28
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 3,723 93,230 2,404.16 218 4,792 2,098.17
2018-03-31 13F-HR MA / MasterCard Incorporated 174.58 1,667,193 1,496,145 -10.26 251,826 261,200 3.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 58,048 77,592 33.67 3,126 3,998 27.90
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.68 1,822,170 1,847,477 1.39 152,535 137,966 -9.55
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 12,270 11,400 -7.09 1,547 1,312 -15.19
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 2,575,718 2,536,025 -1.54 118,222 110,244 -6.75
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 24.99 10,570 10,603 0.31 268 265 -1.12
2018-03-31 13F-HR PPL / PPL Corp. 28.29 439,712 457,731 4.10 13,610 12,949 -4.86
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.44 0 7,735 0 220
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 5,682 10,335 81.89 228 330 44.74
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 2,955,709 2,809,633 -4.94 151,835 146,719 -3.37
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 195,252 188,757 -3.33 7,004 6,842 -2.31
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 321,588 379,179 17.91 38,458 42,263 9.89
2018-03-31 13F-HR OSB / Norbord Inc. 36.25 6,800 10,482 54.15 230 380 65.22
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 45,445 39,995 -11.99 1,010 1,008 -0.20
2018-03-31 13F-HR AXP / American Express Co. 93.24 1,723,223 1,479,193 -14.16 171,154 137,922 -19.42
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 244,802 46,849 -80.86 18,115 3,472 -80.83
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.00 3,200 3,200 0.00 1,059 976 -7.84
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 68,673 36,900 -46.27 2,190 1,197 -45.34
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 26,025 23,096 -11.25 1,850 1,528 -17.41
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 806,819 2,159,910 167.71 22,236 59,117 165.86
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 3,432,508 3,396,973 -1.04 48,812 45,618 -6.54
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.95 134,070 10,216 -92.38 2,827 214 -92.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 48.19 19,086 18,844 -1.27 918 908 -1.09
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 1,681,473 2,490,078 48.09 119,721 173,783 45.16
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 224,754 244,739 8.89 33,682 39,888 18.43
2018-03-31 13F-HR AON / Aon Plc 140.29 4,188,726 4,296,908 2.58 561,196 602,808 7.41
2018-03-31 13F-HR MDT / Medtronic plc 79.89 1,699,519 1,926,507 13.36 136,848 153,900 12.46
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 268,500 268,500 0.00 22,626 21,190 -6.35
2018-03-31 13F-HR UDR / UDR, Inc. 35.64 5,468 8,052 47.26 211 287 36.02
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.74 1,015,962 1,177,332 15.88 122,474 132,731 8.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 567,448 1,017,294 79.28 41,246 66,625 61.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.95 11,687 8,669 -25.82 800 511 -36.12
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 87,050 165,300 89.89 1,035 1,595 54.11
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 247,074 193,786 -21.57 20,109 15,266 -24.08
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 670,106 667,140 -0.44 22,736 20,467 -9.98
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.00 1,179,974 1,148,035 -2.71 23,919 21,817 -8.79
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 89,530 532,920 495.24 4,184 21,429 412.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 882,848 653,040 -26.03 118,390 87,788 -25.85
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 7,424,400 7,097,873 -4.40 17,451 14,909 -14.57
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 18,298 483,580 2,542.80 1,244 28,304 2,175.24
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.06 6,730 7,992 18.75 459 496 8.06
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.86 1,199,976 2,341,486 95.13 40,866 62,894 53.90
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.25 420,739 6,299 -98.50 26,086 285 -98.91
2018-03-31 13F-HR DOV / Dover Corp. 98.22 233,649 67,917 -70.93 23,596 6,671 -71.73
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 2,223,268 1,323,714 -40.46 187,777 102,462 -45.43
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 988,459 1,024,892 3.69 75,815 78,958 4.15
2018-03-31 13F-HR UHAL / AMERCO 345.24 1,631 924 -43.35 617 319 -48.30
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 703,275 517,075 -26.48 9,389 5,584 -40.53
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 4,526,033 4,404,537 -2.68 74,001 69,358 -6.27
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,048,528 877,250 -16.34 97,451 76,979 -21.01
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 2,296,067 2,255,647 -1.76 74,179 65,139 -12.19
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 2,706,551 2,693,015 -0.50 11,558 10,097 -12.64
2018-03-31 13F-HR ENTG / Entegris, Inc. 38.83 31,830 20,320 -36.16 1,079 789 -26.88
2018-03-31 13F-HR ESV / Ensco plc 4.39 14,791 14,791 0.00 87 65 -25.29
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.51 4,695 4,695 0.00 270 270 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 3,500 3,500 0.00 292 304 4.11
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 26,953 26,953 0.00 722 680 -5.82
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.94 10,546 10,546 0.00 860 843 -1.98
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.20 1,872,155 1,818,421 -2.87 236,640 225,848 -4.56
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 8,092 4,775 -40.99 585 288 -50.77
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.63 18,590 16,485 -11.32 732 505 -31.01
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.42 33,346 33,570 0.67 1,007 719 -28.60
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 1,073,779 866,779 -19.28 21,637 15,515 -28.29
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 59,496 58,705 -1.33 2,165 2,015 -6.93
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.42 3,059 3,059 0.00 329 350 6.38
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.65 149,143 133,793 -10.29 2,126 2,094 -1.51
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 3,841,274 3,862,876 0.56 153,767 146,558 -4.69
2018-03-31 13F-HR FIT / Fitbit Inc. 5.11 27,000 35,000 29.63 154 179 16.23
2018-03-31 13F-HR RELX / RELX PLC 20.83 605,564 602,041 -0.58 14,332 12,543 -12.48
2018-03-31 13F-HR NVS / Novartis AG 80.90 383,057 380,812 -0.59 32,175 30,809 -4.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,928,069 2,845,046 -2.84 212,285 176,990 -16.63
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 55,625 54,100 -2.74 4,506 4,083 -9.39
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 17,035 18,864 10.74 381 404 6.04
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,428,812 3,940,844 62.25 100,553 125,280 24.59
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 29,518 112,789 282.10 1,229 5,704 364.12
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 405,331 441,064 8.82 47,059 49,761 5.74
2018-03-31 13F-HR SPLK / Splunk Inc. 98.17 0 2,078 0 204
2018-03-31 13F-HR HSKA / Heska Corp. 79.07 662,907 643,882 -2.87 53,172 50,912 -4.25
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.86 35,485 18,867 -46.83 1,201 903 -24.81
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 19,056 19,034 -0.12 649 661 1.85
2018-03-31 13F-HR EQC / Equity Commonwealth 33.64 24,292 9,127 -62.43 782 307 -60.74
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.62 191,267 181,345 -5.19 15,339 13,714 -10.59
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.51 16,357 16,444 0.53 251 255 1.59
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.13 1,218,544 1,215,744 -0.23 32,169 30,552 -5.03
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.16 11,759 11,753 -0.05 398 425 6.78
2018-03-31 13F-HR PINC / Premier, Inc. 31.19 2,533,276 2,586,521 2.10 73,700 80,672 9.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.13 139,621 100,197 -28.24 27,644 20,854 -24.56
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 685,321 692,613 1.06 7,662 7,543 -1.55
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 86,948 52,795 -39.28 19,319 13,258 -31.37
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 7,700 7,700 0.00 391 385 -1.53
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.00 3,905 3,886 -0.49 1,072 1,193 11.29
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 3,101 3,232 4.22 331 345 4.23
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 261,092 98,684 -62.20 45,754 21,324 -53.39
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 1,270,575 1,375,068 8.22 153,321 149,937 -2.21
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.17 10,681 8,186 -23.36 868 599 -30.99
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 38,086 37,311 -2.03 1,009 848 -15.96
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 650,491 646,355 -0.64 26,452 23,200 -12.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 1,650,870 1,615,073 -2.17 258,163 309,109 19.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.93 1,447,174 1,414,209 -2.28 161,030 155,468 -3.45
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 1,248,378 1,212,548 -2.87 70,046 69,479 -0.81
2018-03-31 13F-HR O / Realty Income Corp. 51.75 191,434 25,722 -86.56 10,915 1,331 -87.81
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.91 28,508 5,030 -82.36 1,693 246 -85.47
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.88 16,186 1,352,027 8,253.06 313 29,579 9,350.16
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 20,413 20,232 -0.89 2,039 2,086 2.31
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 411,608 385,832 -6.26 16,983 15,863 -6.59
2018-03-31 13F-HR TGT / Target Corp. 69.84 147,239 116,631 -20.79 9,607 8,145 -15.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.95 16,056,110 10,659 -99.93 569,979 138 -99.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 12,396 16,056,110 129,426.54 122 569,979 467,095.90
