Current Holdings (from 13F, 13D)

InvestorPutnam Investments Llc
Portfolio Value$ 47,958,565,000
Current Positions1,102
Opened Positions5
Closed Positions173

Putnam Investments Llc has disclosed 1,102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 47,958,565,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Putnam Investments Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , Apple, Inc. (NASDAQ:AAPL) , Northrop Grumman Corp. (NYSE:NOC) , and DISH Network Corp. (NASDAQ:DISH) . Putnam Investments Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , STMicroelectronics N.V. (NYSE:STM) , DISH Network Corp. 3.375% Bond (25470MAB5) , Baker Hughes, a GE company (NYSE:BHGE) , and Micro Focus International plc (NYSE:MFGP) . Putnam Investments Llc's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Social Services" (sic 83) .


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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑12‑11 SC 13G/A WTTR / Select Energy Services, Inc. 2,363,936 4.00

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,294,419 2,297,186 0.12 68,511 90,348 31.87
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 12.45 6,880,051 6,880,051 0.00 74,305 85,657 15.28
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 1,277,980 1,547,078 21.06 45,944 61,728 34.35
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.16 5,743,000 6,131,000 6.76 6,895 7,112 3.15
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.14 4,398,875 3,092,133 -29.71 19,883 6,617 -66.72
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 0 144,818 0 3,852
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 7,195,000 40,258 -99.44 9,731 3,816 -60.79
2017‑09‑30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1.35 49,891 7,195,000 14,321.44 4,359 9,731 123.24
2017‑09‑30 13F-HR ANFI / Amira Nature Foods Ltd. 6.02 0 198,098 0 1,193
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 191,217 154,046 -19.44 7,493 7,199 -3.92
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,172,632 2,191,307 0.86 306,124 378,460 23.63
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.78 180,509 162,494 -9.98 17,784 16,214 -8.83
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 8,662 8,062 -6.93 1,025 966 -5.76
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.96 1,541 2,782 80.53 282 228 -19.15
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.73 28,519 26,319 -7.71 1,663 1,414 -14.97
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.37 1,770 1,107 -37.46 1,062 648 -38.98
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 478,412 503,482 5.24 12,568 10,669 -15.11
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.94 0 74,448 0 4,016
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 1,037,398 1,533,622 47.83 62,421 87,524 40.22
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 2,199 983,762 44,636.79 214 100,974 47,084.11
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 445,479 387,653 -12.98 34,604 31,551 -8.82
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 48,362 44,826 -7.31 2,551 2,398 -6.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 3,240,383 2,852,134 -11.98 170,347 158,094 -7.19
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 970,333 1,002,423 3.31 73,435 78,330 6.67
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.77 59,399 25,340 -57.34 3,911 1,768 -54.79
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 2,004,514 2,011,732 0.36 150,840 122,474 -18.81
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 164,280 147,692 -10.10 6,687 6,064 -9.32
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 21.16 109,856 40,600 -63.04 1,855 859 -53.69
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 175,087 178,802 2.12 16,460 20,324 23.48
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,710,234 255,952 -85.03 200,867 28,413 -85.85
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 434,752 653,590 50.34 39,784 69,280 74.14
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 512,881 501,972 -2.13 180,001 179,726 -0.15
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 310,120 316,952 2.20 11,611 11,359 -2.17
2017‑09‑30 13F-HR AP / Ampco-Pittsburgh Corp. 17.40 18,179 56,844 212.69 268 989 269.03
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 4,519,870 4,305,623 -4.74 597,933 559,774 -6.38
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.17 2,329 2,204 -5.37 320 234 -26.87
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.76 62,660 70,954 13.24 1,477 1,473 -0.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 2,317,552 2,331,257 0.59 105,078 113,882 8.38
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.97 21,145 19,545 -7.57 286 273 -4.55
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 884,958 408,568 -53.83 58,858 21,442 -63.57
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 3,846,963 3,490,401 -9.27 987,554 1,004,258 1.69
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 61,979 63,344 2.20 5,913 6,353 7.44
2017‑09‑30 13F-HR UNM / Unum Group 51.13 175,831 179,213 1.92 8,199 9,163 11.76
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 7,869 10,186 29.44 948 1,212 27.85
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.85 0 1,806 0 323
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.79 23,455 21,960 -6.37 1,815 1,884 3.80
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 170,956 132,831 -22.30 10,829 9,360 -13.57
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 4,590,823 2,642,228 -42.45 196,074 121,622 -37.97
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 95,706 74,486 -22.17 15,121 11,099 -26.60
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.40 44,953 84,926 88.92 2,967 5,724 92.92
