InvestorNuveen Asset Management, LLC
Insider ProfileNuveen Asset Management, LLC
Portfolio Value $ 15,893,837,000
Current Positions1,028
Opened Positions5
Closed Positions111


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

Nuveen Asset Management, LLC - Portfolio Value

Nuveen Asset Management, LLC has disclosed 1,028 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,893,837,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nuveen Asset Management, LLC's top holdings are Simon Property Group, Inc. (NYSE:SPG) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Prologis, Inc. (NYSE:PLD) , and Duke Realty Corp. (NYSE:DRE) . Nuveen Asset Management, LLC's new positions include NextEra Energy, Inc. (NYSE:NEE) , Kinder Morgan, Inc. (NYSE:KMI) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apergy Corporation (NYSE:APY.WI) , and HighPoint Resources Corp (NYSE:HPR) .

All Nuveen Asset Management, 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 form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 2,236,709 19 39,523 207,915.79
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.66 0 46,200 0 816
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 10,570 10,689 1.13 750 783 4.40
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 257,921 258,393 0.18 10,379 9,369 -9.73
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 168,996 168,328 -0.40 2,778 3,648 31.32
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 84,732 78,075 -7.86 7,722 7,489 -3.02
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,714,378 2,466,480 43.87 84,913 140,466 65.42
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 187,997 24 12,818 53,308.33
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.61 49,883 49,883 0.00 631 629 -0.32
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 517,412 46,518 -91.01 7,502 768 -89.76
2018-06-30 13F-HR FTV / Fortive Corporation 77.14 16,296 16,296 0.00 1,263 1,257 -0.48
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 0 82,413 0 1,074
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 157,548 153,961 -2.28 11,381 10,047 -11.72
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.09 0 12,663 0 647
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 506 510 0.79
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.14 0 80,200 0 2,979
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 2,921 2,713 -7.12
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.15 0 3,300 0 215
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 92,990 199,711 114.77 12,943 23,141 78.79
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 10,835 10,592 -2.24 662 662 0.00
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 36,845 36,687 -0.43 1,447 1,575 8.85
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 1,320,246 1,488,411 12.74 37,403 42,256 12.97
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 230,634 219,889 -4.66 33,991 29,832 -12.24
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 14 14 0.00
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.46 33,958 423
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 211,462 5,777
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 22,821 1,475
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 239,782 9,162
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 3
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 0 127,360 0 1,134
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 0 498,906 0 20,455
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 35,791 40,778 13.93 2,380 2,993 25.76
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 114,147 113,236 -0.80 12,459 12,328 -1.05
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 129,314 1,477
2018-06-30 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 23
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.75 46,822 5,185 -88.93 5,235 652 -87.55
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 4
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 121,976 2,993
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 18
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.29 22,421 298
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.73 26,283 1,386
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.16 7,867 8,367 6.36 670 654 -2.39
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 1,612,097 1,609,000 -0.19 2,708 2,784 2.81
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 280,528 256,456 -8.58 34,020 37,691 10.79
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 545,661 569,682 4.40 47,582 60,073 26.25
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 574,354 12,696 -97.79 8,271 216 -97.39
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 40,875 31,312 -23.40 2,516 2,680 6.52
2018-06-30 13F-HR AME / Ametek, Inc. 4.67 204,598 190,237 -7.02 15,543 888 -94.29
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 107,643 102,149 -5.10 111,641 115,346 3.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 10,110 74,117 633.11 958 6,765 606.16
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,705,456 367,004 -78.48 34,246 8,140 -76.23
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 59,272 46,866 -20.93 4,368 3,790 -13.23
2018-06-30 13F-HR CBS / CBS Corp. 56.22 49,568 50,514 1.91 2,547 2,840 11.50
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,010,079 1,092,371 8.15 21,212 23,420 10.41
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 204,507 198,718 -2.83 28,398 24,311 -14.39
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 41,639 41,375 -0.63 1,126 1,419 26.02
2018-06-30 13F-HR MMM / 3M Co. 196.72 212,297 206,495 -2.73 46,603 40,622 -12.83
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 92,827 82,401 -11.23 17,974 20,290 12.89
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 1,594,629 24,015 19 -99.92
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 441,354 835,953 89.41 15,231 31,490 106.75
2018-06-30 13F-HR SM / SM Energy Co 25.69 334,348 683,307 104.37 6,028 17,554 191.21
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 899,760 1,477,735 64.24 28,270 46,445 64.29
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 27,568 27,762 0.70 1,883 1,919 1.91
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 547,009 11,489 -97.90 29,774 720 -97.58
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 50,993 44,789 -12.17 52,614 49,969 -5.03
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 8,206 46,782 470.10 640 3,648 470.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 687,632 794,109 15.48 25,360 28,374 11.88
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 14,500 14,500 0.00 286 278 -2.80
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 197,236 69,405 -64.81 2,247 753 -66.49
2018-06-30 13F-HR APH / Amphenol Corp. 7.67 194,229 131,294 -32.40 16,729 1,007 -93.98
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 555,901 1,513,536 172.27 15,404 44,014 185.73
2018-06-30 13F-HR K / Kellogg Co. 69.87 5,240 5,940 13.36 341 415 21.70
2018-06-30 13F-HR PVH / PVH Corp. 149.77 9,214 9,214 0.00 1,395 1,380 -1.08
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 425,406 533,493 25.41 25,507 36,432 42.83
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 95,775 14 9,925 70,792.86
2018-06-30 13F-HR DTE / DTE Energy Co. 67,811 7,079 14 -99.80
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.05 4,246 4,246 0.00 477 480 0.63
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,019,949 150,895 -85.21 17,941 3,007 -83.24
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 23,805 21,536 -9.53 1,988 1,835 -7.70
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 2,283,002 2,041,161 -10.59 47,829 44,314 -7.35
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,040,786 1,134,269 8.98 54,204 56,385 4.02
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.76 23,037 23,037 0.00 272 271 -0.37
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 2,684,461 1,924,470 -28.31 87,326 68,184 -21.92
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 22,529 22,529 0.00 323 318 -1.55
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 0 6,204 0 842
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 704,141 786,315 11.67 11,358 16,403 44.42
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 51,707 111,300 115.25 1,061 3,011 183.79
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 7,360 7,455 1.29 719 981 36.44
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 590,190 519,613 -11.96 52,769 46,427 -12.02
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 516,629 497,720 -3.66 32,310 32,451 0.44
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,009,107 1,333,461 32.14 124,342 167,243 34.50
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 147,037 168,403 14.53 3,705 3,865 4.32
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 99,974 37,586 -62.40 964 411 -57.37
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 20,728 20,809 0.39 1,079 1,050 -2.69
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 61,856 60,130 -2.79 10,454 11,034 5.55
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.37 22,000 46,000 109.09 188 477 153.72
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 10,726 14,582 35.95 546 825 51.10
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.00 15,190 15,128 -0.41 650 590 -9.23
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 262,351 227,335 -13.35 2,065 1,985 -3.87
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 548,048 84,640 -84.56 79,653 12,203 -84.68
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.12 0 1,700 0 245
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 43,896 32,812 -25.25 1,264 1,128 -10.76
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 32,524 32,524 0.00 387 388 0.26
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.90 4,633 4,486 -3.17 1,056 982 -7.01
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 17,883 18,072 1.06 2,802 2,504 -10.64
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 57,022 33,375 -41.47 2,934 1,768 -39.74
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.89 6,825 6,825 0.00 416 361 -13.22
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.05 3,751 3,751 0.00 237 274 15.61
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 20,753 13,247 -36.17 1,350 978 -27.56
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 389,068 484,122 24.43 10,645 14,262 33.98
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.81 54,736 29,860 -45.45 2,374 1,368 -42.38
2018-06-30 13F-HR CB / Chubb Ltd 127.06 12,725 12,766 0.32 1,740 1,622 -6.78
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 1,035,879 1,382,066 33.42 24,157 31,221 29.24
2018-06-30 13F-HR PSA / Public Storage 226.86 804,704 626,093 -22.20 161,255 142,035 -11.92
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 72,181 78,743 9.09 1,245 1,429 14.78
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 220,838 215,201 -2.55 27,786 26,907 -3.16
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 185,172 185,172 0.00 1,409 1,402 -0.50
2018-06-30 13F-HR UFS / Domator Corp. 47.74 313,478 317,361 1.24 13,335 15,151 13.62
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 1,736,270 969,244 -44.18 76,083 49,170 -35.37
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.56 2,997 5,621 87.55 1,237 2,690 117.46
2018-06-30 13F-HR TMK / Torchmark Corp. 81.42 12,847 12,847 0.00 1,081 1,046 -3.24
2018-06-30 13F-HR EIX / Edison International 63.27 173,998 161,455 -7.21 11,077 10,215 -7.78
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 397,383 399,837 0.62 22,810 23,251 1.93
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.26 4,440 3,797 -14.48 282 225 -20.21
2018-06-30 13F-HR LEA / Lear Corp. 185.81 134,618 130,863 -2.79 25,051 24,316 -2.93
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 89,542 132,056 47.48 11,923 19,878 66.72
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 1,002,870 1,072,849 6.98 20,519 22,648 10.38
2018-06-30 13F-HR CUBE / CubeSmart 32.22 1,617,634 1,688,361 4.37 45,617 54,399 19.25
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 54,063 83,268 54.02 528 944 78.79
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,584,362 1,752,530 10.61 34,333 33,368 -2.81
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 2,158,651 11,131 -99.48 57,096 300 -99.47
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.02 18,124 18,124 0.00 705 544 -22.84
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 3,241 3,061 -5.55 321 285 -11.21
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.98 5,933 5,933 0.00 406 433 6.65
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 431,425 390,117 -9.57 20,631 19,627 -4.87
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.39 20,762 9,892 -52.36 3,121 1,369 -56.14