2018-03-31 13F-HR AVX / AVX Corp. 17.36 157,590 69,399 -55.96 2,818 1,205 -57.24
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.95 3,321,271 3,321,269 -0.00 14,879 16,440 10.49
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 1,817,152 1,746,854 -3.87 46,688 46,408 -0.60
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.82 106,361 4,730 -95.55 18,943 808 -95.73
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.38 15,031 15,031 0.00 161 126 -21.74
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 139,248 137,802 -1.04 11,333 11,381 0.42
2018-03-31 13F-HR TER / Teradyne, Inc. 46.24 82,179 150,074 82.62 3,553 6,940 95.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 30,395 29,666 -2.40 1,204 1,239 2.91
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.68 7,028 6,178 -12.09 603 517 -14.26
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.75 2,400 2,400 0.00 201 201 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 2,621,694 2,065,515 -21.21 189,417 136,200 -28.10
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 234,467 234,261 -0.09 5,109 4,647 -9.04
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.07 17,775 25,178 41.65 989 1,865 88.57
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.34 70,982 288,916 307.03 19,649 67,128 241.64
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 292,435 292,835 0.14 1,725 2,615 51.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.30 500,612 483,682 -3.38 86,526 75,114 -13.19
2018-03-31 13F-HR SON / Sonoco Products Co. 49.62 29,658 21,824 -26.41 1,576 1,083 -31.28
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 1,381,045 1,315,052 -4.78 17,461 21,367 22.37
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 3,575,057 3,543,001 -0.90 20,987 27,849 32.70
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 16,470 16,436 -0.21 143 140 -2.10
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 3,736,350 3,722,676 -0.37 137,124 145,184 5.88
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.37 185,156 421,603 127.70 10,911 26,295 141.00
2018-03-31 13F-HR NCR / NCR Corp. 31.52 2,404,954 1,911,219 -20.53 81,744 60,242 -26.30
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.79 56,469 55,817 -1.15 6,615 5,849 -11.58
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 3,320,588 3,178,262 -4.29 48,316 39,248 -18.77
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.14 177,305 95,946 -45.89 2,289 973 -57.49
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 14,128 13,514 -4.35 1,265 1,418 12.09
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.28 6,180 5,673 -8.20 378 376 -0.53
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.80 0 2,952 0 271
2018-03-31 13F-HR SEB / Seaboard Corp. 4,687.50 135 48 -64.44 629 225 -64.23
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 2,158,941 1,999,378 -7.39 244,608 206,036 -15.77
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 6,200 806,365 12,905.89 302 42,028 13,816.56
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.17 26,723 37,074 38.73 304 414 36.18
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 31,338 30,562 -2.48 2,112 1,773 -16.05
2018-03-31 13F-HR V / Visa, Inc. 119.63 3,434,345 3,511,105 2.24 391,637 420,034 7.25
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.28 28,401 26,018 -8.39 1,214 1,100 -9.39
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.70 251,745 246,930 -1.91 7,061 6,840 -3.13
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 268,079 274,713 2.47 6,177 5,857 -5.18
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 0 19,586 0 312
2018-03-31 13F-HR UN / Unilever N.V. 56.20 3,841,358 4,188,292 9.03 215,765 235,397 9.10
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 12,802 23,621 84.51 55 70 27.27
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 2,329,009 2,451,585 5.26 85,707 83,746 -2.29
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 325,083 261,333 -19.61 62,904 60,522 -3.79
2018-03-31 13F-HR ALOG / Analogic Corp. 95.88 304,287 135,135 -55.59 25,488 12,957 -49.16
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 0 22,875 0 90
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 5,268,889 4,714,837 -10.52 261,020 197,457 -24.35
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.65 13,842 9,875 -28.66 647 510 -21.17
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 567,572 571,918 0.77 9,320 10,037 7.69
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.29 3,410,807 3,171,180 -7.03 336,545 279,984 -16.81
2018-03-31 13F-HR SAP / SAP SE 104.98 1,409,033 1,010,488 -28.29 158,180 106,085 -32.93
2018-03-31 13F-HR G / Genpact Ltd. 32.01 14,554 27,400 88.26 462 877 89.83
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 5,505,864 5,412,757 -1.69 281,184 237,295 -15.61
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 1,303,217 1,086,160 -16.66 31,460 25,720 -18.25
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 243,682 104,670 -57.05 18,632 8,537 -54.18
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 170,770 170,770 0.00 967 891 -7.86
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.10 0 2,633 0 282
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.89 1,825 1,684 -7.73 239 244 2.09
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.50 273,406 373,356 36.56 20,106 28,560 42.05
2018-03-31 13F-HR STT / State Street Corp. 99.73 212,166 219,816 3.61 20,709 21,922 5.86
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 1,063,788 1,027,551 -3.41 214,619 223,431 4.11
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 3,900,401 3,866,673 -0.86 24,705 41,983 69.94
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 398,942 256,124 -35.80 26,725 14,776 -44.71
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 9,944 8,790 -11.60 1,186 1,035 -12.73
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 29,092 29,101 0.03 1,541 1,716 11.36
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 21,719,586 20,244,369 -6.79 621,181 485,460 -21.85
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.92 274,615 356,344 29.76 30,045 38,457 28.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 7,431,094 7,215,884 -2.90 175,077 163,368 -6.69
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.66 117,494 113,137 -3.71 22,340 23,381 4.66
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 1,599,744 1,901,876 18.89 5,981 7,075 18.29
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.75 740,601 602,168 -18.69 71,712 57,053 -20.44
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.61 19,701 19,701 0.00 216 209 -3.24
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 59,194 47,994 -18.92 2,739 2,266 -17.27
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.58 10,288 8,205 -20.25 506 374 -26.09
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 2,343,442 2,273,009 -3.01 36,525 30,798 -15.68
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 0 16,148 0 651
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.04 1,725,426 1,729,275 0.22 283,108 275,019 -2.86
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 8,898 8,669 -2.57 795 797 0.25
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 40,852 32,803 -19.70 1,073 944 -12.02
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 12,086 12,575 4.05 1,099 1,060 -3.55
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 27,589 16,816 -39.05 903 663 -26.58
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.19 44,636 44,636 0.00 404 187 -53.71
2018-03-31 13F-HR PI / Impinj, Inc. 13.02 0 476,779 0 6,207
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 59,396 49,459 -16.73 1,013 719 -29.02
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 182,695 181,435 -0.69 7,692 7,185 -6.59
2018-03-31 13F-HR L / Loews Corp. 50.39 50,450 45,325 -10.16 2,611 2,284 -12.52
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 558,188 530,950 -4.88 64,117 56,402 -12.03
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.47 4,122 4,118 -0.10 208 249 19.71
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.84 571,606 607,521 6.28 22,927 23,596 2.92
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.92 3,079 3,083 0.13 716 752 5.03
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 1,397,003 1,369,945 -1.94 23,679 22,591 -4.59
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.23 121,065 106,900 -11.70 7,988 7,828 -2.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 7,646,121 7,428,683 -2.84 214,550 192,031 -10.50
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 40,966 35,178 -14.13 1,272 909 -28.54
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 121,669 80,481 -33.85 13,573 8,848 -34.81
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 711,208 707,992 -0.45 107,243 104,875 -2.21
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.25 168,255 156,461 -7.01 16,441 13,807 -16.02
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 30,107 23,757 -21.09 991 779 -21.39
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 1,028,816 973,992 -5.33 103,745 89,032 -14.18
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 70,656 59,548 -15.72 1,340 1,046 -21.94
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 179,892 160,268 -10.91 48,006 42,175 -12.15
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 586,570 567,562 -3.24 8,083 7,378 -8.72
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.98 6,710 5,817 -13.31 997 855 -14.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 637,997 894,388 40.19 49,611 55,741 12.36
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 51,411 52,174 1.48 5,827 6,178 6.02
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 156,757 95,110 -39.33 8,324 3,299 -60.37
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 31,026 25,122 -19.03 4,889 3,703 -24.26
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 1,296,542 1,085,931 -16.24 90,927 66,491 -26.87