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 59,571 59,171 -0.67 3,964 4,021 1.44
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 391,520 387,677 -0.98 26,459 28,486 7.66
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 17.04 294,324 199,624 -32.18 4,692 3,402 -27.49
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 141,334 144,455 2.21 6,225 6,773 8.80
2017‑09‑30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.85 503,200 503,200 0.00 428 428 0.00
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 78,687 66,403 -15.61 1,863 1,765 -5.26
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.54 507 407 -19.72 298 255 -14.43
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.37 77,339 31,816 -58.86 2,702 1,157 -57.18
2017‑09‑30 13F-HR RYI / Ryerson Holdings Corp 10.85 434,798 133,900 -69.20 4,305 1,453 -66.25
2017‑09‑30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.70 2,402,722 1,469,032 -38.86 25,228 15,719 -37.69
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 4,420,005 4,331,055 -2.01 150,678 146,736 -2.62
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 2,711,283 2,808,497 3.59 415,911 459,357 10.45
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.73 4,485 4,146 -7.56 346 372 7.51
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.99 0 2,695 0 256
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 318,652 275,979 -13.39 23,373 21,601 -7.58
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 1.40 7,362,000 603,000 -91.81 9,736 846 -91.31
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 12,115,481 12,101,717 -0.11 735,410 692,581 -5.82
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 804,009 340,168 -57.69 6,730 4,184 -37.83
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.44 6,200 5,400 -12.90 278 240 -13.67
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 4,782,737 2,312,687 -51.65 214,076 98,798 -53.85
2017‑09‑30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 36.56 178,568 178,568 0.00 6,457 6,529 1.12
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 285,110 423,716 48.61 46,176 75,510 63.53
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 609,643 711,759 16.75 30,567 34,413 12.58
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 359,678 308,066 -14.35 31,231 26,869 -13.97
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 10,301 9,401 -8.74 454 455 0.22
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.33 3,343 3,894 16.48 1,435 1,738 21.11
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 237,712 238,542 0.35 68,304 53,925 -21.05
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 89,146 289,800 225.08 1,662 4,634 178.82
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.89 30,832 5,606 -81.82 2,402 375 -84.39
2017‑09‑30 13F-HR FRAC / Keane Group, Inc. 16.68 612,218 672,660 9.87 9,796 11,220 14.54
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 12,935 11,300 -12.64 1,430 1,357 -5.10
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.13 6,070 5,570 -8.24 642 658 2.49
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 229,583 217,718 -5.17 5,549 5,554 0.09
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 80,900 71,310 -11.85 3,877 3,266 -15.76
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 2,729,639 2,706,544 -0.85 184,141 208,214 13.07
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,873,586 4,482,800 139.26 132,612 363,197 173.88
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 140,431 68,231 -51.41 6,933 3,731 -46.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 3,406,340 2,811,985 -17.45 414,552 371,857 -10.30
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 58.55 47,300 17,899 -62.16 2,638 1,048 -60.27
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 50,880 198,127 289.40 1,269 3,990 214.42
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 315,578 321,907 2.01 12,059 12,558 4.14
2017‑09‑30 13F-HR NWS / News Corp 13.26 31,555 278,041 781.13 431 3,687 755.45
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 607,239 699,589 15.21 2,308 1,630 -29.38
2017‑09‑30 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 1.19 11,075,000 11,388,000 2.83 12,660 13,495 6.60
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 662,138 656,039 -0.92 640,950 630,684 -1.60
2017‑09‑30 13F-HR NWS / News Corp 13.66 272,774 31,555 -88.43 3,737 431 -88.47
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.78 6,701 6,763 0.93 221 242 9.50
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 342,504 344,261 0.51 18,724 19,912 6.34
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 116,685 81,008 -30.58 4,648 2,188 -52.93
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.58 0 61,500 0 2,803
2017‑09‑30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.89 19,995,000 19,540,000 -2.28 16,896 17,415 3.07
2017‑09‑30 13F-HR STAR / iStar Inc. 11.81 0 55,734 0 658
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.55 175,850 194,202 10.44 3,218 4,767 48.14
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 0 67,781 0 1,627
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.34 0 22,123 0 1,158
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.22 106,908 85,899 -19.65 4,638 3,970 -14.40
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 3,239,196 3,177,873 -1.89 179,483 175,260 -2.35
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 0 75,500 0 2,918
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.33 69,400 27,920 -59.77 2,597 1,126 -56.64
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.49 1,209 1,109 -8.27 269 229 -14.87
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 134,330 86,318 -35.74 7,648 5,176 -32.32