2018-06-30 13F-HR ES / Eversource Energy 58.61 194,146 311,871 60.64 11,439 18,279 59.80
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,114,253 2,261,616 6.97 23,426 25,036 6.87
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 413,495 22 69,066 313,836.36
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 420,733 68,718 22 -99.97
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.08 25,333 29,494 16.43 1,224 1,123 -8.25
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.94 38,284 38,284 0.00 1,112 1,108 -0.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 5,363 22,928 327.52 803 3,272 307.47
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 47,967 56,473 17.73 3,307 3,452 4.38
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.55 16,916 15,230 -9.97 438 450 2.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 414,956 171,339 -58.71 37,018 13,608 -63.24
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 0 96,000 0 2,519
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 33,169 33,370 0.61 1,327 1,255 -5.43
2018-06-30 13F-HR EPR / EPR Properties 64.66 3,186 6 206 3,333.33
2018-06-30 13F-HR EPR / EPR Properties 6,842 379 6 -98.42
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 528,507 529,284 0.15 3,922 2,837 -27.66
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 11,871 61,871 421.19 889 3,868 335.10
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.76 43,790 10,773 -75.40 2,503 730 -70.83
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.58 27,777 26,503 -4.59 426 360 -15.49
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.06 19,108 17,525 -8.28 677 667 -1.48
2018-06-30 13F-HR VLP / Valero Energy Partners LP Call 38.10 0 6,300 0 240
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 17,528 17,635 0.61 1,494 1,888 26.37
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.02 3,582 3,582 0.00 660 609 -7.73
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 518,568 546,894 5.46 31,990 42,948 34.25
2018-06-30 13F-HR CR / Crane Co. 80.12 0 22,278 0 1,785
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 25,541 173,546 579.48 2,370 18,195 667.72
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 180,005 203,199 12.89 31,204 41,515 33.04
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 477,659 480,960 0.69 24,361 28,425 16.68
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.01 410,236 79,833 -80.54 7,872 1,518 -80.72
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 137,336 174,698 27.20 2,861 4,133 44.46
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 594,483 527,415 -11.28 34,545 29,857 -13.57
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 108,641 289,912 166.85 6,485 20,024 208.77
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 22,223 22,310 0.39 2,447 2,350 -3.96
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 351,858 235,685 -33.02 15,457 10,031 -35.10
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.24 0 13,484 0 3,617
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 169,709 100,025 -41.06 26,539 15,253 -42.53
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 14,463 12,072 -16.53 2,187 1,631 -25.42
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.45 1,148 1,148 0.00 244 268 9.84
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 506,912 1,630,730 221.70 4,892 20,498 319.01
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,820,183 1,461,820 -19.69 35,585 28,564 -19.73
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 28,620 95,011 231.97 4,639 12,636 172.39
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 728,471 718,996 -1.30 83,075 90,903 9.42
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.39 34,869 34,869 0.00 437 432 -1.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.79 7,457 7,603 1.96 546 523 -4.21
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 46,016 33,993 -26.13 10,879 9,494 -12.73
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 83,211 81,562 -1.98 12,007 12,899 7.43
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 86,393 1,448,734 1,576.91 1,762 28,627 1,524.69
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,309,514 1,558,291 19.00 20,952 32,615 55.67
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.59 15,078 15,078 0.00 229 235 2.62
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 111,072 81,558 -26.57 3,689 3,421 -7.26
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 382,313 649,945 70.00 92,015 155,382 68.87
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 159,154 97,480 -38.75 9,775 6,882 -29.60
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 77,761 81,651 5.00 3,659 4,144 13.25
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 787,614 203,542 -74.16 7,230 2,099 -70.97
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 175,377 813,016 363.58 5,870 29,106 395.84
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.30 20,888 20,567 -1.54 1,436 1,343 -6.48
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,128,929 1,224,422 8.46 19,147 19,076 -0.37
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 281,038 361,021 28.46 11,610 15,596 34.33
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 20,110 20,128 0.09 2,243 2,244 0.04
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 9,211 9,380 1.83 259 289 11.58
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.52 43,759 16,015 -63.40 1,433 665 -53.59
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.12 4,389 4,389 0.00 331 299 -9.67
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,934,243 1,423,138 -26.42 66,093 46,693 -29.35
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 302,511 302,105 -0.13 16,762 16,954 1.15
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 11,627 196,627 1,591.12 529 10,352 1,856.90
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 18,578 18,705 0.68 1,485 1,398 -5.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.76 7,291 7,291 0.00 655 669 2.14
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 23,337 24,557 5.23 2,714 3,350 23.43
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 117,335 151,880 29.44 7,031 9,263 31.75
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 273,202 272,425 -0.28 21,659 21,265 -1.82
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 102,801 102,801 0.00 5,881 5,890 0.15
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 298,428 436,685 46.33 6,506 13,668 110.08
2018-06-30 13F-HR CLX / Clorox Company (The) 135.09 3,176 2,776 -12.59 423 375 -11.35
2018-06-30 13F-HR ACM / AECOM 33.03 369,263 478,758 29.65 13,157 15,813 20.19
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 26,602 26,602 0.00 405 414 2.22
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 412,979 170,019 -58.83 6,831 3,120 -54.33
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 5,087 5,087 0.00 686 685 -0.15
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 4.78 65,600 58,984 -10.09 2,622 282 -89.24
2018-06-30 13F-HR INFY / Infosys Limited 19.44 31,949 30,614 -4.18 570 595 4.39
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 2,484,178 2,558,592 3.00 226,731 252,303 11.28
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.92 0 54,816 0 2,901
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 1,296,809 1,423,612 9.78 43,897 53,385 21.61
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 66,209 74,044 11.83 2,583 3,154 22.11
2018-06-30 13F-HR WRK / Westrock Company 57.02 783,173 588,701 -24.83 50,256 33,568 -33.21
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 173,111 575,673 232.55 6,364 23,131 263.47
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.38 418,111 8,328 -98.01 10,173 228 -97.76
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 54,756 690,728 1,161.47 777 11,735 1,410.30
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 236,371 223,975 -5.24 1,780 1,698 -4.61
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 639,599 32,156 -94.97 58,357 3,237 -94.45
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 233,230 192,777 -17.34 20,118 16,294 -19.01
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 31,178 31,050 -0.41 705 700 -0.71
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 30,116 34,067 13.12 1,366 1,744 27.67
2018-06-30 13F-HR EQR / Equity Residential 63.69 801,041 544,504 -32.03 49,360 34,679 -29.74
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 95,963 76,798 -19.97 19,433 16,177 -16.76
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 96,368 96,155 -0.22 2,751 3,034 10.29
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 55,375 98,431 77.75 724 1,252 72.93
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 399,788 482,921 20.79 14,776 21,514 45.60
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 405,175 448,766 10.76 21,798 22,887 5.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 127,010 184,103 44.95 17,074 26,084 52.77
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.54 0 2,600 0 368
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.58 0 10,208 0 894
2018-06-30 13F-HR IP / International Paper Company 52.07 33,161 34,378 3.67 1,772 1,790 1.02
2018-06-30 13F-HR WU / Western Union Co. (The) 20.30 11,283 11,283 0.00 217 229 5.53
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 6,162 7,734 25.51 361 437 21.05
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 126,061 274,870 118.05 12,287 14,766 20.18
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.63 137,500 85,500 -37.82 1,613 994 -38.38
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 15,158 14,000 -7.64 510 496 -2.75
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 90,421 269,193 197.71 7,552 26,195 246.86
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 43,927 43,440 -1.11 1,344 1,332 -0.89
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 58,331 21,864 -62.52 8,936 2,904 -67.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 482,648 481,320 -0.28 77,122 93,530 21.28
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 49,278 56,476 14.61 700 974 39.14
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 17.24 0 18,500 0 319
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.13 29,251 26,682 -8.78 401 457 13.97
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 163,577 162,789 -0.48 18,733 19,890 6.18
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 51,197 1,204,277 2,252.24 222 6,383 2,775.23
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 111,158 4,869 -95.62 4,364 214 -95.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 2,347 2,356 0.38 400 436 9.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 17,959 3,728 -79.24 1,495 319 -78.66
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 215,297 251,773 16.94 13,404 17,637 31.58
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 252,606 653,468 158.69 9,329 27,576 195.59
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Call 42.16 0 11,100 0 468
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 23,140 22,340 -3.46 815 747 -8.34
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 194,301 514,723 164.91 26,421 65,164 146.64
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 347,563 344,849 -0.78 772 997 29.15
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 227,499 18 24,529 136,172.22
2018-06-30 13F-HR CCI / Crown Castle International Corp. 200,282 21,953 18 -99.92
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 60,421 629,129 941.24 2,026 21,000 936.53
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.78 136,560 6,514 -95.23 15,240 676 -95.56
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 17,000 13,104 -22.92 4,524 4,494 -0.66
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 46,705 279,403 498.23 2,531 15,311 504.94
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 821,621 785,925 -4.34 23,950 22,305 -6.87
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 1,188,203 903,509 -23.96 195,412 155,304 -20.52
2018-06-30 13F-HR M / Macy's, Inc. 37.43 7,785 313,655 3,928.97 232 11,740 4,960.34
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.42 11,694 11,999 2.61 725 725 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 5,593,616 3,661,641 -34.54 48,553 35,481 -26.92
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 26,985 66,966 148.16 956 2,760 188.70
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 100,567 108,998 8.38 8,313 10,416 25.30
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 650,492 536,096 -17.59 50,394 42,394 -15.87
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 10,567 10,582 0.14 21,983 21,451 -2.42
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 34,080 46,474 36.37 832 1,406 68.99
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 792,065 1,111,163 40.29 32,237 55,747 72.93
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 8,105 11,509 42.00 490 604 23.27
