InvestorNuveen Asset Management, LLC
Insider ProfileNuveen Asset Management, LLC
Portfolio Value $ 15,325,519,000
Current Positions1,041
Opened Positions5
Closed Positions142


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

Nuveen Asset Management, LLC has disclosed 1,041 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,325,519,000 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) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , AvalonBay Communities, Inc. (NYSE:AVB) , and Equinix, Inc. (NASDAQ:EQIX) . Nuveen Asset Management, LLC's new positions include NextEra Energy, Inc. (NYSE:NEE) , Cars.com Inc (NYSE:CARS) , TTM Technologies, Inc. (NASDAQ:TTMI) , Black Hills Corp. (NYSE:BKH) , and Vici Properties Inc (NYSE:VICI) .

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 May 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)
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 396,592 568,947 43.46 6,405 7,339 14.58
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 82,993 178,731 115.36 4,697 10,540 124.40
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 149,995 153,712 2.48 11,100 11,393 2.64
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 497,011 545,661 9.79 44,731 47,582 6.37
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.55 20,402 40,875 100.35 1,250 2,516 101.28
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 29,057 16,198 -44.25 2,129 1,069 -49.79
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 11,352 10,110 -10.94 1,189 958 -19.43
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 43,822 46,822 6.85 4,544 5,235 15.21
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,594,629 24 24,015 99,962.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 1,356,737 24,516 24 -99.90
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 1,035,691 899,760 -13.12 33,329 28,270 -15.18
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 14,500 14,500 0.00 351 286 -18.52
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,217,754 2,283,002 2.94 47,349 47,829 1.01
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 2,580,035 2,684,461 4.05 88,366 87,326 -1.18
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 510,993 590,190 15.50 45,632 52,769 15.64
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 956,598 1,035,879 8.29 22,136 24,157 9.13
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 12,998 12,847 -1.16 1,179 1,081 -8.31
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,170,210 1,617,634 38.23 33,842 45,617 34.79
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 6,265 20,762 231.40 941 3,121 231.67
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 20,738 19,108 -7.86 923 677 -26.65
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 8,460 7,867 -7.01 690 670 -2.90
2018-03-31 13F-HR EPR / EPR Properties 55.39 6,842 6 379 6,216.67
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 183,370 180,005 -1.84 28,932 31,204 7.85
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 41,625 137,336 229.94 763 2,861 274.97
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 15,641 108,641 594.59 1,008 6,485 543.35
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 71,675 28,620 -60.07 12,661 4,639 -63.36
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.22 7,778 7,457 -4.13 631 546 -13.47
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 494,956 86,393 -82.55 10,562 1,762 -83.32
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 18,585 18,578 -0.04 1,468 1,485 1.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 102,714 102,801 0.08 6,501 5,881 -9.54
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 65,565 66,209 0.98 2,584 2,583 -0.04
2018-03-31 13F-HR WRK / Westrock Company 64.17 593,261 783,173 32.01 37,500 50,256 34.02
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 236,313 236,371 0.02 1,872 1,780 -4.91
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 11,283 11,283 0.00 214 217 1.40
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 55,922 49,278 -11.88 965 700 -27.46
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 51,476 51,197 -0.54 287 222 -22.65
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 76,018 60,421 -20.52 2,935 2,026 -30.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 136,371 136,560 0.14 15,931 15,240 -4.34
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 40,626 42,612 4.89 263 309 17.49
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,194,728 1,188,203 -0.55 213,151 195,412 -8.32
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 4,380,016 5,593,616 27.71 40,515 48,553 19.84
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 57,082 34,080 -40.30 1,800 832 -53.78
2018-03-31 13F-HR SRE / Sempra Energy 111.22 6,658 20,598 209.37 712 2,291 221.77
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 311,348 527,191 69.33 20,372 30,002 47.27
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 128,399 135,816 5.78 21,760 20,093 -7.66
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 1,044,392 1,187,429 13.70 26,475 26,183 -1.10
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 160,750 874,105 443.77 3,054 17,351 468.14
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 24,950 24,950 0.00 1,484 1,350 -9.03
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 455,954 540,470 18.54 31,392 36,184 15.27
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 259,906 260,025 0.05 2,815 2,956 5.01
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.76 28,632 28,632 0.00 423 394 -6.86
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 0 168,996 0 2,778
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.36 8,300 8,300 0.00 498 667 33.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.20 8,913 5,903 -33.77 962 621 -35.45
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 3,395,933 3,378,922 -0.50 176,690 175,569 -0.63
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 152,983 146,816 -4.03 21,953 19,654 -10.47
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.14 10,162 10,162 0.00 449 479 6.68
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 0 53,482 0 1,316
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 196,990 31,956 -83.78 17,570 2,733 -84.45
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 0 18,000 0 442
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 253,312 87,296 -65.54 8,103 2,434 -69.96
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.89 10,146 10,146 0.00 896 912 1.79
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 160,286 219,081 36.68 2,489 2,999 20.49
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.56 55,648 1,379 -97.52 8,484 209 -97.54
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 556,722 280,396 -49.63 39,494 20,116 -49.07
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 515,437 496,992 -3.58 13,530 14,279 5.54
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.78 42,324 9,012 -78.71 3,605 719 -80.06
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 533,649 830,885 55.70 28,524 47,294 65.80
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.85 15,262 15,779 3.39 184 187 1.63
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 0 12,193 0 281
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 167,062 200,830 20.21 15,360 16,147 5.12
2018-03-31 13F-HR FAST / Fastenal Co. 54.62 0 6,536 0 357
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 124,171 124,171 0.00 1,104 1,003 -9.15
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 3,275,316 2,599,887 -20.62 103,074 75,995 -26.27
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,921,052 2,101,237 9.38 47,258 47,383 0.26
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 23,672 691,190 2,819.86 486 11,605 2,287.86
2018-03-31 13F-HR POOL / Pool Corp. 146.24 0 7,864 0 1,150
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.10 3,643 3,948 8.37 350 411 17.43
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 0 43,599 0 1,147
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 15,692 16,296 3.85 1,135 1,263 11.28
2018-03-31 13F-HR XL / XL Group Ltd. 55.31 0 5,297 0 293
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 0 35,991 0 576
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 262,986 79,556 -69.75 12,647 3,553 -71.91
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 381,128 369,993 -2.92 66,278 63,076 -4.83
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 443,418 480,215 8.30 12,327 13,460 9.19
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 374,054 350,437 -6.31 56,617 61,383 8.42
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 328,743 324,835 -1.19 17,706 16,739 -5.46
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 1,325,994 1,414,881 6.70 33,720 32,415 -3.87
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 516,008 527,089 2.15 37,473 34,509 -7.91
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 175,284 163,577 -6.68 6,109 6,592 7.91
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 109,235 361,527 230.96 2,590 7,697 197.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 236,727 169,786 -28.28 22,001 14,899 -32.28
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 462,858 792,981 71.32 10,359 16,994 64.05
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 23,209 23,126 -0.36 961 735 -23.52
2018-03-31 13F-HR NATI / National Instruments Corp. 50.60 13,756 13,756 0.00 573 696 21.47
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 27,160 20,646 -23.98 899 616 -31.48
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 59,800 42,500 -28.93 16,499 9,869 -40.18
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 1,606,872 1,748,311 8.80 275,964 269,852 -2.21
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.14 84,558 75,418 -10.81 1,092 765 -29.95
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.01 63,700 63,700 0.00 201 192 -4.48
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.01 11,420 11,413 -0.06 327 274 -16.21
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 5,788 5,785 -0.05 950 920 -3.16
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.30 45,249 45,249 0.00 638 602 -5.64
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 1,162,920 1,210,781 4.12 22,793 18,440 -19.10
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.46 26,052 26,063 0.04 980 846 -13.67
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 129,734 129,734 0.00 1,827 1,692 -7.39
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 1,267,018 1,323,685 4.47 17,827 19,564 9.74
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 132,759 132,302 -0.34 20,005 20,135 0.65
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 35,710 16,826 -52.88 1,453 789 -45.70
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 24,891 16,958 -31.87 970 801 -17.42
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.44 7,692 8,238 7.10 320 432 35.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 109,789 109,992 0.18 7,996 7,993 -0.04
2018-03-31 13F-HR KBH / KB Home 28.45 48,936 48,936 0.00 1,564 1,392 -11.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 12,811 133,611 942.94 327 2,853 772.48
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 76,447 76,447 0.00 1,117 1,213 8.59
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.25 3,857 4,238 9.88 270 285 5.56
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 66,205 64,520 -2.55 3,802 3,735 -1.76
2018-03-31 13F-HR AATDF / AA LTD 23.03 11,013 11,031 0.16 300 254 -15.33
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 196,839 173,328 -11.94 8,820 7,217 -18.17
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 559,554 1,292,762 131.03 24,066 51,361 113.42
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 331,384 320,356 -3.33 46,301 41,054 -11.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 565,539 630,385 11.47 30,336 38,082 25.53
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.30 17,081 17,081 0.00 205 193 -5.85
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.33 16,040 16,040 0.00 637 695 9.11
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 23,223 23,248 0.11 931 909 -2.36
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 3,957 4,025 1.72 1,214 1,405 15.73
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 421,546 340,068 -19.33 20,601 15,963 -22.51
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 275,126 246,921 -10.25 14,920 16,176 8.42
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 10 9 -10.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.51 841 841 0.00 521 484 -7.10
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 55,892 643,135 1,050.67 1,299 14,670 1,029.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 245,614 27,292 -88.89 10,642 946 -91.11
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 5,720,040 6,973,825 21.92 87,116 94,914 8.95
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 190,278 153,822 -19.16 17,428 15,661 -10.14
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 480,674 211,466 -56.01 28,254 11,914 -57.83
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 7,460 7,461 0.01 1,081 1,013 -6.29