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,095,697 415,826 -62.05 81,224 30,293 -62.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 1,144,944 1,095,314 -4.33 191,652 204,758 6.84
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 212,091 221,025 4.21 47,998 49,116 2.33
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.09 79,549 79,912 0.46 8,728 9,117 4.46
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 3,433,020 3,425,528 -0.22 212,332 237,902 12.04
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 8,361,002 8,873,452 6.13 559,183 645,455 15.43
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 1,521,816 1,528,864 0.46 245,743 285,255 16.08
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 730,377 782,042 7.07 108,790 112,568 3.47
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.37 0 1,900 0 204
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 4,779,420 3,662,661 -23.37 17,015 12,526 -26.38
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 18,117 16,611 -8.31 988 901 -8.81
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 0 265,600 0 3,798
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.74 90,903 19,246 -78.83 4,122 938 -77.24
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 0 121,050 0 2,191
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 208,983 307,245 47.02 4,765 8,667 81.89
2017‑09‑30 13F-HR GM / General Motors Company 40.38 1,801,652 2,145,458 19.08 62,932 86,634 37.66
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 0 198,200 0 2,862
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.34 8,898 9,733 9.38 345 305 -11.59
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 55.01 16,743 12,234 -26.93 972 673 -30.76
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 203,112 1,478,905 628.12 13,389 101,601 658.84
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 152,118 148,986 -2.06 8,819 7,574 -14.12
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 10,947,751 10,629,784 -2.90 160,275 161,892 1.01
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.54 51,609 32,592 -36.85 3,797 2,234 -41.16
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 2,216,677 2,206,931 -0.44 64,727 77,309 19.44
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 43,652 36,152 -17.18 2,676 2,039 -23.80
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.90 17,887 17,887 0.00 2,952 3,504 18.70
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 691,104 696,099 0.72 37,140 33,566 -9.62
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 6,513,212 4,231,570 -35.03 269,060 220,423 -18.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 143,844 152,715 6.17 28,445 38,821 36.48
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 856,488 875,357 2.20 6,972 7,256 4.07
2017‑09‑30 13F-HR OLN / Olin Corp. 34.25 181,320 138,550 -23.59 5,490 4,745 -13.57
2017‑09‑30 13F-HR VLY / Valley National Bancorp 12.05 283,400 397,745 40.35 3,347 4,793 43.20
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 172,699 86,139 -50.12 4,895 2,272 -53.59
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 2,680,407 2,637,055 -1.62 166,560 147,622 -11.37
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 248,356 299,320 20.52 6,941 8,626 24.28
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 2,852 2,652 -7.01 240 240 0.00
2017‑09‑30 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 1.20 732,000 732,000 0.00 867 881 1.61
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.81 23,106 14,528 -37.12 1,746 1,174 -32.76
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.81 48,127 48,127 0.00 2,548 3,119 22.41
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.96 13,009 16,683 28.24 1,015 1,334 31.43
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 1,614,246 6,660,402 312.60 52,705 310,508 489.14
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.85 2,285,380 767,149 -66.43 50,256 20,598 -59.01
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.73 9,545 8,045 -15.72 266 207 -22.18
2017‑09‑30 13F-HR FN / Fabrinet 37.06 0 96,029 0 3,559
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 14,056 1,605,327 11,320.94 809 103,560 12,700.99
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 899,611 882,543 -1.90 9,941 12,091 21.63
2017‑09‑30 13F-HR XPER / Xperi Corp 25.30 187,900 79,000 -57.96 5,599 1,999 -64.30
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 466,716 381,446 -18.27 43,027 44,763 4.03
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 186,900 98,100 -47.51 3,785 1,921 -49.25
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 970,525 990,420 2.05 29,387 29,722 1.14
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.28 37,357 40,112 7.37 853 1,054 23.56
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 4,952 4,566 -7.79 1,375 1,417 3.05
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 1,360,548 1,356,183 -0.32 28,748 29,687 3.27
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 634,693 464,216 -26.86 13,481 10,278 -23.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 15,095 13,995 -7.29 904 899 -0.55
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.51 37,420 37,420 0.00 2,344 2,414 2.99
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.93 27,508 29,004 5.44 909 926 1.87
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 267,474 273,001 2.07 25,284 22,591 -10.65
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.75 4,400 4,000 -9.09 327 363 11.01
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 292,735 294,551 0.62 30,591 32,415 5.96
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 2,978,997 2,855,879 -4.13 229,174 256,001 11.71
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.09 3,298 2,998 -9.10 401 417 3.99