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 33,053 30,500 -7.72 3,265 3,203 -1.90
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.64 77,112 72,255 -6.30 3,039 3,009 -0.99
2018-06-30 13F-HR SRE / Sempra Energy 116.11 20,598 55,885 171.31 2,291 6,489 183.24
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 178,550 125,788 -29.55 10,418 8,689 -16.60
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 69.06 0 11,700 0 808
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.19 34,459 243,821 607.57 665 6,142 823.61
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 301,395 227,295 -24.59 7,372 5,054 -31.44
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 188,005 183,765 -2.26 18,205 18,474 1.48
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 134,961 415,837 208.12 6,193 18,130 192.75
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 33,369 69,833 109.28 1,768 3,300 86.65
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 1,529,906 0 12,285
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 138,252 134,798 -2.50 30,540 25,128 -17.72
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 103,805 95,967 -7.55 2,654 2,708 2.03
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 59,210 131,210 121.60 2,486 5,104 105.31
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.37 21,847 35,846 64.08 1,812 3,347 84.71
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.58 297,597 243,700 -18.11 3,696 3,797 2.73
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 57,474 57,474 0.00 672 679 1.04
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 19,761 19,594 -0.85 6,805 6,760 -0.66
2018-06-30 13F-HR MOS / Mosaic Company 28.05 8,307 8,307 0.00 202 233 15.35
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 213,679 197,822 -7.42 33,415 30,997 -7.24
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 0 33,184 0 3,250
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 527,191 312,490 -40.73 30,002 18,362 -38.80
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 259,611 266,983 2.84 19,697 22,232 12.87
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 17,789 17,789 0.00 544 567 4.23
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 1,407,213 968,198 -31.20 36,348 28,068 -22.78
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 159,849 159,959 0.07 3,712 3,335 -10.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 567,867 678,457 19.47 35,389 38,530 8.88
2018-06-30 13F-HR RGEN / Repligen Corp. 47.03 21,246 60,106 182.91 769 2,827 267.62
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 1.54 135,816 139,494 2.71 20,093 215 -98.93
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 29,200 29,200 0.00 1,662 1,761 5.96
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 511,921 405,930 -20.70 22,525 20,089 -10.81
2018-06-30 13F-HR TRGP / Targa Resources Corp. Call 49.59 0 4,900 0 243
2018-06-30 13F-HR SCI / Service Corp. International 35.80 43,214 43,214 0.00 1,631 1,547 -5.15
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,213,141 1,418,998 16.97 31,251 28,650 -8.32
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 1,187,429 1,242,574 4.64 26,183 22,925 -12.44
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.36 4,788 4,788 0.00 511 538 5.28
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 27,745 27,619 -0.45 4,248 4,039 -4.92
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 6,400 82,036 1,181.81 245 3,191 1,202.45
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 137,628 219,299 59.34 13,799 24,303 76.12
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 402,088 424,989 5.70 18,987 20,289 6.86
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 830,481 324,774 -60.89 27,290 11,370 -58.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 874,105 912,037 4.34 17,351 19,472 12.22
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 24,950 21,092 -15.46 1,350 1,372 1.63
2018-06-30 13F-HR UTL / Unitil Corp. 51.05 25,913 18,276 -29.47 1,203 933 -22.44
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.04 3,853 3,853 0.00 386 424 9.84
2018-06-30 13F-HR IEX / IDEX Corp. 136.47 77,225 62,752 -18.74 11,005 8,564 -22.18
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 1,993,732 1,245,662 -37.52 53,871 38,155 -29.17
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 426,719 328,892 -22.93 14,466 13,790 -4.67
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 1,074,633 130,900 -87.82 17,570 2,860 -83.72
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 1,074,771 752,361 -30.00 21,560 14,882 -30.97
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.12 17,000 17,000 0.00 310 342 10.32
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 540,470 575,340 6.45 36,184 43,352 19.81
2018-06-30 13F-HR ACN / Accenture plc 163.62 17,779 18,525 4.20 2,729 3,031 11.07
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 67,277 63,488 -5.63 10,056 10,503 4.45
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.74 29,072 10,527 -63.79 797 292 -63.36
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 800,689 628,009 -21.57 39,122 42,975 9.85
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 273,718 274,445 0.27 14,909 16,659 11.74
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 21,857 21,716 -0.65 1,175 1,262 7.40
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 166,089 77,423 -53.38 39,139 18,786 -52.00
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 979,220 994,940 1.61 24,823 20,725 -16.51
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 260,025 90,156 -65.33 2,956 1,209 -59.10
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 68,405 66,201 -3.22 5,725 5,687 -0.66
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 1,420,015 1,112,401 -21.66 34,080 21,024 -38.31
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 157,105 81,528 -48.11 15,362 9,650 -37.18
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 99,492 72,371 -27.26 16,461 12,482 -24.17
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.62 28,632 28,632 0.00 394 390 -1.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 108,980 106,231 -2.52 6,309 6,916 9.62
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 88,177 157,171 78.24 2,409 5,139 113.33
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 5,791,986 3,882,401 -32.97 134,548 100,244 -25.50
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.69 11,153 11,153 0.00 492 465 -5.49
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 24,770 22,223 -10.28 1,009 940 -6.84
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 9,864 9,864 0.00 703 731 3.98
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 222,298 210,581 -5.27 31,315 28,092 -10.29
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 5,236 4,774 -8.82 223 231 3.59
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 142,506 139,400 -2.18 6,644 6,640 -0.06
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 300,899 282,572 -6.09 12,367 12,730 2.94
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 96,877 55,955 -42.24 6,127 3,097 -49.45
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.38 112,956 13,402 -88.14 2,779 367 -86.79
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 154,084 440,215 185.70 2,703 6,432 137.96
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 32,020 28,479 -11.06 610 561 -8.03
2018-06-30 13F-HR HESM / Hess Midstream Partners LP Call 19.71 0 10,200 0 201
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 0 23,306 0 822
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.96 23,383 21,330 -8.78 680 767 12.79
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP Call 31.45 0 7,600 0 239
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 54,827 48,266 -11.97 2,462 2,896 17.63
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 342,599 328,232 -4.19 21,269 21,860 2.78
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 508,489 553,476 8.85 11,619 12,343 6.23
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 138,364 122,930 -11.15 3,009 2,939 -2.33
2018-06-30 13F-HR PAGP / Plains GP Holdings LP Call 23.93 0 8,900 0 213
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 2,346,794 1,952,396 -16.81 33,418 30,067 -10.03
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 4,304,612 4,255,239 -1.15 102,966 115,870 12.53
2018-06-30 13F-HR PSX / Phillips 66 112.31 89,892 174,686 94.33 8,622 19,619 127.55
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.46 8,300 8,300 0.00 667 784 17.54
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 37,220 38,111 2.39 5,379 5,490 2.06
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 21,276 25,322 19.02 931 926 -0.54
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 3,378,922 3,378,579 -0.01 175,569 128,251 -26.95
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 156,227 133,017 -14.86 9,458 9,990 5.62
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 146,816 99,101 -32.50 19,654 11,597 -40.99
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 3,693 3,424 -7.28 458 368 -19.65
2018-06-30 13F-HR RM / Regional Management Corp. 35.02 24,081 23,988 -0.39 767 840 9.52
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.47 11,011 22,389 103.33 1,010 1,421 40.69
2018-06-30 13F-HR D / Dominion Resources, Inc. 304,707 20,546 24 -99.88
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.56 10,162 10,213 0.50 479 547 14.20
2018-06-30 13F-HR HES / Hess Corp. 66.89 0 14,696 0 983
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.53 0 923 0 378
2018-06-30 13F-HR CNC / Centene Corp. 123.21 345,415 172,624 -50.02 36,915 21,269 -42.38
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 583,779 485,350 -16.86 20,444 14,090 -31.08
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 1,116,471 1,198,700 7.37 33,182 38,023 14.59
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 232,269 226,489 -2.49 15,432 18,047 16.95
2018-06-30 13F-HR TKPPY / TechnipFMC 31.72 10,088 10,088 0.00 297 320 7.74
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 27,423 27,285 -0.50 1,205 1,263 4.81
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.70 4,788 4,788 0.00 480 463 -3.54
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.80 53,482 52,628 -1.60 1,316 1,042 -20.82
2018-06-30 13F-HR DE / Deere & Co. 139.81 14,930 15,056 0.84 2,319 2,105 -9.23
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.84 3,089 3,089 0.00 257 225 -12.45
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 625,845 617,121 -1.39 28,345 29,177 2.94
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,286,187 2,483,218 8.62 42,615 52,321 22.78
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 36,436 32,355 -11.20 2,389 1,854 -22.39
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 75,221 666,049 785.46 2,536 25,563 908.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 195,640 156,498 -20.01 10,723 7,190 -32.95
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 2,589,564 1,347,396 -47.97 68,727 41,042 -40.28
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 31,956 32,714 2.37 2,733 2,935 7.39
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 114,525 114,525 0.00 1,444 1,499 3.81
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.50 110,290 106,359 -3.56 2,090 2,393 14.50
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 273,545 61,723 -77.44 12,096 2,836 -76.55
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 16,737 48,979 192.64 1,606 4,453 177.27
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.32 1,020,865 668,842 -34.48 20,305 13,591 -33.07
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.79 7,525 7,564 0.52 281 301 7.12
2018-06-30 13F-HR PTC / PTC Inc. 93.81 148,910 105,098 -29.42 11,616 9,859 -15.13
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 40,840 87,476 114.19 2,898 6,617 128.33
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 0 656,595 0 21,976
2018-06-30 13F-HR NGG / National Grid Plc 55.85 108,637 396,423 264.91 6,130 22,140 261.17
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 20,361 23,476 15.30 6,014 9,189 52.79
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 161,510 174,433 8.00 7,696 7,930 3.04
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 682,584 624,812 -8.46 35,215 38,695 9.88
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 118,112 117,908 -0.17 14,003 16,203 15.71
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 41,222 49,925 21.11 2,071 2,703 30.52
2018-06-30 13F-HR KR / Kroger Co. 28.45 504,213 886,339 75.79 12,071 25,216 108.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.43 5,087 5,087 0.00 391 343 -12.28
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 161,493 210,248 30.19 20,280 27,561 35.90
2018-06-30 13F-HR BLL / Ball Corp. 35.56 12,135 13,275 9.39 482 472 -2.07