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 159,087 69,162 -56.53 3,809 1,541 -59.54
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.19 0 1,641 0 340
2018-03-31 13F-HR CI / Cigna Corp. 167.74 209,525 305,582 45.85 42,552 51,258 20.46
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 89,431 88,339 -1.22 20,946 19,716 -5.87
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.90 545,357 605,987 11.12 26,095 29,027 11.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 29,600 29,069 -1.79 2,089 2,108 0.91
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 62,637 844,907 1,248.89 1,082 15,698 1,350.83
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.83 0 23,332 0 1,396
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 218,446 219,783 0.61 20,058 18,947 -5.54
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 48,410 48,472 0.13 5,056 5,036 -0.40
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 0 204,220 0 12,472
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 19,230 19,219 -0.06 678 673 -0.74
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 267,937 270,266 0.87 7,781 7,832 0.66
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.31 5,252 5,252 0.00 339 343 1.18
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 1,291,505 1,388,949 7.54 147,102 146,367 -0.50
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 605,832 4 32,897 822,325.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,905,080 2,361,844 23.98 40,026 51,772 29.35
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.13 0 11,737 0 471
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.15 3,340 3,183 -4.70 250 201 -19.60
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 365,150 327,863 -10.21 29,303 25,567 -12.75
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.23 22,407 22,442 0.16 1,666 1,621 -2.70
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 8,323 8,320 -0.04 791 831 5.06
2018-03-31 13F-HR AGCO / AGCO Corp. 64.85 0 61,267 0 3,973
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 248,374 189,997 -23.50 15,928 11,768 -26.12
2018-03-31 13F-HR ALX / Alexander's, Inc. 381.27 6,081 5,479 -9.90 2,407 2,089 -13.21
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 552,741 812,789 47.05 20,203 32,227 59.52
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 134,462 123,993 -7.79 7,239 6,627 -8.45
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.70 9,265 9,332 0.72 1,478 1,509 2.10
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.82 8,751 7,983 -8.78 319 254 -20.38
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 511,756 778,324 52.09 18,986 27,708 45.94
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 15,863 14,516 -8.49 427 335 -21.55
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP Call 100,000 0 -100.00 447 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 11,397 0 -100.00 600 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 13,070 0 -100.00 884 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 13,572 0 -100.00 519 0 -100.00
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 27,989 2,352
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 21,778 21,745 -0.15 224 219 -2.23
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.29 1,382 1,400 1.30 284 265 -6.69
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 10,572 10,570 -0.02 688 750 9.01
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 139,076 0 -100.00 7,543 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 635,882 567,867 -10.70 45,408 35,389 -22.06
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 475,149 9,066
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,786,367 1,705,456 -38.79 60,854 34,246 -43.72
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 202,567 194,229 -4.12 17,785 16,729 -5.94
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 92,341 84,732 -8.24 8,221 7,722 -6.07
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 78,226 426,398 445.08 1,443 7,667 431.32
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 172,085 54,736 -68.19 6,897 2,374 -65.58
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 20,690 20,728 0.18 1,029 1,079 4.86
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 23,126 47,967 107.42 1,785 3,307 85.27
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 451,883 312,099 -30.93 13,511 12,649 -6.38
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 821,528 1,009,107 22.83 106,823 124,342 16.40
2018-03-31 13F-HR BP / BP Plc 40.49 0 5,359 0 217
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 254,116 96,877 -61.88 15,572 6,127 -60.65
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 354,791 443,705 25.06 27,922 31,658 13.38
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 27,423 1,205
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 80,594 16,336 -79.73 8,026 1,565 -80.50
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 36,845 1,447
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 1,320,246 37,403
2018-03-31 13F-HR CBS / CBS Corp. 51.38 55,139 49,568 -10.10 3,253 2,547 -21.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 732,944 728,471 -0.61 91,757 83,075 -9.46
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.95 10,038 140
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 58,934 57,516 -2.41 8,512 7,575 -11.01
2018-03-31 13F-HR CB / Chubb Ltd 136.74 12,732 12,725 -0.05 1,861 1,740 -6.50
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 3,241 25,541 688.06 285 2,370 731.58
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,406,290 1,584,362 12.66 34,721 34,333 -1.12
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 14
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.99 8,611 8,206 -4.70 732 640 -12.57
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 62.89 13,294 836
2018-03-31 13F-HR CPRT / Copart, Inc. 50.90 10,726 10,726 0.00 463 546 17.93
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.63 33,958 429
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 1,084,701 1,297,068 19.58 12,246 13,541 10.57
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 304,707 37 20,546 55,429.73
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 67,811 22 7,079 32,077.27
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 251,912 516,629 105.08 15,324 32,310 110.85
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 28,250 27,568 -2.41 1,969 1,883 -4.37
2018-03-31 13F-HR EQR / Equity Residential 61.62 1,621,923 801,041 -50.61 103,430 49,360 -52.28
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.18 3,492 3,751 7.42 226 237 4.87
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 133,908 159,849 19.37 3,159 3,712 17.51
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 528,509 528,507 -0.00 3,573 3,922 9.77
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 933,954 20,295
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,103,373 1,736,270 57.36 56,173 76,083 35.44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 0 908 0 234
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 53,084 59,272 11.66 3,741 4,368 16.76
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,172,941 1,040,786 -11.27 54,143 54,204 0.11
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.81 23,037 23,037 0.00 279 272 -2.51
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.98 17,514 1,103
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 67,906 574,354 745.81 1,232 8,271 571.35
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 67,950 3,126
2018-03-31 13F-HR KR / Kroger Co. 23.94 48,982 504,213 929.38 1,345 12,071 797.47
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.66 50,750 46,651 -8.08 919 777 -15.45
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 33,119 527
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 3
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 0 111,072 0 3,689
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 207,169 1,010,079 387.56 4,448 21,212 376.89
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 41,500 878
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.42 4,389 4,389 0.00 360 331 -8.06
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.90 53,418 1,437
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 35,791 2,380
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 420,733 24 68,718 286,225.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 24,385 33,369 36.84 1,299 1,768 36.10
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 298,428 6,506
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.31 19,100 1,152
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 86,051 1,342
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 3,002,247 1,019,949 -66.03 58,874 17,941 -69.53
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 129,314 1,455
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 14,559 14,463 -0.66 2,101 2,187 4.09
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.95 6,830 6,825 -0.07 482 416 -13.69
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.85 28,072 1,259
2018-03-31 13F-HR PVH / PVH Corp. 151.40 9,215 9,214 -0.01 1,264 1,395 10.36
2018-03-31 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 30
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 103,805 2,654
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 0 1,612,097 0 2,708
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 4
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 112,321 2,324
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 72,181 1,245
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 18
2018-03-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 508 506 -0.39
2018-03-31 13F-HR SM / SM Energy Co 18.03 0 334,348 0 6,028
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 553,135 560,445 1.32 14,758 9,645 -34.65
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 286,300 217,426 -24.06 14,639 12,878 -12.03
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 0 197,236 0 2,247
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 6,049 441,354 7,196.31 212 15,231 7,084.43
2018-03-31 13F-HR TOT / Total S.A. 57.70 3,717 3,726 0.24 205 215 4.88
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 451,490 281,038 -37.75 21,960 11,610 -47.13
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 113,670 72,908 -35.86 2,683 2,784 3.76
2018-03-31 13F-HR UTL / Unitil Corp. 46.42 66,478 25,913 -61.02 3,033 1,203 -60.34
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.80 43,896 1,264
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.30 401,226 34,459 -91.41 10,259 665 -93.52
2018-03-31 13F-HR VICI / Vici Properties Inc 18.32 1,622,211 29,719
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.77 5,187 642
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 1,001,177 897,205 -10.38 98,866 79,824 -19.26
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 55,815 92,827 66.31 11,225 17,974 60.12
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 590,997 594,483 0.59 33,462 34,545 3.24
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.52 36,421 529
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.34 22,529 22,529 0.00 343 323 -5.83
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 188,283 6,371
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 246,306 20,256
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 286,583 280,528 -2.11 35,915 34,020 -5.28
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 50,960 15,418 -69.74 2,171 630 -70.98
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 212,881 204,598 -3.89 15,427 15,543 0.75
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 109,510 107,643 -1.70 115,358 111,641 -3.22
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 209,510 204,507 -2.39 28,418 28,398 -0.07
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 41,664 41,639 -0.06 1,052 1,126 7.03
2018-03-31 13F-HR MMM / 3M Co. 219.52 217,305 212,297 -2.30 51,147 46,603 -8.88
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,152,149 547,009 -52.52 73,473 29,774 -59.48
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 57,873 50,993 -11.89 60,558 52,614 -13.12
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 501,265 687,632 37.18 18,883 25,360 34.30
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 291,446 291,446 0.00 3,468 3,264 -5.88
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 27,885 31,885 14.34 4,203 3,672 -12.63
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 786,757 555,901 -29.34 25,271 15,404 -39.04
2018-03-31 13F-HR K / Kellogg Co. 65.08 5,940 5,240 -11.78 404 341 -15.59
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 194,446 425,406 118.78 11,809 25,507 116.00
2018-03-31 13F-HR DTE / DTE Energy Co. 119,994 13,135 22 -99.83
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.34 16,746 4,246 -74.64 2,478 477 -80.75
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 20,847 23,805 14.19 1,502 1,988 32.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.44 0 50,000 0 22
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,202,942 704,141 -41.47 20,366 11,358 -44.23
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 60,981 51,707 -15.21 1,112 1,061 -4.59