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 335,523 335,323 -0.06 40,770 42,979 5.42
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.08 55,158 51,048 -7.45 666 821 23.27
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 77,762 50,208 -35.43 4,956 3,317 -33.07
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 97,096 96,519 -0.59 18,267 18,327 0.33
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 175,015 127,126 -27.36 4,428 3,178 -28.23
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 286,511 292,824 2.20 5,123 5,505 7.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 1,096,317 1,120,601 2.22 255,496 271,790 6.38
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 5,051 4,651 -7.92 364 377 3.57
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 531,808 78,625 -85.22 90,072 14,414 -84.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.75 0 219,100 0 5,204
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 944,841 970,915 2.76 42,102 46,769 11.08
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.97 3,207 2,907 -9.35 278 247 -11.15
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 67,193 101,939 51.71 2,781 4,568 64.26
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 14,581 13,781 -5.49 488 469 -3.89
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.48 0 14,500 0 1,370
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 483,300 78,900 -83.67 7,863 1,025 -86.96
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 107,114 177,172 65.41 1,343 1,825 35.89
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 48,630 551,406 1,033.88 1,778 23,021 1,194.77
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.13 34,723 34,723 0.00 780 838 7.44
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 347,800 415,040 19.33 7,885 7,790 -1.20
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 60,828 91,228 49.98 2,824 3,885 37.57
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.77 4,205,000 3,214 -99.92 6,471 356 -94.50
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.54 4,638,000 4,205,000 -9.34 6,404 6,471 1.05
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 52.29 176,413 177,504 0.62 9,318 9,282 -0.39
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 302,728 296,163 -2.17 17,355 16,869 -2.80
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 2,338,782 2,378,690 1.71 61,182 52,022 -14.97
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.30 17,511 8,343 -52.36 1,978 987 -50.10
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.00 17,500 420
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.25 106,000 2,146
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 43,300 1,721
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.48 134,572 15,810
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.59 17,801 687
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 388,400 2,754
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.31 2,565 265
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.27 69,200 3,340
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.89 93,200 642
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.78 12,699 1,229
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 739,059 27,065
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.60 162,100 1,232
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.60 63,495 1,054
2017‑09‑30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.14 9,667,000 11,038
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.20 92,311 1,772
2017‑09‑30 13F-HR BCEI / Bonanza Creek Energy, Inc. 32.98 27,200 897
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.95 65,416 2,221
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.51 60,100 932
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 391,100 5,221
2017‑09‑30 13F-HR CLXT / Calyxt, Inc. 24.49 171,295 4,195
2017‑09‑30 13F-HR CAPITOL INVESTMENT CORP IV / STOCK UNIT (G18920119) 10.12 676,700 6,848
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 172,700 8,295
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 390,300 4,832
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 64,953 2,523
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.62 54,469 2,158
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / ORDINARY SHARES (G21515104) 92.27 129,230 11,924
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 899,297 11,709
2017‑09‑30 13F-HR CLARUS CORP / (18270P109) 7.50 94,635 710
2017‑09‑30 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.15 302,888 2,166
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.72 125,318 2,095
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 285,300 2,097
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.08 4,363 489
2017‑09‑30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.31 5,755,000 7,514
2017‑09‑30 13F-HR DMC GLOBAL INC / (23291C103) 16.90 128,600 2,173
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.10 100,200 1,012
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 4,424,152 306,284
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 77,500 1,461
2017‑09‑30 13F-HR WIRE / Encore Wire Corp. 44.76 37,800 1,692
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 190,500 1,880
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.27 1,079,500 11,086
2017‑09‑30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 40,600 771
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 165,239 2,771
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 749,900 13,528
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 200,340 3,768
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 239,771 3,390
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 281,563 1,813