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.79 1,350,438 1,157,773 -14.27 89,709 72,696 -18.96
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 835,648 565,772 -32.30 87,927 62,150 -29.32
2018-03-31 13F-HR CPT / Camden Property Trust 84.45 125,434 137,896 9.94 11,547 11,646 0.86
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 94,734 14,249 -84.96 6,752 903 -86.63
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 30,116 30,034 -0.27 278 273 -1.80
2018-03-31 13F-HR AWR / American States Water Co. 52.98 5,102 4,039 -20.83 295 214 -27.46
2018-03-31 13F-HR LMNX / Luminex Corp. 21.07 1,198,786 1,156,781 -3.50 23,617 24,374 3.21
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.70 39,300 29,465 -25.03 2,464 1,435 -41.76
2018-03-31 13F-HR RMD / ResMed Inc. 98.63 2,662 2,636 -0.98 225 260 15.56
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 6,672,688 6,756,928 1.26 213,059 221,425 3.93
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 3,228,936 3,259,216 0.94 45,431 48,171 6.03
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.86 53,535 48,775 -8.89 8,080 7,407 -8.33
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.57 16,704 13,904 -16.76 1,438 1,162 -19.19
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 1,230,284 914,542 -25.66 59,275 44,099 -25.60
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 5,030 2,055 -59.15 557 254 -54.40
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,564,214 1,914,319 22.38 63,632 89,743 41.03
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.70 871,346 867,303 -0.46 185,872 187,077 0.65
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.18 5,576 5,576 0.00 332 330 -0.60
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 14.84 765,748 551,507 -27.98 9,954 8,183 -17.79
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 54,158 713,359 1,217.18 1,679 15,811 841.69
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 2,748,225 2,670,012 -2.85 235,523 221,878 -5.79
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.44 4,422 3,736 -15.51 274 237 -13.50
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 2,038,714 2,070,411 1.55 224,910 218,848 -2.70
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 5,201,149 3,500,178 -32.70 87,896 50,750 -42.26
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 230,263 813,031 253.09 10,910 39,359 260.76
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.08 149,445 178,788 19.63 2,952 4,841 63.99
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.62 193,582 185,619 -4.11 17,405 16,449 -5.49
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 2,590,082 2,749,099 6.14 112,513 115,325 2.50
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 0 100,561 0 3,836
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.67 4,500 4,500 0.00 299 309 3.34
2018-03-31 13F-HR GE / General Electric Co. 13.52 3,411,799 1,279,518 -62.50 59,575 17,305 -70.95
2018-03-31 13F-HR PUK / Prudential PLC 51.34 198,530 198,196 -0.17 10,067 10,176 1.08
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.14 2,330,362 2,330,607 0.01 164,940 186,785 13.24
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 6,170,845 6,431,139 4.22 278,614 310,238 11.35
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 81,170 76,327 -5.97 11,764 13,855 17.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 56,097 59,947 6.86 4,315 4,312 -0.07
2018-03-31 13F-HR HUN / Huntsman Corp. 29.68 84,756 80,232 -5.34 2,880 2,381 -17.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 4,094,889 3,768,206 -7.98 269,566 189,578 -29.67
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 144,676 2,423,216 1,574.93 2,735 41,195 1,406.22
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 1,661,207 1,610,016 -3.08 194,295 194,731 0.22
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.77 3,257 3,257 0.00 262 237 -9.54
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 33,200 98,495 196.67 972 2,944 202.88
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 1,160,167 1,096,174 -5.52 97,791 95,367 -2.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 382,563 89,017 -76.73 17,563 4,182 -76.19
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 91,258 80,170 -12.15 8,934 7,865 -11.97
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 3,324,502 3,539,001 6.45 211,139 216,020 2.31
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 210,946 210,710 -0.11 22,636 19,996 -11.66
2018-03-31 13F-HR WAT / Waters Corp. 199.81 4,372 4,104 -6.13 851 820 -3.64
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 70,305 67,637 -3.79 7,140 6,869 -3.80
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.42 56,054 55,869 -0.33 3,246 3,264 0.55
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 1,721,116 46,731 -97.28 30,963 728 -97.65
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.45 1,456,376 1,387,017 -4.76 24,252 26,978 11.24
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.78 80,379 12,023 -85.04 3,831 310 -91.91
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 11,273 80,379 613.02 291 3,831 1,216.49
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,489,521 1,373,082 -7.82 84,753 80,188 -5.39
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 27,944 27,812 -0.47 340 368 8.24
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.18 35,883 36,101 0.61 876 909 3.77
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 50,103 243,893 386.78 2,084 12,778 513.15
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.47 102,862 662,872 544.43 1,716 10,916 536.13
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.45 85,992 106,227 23.53 1,621 1,747 7.77
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 44,635 51,842 16.15 1,386 1,276 -7.94
2018-03-31 13F-HR HUM / Humana, Inc. 268.88 5,501 8,896 61.72 1,365 2,392 75.24
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.34 85,046 74,117 -12.85 6,194 5,436 -12.24
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 1,017,562 971,138 -4.56 25,749 22,574 -12.33
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.98 16,847 3,939 -76.62 1,137 252 -77.84
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 260,637 244,032 -6.37 7,316 7,079 -3.24
2018-03-31 13F-HR HEI / HEICO Corp. 71.05 37,269 42,912 15.14 2,951 3,049 3.32
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.37 16,393 16,393 0.00 253 252 -0.40
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 1,016,064 1,222,655 20.33 74,752 83,876 12.21
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.26 1,717,896 1,450,725 -15.55 177,927 143,998 -19.07
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.26 15,630 10,955 -29.91 1,382 1,186 -14.18
2018-03-31 13F-HR KBH / KB Home 28.44 8,896 8,896 0.00 284 253 -10.92
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.66 37,362 33,644 -9.95 2,590 2,310 -10.81
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 39,600 39,600 0.00 369 377 2.17
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.60 2,500 2,500 0.00 212 219 3.30
2018-03-31 13F-HR TAC / TransAlta Corporation 5.42 58,600 51,491 -12.13 347 279 -19.60
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 18,379 16,084 -12.49 1,032 700 -32.17
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 1,292,939 1,255,692 -2.88 146,865 126,222 -14.06
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 7,138,511 6,102,345 -14.52 99,582 95,198 -4.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 5,667,769 5,488,863 -3.16 959,495 921,144 -4.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 66,483 64,523 -2.95 1,380 1,491 8.04
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.28 284,468 226,890 -20.24 44,453 35,004 -21.26
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.25 6,175,108 6,225,050 0.81 31,493 26,457 -15.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 40,453 140,239 246.67 2,727 10,131 271.51
2018-03-31 13F-HR OFLX / Omega Flex, Inc. 65.09 20,188 19,112 -5.33 1,442 1,244 -13.73
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.73 10,679 13,630 27.63 194 228 17.53
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.81 5,569,294 5,652,321 1.49 287,988 270,237 -6.16
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.89 12,336 13,586 10.13 244 243 -0.41
2018-03-31 13F-HR JW.B / Wiley (JOHN) & Sons, Inc. 63.66 13,054 13,054 0.00 858 831 -3.15
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 582,164 257,500 -55.77 34,770 13,187 -62.07
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.80 2,965 3,965 33.73 276 364 31.88
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 12,979 12,904 -0.58 1,066 1,108 3.94
2018-03-31 13F-HR LIVN / LivaNova PLC 88.50 295,638 472,406 59.79 23,627 41,808 76.95
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.82 12,353 12,621 2.17 422 389 -7.82
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 12,869 17,269 34.19 1,013 1,222 20.63
2018-03-31 13F-HR BAP / Credicorp Ltd. 241.70 315,147 304,032 -3.53 69,436 73,484 5.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 185.90 1,700,235 1,700,264 0.00 296,799 316,086 6.50
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.60 136,400 133,800 -1.91 2,619 2,489 -4.96
2018-03-31 13F-HR MON / Monsanto Co. 116.69 569,050 531,922 -6.52 66,454 62,070 -6.60
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 1,673,224 1,560,642 -6.73 116,925 104,891 -10.29
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 256,304 289,279 12.87 3,819 3,879 1.57
2018-03-31 13F-HR GHC / Graham Holdings Company 655.44 1,529 891 -41.73 920 584 -36.52
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,746,824 765,175 -56.20 100,320 44,296 -55.85
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 20,207 11,716 -42.02 543 330 -39.23
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.77 10,890 20,240 85.86 181 380 109.94
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 224,298 184,921 -17.56 4,629 4,074 -11.99
2018-03-31 13F-HR DDR / DDR Corp. 7.33 328,781 429,747 30.71 2,946 3,150 6.92