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 35,893 67,770 88.81 1,411 2,538 79.87
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 34,500 34,669 0.49 338 425 25.74
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 1,229,736 872,801 -29.03 112,361 85,430 -23.97
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.92 3,580 35,322 886.65 1,005 9,746 869.75
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.44 44,263 24,835 -43.89 2,671 2,122 -20.55
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 792,460 633,205 -20.10 43,902 40,335 -8.12
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 0 271,082 0 6,677
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.48 21,658 30,903 42.69 5,529 7,957 43.91
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 436,959 222,372 -49.11 22,503 11,210 -50.18
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 2,975,102 3,002,964 0.94 48,732 47,747 -2.02
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 191,061 377,944 97.81 15,868 29,045 83.04
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 1,158,823 1,443,474 24.56 34,707 44,170 27.27
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 663,003 663,803 0.12 19,466 23,897 22.76
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.02 5,187 5,179 -0.15 642 663 3.27
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 16,336 78,681 381.64 1,565 7,231 362.04
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 45,875 46,123 0.54 4,418 4,890 10.68
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.85 749,331 771,273 2.93 39,752 42,304 6.42
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 87,296 87,975 0.78 2,434 2,420 -0.58
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 31,290 49,510 58.23 449 1,044 132.52
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 666,205 650,239 -2.40 22,251 15,164 -31.85
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 39,644 5,724 -85.56 1,515 211 -86.07
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 102,473 26,516 -74.12 3,528 1,076 -69.50
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P Call 40.63 0 9,500 0 386
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 52,637 42,805 -18.68 3,185 3,189 0.13
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 508,279 503,942 -0.85 35,112 38,909 10.81
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 217,426 148,002 -31.93 12,878 8,106 -37.06
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.65 10,146 10,146 0.00 912 1,011 10.86
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 219,081 1,400,649 539.33 2,999 20,870 595.90
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 3,068 3,068 0.00 216 246 13.89
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 5,463 89,911 1,545.82 762 13,088 1,617.59
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 46,788 43,110 -7.86 985 956 -2.94
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP Call 22.21 0 15,400 0 342
2018-06-30 13F-HR SYK / Stryker Corp. 168.90 0 12,108 0 2,045
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,562,369 1,219,062 -21.97 38,247 33,731 -11.81
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 27.66 0 36,400 0 1,007
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 1,379 1,539 11.60 209 252 20.57
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 280,396 340,230 21.34 20,116 25,613 27.33
2018-06-30 13F-HR WCN / Waste Connections, Inc. Call 75.22 0 6,700 0 504
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 40,737 47,037 15.47 1,650 2,011 21.88
2018-06-30 13F-HR CWT / California Water Service Group 38.95 560,855 728,346 29.86 20,892 28,369 35.79
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 1,140,869 959,987 -15.85 33,427 25,248 -24.47
2018-06-30 13F-HR CA / CA, Inc. 35.66 41,232 8,076 -80.41 1,398 288 -79.40
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 496,992 556,445 11.96 14,279 15,391 7.79
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.78 32,822 32,657 -0.50 911 1,038 13.94
2018-06-30 13F-HR FDX / FedEx Corp. 227.02 8,971 9,061 1.00 2,154 2,057 -4.50
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 549,118 437,722 -20.29 20,191 18,958 -6.11
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 3,606,059 2,508,359 -30.44 30,399 24,431 -19.63
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.80 538,594 486,659 -9.64 39,506 39,809 0.77
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,186,217 1,931,419 -11.65 65,565 54,447 -16.96
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 1,360,675 2,273,220 67.07 42,820 81,131 89.47
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.68 0 25,900 0 924
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 299,641 297,634 -0.67 30,096 31,195 3.65
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.14 0 2,247 0 425
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 830,885 924,282 11.24 47,294 64,543 36.47
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 69.84 0 31,100 0 2,172
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 11,092 11,492 3.61 1,259 1,542 22.48
2018-06-30 13F-HR I / Intelsat SA 16.66 224,900 224,900 0.00 846 3,747 342.91
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.59 3,278 3,278 0.00 307 274 -10.75
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 30,593 90,838 196.92 971 2,607 168.49
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.25 5,342 5,248 -1.76 1,663 1,539 -7.46
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 216,552 311,562 43.87 37,013 51,445 38.99
2018-06-30 13F-HR SBAC / SBA Communications Corp. Call 165.29 0 1,700 0 281
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.46 12,193 12,193 0.00 281 286 1.78
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.53 1,584 1,584 0.00 204 202 -0.98
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 52,388 28,266 -46.04 3,564 1,866 -47.64
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 685,379 597,103 -12.88 21,384 19,340 -9.56
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 102,080 102,080 0.00 787 783 -0.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.22 8,174 8,174 0.00 254 247 -2.76
2018-06-30 13F-HR COP / ConocoPhillips 69.62 52,205 54,542 4.48 3,095 3,797 22.68
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 1,283,257 2,184,783 70.25 22,547 39,064 73.26
2018-06-30 13F-HR VC / Visteon Corp. 129.25 92,023 95,346 3.61 10,145 12,323 21.47
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.52 3,231 8,852 173.97 373 1,536 311.80
2018-06-30 13F-HR S / Sprint Corporation 5.44 167,807 177,634 5.86 819 966 17.95
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.35 2,900 2,956 1.93 256 273 6.64
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 13,012 13,012 0.00 523 482 -7.84
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.64 1,509 1,509 0.00 979 1,012 3.37
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 504,713 410,039 -18.76 13,854 16,438 18.65
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 134,912 90,767 -32.72 24,603 15,189 -38.26
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.83 16,714 22,313 33.50 1,034 1,268 22.63
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.71 24,869 24,869 0.00 346 341 -1.45
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.35 0 1,094 0 252
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 967,090 850,160 -12.09 19,787 19,307 -2.43
2018-06-30 13F-HR FAST / Fastenal Co. 48.19 6,536 6,536 0.00 357 315 -11.76
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 124,171 124,171 0.00 1,003 1,012 0.90
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 2,599,887 1,765,155 -32.11 75,995 58,850 -22.56
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 52,476 55,601 5.96 2,763 2,807 1.59
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 2,329,409 3,095,011 32.87 146,729 203,311 38.56
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 23,158 935,089 3,937.87 590 24,116 3,987.46
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 589,112 530,565 -9.94 39,647 39,219 -1.08
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.08 5,803 5,803 0.00 292 308 5.48
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,101,237 2,207,498 5.06 47,383 51,876 9.48
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 111,341 120,853 8.54 2,884 3,204 11.10
2018-06-30 13F-HR CVA / Covanta Holding Corp. Call 16.47 0 24,100 0 397
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 691,190 497,942 -27.96 11,605 8,515 -26.63
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.02 1,400,251 1,475,447 5.37 14,717 16,259 10.48
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 11,915 10,456 -12.25 216 178 -17.59
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 5,107 5,107 0.00 269 269 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 246,306 204,494 -16.98 20,256 16,724 -17.44
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 46,651 39,843 -14.59 777 552 -28.96
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 21,745 22,943 5.51 219 344 57.08
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 0.50 459,788 474,891 3.28 25,403 239 -99.06
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.32 7,960 9,517 19.56 1,202 1,640 36.44
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 93,522 98,877 5.73 19,000 17,091 -10.05
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.70 16,348 13,383 -18.14 654 625 -4.43
2018-06-30 13F-HR POOL / Pool Corp. 151.45 7,864 7,864 0.00 1,150 1,191 3.57
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.81 15,994 26,141 63.44 2,163 3,158 46.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.54 4,807 4,807 0.00 379 416 9.76
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 203,207 197,351 -2.88 51,180 43,530 -14.95
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.58 3,948 4,443 12.54 411 478 16.30
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 2,288,012 2,311,063 1.01 34,984 40,744 16.46
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 11,077 194,564 1,656.47 367 6,956 1,795.37
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 102,958 168,245 63.41 5,323 10,465 96.60
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 336,041 388,891 15.73 13,126 15,746 19.96
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 116,769 259,702 122.41 13,362 11,497 -13.96
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.02 22,892 20,877 -8.80 371 397 7.01
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 0 20,196 0 1,169
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.17 0 2,604 0 365
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 30,132 30,132 0.00 2,950 2,973 0.78
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.92 3,965 3,975 0.25 294 266 -9.52
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 35,991 26,805 -25.52 576 747 29.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.73 13,410 13,410 0.00 524 506 -3.44
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 275,142 573,754 108.53 25,387 44,414 74.95
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 0 156,126 0 3,557
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 387,410 405,701 4.72 38,946 32,704 -16.03
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.00 30,883 28,041 -9.20 551 589 6.90
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 79,556 38,707 -51.35 3,553 1,793 -49.54
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 5,088 56,820 1,016.75 1,188 16,033 1,249.58
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 0 8,715 0 222
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 20,007 20,007 0.00 3,135 3,485 11.16
2018-06-30 13F-HR AMGN / Amgen Inc. 2.77 369,993 333,245 -9.93 63,076 924 -98.54
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 480,215 596,225 24.16 13,460 16,348 21.46
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 625,590 660,495 5.58 48,796 50,066 2.60
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 350,437 346,408 -1.15 61,383 68,076 10.90
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 32,036 64,970 102.80 1,675 3,398 102.87
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 324,835 326,902 0.64 16,739 17,630 5.32
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 392,405 408,987 4.23 29,277 33,835 15.57
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 1,414,881 1,523,009 7.64 32,415 39,217 20.98
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 11,770 11,770 0.00 1,355 1,013 -25.24
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 352,653 305,725 -13.31 15,316 13,409 -12.45
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 214,984 104,687 -51.30 11,364 4,719 -58.47
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.94 16,904 16,500 -2.39 355 329 -7.32
2018-06-30 13F-HR PPL / PPL Corp. 28.55 0 888,587 0 25,369