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 7,493 7,360 -1.77 779 719 -7.70
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 138,713 147,037 6.00 3,489 3,705 6.19
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 107,146 99,974 -6.69 1,480 964 -34.86
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 60,696 61,856 1.91 10,949 10,454 -4.52
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 0 22,000 0 188
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.79 25,079 15,190 -39.43 1,059 650 -38.62
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 274,877 262,351 -4.56 2,653 2,065 -22.16
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 915,260 548,048 -40.12 130,580 79,653 -39.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 32,524 32,524 0.00 407 387 -4.91
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 4,660 4,633 -0.58 1,065 1,056 -0.85
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 17,689 17,883 1.10 2,951 2,802 -5.05
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 48,408 57,022 17.79 2,658 2,934 10.38
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 20,073 20,753 3.39 1,298 1,350 4.01
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 323,622 389,068 20.22 9,647 10,645 10.35
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 5,183 4,658 -10.13 233 206 -11.59
2018-03-31 13F-HR PSA / Public Storage 200.39 915,386 804,704 -12.09 191,316 161,255 -15.71
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.04 3,970 3,554 -10.48 354 288 -18.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 226,243 220,838 -2.39 28,862 27,786 -3.73
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 185,172 185,172 0.00 1,583 1,409 -10.99
2018-03-31 13F-HR UFS / Domator Corp. 42.54 150,696 313,478 108.02 7,462 13,335 78.71
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.75 2,899 2,997 3.38 1,058 1,237 16.92
2018-03-31 13F-HR EIX / Edison International 63.66 140,961 173,998 23.44 8,914 11,077 24.27
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 419,427 397,383 -5.26 25,858 22,810 -11.79
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.51 125,640 4,440 -96.47 7,699 282 -96.34
2018-03-31 13F-HR LEA / Lear Corp. 186.09 131,976 134,618 2.00 23,315 25,051 7.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 0 89,542 0 11,923
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 1,423,331 1,002,870 -29.54 30,345 20,519 -32.38
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 11,195 162,058 1,347.59 361 5,152 1,327.15
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,772,018 2,158,651 21.82 53,231 57,096 7.26
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 18,124 18,124 0.00 686 705 2.77
2018-03-31 13F-HR HSY / Hershey Company (The) 99.04 3,244 3,241 -0.09 368 321 -12.77
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.43 5,933 5,933 0.00 436 406 -6.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 355,088 431,425 21.50 18,795 20,631 9.77
2018-03-31 13F-HR ES / Eversource Energy 58.92 151,454 194,146 28.19 9,569 11,439 19.54
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,271,534 2,114,253 66.28 15,881 23,426 47.51
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 306,699 47,903 24 -99.95
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 25,333 25,333 0.00 1,301 1,224 -5.92
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 38,284 38,284 0.00 1,221 1,112 -8.93
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 13,097 5,363 -59.05 1,666 803 -51.80
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 19,418 16,916 -12.88 564 438 -22.34
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 376,397 414,956 10.24 39,281 37,018 -5.76
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 33,169 33,169 0.00 1,302 1,327 1.92
2018-03-31 13F-HR EPR / EPR Properties 0 6 -99.68
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 11,871 11,871 0.00 853 889 4.22
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 30,036 27,777 -7.52 915 426 -53.44
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 3,279 17,528 434.55 315 1,494 374.29
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.25 3,582 3,582 0.00 612 660 7.84
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 316,791 518,568 63.69 17,525 31,990 82.54
2018-03-31 13F-HR EPR / EPR Properties 28,778 1,884 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 6,553 6,820 4.07 218 201 -7.80
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 427,100 477,659 11.84 23,640 24,361 3.05
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 511,381 410,236 -19.78 11,332 7,872 -30.53
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 22,776 22,223 -2.43 2,748 2,447 -10.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 242,228 351,858 45.26 10,859 15,457 42.34
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 191,152 169,709 -11.22 23,374 26,539 13.54
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.54 1,148 1,148 0.00 291 244 -16.15
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 24,912 506,912 1,934.81 318 4,892 1,438.36
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,582,193 1,820,183 15.04 31,913 35,585 11.51
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.53 34,869 34,869 0.00 467 437 -6.42
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.41 3,647 3,654 0.19 249 239 -4.02
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 43,349 46,016 6.15 9,471 10,879 14.87
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 83,610 83,211 -0.48 12,933 12,007 -7.16
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,066,752 1,309,514 22.76 17,825 20,952 17.54
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.19 15,078 15,078 0.00 249 229 -8.03
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 323,506 382,313 18.18 78,085 92,015 17.84
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 208,539 159,154 -23.68 10,485 9,775 -6.77
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 66,993 77,761 16.07 3,279 3,659 11.59
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 460,540 787,614 71.02 4,647 7,230 55.58
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 654,589 175,377 -73.21 24,220 5,870 -75.76
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 19,621 20,888 6.46 1,242 1,436 15.62
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,023,813 1,128,929 10.27 15,603 19,147 22.71
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.54 20,122 20,110 -0.06 2,017 2,243 11.20
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.12 9,211 9,211 0.00 303 259 -14.52
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 288,264 43,759 -84.82 10,066 1,433 -85.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,417,431 1,934,243 36.46 56,768 66,093 16.43
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9 9 0.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 2,577,529 1,557,515 -39.57 25,904 15,778 -39.09
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 643,039 302,511 -52.96 41,167 16,762 -59.28
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.50 11,702 11,627 -0.64 549 529 -3.64
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 7,274 7,291 0.23 691 655 -5.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 16,936 23,337 37.80 1,731 2,714 56.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 117,515 117,335 -0.15 6,707 7,031 4.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 277,586 273,202 -1.58 25,505 21,659 -15.08
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 0 3,176 0 423
2018-03-31 13F-HR ACM / AECOM 35.63 240,264 369,263 53.69 8,926 13,157 47.40
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 1,346,064 1,344,095 -0.15 20,393 23,454 15.01
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 26,602 26,602 0.00 453 405 -10.60
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 492,826 412,979 -16.20 8,743 6,831 -21.87
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 5,090 5,087 -0.06 690 686 -0.58
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 67,674 65,600 -3.06 3,129 2,622 -16.20
2018-03-31 13F-HR INFY / Infosys Limited 17.84 31,358 31,949 1.88 509 570 11.98
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,669,522 2,484,178 -6.94 228,351 226,731 -0.71
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 540,774 1,296,809 139.81 17,846 43,897 145.98
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 8,304 173,111 1,984.67 341 6,364 1,766.28
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 411,998 418,111 1.48 11,742 10,173 -13.36
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 0 54,756 0 777
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 814,896 639,599 -21.51 81,946 58,357 -28.79
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 243,131 233,230 -4.07 19,229 20,118 4.62
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.36 36,558 30,116 -17.62 1,579 1,366 -13.49
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.51 102,415 95,963 -6.30 19,708 19,433 -1.40
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 39,654 96,368 143.02 1,116 2,751 146.51
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 182,331 399,788 119.26 6,393 14,776 131.13
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 444,458 405,175 -8.84 29,356 21,798 -25.75
2018-03-31 13F-HR IP / International Paper Company 53.44 30,461 33,161 8.86 1,765 1,772 0.40
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.50 0 1,088 0 204
2018-03-31 13F-HR STX / Seagate Technology PLC 58.58 6,162 6,162 0.00 258 361 39.92
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 171,633 126,061 -26.55 11,623 12,287 5.71
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 147,500 137,500 -6.78 1,727 1,613 -6.60
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.65 17,328 15,158 -12.52 685 510 -25.55
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 11,066 90,421 717.11 986 7,552 665.92
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 31,294 43,927 40.37 1,172 1,344 14.68
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 47,615 58,331 22.51 8,080 8,936 10.59
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 516,283 482,648 -6.51 91,103 77,122 -15.35
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.71 33,600 29,251 -12.94 478 401 -16.11
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 125,419 163,577 30.42 15,551 18,733 20.46
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 315,207 111,158 -64.73 13,595 4,364 -67.90
2018-03-31 13F-HR CTAS / Cintas Corp. 170.43 2,349 2,347 -0.09 366 400 9.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 242,732 17,959 -92.60 20,690 1,495 -92.77
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 251,498 215,297 -14.39 16,742 13,404 -19.94
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 0 23,140 0 815
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 162,048 194,301 19.90 21,995 26,421 20.12
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 347,161 347,563 0.12 854 772 -9.60
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 200,282 20 21,953 109,665.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 232,360 25,794 20 -99.92
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 3,692 3,692 0.00 507 524 3.35
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 19,400 17,000 -12.37 6,040 4,524 -25.10
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 40,605 46,705 15.02 2,051 2,531 23.40
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 823,225 821,621 -0.19 21,396 23,950 11.94
2018-03-31 13F-HR M / Macy's, Inc. 29.80 28,085 7,785 -72.28 707 232 -67.19
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 11,878 11,694 -1.55 873 725 -16.95
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 26,985 26,985 0.00 774 956 23.51
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 0 100,567 0 8,313
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 302,639 650,492 114.94 25,455 50,394 97.97
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 698,779 792,065 13.35 24,415 32,237 32.04
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.46 8,098 8,105 0.09 677 490 -27.62
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 37,897 33,053 -12.78 3,853 3,265 -15.26
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 149,803 77,112 -48.52 6,214 3,039 -51.09
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.20 63,807 56,807 -10.97 821 693 -15.59
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.57 252,869 401,226 58.67 5,497 10,259 86.63
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 351,295 301,395 -14.20 7,356 7,372 0.22
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 41,579 188,005 352.16 4,197 18,205 333.76
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 46,210 134,961 192.06 2,336 6,193 165.11
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 138,271 138,252 -0.01 28,131 30,540 8.56
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 13,218 59,210 347.95 555 2,486 347.93
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.94 14,871 21,847 46.91 1,354 1,812 33.83
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 57,474 57,474 0.00 718 672 -6.41
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 41,411 19,761 -52.28 15,569 6,805 -56.29