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 20,841 20,056 -3.77 2,124 2,134 0.47
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.35 3,428 4,528 32.09 208 314 50.96
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.42 50,823 105,571 107.72 4,550 4,689 3.05
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.92 57,868 56,836 -1.78 3,805 3,633 -4.52
2018-03-31 13F-HR AATDF / AA LTD 23.03 0 18,020 0 415
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 138,402 116,303 -15.97 7,789 5,992 -23.07
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 46,944 62,495 33.13 599 863 44.07
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.95 781,525 735,466 -5.89 37,630 36,001 -4.33
2018-03-31 13F-HR POL / PolyOne Corp. 42.55 6,542 6,392 -2.29 285 272 -4.56
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.04 2,596,473 2,895,862 11.53 256,580 257,835 0.49
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.97 8,899 8,921 0.25 270 312 15.56
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.26 837,727 852,961 1.82 42,837 42,869 0.07
2018-03-31 13F-HR REG / Regency Centers Corp. 59.58 161,476 257,241 59.31 11,281 15,326 35.86
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 36,800 36,800 0.00 1,801 1,658 -7.94
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 684,996 468,758 -31.57 24,886 16,463 -33.85
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.63 5,662,822 5,739,421 1.35 380,911 370,942 -2.62
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.45 33,000 33,000 0.00 697 642 -7.89
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 10,000 10,000 0.00 1,016 966 -4.92
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 62,699 62,899 0.32 885 818 -7.57
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 1,042,031 770,734 -26.04 70,233 53,543 -23.76
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 6,376,194 6,221,631 -2.42 285,718 259,069 -9.33
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 20,223 24,836 22.81 212 257 21.23
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 257,321 258,652 0.52 11,067 10,276 -7.15
2018-03-31 13F-HR XEC / Cimarex Energy Co. 92.95 449,129 443,030 -1.36 54,623 41,178 -24.61
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.75 6,061 5,890 -2.82 742 723 -2.56
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.37 8,771 8,195 -6.57 2,170 1,978 -8.85
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 609,427 678,637 11.36 64,386 67,457 4.77
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 1,332,571 1,512,152 13.48 41,216 48,857 18.54
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 993,670 1,086,450 9.34 48,183 50,227 4.24
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 111.07 26,256 25,219 -3.95 2,759 2,801 1.52
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 0 4,309 0 231
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 28,096 37,261 32.62 406 464 14.29
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.97 4,392 3,752 -14.57 277 210 -24.19
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.15 19,021 19,342 1.69 7,799 7,585 -2.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.18 4,713,395 4,718,709 0.11 658,709 604,841 -8.18
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 14,798 15,688 6.01 96 114 18.75
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 1,097,468 2,214,694 101.80 129,413 260,913 101.61
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,439,509 1,415,912 -1.64 48,670 36,573 -24.86
2018-03-31 13F-HR CHCO / City Holding Co. 68.46 3,910 3,710 -5.12 264 254 -3.79
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 598,721 597,452 -0.21 32,115 36,092 12.38
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.59 1,409,758 716,503 -49.18 33,278 14,756 -55.66
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.83 5,018 5,018 0.00 236 235 -0.42
2018-03-31 13F-HR CC / Chemours Company (The) 48.75 369,044 477,225 29.31 18,543 23,263 25.45
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 950,731 961,614 1.14 49,153 50,735 3.22
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 2,509,651 1,711,862 -31.79 36,545 25,848 -29.27
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.29 9,597 9,407 -1.98 391 379 -3.07
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 42,199 51,551 22.16 6,546 7,701 17.64
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 1,278,353 1,309,350 2.42 51,991 49,689 -4.43
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 1,683,455 1,645,507 -2.25 218,092 248,537 13.96
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 12,140 10,998 -9.41 3,726 3,840 3.06
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 107,897 58,871 -45.44 14,188 7,807 -44.97
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 57,815 660,780 1,042.92 2,937 33,766 1,049.68
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.26 454,233 506,995 11.62 59,532 63,507 6.68
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 19.65 102,023 50,522 -50.48 2,209 993 -55.05
2018-03-31 13F-HR UNM / Unum Group 47.61 2,000,251 2,003,489 0.16 109,794 95,386 -13.12
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.66 6,547 4,563 -30.30 1,222 870 -28.81
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 9,958 15,145 52.09 1,821 2,673 46.79
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.03 3,000 3,459 15.30 494 557 12.75
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.49 259,667 271,409 4.52 4,256 4,205 -1.20
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 100,725 112,630 11.82 15,689 18,036 14.96
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 4,661,552 5,290,453 13.49 145,114 158,238 9.04
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 326,647 311,759 -4.56 29,044 28,022 -3.52
2018-03-31 13F-HR KSS / Kohl's Corp. 65.59 170,151 119,330 -29.87 9,239 7,827 -15.28
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 182,411 186,865 2.44 8,914 8,772 -1.59
2018-03-31 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.88 124,620 132,591 6.40 3,415 3,431 0.47
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 3,951,155 5,119,911 29.58 78,233 93,950 20.09
2018-03-31 13F-HR SNA / Snap-On Inc. 147.39 1,552 2,110 35.95 271 311 14.76
2018-03-31 13F-HR WPC / W.P. Carey Inc. 64.17 65,277 15,381 -76.44 4,498 987 -78.06
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.40 0 20,000 0 468
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.87 7,561 7,561 0.00 260 241 -7.31
2018-03-31 13F-HR PNR / Pentair plc. 68.13 619,616 516,403 -16.66 43,757 35,182 -19.60
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 26,810 32,083 19.67 1,841 1,745 -5.21
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 3,993,820 4,074,272 2.01 307,005 297,666 -3.04
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.72 6,017 6,017 0.00 266 245 -7.89
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 1,184,527 1,030,892 -12.97 37,597 24,824 -33.97
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 2,163,499 2,104,681 -2.72 116,288 112,727 -3.06
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.02 6,018,666 7,387,792 22.75 262,237 288,275 9.93
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 1,865,545 1,793,393 -3.87 38,246 40,900 6.94
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 1,181,534 1,000,767 -15.30 66,698 58,264 -12.65
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 386,057 317,097 -17.86 52,249 38,616 -26.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 751,432 632,170 -15.87 48,572 42,077 -13.37
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 238,557 241,228 1.12 9,252 8,306 -10.22
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 130,745 132,896 1.65 2,757 2,808 1.85
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.08 7,748 7,439 -3.99 4,800 4,278 -10.87
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 184,551 196,890 6.69 6,403 6,885 7.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,838,510 1,818,464 -1.09 348,453 324,123 -6.98
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.28 2,666 2,666 0.00 339 318 -6.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.44 373,282 340,820 -8.70 32,841 31,163 -5.11
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.31 2,602 2,596 -0.23 323 385 19.20
2018-03-31 13F-HR WM / Waste Management, Inc. 85.53 46,630 66,515 42.64 4,053 5,689 40.37
2018-03-31 13F-HR FG / FGL Holdings 10.15 12,528,597 14,802,630 18.15 126,163 150,247 19.09
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 1,516,665 1,470,165 -3.07 197,166 153,118 -22.34
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.64 7,610 7,610 0.00 377 393 4.24
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.61 28,566 27,098 -5.14 2,124 2,076 -2.26
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 176,520 179,140 1.48 5,908 5,306 -10.19
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 48,810 726,340 1,388.10 2,599 43,798 1,585.19
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 95,725 810,725 746.93 1,225 13,231 980.08
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.22 19,731 18,788 -4.78 112 98 -12.50
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 653,754 633,745 -3.06 44,521 46,200 3.77
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 18,976 16,059 -15.37 822 557 -32.24
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 2,757,083 2,668,561 -3.21 135,924 114,187 -15.99
2018-03-31 13F-HR NGD / New Gold, Inc. 2.57 28,862 61,775 114.04 95 159 67.37
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.74 82,494 82,494 0.00 276 391 41.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 480,346 595,659 24.01 94,316 103,764 10.02
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.91 2,446 2,446 0.00 298 330 10.74
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 12,261,515 9,418,162 -23.19 579,774 430,913 -25.68
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 323,977 320,297 -1.14 28,772 36,402 26.52
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.74 7,047,192 6,955,797 -1.30 395,891 422,469 6.71