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 54,377 55,021 1.18 2,840 2,812 -0.99
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.22 6,483 6,247 -3.64 723 776 7.33
2018-06-30 13F-HR WPPGY / WPP PLC 78.58 8,594 7,890 -8.19 684 620 -9.36
2018-06-30 13F-HR AXP / American Express Co. 98.00 220,970 215,264 -2.58 20,612 21,096 2.35
2018-06-30 13F-HR VFC / V.F. Corp. 81.51 153,712 20,109 -86.92 11,393 1,639 -85.61
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 8,860 151,219 1,606.76 586 9,370 1,498.98
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 242,483 252,476 4.12 11,649 13,323 14.37
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.17 70,036 61,036 -12.85 816 682 -16.42
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 122,176 38,632 -68.38 5,557 1,765 -68.24
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 18,321 15,946 -12.96 2,986 2,710 -9.24
2018-06-30 13F-HR AON / Aon Plc 137.24 6,316 6,616 4.75 886 908 2.48
2018-06-30 13F-HR MDT / Medtronic plc 85.61 64,122 64,819 1.09 5,144 5,549 7.87
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 2,160,359 2,271,013 5.12 76,952 85,254 10.79
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 2,289 2,289 0.00 258 256 -0.78
2018-06-30 13F-HR AZUL / Azul SA 16.36 158,595 249,135 57.09 5,511 4,076 -26.04
2018-06-30 13F-HR CE / Celanese Corp. 111.06 243,597 219,575 -9.86 24,411 24,386 -0.10
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 527,089 753,616 42.98 34,509 45,228 31.06
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 26,752 26,140 -2.29 1,809 1,994 10.23
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 163,577 164,322 0.46 6,592 9,539 44.71
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 81,297 79,721 -1.94 6,405 6,441 0.56
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 361,527 292,769 -19.02 7,697 6,002 -22.02
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.35 12,904 12,904 0.00 381 482 26.51
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 13,218 112,188 748.75 820 6,406 681.22
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 607,454 764,224 25.81 16,347 16,821 2.90
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 51,000 724,228 1,320.05 831 13,826 1,563.78
2018-06-30 13F-HR DOV / Dover Corp. 73.18 135,061 25,785 -80.91 13,266 1,887 -85.78
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 37,142 37,427 0.77 2,874 3,194 11.13
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 169,786 105,364 -37.94 14,899 10,070 -32.41
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 0 100,148 0 3,395
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.57 51,346 27,043 -47.33 1,803 1,070 -40.65
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Call 91.44 0 9,700 0 887
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,452,970 1,162,847 -19.97 36,121 31,525 -12.72
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 0 12,100 0 328
2018-06-30 13F-HR ESV / Ensco plc 7.29 0 17,021 0 124
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 17,514 14,358 -18.02 1,103 1,165 5.62
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 1,656,670 1,276,352 -22.96 19,151 16,376 -14.49
2018-06-30 13F-HR TEX / Terex Corp. 42.20 121,046 18,958 -84.34 4,528 800 -82.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 724,572 974,015 34.43 45,076 62,678 39.05
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 792,981 783,628 -1.18 16,994 21,550 26.81
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 23,126 22,626 -2.16 735 995 35.37
2018-06-30 13F-HR SPLK / Splunk Inc. 99.12 43,924 75,851 72.69 4,322 7,518 73.95
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 462,321 462,954 0.14 4,614 4,954 7.37
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 333,242 642,006 92.65 10,221 20,223 97.86
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 2,346,385 3,394,978 44.69 37,284 53,233 42.78
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 780,084 808,731 3.67 50,081 49,705 -0.75
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 41,500 41,417 -0.20 878 756 -13.90
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 803,713 812,989 1.15 30,501 33,007 8.22
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 73,791 70,054 -5.06 15,349 13,473 -12.22
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 145,489 143,242 -1.54 2,903 3,421 17.84
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.97 1,813 1,813 0.00 455 620 36.26
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.15 63,755 59,911 -6.03 19,569 20,678 5.67
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 74,147 87,000 17.33 7,914 9,554 20.72
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 31,139 192,345 517.70 3,395 21,435 531.37
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 49,895 44,671 -10.47 10,781 10,891 1.02
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 9,987 9,988 0.01 220 235 6.82
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 67,500 59,500 -11.85 789 705 -10.65
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.88 2,188 2,226 1.74 419 485 15.75
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 2,314,704 2,534,459 9.49 46,618 47,977 2.92
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.50 498,854 811,399 62.65 16,786 27,993 66.76
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 2,607 2,379 -8.75 450 351 -22.00
2018-06-30 13F-HR AGN / Allergan plc 166.76 10,872 10,836 -0.33 1,830 1,807 -1.26
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.72 20,646 20,586 -0.29 616 756 22.73
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 178,731 181,127 1.34 10,540 11,938 13.26
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 152,136 262,298 72.41 10,939 20,029 83.10
2018-06-30 13F-HR EQT / EQT Corp. 55.18 374,183 376,568 0.64 17,777 20,779 16.89
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 217,440 211,605 -2.68 33,362 29,561 -11.39
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 487,461 348,702 -28.47 28,950 22,484 -22.34
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 12,597 11,576 -8.11 471 407 -13.59
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 422,020 386,995 -8.30 16,256 21,575 32.72
2018-06-30 13F-HR O / Realty Income Corp. 53.79 357,646 473,405 32.37 18,501 25,464 37.64
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 5,552 55,552 900.58 573 5,716 897.56
2018-06-30 13F-HR TGT / Target Corp. 76.12 397,263 420,913 5.95 27,582 32,040 16.16
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 2 1 -50.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 91,469 91,071 -0.44 1,148 1,261 9.84
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 31,548 31,881 1.06 2,606 2,613 0.27
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 0.58 387,993 549,698 41.68 22,019 319 -98.55
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 293,533 298,230 1.60 12,549 13,301 5.99
2018-06-30 13F-HR AVT / Avnet, Inc. 42.91 7,061 7,061 0.00 295 303 2.71
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.44 28,072 27,952 -0.43 1,259 1,326 5.32
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 1,297,068 1,697,248 30.85 13,541 20,842 53.92
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.38 4,713 4,713 0.00 311 327 5.14
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 632,980 696,608 10.05 30,199 32,141 6.43
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.28 48,590 58,632 20.67 964 1,072 11.20
2018-06-30 13F-HR RUN / Sunrun Inc. 13.16 143,118 54,268 -62.08 1,278 714 -44.13
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 1,748,311 1,678,817 -3.97 269,852 285,718 5.88
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.43 53,418 22,921 -57.09 1,437 812 -43.49
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.41 8,000 34,167 327.09 2,643 12,075 356.87
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 378,041 371,049 -1.85 39,146 34,697 -11.37
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 51,391 79,570 54.83 3,192 4,967 55.61
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 1,443,903 1,633,436 13.13 28,069 36,017 28.32
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.61 75,418 67,765 -10.15 765 787 2.88
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 11.60 0 24,300 0 282
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.58 10,934 10,934 0.00 1,147 1,220 6.36
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 63,700 63,700 0.00 192 149 -22.40
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.18 10,302 12,028 16.75 1,701 2,492 46.50
2018-06-30 13F-HR V / Visa, Inc. 132.45 730,340 716,801 -1.85 87,363 94,940 8.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.76 7,045 6,945 -1.42 409 415 1.47
2018-06-30 13F-HR UN / Unilever N.V. 55.72 280,841 275,176 -2.02 15,837 15,333 -3.18
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 107,077 108,101 0.96 24,798 25,609 3.27
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 0 186,000 0 3,195
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.32 15,435 15,435 0.00 221 221 0.00
2018-06-30 13F-HR G / Genpact Ltd. 28.95 19,208 19,208 0.00 614 556 -9.45
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 26,949 27,159 0.78 2,198 2,585 17.61
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 307,479 293,129 -4.67 13,480 12,018 -10.85
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 38,512 37,453 -2.75 5,569 6,459 15.98
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 775,184 702,201 -9.41 59,116 54,175 -8.36
2018-06-30 13F-HR STT / State Street Corp. 93.09 276,702 218,177 -21.15 27,595 20,310 -26.40
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 34,321 34,321 0.00 416 416 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 8,972 8,972 0.00 529 581 9.83
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.83 11,413 11,413 0.00 274 272 -0.73
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 17,281 17,820 3.12 3,568 3,691 3.45
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 264,879 270,115 1.98 25,071 25,026 -0.18
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 19,644 108,048 450.03 1,694 9,862 482.17
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 2,813,893 3,212,568 14.17 38,128 43,209 13.33
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.76 5,785 5,836 0.88 920 909 -1.20
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 1,097,198 1,310,670 19.46 51,129 56,949 11.38
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 965,053 1,042,733 8.05 14,032 17,445 24.32
2018-06-30 13F-HR L / Loews Corp. 48.22 6,013 6,719 11.74 299 324 8.36
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.12 11,997 12,172 1.46 1,275 1,243 -2.51
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 901,285 794,999 -11.79 54,411 60,619 11.41
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 1,129,853 1,141,783 1.06 48,087 51,974 8.08
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 347,601 391,785 12.71 25,413 27,488 8.17
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 49,571 441,226 790.09 1,281 14,900 1,063.15
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 96,972 89,832 -7.36 2,543 2,261 -11.09
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.52 800,899 1,108,466 38.40 18,524 26,068 40.73
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 563,548 552,288 -2.00 48,493 48,077 -0.86
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 65,409 74,518 13.93 1,149 1,286 11.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.33 111,000 9,000 -91.89 29,210 2,442 -91.64
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,299,750 1,934,575 48.84 16,897 27,161 60.74
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.48 9,831 9,831 0.00 1,164 1,096 -5.84
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.93 20,202 18,433 -8.76 701 478 -31.81
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.35 45,249 45,249 0.00 602 604 0.33
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 145,477 105,503 -27.48 2,320 1,906 -17.84
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.69 25,044 8,440 -66.30 1,570 546 -65.22
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 1,210,781 1,318,909 8.93 18,440 22,527 22.16
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.63 26,063 25,959 -0.40 846 951 12.41
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 129,734 129,734 0.00 1,692 1,645 -2.78
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 51,998 71,266 37.06 5,712 7,551 32.20
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 1,307,257 1,142,683 -12.59 110,045 104,133 -5.37
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 17,955 18,064 0.61 1,137 1,175 3.34
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.83 141,300 20,300 -85.63 4,630 768 -83.41
2018-06-30 13F-HR RMD / ResMed Inc. 103.49 3,807 3,807 0.00 375 394 5.07