2018-03-31 13F-HR MOS / Mosaic Company 24.32 0 8,307 0 202
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 283,304 213,679 -24.58 48,762 33,415 -31.47
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 257,565 259,611 0.79 18,962 19,697 3.88
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 17,789 17,789 0.00 529 544 2.84
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 1,705,389 1,407,213 -17.48 49,797 36,348 -27.01
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 21,246 21,246 0.00 771 769 -0.26
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 29,200 29,200 0.00 1,795 1,662 -7.41
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 0 332,142 0 6,550
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 536,184 511,921 -4.53 25,962 22,525 -13.24
2018-03-31 13F-HR SCI / Service Corp. International 37.74 43,214 43,214 0.00 1,613 1,631 1.12
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 1,124,978 1,213,141 7.84 36,011 31,251 -13.22
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 4,788 4,788 0.00 524 511 -2.48
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 7,548 27,745 267.58 1,273 4,248 233.70
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.28 338,614 6,400 -98.11 13,697 245 -98.21
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 160,829 137,628 -14.43 18,318 13,799 -24.67
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 312,278 252,606 -19.11 20,048 9,329 -53.47
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 399,691 402,088 0.60 17,311 18,987 9.68
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 915,503 830,481 -9.29 34,542 27,290 -20.99
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.18 3,855 3,853 -0.05 380 386 1.58
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 80,724 77,225 -4.33 10,653 11,005 3.30
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,245,764 1,993,732 60.04 35,816 53,871 50.41
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 384,700 426,719 10.92 13,638 14,466 6.07
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 1,228,751 1,074,633 -12.54 16,772 17,570 4.76
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 257,936 257,921 -0.01 9,735 10,379 6.62
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 1,332,545 1,074,771 -19.34 26,664 21,560 -19.14
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.24 12,000 17,000 41.67 238 310 30.25
2018-03-31 13F-HR ACN / Accenture plc 153.50 17,760 17,779 0.11 2,719 2,729 0.37
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 153,055 67,277 -56.04 19,368 10,056 -48.08
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 477,986 29,072 -93.92 13,556 797 -94.12
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 773,461 800,689 3.52 39,617 39,122 -1.25
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 285,498 273,718 -4.13 16,065 14,909 -7.20
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 15,767 21,857 38.62 840 1,175 39.88
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 1,210,404 979,220 -19.10 27,355 24,823 -9.26
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 235,046 68,405 -70.90 20,508 5,725 -72.08
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 1,210,783 1,420,015 17.28 33,418 34,080 1.98
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 129,121 157,105 21.67 14,175 15,362 8.37
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 112,352 99,492 -11.45 14,650 16,461 12.36
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.46 5,162 4,702 -8.91 501 557 11.18
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 274,562 108,980 -60.31 15,249 6,309 -58.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 97,044 88,177 -9.14 2,406 2,409 0.12
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 4,716,022 5,791,986 22.82 122,994 134,548 9.39
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.11 33,153 11,153 -66.36 1,668 492 -70.50
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 1,292,547 24,770 -98.08 56,497 1,009 -98.21
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.27 4,935 9,864 99.88 647 703 8.66
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 214,103 222,298 3.83 33,389 31,315 -6.21
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.59 6,045 5,236 -13.38 291 223 -23.37
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 146,163 142,506 -2.50 6,446 6,644 3.07
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 323,964 300,899 -7.12 12,848 12,367 -3.74
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 69,000 74,000 7.25 3,318 3,154 -4.94
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 115,546 114,147 -1.21 13,856 12,459 -10.08
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 0 112,956 0 2,779
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 60,042 154,084 156.63 862 2,703 213.57
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.08 26,646 23,383 -12.25 790 680 -13.92
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 0 54,827 0 2,462
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 314,209 342,599 9.04 19,779 21,269 7.53
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 654,150 508,489 -22.27 17,139 11,619 -32.21
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,345,420 1,714,378 27.42 80,739 84,913 5.17
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 1,629,928 2,346,794 43.98 25,834 33,418 29.36
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 4,277,534 4,304,612 0.63 116,905 102,966 -11.92
2018-03-31 13F-HR PSX / Phillips 66 95.92 20,635 89,892 335.63 2,087 8,622 313.13
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 37,227 37,220 -0.02 5,709 5,379 -5.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 20,996 21,276 1.33 832 931 11.90
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 188,007 156,227 -16.90 8,772 9,458 7.82
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 3,683 3,693 0.27 458 458 0.00
2018-03-31 13F-HR RM / Regional Management Corp. 31.85 38,418 24,081 -37.32 1,011 767 -24.13
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.73 16,416 11,011 -32.93 1,238 1,010 -18.42
2018-03-31 13F-HR D / Dominion Resources, Inc. 98,420 7,978 37 -99.54
2018-03-31 13F-HR CNC / Centene Corp. 106.87 167,580 345,415 106.12 16,905 36,915 118.37
2018-03-31 13F-HR DISH / DISH Network Corp. 37.97 5,319 5,294 -0.47 254 201 -20.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 553,540 583,779 5.46 18,483 20,444 10.61
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 72,761 72,990 0.31 630 425 -32.54
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 941,940 1,116,471 18.53 28,202 33,182 17.66
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 236,613 232,269 -1.84 14,800 15,432 4.27
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 10,044 10,088 0.44 314 297 -5.41
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 4,789 4,788 -0.02 455 480 5.49
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 350,041 341,538 -2.43 8,019 7,384 -7.92
2018-03-31 13F-HR HRS / Harris Corp. 161.36 3,236 3,328 2.84 458 537 17.25
2018-03-31 13F-HR DE / Deere & Co. 155.32 14,940 14,930 -0.07 2,338 2,319 -0.81
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.20 3,092 3,089 -0.10 269 257 -4.46
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 734,102 625,845 -14.75 34,723 28,345 -18.37
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,495,231 2,286,187 52.90 29,680 42,615 43.58
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 165,678 36,436 -78.01 10,996 2,389 -78.27
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 305,372 178,550 -41.53 21,663 10,418 -51.91
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.71 83,788 75,221 -10.22 3,721 2,536 -31.85
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 313,951 195,640 -37.68 18,420 10,723 -41.79
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 2,385,845 2,589,564 8.54 69,547 68,727 -1.18
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 114,525 114,525 0.00 1,509 1,444 -4.31
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 109,973 110,290 0.29 1,980 2,090 5.56
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 37,141 273,545 636.50 1,602 12,096 655.06
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 16,737 16,737 0.00 1,453 1,606 10.53
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.89 1,378,431 1,020,865 -25.94 26,259 20,305 -22.67
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 7,525 7,525 0.00 322 281 -12.73
2018-03-31 13F-HR PTC / PTC Inc. 78.01 208,833 148,910 -28.69 12,691 11,616 -8.47
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 45,999 40,840 -11.22 3,434 2,898 -15.61
2018-03-31 13F-HR NGG / National Grid Plc 56.43 405,655 108,637 -73.22 23,857 6,130 -74.31
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 17,213 20,361 18.29 3,304 6,014 82.02
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 59,355 161,510 172.11 3,114 7,696 147.14
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 634,333 682,584 7.61 26,249 35,215 34.16
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 119,584 118,112 -1.23 13,685 14,003 2.32
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 24,951 41,222 65.21 1,285 2,071 61.17
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 76,958 57,362 -25.46 9,716 7,257 -25.31
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 5,095 5,087 -0.16 347 391 12.68
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 202,039 161,493 -20.07 21,180 20,280 -4.25
2018-03-31 13F-HR BLL / Ball Corp. 39.72 7,236 12,135 67.70 274 482 75.91
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.31 30,690 35,893 16.95 994 1,411 41.95
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.80 34,500 34,500 0.00 330 338 2.42
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 1,129,187 1,229,736 8.90 104,766 112,361 7.25
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.73 3,547 3,580 0.93 919 1,005 9.36
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 0 44,263 0 2,671
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 757,842 792,460 4.57 42,560 43,902 3.15
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.65 49,883 49,883 0.00 689 631 -8.42
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 397,276 436,959 9.99 19,558 22,503 15.06
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 2,476,896 2,975,102 20.11 44,163 48,732 10.35
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 54,838 54,838 0.00 650 741 14.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 989,940 1,158,823 17.06 30,886 34,707 12.37
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 558,525 663,003 18.71 17,163 19,466 13.42
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 53,981 45,875 -15.02 5,079 4,418 -13.01
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 677,037 749,331 10.68 36,323 39,752 9.44
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 31,290 31,290 0.00 417 449 7.67
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 16,013 666,205 4,060.40 578 22,251 3,749.65
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 39,644 39,644 0.00 2,387 1,515 -36.53
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 1,089 50,085 4,499.17 237 11,460 4,735.44
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 52,601 52,637 0.07 2,554 3,185 24.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 532,263 508,279 -4.51 39,728 35,112 -11.62
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.40 3,068 3,068 0.00 204 216 5.88
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 5,567 5,463 -1.87 627 762 21.53
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 0 40,737 0 1,650
2018-03-31 13F-HR CWT / California Water Service Group 37.25 524,479 560,855 6.94 23,785 20,892 -12.16
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 1,024,103 1,140,869 11.40 36,202 33,427 -7.67
2018-03-31 13F-HR CA / CA, Inc. 33.91 73,539 41,232 -43.93 2,447 1,398 -42.87
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.76 47,065 32,822 -30.26 1,438 911 -36.65
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 8,971 8,971 0.00 2,239 2,154 -3.80
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 498,932 549,118 10.06 20,865 20,191 -3.23
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 3,193,383 3,606,059 12.92 30,752 30,399 -1.15
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 524,294 538,594 2.73 40,161 39,506 -1.63
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 665,695 2,186,217 228.41 19,651 65,565 233.65
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 1,194,360 1,360,675 13.93 46,711 42,820 -8.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 286,941 299,641 4.43 30,849 30,096 -2.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.51 11,487 11,092 -3.44 1,346 1,259 -6.46
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 361,322 458,194 26.81 10,536 12,440 18.07
2018-03-31 13F-HR I / Intelsat SA 3.76 224,900 224,900 0.00 762 846 11.02
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.65 3,278 3,278 0.00 292 307 5.14
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 30,593 30,593 0.00 928 971 4.63
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.31 5,345 5,342 -0.06 1,796 1,663 -7.41