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.34 7,508 7,351 -2.09 234 201 -14.10
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 29,610 31,983 8.01 711 928 30.52
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.63 201,192 199,524 -0.83 91,519 83,727 -8.51
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 12,981 33,812 160.47 2,903 6,907 137.93
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 6,285 5,010 -20.29 377 304 -19.36
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.48 9,417 8,956 -4.90 285 273 -4.21
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.59 21,920 22,952 4.71 334 312 -6.59
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 37,920 36,983 -2.47 2,323 2,318 -0.22
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 4,988 280,374 5,520.97 457 28,545 6,146.17
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 1,309,287 1,292,556 -1.28 10,671 13,892 30.18
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.69 24,285 15,109 -37.78 843 509 -39.62
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 141,338 147,280 4.20 16,840 15,414 -8.47
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 365,272 413,794 13.28 38,376 50,168 30.73
2018-03-31 13F-HR APA / Apache Corp. 38.49 17,085 19,435 13.75 721 748 3.74
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.51 33,865 39,165 15.65 151 255 68.87
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.57 96,580 80,152 -17.01 5,723 4,614 -19.38
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.93 88,767 88,480 -0.32 8,197 8,311 1.39
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 3,081,363 3,261,096 5.83 220,802 245,891 11.36
2018-03-31 13F-HR EGN / Energen Corp. 62.80 3,901 3,901 0.00 225 245 8.89
2018-03-31 13F-HR AVA / Avista Corp. 51.30 5,323 5,302 -0.39 274 272 -0.73
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.43 26,363 18,686 -29.12 953 662 -30.54
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 153,989 168,778 9.60 5,462 6,594 20.73
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 4,745,356 4,521,582 -4.72 27,963 26,412 -5.55
2018-03-31 13F-HR GGG / Graco Inc. 45.73 2,506,296 2,427,943 -3.13 113,376 111,033 -2.07
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.56 963,926 637,323 -33.88 56,816 36,046 -36.56
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 1,523,560 1,771,362 16.26 52,655 68,074 29.28
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 628,884 528,701 -15.93 91,125 71,787 -21.22
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 1,283,920 1,274,607 -0.73 61,653 55,127 -10.59
2018-03-31 13F-HR MAS / Masco Corp. 40.41 13,761 13,709 -0.38 605 554 -8.43
2018-03-31 13F-HR NWS / News Corp 16.49 57,022 43,067 -24.47 901 710 -21.20
2018-03-31 13F-HR NWS / News Corp 15.80 56,637 57,022 0.68 918 901 -1.85
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 319,460 839,643 162.83 1,712 5,239 206.02
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 33,965 93,254 174.56 1,605 4,348 170.90
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 2,343,003 2,268,097 -3.20 18,112 11,566 -36.14
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 78.47 7,781 6,321 -18.76 641 496 -22.62
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 102,237 102,570 0.33 14,032 13,921 -0.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.64 279,822 284,923 1.82 327,317 412,466 26.01
2018-03-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.61 308,275 300,180 -2.63 8,536 8,288 -2.91
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 145,269 156,901 8.01 30,865 34,785 12.70
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 69,160 62,382 -9.80 2,837 2,409 -15.09
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.10 52,000 52,000 0.00 625 681 8.96
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.19 2,350 2,350 0.00 238 219 -7.98
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 25,139 33,183 32.00 905 1,221 34.92
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 10,761 10,206 -5.16 442 419 -5.20
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 2,480,167 2,363,663 -4.70 35,220 40,015 13.61
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.69 161,336 71,936 -55.41 6,682 3,790 -43.28
2018-03-31 13F-HR AEE / Ameren Corp. 56.73 941,990 806,667 -14.37 55,568 45,763 -17.65
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 329,434 756,063 129.50 25,891 67,380 160.24
2018-03-31 13F-HR RLI / RLI Corp. 63.39 2,237,732 2,179,426 -2.61 135,741 138,154 1.78
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 4,666,752 4,439,337 -4.87 217,144 226,539 4.33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.25 36,022 26,893 -25.34 1,721 1,190 -30.85
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 19,673 33,357 69.56 369 589 59.62
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 1,083,535 1,105,289 2.01 140,004 136,105 -2.78
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.62 7,287 7,287 0.00 306 296 -3.27
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.07 263,000 2,404 -99.09 15,706 255 -98.38
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.38 235,164 212,072 -9.82 4,291 3,686 -14.10
2018-03-31 13F-HR APTV / Aptiv PLC 84.80 5,288,646 5,540,260 4.76 448,042 469,800 4.86
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 1,228,119 1,165,326 -5.11 56,747 52,704 -7.12
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.91 1,661,244 1,645,357 -0.96 39,308 37,700 -4.09
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.65 571,284 551,939 -3.39 13,254 12,501 -5.68
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 2,200,920 2,129,388 -3.25 229,314 261,595 14.08
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 1,606,523 1,574,506 -1.99 97,550 82,567 -15.36
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 250,625 242,737 -3.15 8,954 7,637 -14.71
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.43 29,721 37,274 25.41 1,074 836 -22.16
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.73 20,000 15,000 -25.00 214 116 -45.79
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 832,540 829,668 -0.34 184,025 171,990 -6.54
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.92 80,015 58,041 -27.46 1,711 1,272 -25.66
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.65 942,785 824,080 -12.59 64,185 50,801 -20.85
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 11,829 11,524 -2.58 126 114 -9.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 443,126 426,804 -3.68 33,434 30,593 -8.50
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 2,103,094 2,163,462 2.87 11,950 9,454 -20.89
2018-03-31 13F-HR CI / Cigna Corp. 167.77 226,903 421,276 85.66 46,103 70,677 53.30
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.05 94,635 92,716 -2.03 18,085 17,528 -3.08
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 131,273 130,000 -0.97 31,331 32,510 3.76
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.72 8,370 4,942 -40.96 298 221 -25.84
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.79 12,275 10,088 -17.82 1,507 1,158 -23.16
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 0 18,000 0 1,302
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 280.93 916,059 903,449 -1.38 215,681 253,807 17.68
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 1,655,527 1,607,287 -2.91 56,867 56,335 -0.94
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 110,800 79,611 -28.15 8,848 6,270 -29.14
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 21,029 21,029 0.00 253 266 5.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 3,466,255 3,192,730 -7.89 258,103 215,618 -16.46
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.05 6,163 6,163 0.00 232 216 -6.90
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 484,349 1,441,064 197.53 58,010 159,108 174.28
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 287,952 205,752 -28.55 35,876 23,476 -34.56
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,221,226 1,190,301 -2.53 229,408 256,891 11.98
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 4,573 4,523 -1.09
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 64,792 18,887 -70.85 4,556 1,316 -71.12
2018-03-31 13F-HR CSX / CSX Corp. 55.71 10,672,202 11,455,907 7.34 587,078 638,209 8.71
2018-03-31 13F-HR BIDU / Baidu, Inc. 228.41 1,021,569 1,019,259 -0.23 244,328 232,806 -4.72
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.26 20,315 24,940 22.77 4,078 5,244 28.59
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.99 17,606 17,733 0.72 426 390 -8.45
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.29 46,318 40,452 -12.66 1,682 1,306 -22.35
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.93 15,732 13,873 -11.82 302 221 -26.82
2018-03-31 13F-HR MPLX / MPLX LP 33.04 1,855,330 905,597 -51.19 65,809 29,921 -54.53
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 822,653 897,098 9.05 11,436 11,614 1.56
2018-03-31 13F-HR OKTA / Okta, Inc. 39.86 15,000 21,100 40.67 384 841 119.01
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.41 13,018 15,234 17.02 291 311 6.87
2018-03-31 13F-HR GM / General Motors Company 36.43 872,538 621,283 -28.80 35,859 22,633 -36.88
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 3,864,823 3,753,510 -2.88 255,851 296,114 15.74
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 2,899,631 3,077,587 6.14 206,512 196,073 -5.05
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 281,376 318,684 13.26 22,144 22,738 2.68
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 39,408 597,358 1,415.83 1,667 24,593 1,375.28
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.97 254,973 9,415 -96.31 16,747 527 -96.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.37 6,540,114 6,644,176 1.59 460,774 480,849 4.36
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.57 398,778 401,425 0.66 7,170 6,651 -7.24
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 10,259 10,161 -0.96 561 589 4.99