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.56 62,790 1,228
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.62 11,738 336
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.82 77,800 1,464
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 173,900 7,469
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 27,100 1,200
2017‑09‑30 13F-HR 47216EAA8 / Jazz Us Hldgs Inc Bond 3.10 3,275,000 10,162
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 13.17 122,100 1,608
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 255,000 3,894
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 14.09 53,000 747
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 140,619 1,765
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.06 5,799,000 6,161
2017‑09‑30 13F-HR LCUT / Lifetime Brands, Inc. 18.31 57,248 1,048
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 427,446 12,289
2017‑09‑30 13F-HR MBI / MBIA, Inc. 8.70 2,202,061 19,158
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.51 17,800 988
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 786,318 25,084
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 217,900 3,674
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 288,100 2,417
2017‑09‑30 13F-HR MYRG / MYR Group, Inc. 29.14 76,400 2,226
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 22,071 919
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 2.08 400,000 832
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.49 3,736,000 20,524
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 73,700 2,026
2017‑09‑30 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.63 680,062 1,789
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 23.67 195,600 4,630
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 101,919 1,110
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 58,473 2,254
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 110,600 1,477
2017‑09‑30 13F-HR RNGR / Ranger Energy Sevices, Inc. 14.70 125,000 1,838
2017‑09‑30 13F-HR RBB / RBB Bancorp 22.89 31,890 730
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.74 485,600 1,331
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 17,374 788
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 328,800 3,354
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 11.71 582,221 6,818
2017‑09‑30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.11 9,826,000 10,944
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 3,520,632 68,371
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 74,500 3,852
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.86 8,003 223
2017‑09‑30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.96 3,125,000 2,993
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 17.99 163,800 2,947
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 217,495 3,589
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 171,900 1,745
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 190,300 2,628
2017‑09‑30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 8.82 87,500 772
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 8.67 449,400 3,896
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.84 25,000 521
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.06 19,300 2,240
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 0.97 5,932,000 5,746
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 135,283 138,267 2.21 11,828 15,098 27.65
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.24 31,300 31,580 0.89 2,207 2,534 14.82
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 230,011 163,331 -28.99 13,931 10,786 -22.58
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 274,512 272,332 -0.79 255,209 265,175 3.91
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.19 3,171 5,986 88.77 2,254 4,323 91.79
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 42,683 45,873 7.47 2,980 3,378 13.36
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 126,943 80,355 -36.70 2,865 1,745 -39.09
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 419,320 366,454 -12.61 37,084 33,681 -9.18
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 5,648,964 5,756,954 1.91 73,098 63,960 -12.50
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.32 13,101 10,119 -22.76 4,161 3,302 -20.64
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 337,705 370,840 9.81 15,132 13,858 -8.42
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.48 52,800 22,408 -57.56 2,782 1,176 -57.73
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.32 1,765 1,665 -5.67 218 207 -5.05
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 385,824 194,266 -49.65 21,201 11,026 -47.99
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 548,932 560,231 2.06 16,007 17,272 7.90
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1,367,631 187,974 -86.26 87,228 10,902 -87.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 141,059 116,412 -17.47 17,848 14,262 -20.09
2017‑09‑30 13F-HR MMM / 3M Co. 209.88 11,778 9,701 -17.63 2,452 2,036 -16.97
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 95,261 85,802 -9.93 17,105 14,736 -13.85
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 358,553 366,332 2.17 26,461 32,344 22.23
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 453,710 245,040 -45.99 8,330 4,781 -42.61
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.88 11,400 11,578 1.56 680 728 7.06
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 28,220 28,838 2.19 2,804 2,983 6.38
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.71 0 165,900 0 1,777
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 34,120 33,232 -2.60 2,554 2,336 -8.54
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 1,099,018 996,371 -9.34 998,710 955,629 -4.31