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 141,881 216,552 52.63 23,178 37,013 59.69
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.79 1,584 1,584 0.00 208 204 -1.92
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 28,563 52,388 83.41 1,845 3,564 93.17
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 655,235 685,379 4.60 22,317 21,384 -4.18
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 102,080 102,080 0.00 882 787 -10.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 8,174 8,174 0.00 252 254 0.79
2018-03-31 13F-HR COP / ConocoPhillips 59.29 52,233 52,205 -0.05 2,867 3,095 7.95
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 210,359 1,283,257 510.03 4,125 22,547 446.59
2018-03-31 13F-HR VC / Visteon Corp. 110.24 90,723 92,023 1.43 11,353 10,145 -10.64
2018-03-31 13F-HR WDAY / Workday, Inc. 127.13 25,048 24,881 -0.67 2,548 3,163 24.14
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 20,244 296,387 1,364.07 1,852 28,032 1,413.61
2018-03-31 13F-HR S / Sprint Corporation 4.88 160,633 167,807 4.47 946 819 -13.42
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.28 2,900 2,900 0.00 265 256 -3.40
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 13,012 13,012 0.00 490 523 6.73
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.77 0 1,509 0 979
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 708,365 504,713 -28.75 15,959 13,854 -13.19
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 145,838 134,912 -7.49 24,587 24,603 0.07
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.86 16,768 16,714 -0.32 1,165 1,034 -11.24
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.91 24,869 24,869 0.00 369 346 -6.23
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 14,188 31,826 124.32 425 1,312 208.71
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 47,089 52,476 11.44 2,188 2,763 26.28
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,522,374 2,329,409 53.01 98,208 146,729 49.41
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 23,158 0 590
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 705,539 589,112 -16.50 55,159 39,647 -28.12
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.32 5,807 5,803 -0.07 291 292 0.34
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 41,953 111,341 165.39 878 2,884 228.47
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 44,585 46,788 4.94 1,330 985 -25.94
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 23,298 23,262 -0.15 930 898 -3.44
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.51 2,260,536 1,400,251 -38.06 25,363 14,717 -41.97
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.13 13,925 11,915 -14.43 299 216 -27.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.67 5,107 5,107 0.00 260 269 3.46
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.25 458,367 459,788 0.31 28,235 25,403 -10.03
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.01 7,960 7,960 0.00 1,072 1,202 12.13
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 114,173 93,522 -18.09 21,016 19,000 -9.59
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 19,473 16,348 -16.05 839 654 -22.05
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.24 20,520 15,994 -22.06 2,983 2,163 -27.49
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.84 21,475 4,807 -77.62 1,611 379 -76.47
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 208,212 203,207 -2.40 53,044 51,180 -3.51
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.13 12,222 11,077 -9.37 454 367 -19.16
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 617,709 129,302 -79.07 15,857 3,092 -80.50
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 27,067 27,067 0.00 1,429 1,423 -0.42
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 52,458 102,958 96.27 2,837 5,323 87.63
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 299,540 336,041 12.19 12,901 13,126 1.74
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,496,082 1,562,369 4.43 39,661 38,247 -3.57
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 63,261 116,769 84.58 7,330 13,362 82.29
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 25,002 22,892 -8.44 448 371 -17.19
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 30,149 30,132 -0.06 2,798 2,950 5.43
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.15 3,981 3,965 -0.40 298 294 -1.34
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 13,269 13,410 1.06 498 524 5.22
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 319,075 275,142 -13.77 25,376 25,387 0.04
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 364,475 387,410 6.29 34,589 38,946 12.60
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 33,493 30,883 -7.79 689 551 -20.03
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 6,103,211 6,184,122 1.33 18,615 12,121 -34.89
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 11,598 5,088 -56.13 2,192 1,188 -45.80
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 39,226 20,007 -49.00 5,789 3,135 -45.85
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 20,188 19,808 -1.88 422 365 -13.51
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 573,931 625,590 9.00 44,480 48,796 9.70
2018-03-31 13F-HR CBM / Cambrex Corp. 52.28 63,783 32,036 -49.77 3,062 1,675 -45.30
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.69 799,273 799,314 0.01 9,563 7,745 -19.01
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 425,983 392,405 -7.88 35,629 29,277 -17.83
2018-03-31 13F-HR MAN / ManpowerGroup 115.12 114,293 11,770 -89.70 14,413 1,355 -90.60
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 357,684 352,653 -1.41 16,411 15,316 -6.67
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 16,500 16,904 2.45 363 355 -2.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 57,295 54,377 -5.09 2,943 2,840 -3.50
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.52 166,042 6,483 -96.10 19,857 723 -96.36
2018-03-31 13F-HR WPPGY / WPP PLC 79.59 8,617 8,594 -0.27 780 684 -12.31
2018-03-31 13F-HR TECD / Tech Data Corp. 85.12 14,261 14,285 0.17 1,397 1,216 -12.96
2018-03-31 13F-HR AXP / American Express Co. 93.28 225,982 220,970 -2.22 22,442 20,612 -8.15
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.14 8,811 8,860 0.56 626 586 -6.39
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 108,681 242,483 123.11 5,591 11,649 108.35
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 70,036 70,036 0.00 803 816 1.62
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 121,791 122,176 0.32 5,859 5,557 -5.15
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 27,397 18,321 -33.13 4,106 2,986 -27.28
2018-03-31 13F-HR AON / Aon Plc 140.28 6,637 6,316 -4.84 889 886 -0.34
2018-03-31 13F-HR MDT / Medtronic plc 80.22 62,587 64,122 2.45 5,054 5,144 1.78
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 1,816,049 2,160,359 18.96 69,954 76,952 10.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 2,291 2,289 -0.09 276 258 -6.52
2018-03-31 13F-HR AZUL / Azul SA 34.75 251,937 158,595 -37.05 6,004 5,511 -8.21
2018-03-31 13F-HR CE / Celanese Corp. 100.21 248,139 243,597 -1.83 26,571 24,411 -8.13
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 21,578 26,752 23.98 1,737 1,809 4.15
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 7,572 81,297 973.65 616 6,405 939.77
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 49,832 127,010 154.88 6,682 17,074 155.52
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.53 12,904 12,904 0.00 443 381 -14.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.04 0 13,218 0 820
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 622,810 607,454 -2.47 21,225 16,347 -22.98
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 122,500 51,000 -58.37 2,281 831 -63.57
2018-03-31 13F-HR DOV / Dover Corp. 98.22 140,027 135,061 -3.55 14,141 13,266 -6.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 37,156 37,142 -0.04 3,138 2,874 -8.41
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 1,755,159 1,656,670 -5.61 22,835 19,151 -16.13
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 90,969 105,164 15.60 3,581 3,220 -10.08
2018-03-31 13F-HR TEX / Terex Corp. 37.41 156,146 121,046 -22.48 7,529 4,528 -39.86
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 36,654 26,909 -26.59 3,938 3,082 -21.74
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 638,195 724,572 13.53 46,269 45,076 -2.58
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 0 43,924 0 4,322
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 462,324 462,321 -0.00 5,358 4,614 -13.89
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 2,105,320 333,242 -84.17 64,233 10,221 -84.09
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 1,576,205 2,346,385 48.86 31,776 37,284 17.33
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 699,035 780,084 11.59 41,089 50,081 21.88
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 52,204 43,931 -15.85 1,524 1,375 -9.78
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 724,034 803,713 11.00 26,500 30,501 15.10
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 76,384 73,791 -3.39 15,113 15,349 1.56
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 152,007 145,489 -4.29 2,411 2,903 20.41
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.97 1,813 1,813 0.00 403 455 12.90
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 81,846 63,755 -22.10 22,477 19,569 -12.94
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 98,344 74,147 -24.60 10,500 7,914 -24.63
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 31,542 31,139 -1.28 3,806 3,395 -10.80
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 52,591 49,895 -5.13 9,216 10,781 16.98
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.03 9,800 9,987 1.91 260 220 -15.38
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 664,773 388,213 -41.60 27,322 19,341 -29.21
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 72,500 67,500 -6.90 847 789 -6.85
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.50 2,189 2,188 -0.05 342 419 22.51
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 1,980,577 2,314,704 16.87 37,908 46,618 22.98
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 29,352 498,854 1,599.56 1,121 16,786 1,397.41
2018-03-31 13F-HR URI / United Rentals, Inc. 172.61 2,576 2,607 1.20 443 450 1.58
2018-03-31 13F-HR AGN / Allergan plc 168.32 16,305 10,872 -33.32 2,667 1,830 -31.38
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 63,514 152,136 139.53 4,414 10,939 147.83
2018-03-31 13F-HR EQT / EQT Corp. 47.51 5,760 374,183 6,396.23 328 17,777 5,319.82
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 223,061 217,440 -2.52 34,222 33,362 -2.51
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 56,977 23,563 -58.64 3,395 1,282 -62.24
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 571,655 487,461 -14.73 31,567 28,950 -8.29
2018-03-31 13F-HR MGA / Magna International Inc. 56.43 5,839 5,830 -0.15 331 329 -0.60
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 14,193 12,597 -11.24 703 471 -33.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 647,416 422,020 -34.81 36,611 16,256 -55.60
2018-03-31 13F-HR O / Realty Income Corp. 51.73 973,815 357,646 -63.27 55,527 18,501 -66.68
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.21 5,556 5,552 -0.07 555 573 3.24
2018-03-31 13F-HR TGT / Target Corp. 69.43 296,716 397,263 33.89 19,361 27,582 42.46
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 5 2 -60.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 91,534 91,469 -0.07 1,117 1,148 2.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 31,545 31,548 0.01 2,567 2,606 1.52
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 417,942 387,993 -7.17 20,584 22,019 6.97
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 207,300 40,347 -80.54 8,680 1,844 -78.76
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 395,254 293,533 -25.74 17,431 12,549 -28.01
2018-03-31 13F-HR AVT / Avnet, Inc. 41.78 0 7,061 0 295
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.05 36,637 32,020 -12.60 726 610 -15.98
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.99 4,716 4,713 -0.06 341 311 -8.80
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 562,773 632,980 12.48 27,109 30,199 11.40
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 37,924 48,590 28.12 826 964 16.71
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.98 20,463 3,866 -81.11 1,139 286 -74.89
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 142,997 143,118 0.08 844 1,278 51.42
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.38 14,000 8,000 -42.86 4,529 2,643 -41.64
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 438,358 378,041 -13.76 50,402 39,146 -22.33
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 19,353 51,391 165.55 1,140 3,192 180.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 1,291,194 1,443,903 11.83 28,368 28,069 -1.05
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 29,794 10,934 -63.30 2,667 1,147 -56.99
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.11 9,251 10,302 11.36 1,267 1,701 34.25
2018-03-31 13F-HR V / Visa, Inc. 119.62 757,815 730,340 -3.63 86,406 87,363 1.11