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 1,323,685 1,485,364 12.21 19,564 26,781 36.89
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 132,302 129,487 -2.13 20,135 19,630 -2.51
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,096,771 2,090,689 -0.29 74,414 75,850 1.93
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 1,175,117 1,312,264 11.67 41,599 44,958 8.07
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 114,768 126,196 9.96 12,129 13,863 14.30
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 250,749 296,098 18.09 12,139 15,332 26.30
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 673,804 685,334 1.71 59,140 62,982 6.50
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 937,284 901,583 -3.81 11,688 11,477 -1.81
2018-06-30 13F-HR GE / General Electric Co. 13.62 403,915 40,537 -89.96 5,445 552 -89.86
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 15,402 15,282 -0.78 1,240 1,207 -2.66
2018-06-30 13F-HR SNE / Sony Corp. 51.26 166,020 167,657 0.99 8,025 8,594 7.09
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 18,321 243,174 1,227.30 884 12,545 1,319.12
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 3,975,174 3,054,331 -23.16 42,773 40,928 -4.31
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 184,431 399,938 116.85 13,266 28,160 112.27
2018-06-30 13F-HR TWOU / 2U, Inc. 83.55 27,989 29,804 6.48 2,352 2,490 5.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 24,795 44,754 80.50 4,501 9,196 104.31
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.21 52,866 50,158 -5.12 899 863 -4.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 96,461 47,222 -51.05 11,667 6,156 -47.24
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.50 52,184 51,772 -0.79 650 906 39.38
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 0 212,402 0 15,779
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 8,791 8,791 0.00 765 768 0.39
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 158,690 90,960 -42.68 15,569 9,080 -41.68
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.72 91,822 15,455 -83.17 5,605 923 -83.53
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,124,172 998,093 -11.22 123,625 104,001 -15.87
2018-06-30 13F-HR WING / Wingstop Inc. 52.13 16,958 16,958 0.00 801 884 10.36
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.95 5,791 5,945 2.66 550 505 -8.18
2018-06-30 13F-HR WAT / Waters Corp. 193.58 63,228 67,573 6.87 12,560 13,081 4.15
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 3,399,838 5,669,021 66.74 52,935 90,364 70.71
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 2,783,467 2,855,386 2.58 36,853 30,667 -16.79
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 15,184 11,538 -24.01 2,652 1,915 -27.79
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 37,392 336,041 798.70 614 6,264 920.20
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.17 11,156 11,156 0.00 275 225 -18.18
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 142,458 150,123 5.38 38,297 44,681 16.67
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 109,992 103,527 -5.88 7,993 7,896 -1.21
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.89 23,165 15,228 -34.26 850 714 -16.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 149,070 137,314 -7.89 4,325 4,700 8.67
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 96,076 271,017 182.09 6,590 18,768 184.80
2018-06-30 13F-HR KBH / KB Home 27.24 48,936 49,078 0.29 1,392 1,337 -3.95
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 192,914 138,939 -27.98 12,906 8,592 -33.43
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.49 13,294 13,237 -0.43 836 814 -2.63
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 148,284 147,685 -0.40 13,009 14,058 8.06
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 965,405 811,540 -15.94 42,024 33,906 -19.32
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 133,611 834,587 524.64 2,853 19,087 569.02
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 86,051 57,547 -33.12 1,342 878 -34.58
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,524,764 1,346,488 -11.69 255,825 249,248 -2.57
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.37 37,838 1,807 -95.22 5,827 241 -95.86
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.42 0 18,106 0 62
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 76,447 76,447 0.00 1,213 1,001 -17.48
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 1,873,909 3,951,886 110.89 29,758 66,708 124.17
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 0 3,911 0 411
2018-06-30 13F-HR RP / RealPage, Inc. 55.09 26,775 30,730 14.77 1,379 1,693 22.77
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.28 2,023,494 2,099,978 3.78 43,202 53,087 22.88
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.40 15,000 10,000 -33.33 1,378 784 -43.11
2018-06-30 13F-HR LIVN / LivaNova PLC 99.81 0 26,390 0 2,634
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.97 5,322 4,885 -8.21 248 249 0.40
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 195,504 306,292 56.67 13,840 24,908 79.97
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 483,659 491,356 1.59 27,665 30,710 11.01
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 45,156 43,815 -2.97 8,288 8,129 -1.92
2018-06-30 13F-HR CFI / Culp, Inc. 24.55 343,295 348,771 1.60 10,488 8,562 -18.36
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.68 4,238 4,238 0.00 285 308 8.07
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.96 40,709 40,709 0.00 436 446 2.29
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 64,520 64,744 0.35 3,735 3,163 -15.31
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 48,390 48,390 0.00 567 568 0.18
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.67 18,279 14,955 -18.18 403 354 -12.16
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 35,136 36,550 4.02 1,538 1,572 2.21
2018-06-30 13F-HR AATDF / AA LTD 16.99 11,031 11,066 0.32 254 188 -25.98
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.53 15,000 15,000 0.00 734 878 19.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 897,205 610,156 -31.99 79,824 52,260 -34.53
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 344,576 341,429 -0.91 17,308 14,736 -14.86
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 860,009 1,271,990 47.90 50,723 78,965 55.68
2018-06-30 13F-HR DDR / DDR Corp. 17.90 121,854 30,553 -74.93 893 547 -38.75
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 56,306 56,520 0.38 3,648 3,789 3.87
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 8,375 8,341 -0.41 809 831 2.72
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.70 9,720 9,699 -0.22 675 676 0.15
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 173,328 330,261 90.54 7,217 12,682 75.72
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 1,292,762 814,414 -37.00 51,361 36,103 -29.71
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 61,949 61,949 0.00 652 603 -7.52
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 0 85,139 0 8,662
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 68,673 49,452 -27.99 6,826 3,993 -41.50
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 3,725 3,725 0.00 406 382 -5.91
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 316,445 408,552 29.11 24,661 31,123 26.20
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 31,141 29,416 -5.54 12,211 11,989 -1.82
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 320,356 298,075 -6.96 41,054 36,168 -11.90
2018-06-30 13F-HR EFX / Equifax, Inc. 125.08 2,958 2,958 0.00 348 370 6.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 0.34 630,385 599,948 -4.83 38,082 201 -99.47
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 2,906,787 85,833 -97.05 59,473 1,754 -97.05
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 2,266,187 2,023,844 -10.69 34,219 29,872 -12.70
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.24 17,081 17,081 0.00 193 192 -0.52
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.58 53,549 26,038 -51.38 2,235 1,239 -44.56
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 1,983 2,021 1.92 300 299 -0.33
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 16,040 16,040 0.00 695 774 11.37
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.32 23,248 17,807 -23.40 909 718 -21.01
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.58 4,025 4,025 0.00 1,405 1,238 -11.89
2018-06-30 13F-HR MED / Medifast, Inc. 160.23 9,310 5,960 -35.98 870 955 9.77
2018-06-30 13F-HR UNM / Unum Group 36.99 76,283 105,384 38.15 3,632 3,898 7.32
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 631,609 1,088,193 72.29 78,882 137,297 74.05
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 53,753 53,753 0.00 476 471 -1.05
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 10,758 5,411 -49.70 1,733 847 -51.13
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.47 12,704 13,174 3.70 1,142 1,205 5.52
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.07 0 30,700 0 923
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 340,068 274,288 -19.34 15,963 12,359 -22.58
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 246,921 255,884 3.63 16,176 18,654 15.32
2018-06-30 13F-HR SNA / Snap-On Inc. 160.61 4,394 4,458 1.46 648 716 10.49
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 74,928 41,772 -44.25 1,752 1,070 -38.93
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 951,276 1,246,106 30.99 30,298 32,997 8.91
2018-06-30 13F-HR PNR / Pentair plc. 42.08 13,829 197,012 1,324.63 942 8,290 780.04
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.30 5,811 5,811 0.00 425 362 -14.82
2018-06-30 13F-HR WHF / WhiteHorse Finance, Inc. 14.51 34,351 29,351 -14.56 427 426 -0.23
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 197,457 199,485 1.03 7,701 8,087 5.01
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.38 58,489 58,489 0.00 715 724 1.26
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 233,560 164,231 -29.68 28,443 17,366 -38.94
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 568,947 574,623 1.00 7,339 10,228 39.37
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.07 841 841 0.00 484 487 0.62
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 643,135 1,252,483 94.75 14,670 28,256 92.61
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 386,367 377,332 -2.34 68,866 73,617 6.90
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 160,637 166,684 3.76 14,676 15,160 3.30
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 217,964 189,900 -12.88 18,335 15,446 -15.76
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 242,668 32,634 -86.55 4,196 612 -85.41
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.03 9,905 9,905 0.00 373 347 -6.97
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.51 19,100 21,486 12.49 1,152 1,558 35.24
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 409,123 509,582 24.55 2,123 2,818 32.74
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 27,292 9,013 -66.98 946 289 -69.45
2018-06-30 13F-HR BANR / Banner Corp. 60.13 835,427 916,935 9.76 46,358 55,135 18.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 19,506 19,836 1.69 3,398 3,297 -2.97
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 75,905 49,589 -34.67 3,332 2,633 -20.98
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 282,888 157,316 -44.39 12,942 6,931 -46.45
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 13,958 15,529 11.26 850 919 8.12
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.33 1,716,374 1,697,531 -1.10 46,857 51,486 9.88
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 61,970 55,954 -9.71 1,798 2,444 35.93
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 435,447 317,706 -27.04 182,078 136,579 -24.99
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 0 1,495 0 349
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 6,973,825 7,455,753 6.91 94,914 106,692 12.41
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 264,447 300,397 13.59 16,576 14,668 -11.51
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 153,822 128,233 -16.64 15,661 12,846 -17.97
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 0 22,626 0 825
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 89,540 84,276 -5.88 10,856 11,885 9.48
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 846,213 1,494,952 76.66 17,144 34,100 98.90
2018-06-30 13F-HR APA / Apache Corp. 46.72 9,718 9,718 0.00 374 454 21.39
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 210,326 67,795 -67.77 19,512 7,514 -61.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 685,591 625,870 -8.71 51,687 44,337 -14.22
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,444,547 2,180,056 -10.82 46,544 35,361 -24.03
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 199,496 200,247 0.38 7,794 8,072 3.57