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 248,725 198,124 -20.34 4,298 3,682 -14.33
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.71 9,518 9,653 1.42 707 615 -13.01
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.49 4,974,714 4,923,358 -1.03 182,848 169,812 -7.13
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 823.08 1,384 1,447 4.55 1,178 1,191 1.10
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 280,000 280,536 0.19 15,478 20,485 32.35
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 1,288,510 1,250,915 -2.92 254,893 260,415 2.17
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 6,987,567 7,223,675 3.38 391,304 395,930 1.18
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 191,090 167,676 -12.25 9,768 9,324 -4.55
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 1,471,416 1,534,824 4.31 433,969 503,263 15.97
2018-03-31 13F-HR VER / VEREIT, Inc. 6.99 303,001 360,868 19.10 2,360 2,523 6.91
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 71.45 11,878 3,765 -68.30 556 269 -51.62
2018-03-31 13F-HR OLN / Olin Corp. 30.40 5,970 29,346 391.56 212 892 320.75
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 55,563 49,280 -11.31 1,512 1,305 -13.69
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 119,707 120,351 0.54 7,835 6,894 -12.01
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 1,446,451 1,406,747 -2.74 256,094 296,767 15.88
2018-03-31 13F-HR VLY / Valley National Bancorp 12.48 43,188 16,830 -61.03 485 210 -56.70
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.00 10,884 10,884 0.00 96 98 2.08
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,058,634 920,854 -13.01 36,554 33,787 -7.57
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.17 27,165 35,234 29.70 2,516 3,776 50.08
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.27 25,222 800,516 3,073.88 609 15,425 2,432.84
2018-03-31 13F-HR STE / STERIS Corp. 96.38 19,361 23,398 20.85 1,794 2,255 25.70
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 1,317,077 1,444,311 9.66 218,438 211,299 -3.27
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.60 1,094,125 1,232,165 12.62 49,706 54,955 10.56
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 554,600 707,005 27.48 42,122 42,456 0.79
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.90 645,036 494,940 -23.27 56,620 43,506 -23.16
2018-03-31 13F-HR AA / Alcoa Corp. 44.97 6,743 24,461 262.76 363 1,100 203.03
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 109,302 97,068 -11.19 3,729 3,530 -5.34
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.93 59,463 7,406 -87.55 7,478 903 -87.92
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 3,603,006 3,470,866 -3.67 220,360 180,450 -18.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 303,927 315,419 3.78 65,080 73,612 13.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 4,412,903 4,135,459 -6.29 279,425 278,978 -0.16
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.90 5,121 5,066 -1.07 782 881 12.66
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 962,425 936,345 -2.71 74,607 77,941 4.47
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 173,388 172,512 -0.51 2,255 2,691 19.33
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 23,648 13,298 -43.77 1,027 566 -44.89
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 407,746 403,867 -0.95 15,433 15,198 -1.52
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 5,133,142 5,761,405 12.24 156,509 143,273 -8.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.17 266,304 217,499 -18.33 85,497 73,551 -13.97
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 26,031 14,968 -42.50 534 321 -39.89
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 50,640 50,616 -0.05 1,161 1,073 -7.58
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.67 6,766 6,480 -4.23 1,477 1,579 6.91
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.01 1,758,091 1,654,404 -5.90 129,501 107,547 -16.95
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.68 66,532 63,442 -4.64 5,666 5,436 -4.06
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 379,136 372,246 -1.82 10,441 10,066 -3.59
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.81 2,146,897 2,135,759 -0.52 196,458 183,267 -6.71
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.56 723,016 689,404 -4.65 109,776 94,145 -14.24
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.10 10,453 10,453 0.00 400 346 -13.50
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 3,095,091 3,433,206 10.92 226,252 202,662 -10.43
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 247,635 187,712 -24.20 28,354 21,690 -23.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 9,397 9,733 3.58 986 1,051 6.59
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 19,227 17,000 -11.58 1,745 1,455 -16.62
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 1,555,639 1,531,221 -1.57 229,628 246,986 7.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.60 4,995,911 4,735,572 -5.21 520,722 490,615 -5.78
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 1,273,517 1,239,944 -2.64 171,862 153,493 -10.69
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.90 44,124 32,709 -25.87 3,029 2,221 -26.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.54 60,678 15,467 -74.51 2,719 1,555 -42.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 13,030 60,678 365.68 1,490 2,719 82.48
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.16 12,145 12,257 0.92 1,488 1,485 -0.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.80 443,033 427,816 -3.43 99,751 94,033 -5.73
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 40,455 17,325 -57.17 755 264 -65.03
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 47,646 79,547 66.95 12,240 18,745 53.15
2018-03-31 13F-HR SPIR / Spire Corp. 72.26 4,055 4,055 0.00 305 293 -3.93
2018-03-31 13F-HR DG / Dollar General Corp. 93.46 4,413 4,526 2.56 410 423 3.17
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 1,352,033 1,311,927 -2.97 21,254 20,820 -2.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.15 3,468,612 3,214,087 -7.34 686,637 640,091 -6.78
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.29 7,697 7,705 0.10 291 295 1.37
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 13,277 11,332 -14.65 1,868 1,608 -13.92
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.17 67,190 37,705 -43.88 392 195 -50.26
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.31 6,799 6,699 -1.47 534 471 -11.80
2018-03-31 13F-HR MS / Morgan Stanley 53.96 445,527 710,151 59.40 23,377 38,319 63.92
2018-03-31 13F-HR IX / ORIX Corp. 89.89 7,434 7,387 -0.63 630 664 5.40
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 7,358 7,358 0.00 347 355 2.31
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 22,500 15,300 -32.00 885 739 -16.50
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 672,402 718,992 6.93 6,543 6,363 -2.75
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.96 9,694,781 8,347,224 -13.90 341,574 291,856 -14.56
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.14 571,209 436,864 -23.52 33,895 30,205 -10.89
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 2,109,190 2,061,315 -2.27 149,963 162,123 8.11
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 29.22 1,620,647 1,539,347 -5.02 61,451 44,976 -26.81
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.76 7,128 7,128 0.00 258 262 1.55
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.49 12,625 11,050 -12.48 181 127 -29.83
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.90 1,988,451 2,133,929 7.32 77,251 74,474 -3.59
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 2,224,502 2,189,459 -1.58 30,189 32,468 7.55
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 26.25 26,659 11,847 -55.56 744 311 -58.20
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.48 23,300 28,700 23.18 1,128 1,822 61.52
2018-03-31 13F-HR FLS / Flowserve Corp. 43.31 4,779 4,779 0.00 201 207 2.99
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 1,051,848 1,139,341 8.32 25,613 26,740 4.40
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.79 27,890 29,867 7.09 5,881 7,341 24.83
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 115,884 112,311 -3.08 13,918 16,792 20.65
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 1,039,821 1,031,858 -0.77 67,142 67,483 0.51
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 5,266,428 4,979,592 -5.45 141,088 124,539 -11.73
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 544,208 280,268 -48.50 37,262 19,616 -47.36
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 73,218 178,424 143.69 1,607 3,881 141.51
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 924,098 848,064 -8.23 9,971 7,946 -20.31
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 106.08 22,641 272,826 1,105.01 2,578 28,941 1,022.61
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.78 13,332 11,499 -13.75 29 32 10.34
2018-03-31 13F-HR HPQ / HP Inc. 22.07 446,960 412,304 -7.75 9,411 9,101 -3.29
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 402,599 402,515 -0.02 32,309 31,388 -2.85
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 2,110,583 1,877,020 -11.07 157,766 118,290 -25.02
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 4,353,072 4,166,665 -4.28 393,256 438,778 11.58
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 1,117,343 1,091,558 -2.31 105,589 126,239 19.56
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 22,698 22,663 -0.15 966 855 -11.49
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 160,764 157,529 -2.01 17,869 19,321 8.13
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.12 6,063 6,103 0.66 1,752 1,972 12.56
2018-03-31 13F-HR JVA / Coffee Holding Co., Inc. 4.34 127,975 143,575 12.19 544 623 14.52
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 453,041 352,575 -22.18 6,066 3,223 -46.87
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.97 2,001 1,735 -13.29 296 255 -13.85
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 188,000 188,060 0.03 12,831 13,364 4.15