2018-03-31 13F-HR CERN / Cerner Corp. 58.06 8,238 7,045 -14.48 555 409 -26.31
2018-03-31 13F-HR UN / Unilever N.V. 56.39 223,518 280,841 25.65 12,589 15,837 25.80
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 1,272,483 273,954 -78.47 27,435 4,578 -83.31
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 107,047 107,077 0.03 20,714 24,798 19.72
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.32 15,435 15,435 0.00 234 221 -5.56
2018-03-31 13F-HR G / Genpact Ltd. 31.97 19,250 19,208 -0.22 611 614 0.49
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 26,959 26,949 -0.04 2,061 2,198 6.65
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 754,593 307,479 -59.25 38,537 13,480 -65.02
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 32,279 38,512 19.31 4,236 5,569 31.47
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 268,344 775,184 188.88 19,734 59,116 199.56
2018-03-31 13F-HR STT / State Street Corp. 99.73 262,876 276,702 5.26 25,659 27,595 7.55
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 34,321 34,321 0.00 450 416 -7.56
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 181,160 185,771 2.55 21,609 21,873 1.22
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.62 8,054 5,658 -29.75 540 326 -39.63
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 8,972 8,972 0.00 475 529 11.37
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 17,363 17,281 -0.47 3,297 3,568 8.22
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 579,191 264,879 -54.27 56,014 25,071 -55.24
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 207,417 19,644 -90.53 15,936 1,694 -89.37
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 2,336,344 2,813,893 20.44 36,447 38,128 4.61
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 23,844 33,671 41.21 1,253 1,358 8.38
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 11,194 11,144 -0.45 1,017 939 -7.67
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 528,946 1,097,198 107.43 21,078 51,129 142.57
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 71,300 965,053 1,253.51 1,216 14,032 1,053.95
2018-03-31 13F-HR L / Loews Corp. 49.73 4,847 6,013 24.06 242 299 23.55
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 12,002 11,997 -0.04 1,379 1,275 -7.54
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 944,322 901,285 -4.56 47,575 54,411 14.37
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 1,097,141 1,129,853 2.98 44,862 48,087 7.19
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 16,156 16,147 -0.06 453 417 -7.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 380,968 347,601 -8.76 25,136 25,413 1.10
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 37,271 49,571 33.00 1,157 1,281 10.72
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 110,624 96,972 -12.34 3,080 2,543 -17.44
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 79,969 800,899 901.51 2,232 18,524 729.93
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 506,573 563,548 11.25 41,726 48,493 16.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 122,072 65,409 -46.42 2,314 1,149 -50.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 11,466 111,000 868.08 3,060 29,210 854.58
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 1,211,625 1,299,750 7.27 16,696 16,897 1.20
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.40 9,831 9,831 0.00 1,114 1,164 4.49
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 23,761 20,202 -14.98 1,262 701 -44.45
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 238,111 230,634 -3.14 37,522 33,991 -9.41
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 155,110 25,044 -83.85 10,304 1,570 -84.76
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 75,123 51,998 -30.78 7,904 5,712 -27.73
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 1,219,606 1,307,257 7.19 112,277 110,045 -1.99
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 17,955 17,955 0.00 1,280 1,137 -11.17
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.01 14,135 14,607 3.34 193 190 -1.55
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 20,300 141,300 596.06 648 4,630 614.51
2018-03-31 13F-HR RMD / ResMed Inc. 98.50 3,807 3,807 0.00 322 375 16.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,818,356 2,096,771 15.31 65,861 74,414 12.99
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 1,046,820 1,175,117 12.26 39,172 41,599 6.20
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 8,877 114,768 1,192.87 979 12,129 1,138.92
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 438,262 517,412 18.06 7,407 7,502 1.28
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 240,997 250,749 4.05 11,418 12,139 6.31
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 565,648 673,804 19.12 50,354 59,140 17.45
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 301,871 937,284 210.49 3,964 11,688 194.85
2018-03-31 13F-HR GE / General Electric Co. 13.48 416,795 403,915 -3.09 7,273 5,445 -25.13
2018-03-31 13F-HR PUK / Prudential PLC 51.09 0 4,365 0 223
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 65,112 15,402 -76.35 4,624 1,240 -73.18
2018-03-31 13F-HR SNE / Sony Corp. 48.34 164,210 166,020 1.10 7,381 8,025 8.73
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 16,961 18,321 8.02 766 884 15.40
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.76 2,725,747 3,975,174 45.84 32,682 42,773 30.88
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 27,704 184,431 565.72 2,131 13,266 522.52
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 0 24,795 0 4,501
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 54,715 52,866 -3.38 1,034 899 -13.06
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 97,896 96,461 -1.47 11,450 11,667 1.90
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.46 52,258 52,184 -0.14 747 650 -12.99
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.02 8,791 8,791 0.00 741 765 3.24
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 139,742 158,690 13.56 13,681 15,569 13.80
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 40,342 91,822 127.61 2,562 5,605 118.77
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,094,632 1,124,172 2.70 117,060 123,625 5.61
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.97 11,090 5,791 -47.78 1,190 550 -53.78
2018-03-31 13F-HR WAT / Waters Corp. 198.65 65,954 63,228 -4.13 12,742 12,560 -1.43
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 10,730 10,702 -0.26 339 297 -12.39
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 3,084,473 3,399,838 10.22 55,490 52,935 -4.60
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 15.40 835,650 825,121 -1.26 14,290 12,707 -11.08
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 2,110,517 2,783,467 31.89 25,643 36,853 43.72
2018-03-31 13F-HR HEI / HEICO Corp. 86.99 0 2,460 0 214
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.66 15,184 15,184 0.00 2,261 2,652 17.29
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 35,737 37,392 4.63 596 614 3.02
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.65 11,000 11,156 1.42 342 275 -19.59
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 144,810 142,458 -1.62 35,923 38,297 6.61
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.69 23,143 23,165 0.10 982 850 -13.44
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 1,762,016 149,070 -91.54 49,460 4,325 -91.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 219,388 96,076 -56.21 16,140 6,590 -59.17
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 678,500 207,110 -69.48 10,483 3,179 -69.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 228,713 192,914 -15.65 15,317 12,906 -15.74
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 130,215 148,284 13.88 11,051 13,009 17.72
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 840,157 965,405 14.91 47,175 42,024 -10.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,630,571 1,524,764 -6.49 275,942 255,825 -7.29
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 32,217 37,838 17.45 5,024 5,827 15.98
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 218,190 157,548 -27.79 14,710 11,381 -22.63
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 1,759,240 1,873,909 6.52 32,001 29,758 -7.01
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 22,901 26,775 16.92 1,015 1,379 35.86
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.35 1,770,741 2,023,494 14.27 34,352 43,202 25.76
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 713,625 229,119 -67.89 42,482 11,733 -72.38
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 13,200 15,000 13.64 1,230 1,378 12.03
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.60 6,039 5,322 -11.87 302 248 -17.88
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 24,477 195,504 698.73 1,927 13,840 618.21
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 570,064 483,659 -15.16 33,491 27,665 -17.40
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 46,661 45,156 -3.23 8,046 8,288 3.01
2018-03-31 13F-HR CFI / Culp, Inc. 30.55 347,156 343,295 -1.11 11,630 10,488 -9.82
2018-03-31 13F-HR MON / Monsanto Co. 116.70 21,617 21,456 -0.74 2,524 2,504 -0.79
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.71 40,709 40,709 0.00 463 436 -5.83
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 48,390 48,390 0.00 600 567 -5.50
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.05 21,167 18,279 -13.64 437 403 -7.78
2018-03-31 13F-HR DDR / DDR Corp. 7.33 571,826 121,854 -78.69 5,124 893 -82.57
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 21,330 35,136 64.73 1,872 1,538 -17.84
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 15,000 15,000 0.00 722 734 1.66
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 232,197 344,576 48.40 11,863 17,308 45.90
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 586,422 860,009 46.65 40,569 50,723 25.03
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.11 59,557 51,346 -13.79 2,164 1,803 -16.68
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 56,284 56,306 0.04 3,793 3,648 -3.82
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 0 8,375 0 809
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 9,525 9,720 2.05 642 675 5.14
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 61,949 61,949 0.00 397 652 64.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 78,112 68,673 -12.08 8,253 6,826 -17.29
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 3,725 3,725 0.00 391 406 3.84
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.93 293,144 316,445 7.95 23,965 24,661 2.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 28,138 31,141 10.67 11,538 12,211 5.83
2018-03-31 13F-HR EFX / Equifax, Inc. 117.65 2,960 2,958 -0.07 349 348 -0.29
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 3,403,984 2,906,787 -14.61 79,619 59,473 -25.30
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,814,011 2,266,187 24.93 26,412 34,219 29.56
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 45,239 53,549 18.37 2,496 2,235 -10.46
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 50,763 62,621 23.36 2,065 2,376 15.06
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.29 1,983 1,983 0.00 257 300 16.73
2018-03-31 13F-HR UNM / Unum Group 47.61 35,885 76,283 112.58 1,970 3,632 84.37
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 784,459 631,609 -19.48 102,443 78,882 -23.00
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 53,753 53,753 0.00 517 476 -7.93
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.09 8,814 10,758 22.06 1,452 1,733 19.35
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.89 12,704 12,704 0.00 1,129 1,142 1.15
2018-03-31 13F-HR SNA / Snap-On Inc. 147.47 4,394 4,394 0.00 766 648 -15.40
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.85 43,398 951,276 2,091.98 1,493 30,298 1,929.34
2018-03-31 13F-HR PNR / Pentair plc. 68.12 13,832 13,829 -0.02 977 942 -3.58
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 0 4,947 0 269
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.14 5,816 5,811 -0.09 447 425 -4.92
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 12.43 34,351 34,351 0.00 461 427 -7.38
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 169,117 197,457 16.76 7,363 7,701 4.59
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 86,925 58,489 -32.71 1,146 715 -37.61
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 235,104 233,560 -0.66 31,819 28,443 -10.61
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 108,917 102,473 -5.92 4,224 3,528 -16.48
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 454,850 386,367 -15.06 86,208 68,866 -20.12
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 162,901 160,637 -1.39 14,316 14,676 2.51
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 191,937 217,964 13.56 16,564 18,335 10.69
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 450,601 242,668 -46.15 9,683 4,196 -56.67
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 9,905 9,905 0.00 345 373 8.12
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 310,856 409,123 31.61 1,766 2,123 20.22
2018-03-31 13F-HR BANR / Banner Corp. 55.49 793,262 835,427 5.32 43,725 46,358 6.02