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 23,846 22,883 -4.04 467 386 -17.34
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 211,466 129,768 -38.63 11,914 8,659 -27.32
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 7,461 38,961 422.20 1,013 5,878 480.26
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 248,018 241,767 -2.52 11,379 13,225 16.22
2018-06-30 13F-HR MAS / Masco Corp. 37.43 247,822 9,271 -96.26 10,022 347 -96.54
2018-06-30 13F-HR NWS / News Corp 15.85 87,660 68,312 -22.07 1,359 1,083 -20.31
2018-06-30 13F-HR NWS / News Corp 15.50 68,312 87,660 28.32 1,100 1,359 23.55
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.37 18,070 3,675 -79.66 1,392 277 -80.10
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 88,837 89,380 0.61 128,577 151,928 18.16
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 10,064 1,047,219 10,305.59 389 44,905 11,443.70
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 10,725 10,725 0.00 395 465 17.72
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 29,229 45,490 55.63 1,524 2,385 56.50
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 74,560 77,868 4.44 4,222 4,738 12.22
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 23,653 23,766 0.48 829 838 1.09
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 21,013 20,933 -0.38 951 920 -3.26
2018-06-30 13F-HR PVAC / Penn VA Corp 84.92 4,145 4,145 0.00 144 352 144.44
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 1,959,230 913,110 -53.39 34,580 19,842 -42.62
2018-06-30 13F-HR APTV / Aptiv PLC 91.59 30,212 7,119 -76.44 2,567 652 -74.60
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 276,800 2,217,588 701.15 6,319 51,138 709.27
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.21 6,742 6,742 0.00 828 770 -7.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 162,162 159,123 -1.87 8,499 8,822 3.80
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 89,615 89,265 -0.39 3,599 3,205 -10.95
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 2,619,870 2,641,484 0.83 27,902 34,049 22.03
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 69,162 247,886 258.41 1,541 6,143 298.64
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.23 1,641 1,550 -5.55 340 346 1.76
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 877,525 858,410 -2.18 18,823 17,091 -9.20
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 37,300 38,578 3.43 369 518 40.38
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.41 8,025 8,025 0.00 494 549 11.13
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 44,411 4,164 -90.62 3,183 270 -91.52
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.88 28,345 28,345 0.00 365 365 0.00
2018-06-30 13F-HR CI / Cigna Corp. 169.95 305,582 406,027 32.87 51,258 69,004 34.62
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 27,635 28,214 2.10 7,801 8,701 11.54
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 77,406 95,552 23.44 2,825 3,588 27.01
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 443,546 1,030,724 132.38 34,934 81,592 133.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 741,280 591,736 -20.17 50,036 39,599 -20.86
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 14,256 14,332 0.53 3,077 2,769 -10.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 9,768 106,801 993.38 1,078 12,836 1,090.72
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.14 17,351 2,871 -83.45 1,980 299 -84.90
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 0 53,750 0 835
2018-06-30 13F-HR MPLX / MPLX LP 34.16 29,321 26,759 -8.74 969 914 -5.68
2018-06-30 13F-HR MPLX / MPLX LP Call 34.17 0 9,600 0 328
2018-06-30 13F-HR CSX / CSX Corp. 63.78 609,394 534,249 -12.33 33,949 34,074 0.37
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 88,339 80,776 -8.56 19,716 19,629 -0.44
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.30 605,987 635,807 4.92 29,027 33,889 16.75
2018-06-30 13F-HR GM / General Motors Company 39.40 674,832 646,562 -4.19 24,523 25,475 3.88
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 18,854 34,500 82.99 1,487 3,200 115.20
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 264,493 250,960 -5.12 16,851 16,543 -1.83
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 443,705 496,085 11.81 31,658 39,563 24.97
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 94,660 107,696 13.77 3,897 3,892 -0.13
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 326,407 979,649 200.13 18,285 55,673 204.47
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 29,069 29,705 2.19 2,108 2,185 3.65
2018-06-30 13F-HR ALKS / Alkermes plc 41.15 14,922 14,922 0.00 865 614 -29.02
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 844,907 1,134,955 34.33 15,698 20,180 28.55
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 0 43,325 0 3,330
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.12 19,100 19,467 1.92 127 158 24.41
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.32 23,332 23,190 -0.61 1,396 1,422 1.86
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 84,562 76,703 -9.29 4,635 3,800 -18.02
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 342,164 342,164 0.00 19,028 15,805 -16.94
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 238,763 284,504 19.16 78,286 95,454 21.93
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,328,436 1,331,665 0.24 9,246 9,908 7.16
2018-06-30 13F-HR OLN / Olin Corp. 28.66 8,226 8,861 7.72 250 254 1.60
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 37,000 27,000 -27.03 1,351 1,228 -9.10
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 28,564 28,564 0.00 1,048 1,419 35.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 162,497 61,480 -62.17 9,308 3,128 -66.39
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 6,284,446 5,951,437 -5.30 166,412 172,770 3.82
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 207,713 203,898 -1.84 21,930 20,382 -7.06
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 0 169,984 0 19,565
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.55 21,695 26,897 23.98 1,303 1,521 16.73
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 300,662 335,729 11.66 26,266 33,509 27.58
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 1,747,384 1,728,285 -1.09 11,183 8,434 -24.58
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 0 209,817 0 9,836
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.26 13,383 12,993 -2.91 487 640 31.42
2018-06-30 13F-HR FN / Fabrinet 36.89 275,071 268,921 -2.24 8,632 9,920 14.92
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 39,130 28,636 -26.82 2,640 2,186 -17.20
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 47,531 47,227 -0.64 3,956 4,550 15.02
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 22,542 22,542 0.00 846 868 2.60
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 68,344 33,700 -50.69 2,909 1,207 -58.51
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.00 14,333 14,000 -2.32 236 224 -5.08
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 871,642 848,001 -2.71 6,799 5,809 -14.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 18,202 18,242 0.22 6,151 5,389 -12.39
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.91 65,215 61,318 -5.98 6,498 5,697 -12.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 492,818 504,146 2.30 32,013 42,187 31.78
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.64 6,953 6,197 -10.87 410 320 -21.95
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 1.75 219,783 227,623 3.57 18,947 398 -97.90
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 0 68,527 0 7,075
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 280,948 74,550 -73.46 30,334 8,655 -71.47
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 48,472 48,925 0.93 5,036 5,394 7.11
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 121,310 113,524 -6.42 19,567 19,363 -1.04
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 16,300 142,316 773.10 1,812 15,317 745.31
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.05 3,800 3,800 0.00 288 327 13.54
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 6,272,821 6,468,218 3.11 95,472 107,502 12.60
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.32 7,032 7,040 0.11 466 481 3.22
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.32 3,376 3,480 3.08 339 457 34.81
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 75,123 76,255 1.51 16,505 18,151 9.97
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 4,525,414 1,475,155 -67.40 69,013 25,712 -62.74
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 107,000 97,000 -9.35 1,356 1,172 -13.57
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 531,617 566,383 6.54 38,436 40,015 4.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 6,574 53,217 709.51 615 5,247 753.17
2018-06-30 13F-HR QD / Qudian Inc. 8.86 188,336 188,336 0.00 2,204 1,669 -24.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 87,259 55,645 -36.23 17,406 10,386 -40.33
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.96 30,513 21,161 -30.65 2,147 1,692 -21.19
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 53,175 52,921 -0.48 713 883 23.84
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.54 204,220 232,509 13.85 12,472 15,239 22.19
2018-06-30 13F-HR MS / Morgan Stanley 47.40 117,043 289,544 147.38 6,316 13,724 117.29
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 81,907 80,921 -1.20 907 644 -29.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 19,219 19,219 0.00 673 701 4.16
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 270,266 262,785 -2.77 7,832 7,358 -6.05
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 723,661 753,500 4.12 16,984 16,630 -2.08
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 307,643 248,171 -19.33 45,996 33,347 -27.50
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.03 5,252 5,252 0.00 343 310 -9.62
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 264,533 344,458 30.21 18,515 25,690 38.75
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 1,388,949 1,425,160 2.61 146,367 159,019 8.64
2018-06-30 13F-HR BKH / Black Hills Corp. 61.21 605,832 683,063 12.75 32,897 41,810 27.09
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,361,844 2,316,540 -1.92 51,772 52,562 1.53
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 3,183 3,020 -5.12 201 231 14.93
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 327,863 232,629 -29.05 25,567 19,715 -22.89
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 12,249 11,907 -2.79 1,290 1,386 7.44
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.87 21,413 28,464 32.93 981 1,704 73.70
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.70 165,021 199,997 21.19 19,085 19,140 0.29
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 193,099 63,499 -67.12 7,286 2,819 -61.31
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 123,993 146,297 17.99 6,627 9,537 43.91
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.65 2,754 2,754 0.00 338 313 -7.40
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 0 19,213 0 8,288
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.96 64,960 64,960 0.00 914 907 -0.77
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 64,939 91,885 41.49 7,608 11,169 46.81
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 562,218 547,843 -2.56 6,128 7,122 16.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.74 88,023 3,769 -95.72 15,055 587 -96.10
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.10 8,320 8,302 -0.22 831 748 -9.99
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.63 16,352 16,886 3.27 1,586 1,733 9.27
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 23,863 240,061 906.00 830 8,448 917.83
2018-06-30 13F-HR SIR / Select Income REIT 22.47 76,803 75,017 -2.33 1,496 1,686 12.70
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 989,067 1,212,299 22.57 39,543 49,086 24.13
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,216,470 2,373,617 7.09 79,017 76,217 -3.54
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 367,916 371,276 0.91 20,386 22,707 11.39
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 185,684 173,877 -6.36 2,637 2,879 9.18
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 189,997 131,243 -30.92 11,768 9,564 -18.73
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.54 5,479 4,295 -21.61 2,089 1,643 -21.35
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 812,789 920,299 13.23 32,227 32,395 0.52
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.53 58,051 58,051 0.00 617 611 -0.97
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 184,129 374,934 103.63 8,297 16,595 100.01
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 216,699 93,644 -56.79 22,558 10,150 -55.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 73,818 74,424 0.82 3,728 3,723 -0.13