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 37,198 36,240 -2.58 1,288 1,369 6.29
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 1,039,104 1,207,707 16.23 22,969 23,970 4.36
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 65,480 66,205 1.11 1,259 1,396 10.88
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.56 161,195 151,396 -6.08 12,032 10,986 -8.69
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.66 1,227,966 1,113,307 -9.34 140,788 129,881 -7.75
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.56 31,591 29,387 -6.98 1,176 898 -23.64
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 8,330 8,508 2.14 1,663 1,455 -12.51
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 888,690 890,440 0.20 16,263 29,385 80.69
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.76 990,519 982,154 -0.84 94,117 97,977 4.10
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 0 107,320 0 14,938
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 1,873,434 2,201,413 17.51 164,562 213,537 29.76
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.77 815,847 853,502 4.62 87,288 73,202 -16.14
2018-03-31 13F-HR DBD / Diebold, Inc. 15.39 946,367 1,723,084 82.07 15,475 26,522 71.39
2018-03-31 13F-HR SIR / Select Income REIT 19.46 30,429 19,629 -35.49 765 382 -50.07
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 47,450 47,383 -0.14 7,242 6,487 -10.43
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 57,644 52,276 -9.31 1,088 813 -25.28
2018-03-31 13F-HR AGCO / AGCO Corp. 64.81 8,183 8,147 -0.44 585 528 -9.74
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 304,788 309,391 1.51 19,546 19,163 -1.96
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 50,000 50,000 0.00 1,415 1,825 28.98
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 55,558 52,742 -5.07 1,139 1,213 6.50
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.52 10,808 10,164 -5.96 2,051 1,906 -7.07
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 513,503 531,121 3.43 11,720 10,231 -12.70
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 1,210,535 1,175,780 -2.87 113,887 125,938 10.58
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 64,397 82,444 28.02 220 253 15.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 2,348,000 2,327,655 -0.87 85,819 92,292 7.54
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 2,452,120 2,010,100 -18.03 132,022 107,440 -18.62
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 3,636,103 3,474,572 -4.44 26,220 24,136 -7.95
2018-03-31 13F-HR GIS / General Mills, Inc. 45.19 330,799 313,774 -5.15 19,613 14,179 -27.71
2018-03-31 13F-HR CRI / Carter's, Inc. 104.11 8,374 8,289 -1.02 984 863 -12.30
2018-03-31 13F-HR NUE / Nucor Corp. 61.26 70,036 68,066 -2.81 4,453 4,170 -6.36
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.94 7,014 5,630 -19.73 758 664 -12.40
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 369,488 331,010 -10.41 4,766 4,088 -14.23
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 1.40 434,511 443,624 2.10 608 621 2.14
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 54,307 53,420 -1.63 6,486 6,293 -2.98
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 33,104 41,548 25.51 740 844 14.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.38 5,671,367 5,078,776 -10.45 303,351 255,873 -15.65
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 286,461 290,661 1.47 32,187 33,650 4.55
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 1,216,607 1,149,469 -5.52 43,105 30,071 -30.24
2018-03-31 13F-HR CME / CME Group, Inc. 161.76 2,774,312 2,773,217 -0.04 405,189 448,582 10.71
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.76 10,868 10,785 -0.76 414 418 0.97
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.27 1,224,106 1,226,934 0.23 63,996 73,942 15.54
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.12 1,013,052 928,386 -8.36 223,512 198,787 -11.06
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.89 13,215 16,858 27.57 2,137 2,746 28.50
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.91 3,606,568 370,237 -89.73 131,186 11,813 -91.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 537,895 455,981 -15.23 276,322 247,014 -10.61
2018-03-31 13F-HR SINA / Sina Corp. 104.26 3,875 3,875 0.00 389 404 3.86
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.16 11,041 1,671 -84.87 2,656 413 -84.45
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.22 21,212 42,283 99.34 403 855 112.16
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 2,180,445 2,143,263 -1.71 8,569 5,808 -32.22
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 39,543 47,648 20.50 709 783 10.44
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 1,916,884 1,865,489 -2.68 165,389 167,577 1.32
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 20,285 28,030 38.18 425 645 51.76
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 46.98 15,266 14,197 -7.00 760 667 -12.24
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 1,188,105 1,298,267 9.27 221,153 244,647 10.62
2018-03-31 13F-HR BIIB / Biogen Inc. 273.99 20,829 21,256 2.05 6,643 5,824 -12.33
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.06 12,035 7,877 -34.55 924 607 -34.31
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 55,056 56,944 3.43 2,012 1,823 -9.39
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.87 89,759 1,890 -97.89 12,038 219 -98.18
2018-03-31 13F-HR SANW / S&W Seed Co. 3.60 51,122 73,415 43.61 199 264 32.66
2018-03-31 13F-HR PODD / Insulet Corp. 86.60 9,000 5,000 -44.44 621 433 -30.27
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.44 5,084 5,107 0.45 308 324 5.19
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 85,299 86,548 1.46 2,288 2,055 -10.18
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.97 8,481 18,959 123.55 315 663 110.48
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 22,060 25,542 15.78 3,737 4,880 30.59
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 12,410,137 11,126,370 -10.34 475,398 477,330 0.41
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.61 10,227 9,009 -11.91 414 483 16.67
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 6,326,770 6,663,320 5.32 170,190 153,790 -9.64
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 5,305,547 5,083,318 -4.19 88,868 64,558 -27.36
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 10,000 12,500 25.00 603 802 33.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 384,660 370,513 -3.68 33,038 31,212 -5.53
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 260,014 331,698 27.57 21,576 25,033 16.02
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 14,823 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 27,107 0 -100.00 412 0 -100.00
2018-03-31 13F-HR TRCO / Tribune Media Company 14,409 0 -100.00 612 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 10,762 0 -100.00 682 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 678 0 -100.00 247 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 6,631 0 -100.00 260 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 8,418 0 -100.00 831 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 13,735 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 2,900 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 39,664 0 -100.00 1,501 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 11,992 0 -100.00 283 0 -100.00
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1,509,000 0 -100.00 1,642 0 -100.00
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 140,851 0 -100.00 1,062 0 -100.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 9,496 0 -100.00 225 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 4,721 0 -100.00 233 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 29,534 0 -100.00 1,377 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 39,439 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 4,542 0 -100.00 201 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 37,900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 9,900 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 12,315 0 -100.00 481 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 15,246 0 -100.00 767 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 40,000 0 -100.00 810 0 -100.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 6,000 0 -100.00 511 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 85,700 0 -100.00 81 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 1,959 0 -100.00 319 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 11,900 0 -100.00 285 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 8,394 0 -100.00 372 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 2,800 0 -100.00 270 0 -100.00
2018-03-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 29,356 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 499,009 0 -100.00 32,099 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 17,133 0 -100.00 684 0 -100.00
2018-03-31 13F-HR MERCHANTS BANCORP/IN / (58844R108) 117,288 0 -100.00 2,308 0
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 75,358 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 17,900 0 -100.00 176 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 6,722 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 10,082 0 -100.00 76 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 159,982 0 -100.00 629 0 -100.00
2018-03-31 13F-HR HRMNU / Harmony Merger Corp. 13,178 0 -100.00 110 0 -100.00
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 31,147 0 -100.00 543 0 -100.00
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 25,172 0 -100.00 232 0 -100.00
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Call 12,316 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16,698 0 -100.00 359 0 -100.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 35,441 0 -100.00 1,160 0 -100.00
2018-03-31 13F-HR RLJ LODGING TRUST / Preferred (74965L200) 9,215 0 -100.00 249 0
2018-03-31 13F-HR SM / SM Energy Co 28,454 0 -100.00 628 0 -100.00