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 19,709 19,506 -1.03 3,870 3,398 -12.20
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 64,695 75,905 17.33 3,021 3,332 10.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 282,975 282,888 -0.03 13,379 12,942 -3.27
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.66 35,922 26,378 -26.57 3,190 2,998 -6.02
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.90 14,542 13,958 -4.02 819 850 3.79
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 1,807,432 1,716,374 -5.04 56,247 46,857 -16.69
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 61,970 0 1,798
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 386,177 435,447 12.76 175,023 182,078 4.03
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 288,326 264,447 -8.28 17,666 16,576 -6.17
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 16,832 7,376 -56.18 2,006 772 -61.52
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 130,060 89,540 -31.15 13,664 10,856 -20.55
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 23,773 846,213 3,459.55 573 17,144 2,891.97
2018-03-31 13F-HR APA / Apache Corp. 38.49 9,610 9,718 1.12 406 374 -7.88
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 21,459 210,326 880.13 1,972 19,512 889.45
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 976,403 685,591 -29.78 69,950 51,687 -26.11
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 2,332,176 2,444,547 4.82 48,066 46,544 -3.17
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 0 199,496 0 7,794
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 0 10,000 0 490
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.58 23,846 23,846 0.00 483 467 -3.31
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 386,293 248,018 -35.80 12,191 11,379 -6.66
2018-03-31 13F-HR MAS / Masco Corp. 40.44 257,041 247,822 -3.59 11,294 10,022 -11.26
2018-03-31 13F-HR NWS / News Corp 16.10 87,660 68,312 -22.07 1,385 1,100 -20.58
2018-03-31 13F-HR NWS / News Corp 15.80 68,312 87,660 28.32 1,134 1,385 22.13
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.07 11,963 12,379 3.48 134 137 2.24
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 18,070 18,070 0.00 1,453 1,392 -4.20
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 85,497 88,837 3.91 99,986 128,577 28.60
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.65 0 10,064 0 389
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 0 10,725 0 395
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 48,575 29,229 -39.83 1,997 1,524 -23.69
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 307,096 74,560 -75.72 18,116 4,222 -76.69
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 23,653 23,653 0.00 680 829 21.91
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 0 21,013 0 951
2018-03-31 13F-HR PVAC / Penn VA Corp 34.74 0 4,145 0 144
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 103,899 1,959,230 1,785.71 1,950 34,580 1,673.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 0 405,690 0 16,491
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 0 59,318 0 1,586
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 7,622 26,849 252.26 455 2,853 527.03
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 241,441 30,212 -87.49 20,481 2,567 -87.47
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 0 276,800 0 6,319
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 6,742 6,742 0.00 702 828 17.95
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 76,985 74,999 -2.58 7,237 6,574 -9.16
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 847,622 162,162 -80.87 51,425 8,499 -83.47
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 74,872 89,615 19.69 3,625 3,599 -0.72
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 3,212,446 2,619,870 -18.45 32,671 27,902 -14.60
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 877,491 877,525 0.00 18,761 18,823 0.33
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 37,300 37,300 0.00 398 369 -7.29
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 8,030 8,025 -0.06 547 494 -9.69
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 45,124 44,411 -1.58 3,405 3,183 -6.52
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.88 28,345 28,345 0.00 399 365 -8.52
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 5,127 27,635 439.01 1,211 7,801 544.18
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.50 70,329 77,406 10.06 2,718 2,825 3.94
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 423,810 443,546 4.66 33,845 34,934 3.22
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 912,050 741,280 -18.72 67,866 50,036 -26.27
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 14,013 14,256 1.73 2,632 3,077 16.91
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.36 104,419 9,768 -90.65 12,506 1,078 -91.38
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 77,129 17,351 -77.50 9,610 1,980 -79.40
2018-03-31 13F-HR CSX / CSX Corp. 55.71 535,423 609,394 13.82 29,454 33,949 15.26
2018-03-31 13F-HR MPLX / MPLX LP 33.05 33,625 29,321 -12.80 1,193 969 -18.78
2018-03-31 13F-HR GM / General Motors Company 36.34 648,418 674,832 4.07 26,579 24,523 -7.74
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.87 18,854 18,854 0.00 1,248 1,487 19.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 289,639 264,493 -8.68 20,628 16,851 -18.31
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 36,313 94,660 160.68 1,536 3,897 153.71
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 3,049 326,407 10,605.38 200 18,285 9,042.50
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.74 157,375 8,573 -94.55 8,128 555 -93.17
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 14,922 14,922 0.00 817 865 5.88
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 19,100 19,100 0.00 136 127 -6.62
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 87,729 84,562 -3.61 4,913 4,635 -5.66
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 188,984 342,164 81.05 9,661 19,028 96.96
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 313,707 238,763 -23.89 92,515 78,286 -15.38
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 6,734,474 1,328,436 -80.27 52,462 9,246 -82.38
2018-03-31 13F-HR OLN / Olin Corp. 30.39 349,242 8,226 -97.64 12,426 250 -97.99
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.51 37,000 37,000 0.00 1,457 1,351 -7.28
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 28,580 28,564 -0.06 987 1,048 6.18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 135,249 162,497 20.15 8,852 9,308 5.15
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 6,844,291 6,284,446 -8.18 186,233 166,412 -10.64
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 208,191 207,713 -0.23 19,287 21,930 13.70
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.06 16,518 21,695 31.34 1,255 1,303 3.82
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 26,929 300,662 1,016.50 2,355 26,266 1,015.33
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 1,778,734 1,747,384 -1.76 10,103 11,183 10.69
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.39 13,381 13,383 0.01 457 487 6.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 18,796 39,130 108.18 1,190 2,640 121.85
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 36,264 47,531 31.07 2,811 3,956 40.73
2018-03-31 13F-HR SCG / SCANA Corp. 37.53 51,392 22,542 -56.14 2,044 846 -58.61
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 21,076 68,344 224.27 915 2,909 217.92
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.47 14,333 14,333 0.00 269 236 -12.27
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,821,592 1,452,970 -20.24 55,540 36,121 -34.96
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 563,597 871,642 54.66 5,721 6,799 18.84
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 37,054 18,202 -50.88 11,896 6,151 -48.29
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.64 98,293 65,215 -33.65 10,101 6,498 -35.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 425,491 492,818 15.82 31,342 32,013 2.14
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.97 7,784 6,953 -10.68 569 410 -27.94
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 72,235 280,948 288.94 7,580 30,334 300.18
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 125,664 121,310 -3.46 18,549 19,567 5.49
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.91 78,357 75,028 -4.25 2,386 2,919 22.34
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 0 16,300 0 1,812
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 55,548 55,507 -0.07 1,072 982 -8.40
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.79 3,800 3,800 0.00 301 288 -4.32
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 4,837,830 6,272,821 29.66 79,969 95,472 19.39
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.27 105,501 7,032 -93.33 7,133 466 -93.47
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.41 22,453 3,376 -84.96 1,006 339 -66.30
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 12,676 22,453 77.13 1,449 1,006 -30.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 75,615 75,123 -0.65 17,014 16,505 -2.99
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 5,542,457 4,525,414 -18.35 103,422 69,013 -33.27
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 112,000 107,000 -4.46 1,492 1,356 -9.12
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 69,285 166,089 139.72 17,799 39,139 119.89
2018-03-31 13F-HR SPIR / Spire Corp. 72.30 397,215 531,617 33.84 29,851 38,436 28.76
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 6,552 6,574 0.34 609 615 0.99
2018-03-31 13F-HR QD / Qudian Inc. 11.70 193,358 188,336 -2.60 2,425 2,204 -9.11
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 62,453 87,259 39.72 12,379 17,406 40.61
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.36 20,221 30,513 50.90 1,588 2,147 35.20
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.41 0 53,175 0 713
2018-03-31 13F-HR MS / Morgan Stanley 53.96 244,634 117,043 -52.16 12,836 6,316 -50.79
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 0 723,661 0 16,984
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 305,001 307,643 0.87 36,631 45,996 25.57
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 2,680 2,921 8.99
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 287,186 264,533 -7.89 19,664 18,515 -5.84
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 143,203 138,364 -3.38 3,143 3,009 -4.26
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 12,249 12,249 0.00 1,107 1,290 16.53
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.81 0 21,413 0 981
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 202,647 165,021 -18.57 19,150 19,085 -0.34
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 5,805 193,099 3,226.43 247 7,286 2,849.80
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.73 2,753 2,754 0.04 306 338 10.46
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.30 19,351 19,995 3.33 153 146 -4.58
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.07 64,960 64,960 0.00 985 914 -7.21
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 85,123 76,061 -10.65 2,948 2,873 -2.54
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 102,153 64,939 -36.43 11,746 7,608 -35.23
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 81,639 88,023 7.82 16,294 15,055 -7.60
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 0 92,990 0 12,943
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.99 18,095 16,352 -9.63 1,589 1,586 -0.19
2018-03-31 13F-HR OTEX / Open Text Corp. 34.78 23,871 23,863 -0.03 851 830 -2.47
2018-03-31 13F-HR SIR / Select Income REIT 19.48 67,452 76,803 13.86 1,695 1,496 -11.74
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 849,447 989,067 16.44 35,821 39,543 10.39
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,641,576 2,216,470 35.02 63,824 79,017 23.80
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 196,438 184,823 -5.91 13,263 13,119 -1.09
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 446,534 367,916 -17.61 22,135 20,386 -7.90
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 128,606 185,684 44.38 1,878 2,637 40.42
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 58,051 58,051 0.00 677 617 -8.86
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 15,288 184,129 1,104.40 906 8,297 815.78
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 84,179 216,699 157.43 9,890 22,558 128.09
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 10,813 10,835 0.20 687 662 -3.64
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.35 220,152 216,425 -1.69 2,840 2,673 -5.88
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 75,741 73,818 -2.54 4,058 3,728 -8.13
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 58,153 94,844 63.09 6,534 10,980 68.04
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 143,331 122,362 -14.63 3,370 2,380 -29.38
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 14,815 14,804 -0.07 2,164 2,394 10.63
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.22 20,553 20,512 -0.20 974 948 -2.67