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 0 89,452 0 1,698
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 94,844 62,468 -34.14 10,980 8,350 -23.95
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 122,362 73,512 -39.92 2,380 1,640 -31.09
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 14,804 17,525 18.38 2,394 2,873 20.01
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.59 20,512 24,094 17.46 948 1,508 59.07
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 244,782 300,591 22.80 9,478 13,145 38.69
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 524,327 530,807 1.24 112,206 130,228 16.06
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.51 9,332 9,866 5.72 1,509 1,771 17.36
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 7,983 7,983 0.00 254 247 -2.76
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 3,791 3,743 -1.27 2,054 1,868 -9.06
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 778,324 845,735 8.66 27,708 31,461 13.54
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 56,092 46,271 -17.51 3,208 3,047 -5.02
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 2,260 40,774 1,704.16 559 11,155 1,895.53
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 22,646 22,646 0.00 521 521 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 11,648 11,680 0.27 2,195 2,441 11.21
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 147,808 65,470 -55.71 40,473 19,002 -53.05
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 11,522 11,522 0.00 369 306 -17.07
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 966,699 1,148,204 18.78 112,243 145,305 29.46
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 118,197 99,346 -15.95 10,245 8,514 -16.90
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 39,315 396,220 907.81 1,350 15,373 1,038.74
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 31,862 11,352 -64.37 6,088 2,315 -61.97
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 3,262,693 3,265,500 0.09 139,937 140,514 0.41
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.50 14,516 13,234 -8.83 335 311 -7.16
2018-06-30 13F-HR OGS / ONE Gas, Inc. 16,198 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 42,612 0 -100.00 309 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 5,903 0 -100.00 621 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 18,000 0 -100.00 442 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 9,012 0 -100.00 719 0 -100.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 15,779 0 -100.00 187 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 200,830 0 -100.00 16,147 0 -100.00
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 43,599 0 -100.00 1,147 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 5,297 0 -100.00 293 0 -100.00
2018-06-30 13F-HR NATI / National Instruments Corp. 13,756 0 -100.00 696 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 42,500 0 -100.00 9,869 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 16,826 0 -100.00 789 0 -100.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 8,238 0 -100.00 432 0 -100.00
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 11,737 0 -100.00 471 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 22,442 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 61,267 0 -100.00 3,973 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,400 0 -100.00 265 0 -100.00
2018-06-30 13F-HR COLD / Americold Realty Trust 475,149 0 -100.00 9,066 0 -100.00
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 426,398 0 -100.00 7,667 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 312,099 0 -100.00 12,649 0 -100.00
2018-06-30 13F-HR BP / BP Plc 5,359 0 -100.00 217 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 10,038 0 -100.00 140 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 57,516 0 -100.00 7,575 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 908 0 -100.00 234 0 -100.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 33,119 0 -100.00 527 0 -100.00
2018-06-30 13F-HR SPTN / SpartanNash Company 560,445 0 -100.00 9,645 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 3,726 0 -100.00 215 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 15,418 0 -100.00 630 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 72,908 0 -100.00 2,784 0 -100.00
2018-06-30 13F-HR VICI / Vici Properties Inc 1,622,211 0 -100.00 29,719 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 291,446 0 -100.00 3,264 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 31,885 0 -100.00 3,672 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 50,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 4,658 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 3,554 0 -100.00 288 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 162,058 0 -100.00 5,152 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 6,820 0 -100.00 201 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 3,654 0 -100.00 239 0 -100.00
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 1,557,515 0 -100.00 15,778 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 1,344,095 0 -100.00 23,454 0 -100.00
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 1,088 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SBNYW / Signature Bank 3,692 0 -100.00 524 0 -100.00
2018-06-30 13F-HR FHY / First Trust Strategic High Income Fund II 56,807 0 -100.00 693 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 332,142 0 -100.00 6,550 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 4,702 0 -100.00 557 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 74,000 0 -100.00 3,154 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 5,294 0 -100.00 201 0 -100.00
2018-06-30 13F-HR SND / Smart Sand, Inc. 72,990 0 -100.00 425 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 341,538 0 -100.00 7,384 0 -100.00
2018-06-30 13F-HR HRS / Harris Corp. 3,328 0 -100.00 537 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 57,362 0 -100.00 7,257 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 54,838 0 -100.00 741 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 50,085 0 -100.00 11,460 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 458,194 0 -100.00 12,440 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 24,881 0 -100.00 3,163 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 296,387 0 -100.00 28,032 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 31,826 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 23,262 0 -100.00 898 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 129,302 0 -100.00 3,092 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 27,067 0 -100.00 1,423 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 6,184,122 0 -100.00 12,121 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 19,808 0 -100.00 365 0 -100.00
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 799,314 0 -100.00 7,745 0 -100.00
2018-06-30 13F-HR TECD / Tech Data Corp. 14,285 0 -100.00 1,216 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 105,164 0 -100.00 3,220 0 -100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 26,909 0 -100.00 3,082 0 -100.00
2018-06-30 13F-HR PINC / Premier, Inc. 43,931 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 388,213 0 -100.00 19,341 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 23,563 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 5,830 0 -100.00 329 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 40,347 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 3,866 0 -100.00 286 0 -100.00
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 273,954 0 -100.00 4,578 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 185,771 0 -100.00 21,873 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 5,658 0 -100.00 326 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 33,671 0 -100.00 1,358 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 11,144 0 -100.00 939 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 16,147 0 -100.00 417 0 -100.00
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14,607 0 -100.00 190 0 -100.00
2018-06-30 13F-HR PUK / Prudential PLC 4,365 0 -100.00 223 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 10,702 0 -100.00 297 0 -100.00
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 825,121 0 -100.00 12,707 0 -100.00
2018-06-30 13F-HR HEI / HEICO Corp. 2,460 0 -100.00 214 0 -100.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 207,110 0 -100.00 3,179 0 -100.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 229,119 0 -100.00 11,733 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 21,456 0 -100.00 2,504 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 62,621 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 4,947 0 -100.00 269 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 26,378 0 -100.00 2,998 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 7,376 0 -100.00 772 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 10,000 0 -100.00 490 0 -100.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12,379 0 -100.00 137 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 405,690 0 -100.00 16,491 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 59,318 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 26,849 0 -100.00 2,853 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 74,999 0 -100.00 6,574 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 8,573 0 -100.00 555 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 75,028 0 -100.00 2,919 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 55,507 0 -100.00 982 0 -100.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 19,995 0 -100.00 146 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 76,061 0 -100.00 2,873 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 184,823 0 -100.00 13,119 0 -100.00
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 216,425 0 -100.00 2,673 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 3,280 0 -100.00 295 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 7,120 0 -100.00 880 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 40,683 0 -100.00 797 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 14,234 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 181,495 0 -100.00 5,507 0 -100.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 293,404 0 -100.00 8,785 0 -100.00
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 22,668 0 -100.00 660 0 -100.00
2018-06-30 13F-HR GTS / Triple-S Management Corp. 40,830 0 -100.00 1,067 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 80,782 8,140
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 823,795 34,393
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.59 45,709 210
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 31,061 832
2018-06-30 13F-HR BL / BlackLine, Inc. 43.42 59,529 2,585
2018-06-30 13F-HR BRAEMAR HOTELS & RESORTS INC / 5.5 CUM CV PFD B (10482B200) 8
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 178,176 4,451
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 68,799 1,243
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 320,525 12,292
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 139,018 4,507
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 1,389,349 18,812
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.20 22,393 945
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 236,849 13,299
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 89,114 5,240
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.74 26,535 391
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 31,777 1,107
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 4,036,780 24,544
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 125,693 5,278
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 100,000 8,058
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 197,071 3,756
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.95 29,048 3,281
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.62 12,697 630
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.13 10,306 259
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 98,473 2,755
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 34,152 2,834
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 477,539 9,813
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 958,269 16,760
2018-06-30 13F-HR QTS RLTY TR INC / COM CL A (74736A301) 10
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 100,780 2,673
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.99 15,395 1,293
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.84 19,126 1,221
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 27,557 1,433
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 265,000 37,214
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 46,207 1,381