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 184,254 0 -100.00 2,672 0
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 116,566 0 -100.00 6,176 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 2,358 0 -100.00 429 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 22,450 0 -100.00 141 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 78,766 0 -100.00 67 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 3,625 0 -100.00 291 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 4,748 0 -100.00 264 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 13,490 0 -100.00 132 0 -100.00
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 32,493 0 -100.00 323 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 25,439 0 -100.00 284 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 101,100 0 -100.00 405 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 43,000 0 -100.00 516 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 509,700 0 -100.00 37,030 0 -100.00
2018-03-31 13F-HR LNDC / Landec Corp. 27,275 0 -100.00 344 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 23,598 0 -100.00 326 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 19,745 0 -100.00 741 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,350 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 11,250 0 -100.00 618 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 11,100 0 -100.00 274 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 23,514 0 -100.00 1,145 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 12,275 0 -100.00 392 0 -100.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 6,904 0 -100.00 307 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 10,365 0 -100.00 114 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 108,622 0 -100.00 340 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 8,190 0 -100.00 405 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 14,250 0 -100.00 199 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 14,074 0 -100.00 400 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6,400 0 -100.00 546 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 38,338 0 -100.00 2,058 0 -100.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 135,015 0 -100.00 1,107 0 -100.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 123,775 0 -100.00 6,204 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 44,260 0 -100.00 328 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 8,215 0 -100.00 223 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 2,542 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 21,695 0 -100.00 121 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 6,129 0 -100.00 267 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 566,157 0 -100.00 15,553 0 -100.00
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 13,535 0 -100.00 596 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 3,430,223 0 -100.00 57,456 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 46,148 0 -100.00 1,188 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 61,000 0 -100.00 1,000 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 11,044 0 -100.00 447 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 18,919 0 -100.00 340 0 -100.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 34,110 0 -100.00 56 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 260 0 -100.00 912 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 42,254 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 522,047 0 -100.00 29,482 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 13,000 0 -100.00 525 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 17,219 0 -100.00 561 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 792,567 0 -100.00 12,406 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 7,813 0 -100.00 293 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 305,705 0 -100.00 10,269 0 -100.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 3,000 0 -100.00 209 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 20,506 0 -100.00 979 0 -100.00
2018-03-31 13F-HR FIVN / Five9, Inc. 45,500 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 11,291 0 -100.00 326 0 -100.00
2018-03-31 13F-HR USAC / USA Compression Partners LP 19,554 0 -100.00 323 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 6,219 0 -100.00 282 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 7,536 0 -100.00 266 0 -100.00
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 99,106 0 -100.00 1,385 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 10,356 0 -100.00 160 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 858,531 0 -100.00 12,990 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 21,398 0 -100.00 37,212 0 -100.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 937,509 0 -100.00 41,672 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 2,400 0 -100.00 237 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 5,200 0 -100.00 454 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 2,147,649 0 -100.00 49,418 0 -100.00
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 15,277 0 -100.00 370 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 23,220 0 -100.00 428 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 3,171 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 26,018 0 -100.00 0 0
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 12,122 0 -100.00 286 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 10,438 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 9,102 0 -100.00 253 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 20,950 0 -100.00 723 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 3,947 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 11,350 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 5,573 0 -100.00 597 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 70,713 0 -100.00 3,999 0 -100.00
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 19,056 0 -100.00 6,164 0 -100.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 9,898 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 26,000 0 -100.00 745 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 6,720 0 -100.00 370 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 10,372 0 -100.00 421 0 -100.00
2018-03-31 13F-HR PEN / Penumbra, Inc. 13,505 0 -100.00 1,271 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 24,895 0 -100.00 3,131 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 6,084 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10,260 0 -100.00 106 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 1,683,352 0 -100.00 37,017 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 12,711 0 -100.00 402 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 12,513 0 -100.00 627 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 10,905 0 -100.00 1,256 0 -100.00
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 34,306 0 -100.00 1,715 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 350,664 0 -100.00 3,822 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 254,882 0 -100.00 13,743 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 14,700 0 -100.00 846 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 17,086 0 -100.00 1,256 0 -100.00
2018-03-31 13F-HR PBFX / PBF Logistics LP 49,900 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 46,176 0 -100.00 86 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 15,314 0 -100.00 928 0 -100.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 6,183 0 -100.00 325 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 549,274 0 -100.00 15,786 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 29,913 0 -100.00 964 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 4,954 0 -100.00 240 0 -100.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 16,000 0 -100.00 383 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 35,500 0 -100.00 1,029 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 19,193 0 -100.00 319 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 272,209 0 -100.00 1,938 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 6,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 6,150 0 -100.00 245 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 10,443 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16,400 0 -100.00 271 0 -100.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 95,240 0 -100.00 2,008 0 -100.00
2018-03-31 13F-HR TSE / Trinseo S.A. 2,910 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 13,008 0 -100.00 782 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 1,787 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 2,009,818 0 -100.00 102,659 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 46,500 0 -100.00 734 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 4,108 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CTS / CTS Corp. 8,685 0 -100.00 224 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 58,500 0 -100.00 1,164 0 -100.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 10,375 0 -100.00 440 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 27,000 0 -100.00 915 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 8,661 0 -100.00 707 0 -100.00
2018-03-31 13F-HR AQ / Aquantia Corp. 193,080 0 -100.00 2,188 0 -100.00
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 5,500 0 -100.00 249 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 16,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 44,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 29,541 0 -100.00 883 0 -100.00
2018-03-31 13F-HR BLUEGREEN VACATIONS CORP / (09629F108) 187,656 0 -100.00 3,427 0
2018-03-31 13F-HR CVS / CVS Health Corporation Call 2,550 0 -100.00 385 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 31,080 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 16,150 0 -100.00 344 0 -100.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 42,883 0 -100.00 330 0 -100.00