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 283,256 244,782 -13.58 10,801 9,478 -12.25
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 496,492 524,327 5.61 109,457 112,206 2.51
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.81 3,788 3,791 0.08 1,946 2,054 5.55
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.19 62,889 56,092 -10.81 3,302 3,208 -2.85
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.35 0 2,260 0 559
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.94 3,280 3,280 0.00 283 295 4.24
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 22,646 22,646 0.00 474 521 9.92
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 19,267 11,648 -39.54 3,586 2,195 -38.79
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 155,621 147,808 -5.02 49,576 40,473 -18.36
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.03 481,603 11,522 -97.61 17,598 369 -97.90
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 1,127,564 966,699 -14.27 149,752 112,243 -25.05
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 112,416 118,197 5.14 7,757 10,245 32.07
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.34 0 39,315 0 1,350
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 43,191 31,862 -26.23 7,317 6,088 -16.80
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,039,071 3,262,693 7.36 116,396 139,937 20.22
2018-03-31 13F-HR CMS / CMS Energy Corp. Call 10,300 0 -100.00 0 0
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 5,200 0 -100.00 383 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 38,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 4,300 0 -100.00 233 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 8,550 0 -100.00 489 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. Call 1,900 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. Call 36,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. Call 17,100 0 -100.00 0 0
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. Call 35,200 0 -100.00 0 0
2018-03-31 13F-HR EXEL / Exelixis, Inc. 345,758 0 -100.00 10,511 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. Call 5,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV Call 2,900 0 -100.00 295 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 3,980 0 -100.00 495 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 50,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 465,600 0 -100.00 3,189 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 12,079 0 -100.00 588 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 50,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 19,730 0 -100.00 100 0
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 10,510 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 13,888 0 -100.00 959 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 41,395 0 -100.00 981 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 150,444 0 -100.00 10,050 0 -100.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 230,961 0 -100.00 6,490 0 -100.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 10,102 0 -100.00 199 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. Call 2,800 0 -100.00 307 0 -100.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 102,963 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 3,600 0 -100.00 514 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 3,068 0 -100.00 290 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 136,620 0 -100.00 3,737 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 92,604 0 -100.00 829 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 197,468 0 -100.00 5,813 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 10,073 0 -100.00 711 0 -100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 308,122 0 -100.00 5,361 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 33,367 0 -100.00 407 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 4,600 0 -100.00 719 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 221,939 0 -100.00 13,913 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Call 10,800 0 -100.00 876 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 6,285 0 -100.00 223 0 -100.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 82,043 0 -100.00 2,236 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 13,012 0 -100.00 696 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 59,758 0 -100.00 5,102 0 -100.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 126,584 0 -100.00 3,551 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 21,238 0 -100.00 718 0 -100.00
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 10,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 30,303 0 -100.00 3,135 0 -100.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 60,433 0 -100.00 2,632 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 12,536 0 -100.00 1,688 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 132,050 0 -100.00 6,989 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 11,026 0 -100.00 1,379 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 12,265 0 -100.00 834 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 8,700 0 -100.00 731 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 15,985 0 -100.00 829 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 10,882 0 -100.00 836 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 46,663 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. Call 7,300 0 -100.00 352 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 424,475 0 -100.00 23,936 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 11,995 0 -100.00 484 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 13,300 0 -100.00 0 0
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 11,659 0 -100.00 380 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 24,205 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 44,438 0 -100.00 2,029 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 22,524 0 -100.00 656 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 18,800 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 297,268 0 -100.00 3,148 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 7,300 0 -100.00 592 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 7,778 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 240,629 0 -100.00 8,230 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 193,500 0 -100.00 5,687 0 -100.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 85,079 0 -100.00 387 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 471,490 0 -100.00 19,199 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 1,355,721 0 -100.00 44,739 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 83,542 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 11,094 0 -100.00 670 0 -100.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP Call 15,600 0 -100.00 0 0
2018-03-31 13F-HR WCN / Waste Connections, Inc. Call 15,300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 90,866 0 -100.00 2,062 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. Call 29,300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 310,727 0 -100.00 4,701 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 18,950 0 -100.00 75 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33,653 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 11,067 0 -100.00 19,232 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 19,166 0 -100.00 2,569 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 44,573 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 2,885 0 -100.00 369 0 -100.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 1,094 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 11,173 0 -100.00 715 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 15,266 0 -100.00 521 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 30,720 0 -100.00 768 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 770,701 0 -100.00 15,684 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 3,930 0 -100.00 206 0 -100.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 20,739 0 -100.00 668 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 547,567 0 -100.00 14,357 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 4,100 0 -100.00 240 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,088 0 -100.00 211 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 205,347 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP Call 11,200 0 -100.00 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 18,100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 16,700 0 -100.00 99 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 29,575 0 -100.00 395 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 50,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 21,495 0 -100.00 748 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 438,455 0 -100.00 11,264 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 3,429 0 -100.00 611 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 79,289 0 -100.00 8,983 0 -100.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 35,400 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 64,724 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 248,632 0 -100.00 19,334 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 9,499 0 -100.00 2,033 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 16,107 0 -100.00 655 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 5,436 0 -100.00 617 0 -100.00
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 22,616 0 -100.00 115 0 -100.00
2018-03-31 13F-HR AGRO / Adecoagro S.A. 80,675 0 -100.00 834 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 430,000 0 -100.00 23,186 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 9,794 0 -100.00 551 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 21,811 0 -100.00 949 0 -100.00
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 8,687 0 -100.00 839 0 -100.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 5,130 0 -100.00 295 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 994,732 0 -100.00 20,641 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 50,000 0 -100.00 7,788 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 192,742 0 -100.00 14,176 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 68,427 0 -100.00 1,403 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 7,068 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,823 0 -100.00 238 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 23,328 0 -100.00 1,291 0 -100.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 21,338 0 -100.00 849 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 56,498 0 -100.00 946 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 51,721 0 -100.00 631 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP Call 11,600 0 -100.00 0 0
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 78,837 0 -100.00 4,358 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 89,051 0 -100.00 10,196 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 18,689 0 -100.00 951 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 2,847 0 -100.00 241 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 30,844 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. Call 3,500 0 -100.00 300 0 -100.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 12,113 0 -100.00 2,211 0 -100.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 18,727 0 -100.00 848 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 147,861 0 -100.00 3,741 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 7,120 880
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 297,597 3,696
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.29 21,658 5,529
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.59 40,683 797
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.34 10,567 21,983
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.07 55,375 724
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 74,928 1,752
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 967,090 19,787
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.16 43,790 2,503
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 562,218 6,128
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 81,907 907
2018-03-31 13F-HR FN / Fabrinet 31.38 275,071 8,632
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.77 54,063 528
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 145,477 2,320
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 214,984 11,364
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 14,234 1,444
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 181,495 5,507
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 22,918 1,296
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 31,178 705
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.44 3,231 373
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 9,310 870
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 293,404 8,785
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.05 191,061 15,868
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.12 22,668 660
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.13 40,830 1,067
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 2,288,012 34,984