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 6,048 5,589 -7.59 489 451 -7.77
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 480,455 449,731 -6.39 17,181 15,174 -11.68
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 0 140,200 0 1,176
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 204,790 388,603 89.76 3,793 8,344 119.98
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 170,736 64,336 -62.32 3,244 1,206 -62.82
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.65 284,206 724,066 154.77 16,583 41,742 151.72
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.37 356,871 359,701 0.79 8,162 8,766 7.40
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 23,300 153,473 558.68 1,155 8,214 611.17
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.84 0 34,300 0 1,092
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.59 6,020 5,580 -7.31 444 472 6.31
2017‑09‑30 13F-HR K / Kellogg Co. 62.48 4,601 4,001 -13.04 320 250 -21.87
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 154,281 157,550 2.12 17,665 19,860 12.43
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 641,858 578,425 -9.88 32,304 31,206 -3.40
2017‑09‑30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 1.14 4,214,000 4,651,000 10.37 4,499 5,320 18.25
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 89,700 210,761 134.96 3,482 8,673 149.08
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.09 36,333 36,333 0.00 3,560 3,673 3.17
2017‑09‑30 13F-HR DTE / DTE Energy Co. 53.91 3,220 193,084 5,896.40 346 10,409 2,908.38
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.45 176,368 3,220 -98.17 9,556 346 -96.38
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.43 57,808 55,430 -4.11 10,762 12,551 16.62
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 275,777 176,342 -36.06 17,203 11,243 -34.65
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 387,410 329,317 -15.00 8,674 7,153 -17.54
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1.93 2,993,000 9,151,000 205.75 3,434 17,667 414.47
2017‑09‑30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.15 181,475 2,993,000 1,549.26 339,452 3,434 -98.99
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 181,475 179,663 -1.00 339,452 328,931 -3.10
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,177,207 3,035,379 -4.46 107,199 115,587 7.82
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.09 220,219 218,239 -0.90 3,790 4,384 15.67
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 1,339,173 1,473,142 10.00 42,987 48,392 12.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 14,400,282 14,137,280 -1.83 170,643 191,701 12.34
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 68,978 68,978 0.00 2,210 1,995 -9.73
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 116,739 119,151 2.07 4,046 4,636 14.58
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 888,536 811,692 -8.65 17,024 15,568 -8.55
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 35,618 36,252 1.78 2,857 3,057 7.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 277,345 256,058 -7.68 16,246 15,307 -5.78
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 876,751 865,503 -1.28 107,858 106,353 -1.40
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 169,850 209,520 23.36 3,070 5,173 68.50
2017‑09‑30 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 211,700 1,058,000 399.76 2,244 1,053 -53.07
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 378,600 211,700 -44.08 5,569 2,244 -59.71
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 15,716 14,620 -6.97 714 686 -3.92
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.70 65,390 65,390 0.00 2,038 2,138 4.91
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 14,814 37,428 152.65 2,249 5,951 164.61
2017‑09‑30 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 63.41 18,594 18,594 0.00 1,232 1,179 -4.30
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 789,244 787,161 -0.26 104,433 107,589 3.02
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 598,492 441,753 -26.19 115,946 88,107 -24.01
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 293,345 245,200 -16.41 10,822 9,781 -9.62
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.02 6,168 5,668 -8.11 884 839 -5.09
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.43 5,359 4,920 -8.19 343 317 -7.58
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 742,588 706,883 -4.81 44,957 44,357 -1.33
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 1,249,482 1,851,265 48.16 49,267 73,995 50.19
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 10,173 325,577 3,100.40 421 13,840 3,187.41
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 176,954 112,154 -36.62 2,160 1,473 -31.81
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 1,093,458 1,039,463 -4.94 158,967 148,176 -6.79
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 0 573,649 0 51,233
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 77,798 59,202 -23.90 2,462 1,874 -23.88
2017‑09‑30 13F-HR PSA / Public Storage 213.98 14,889 14,716 -1.16 3,105 3,149 1.42
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.46 159,430 162,945 2.20 11,893 11,318 -4.83
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.20 272,055 188,285 -30.79 4,176 3,615 -13.43
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 750,167 697,475 -7.02 41,049 41,221 0.42
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 1,229,844 1,120,583 -8.88 150,177 130,078 -13.38
2017‑09‑30 13F-HR TRU / TransUnion 47.26 230,534 174,206 -24.43 9,984 8,233 -17.54
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.09 156,686 124,690 -20.42 7,946 6,495 -18.26
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 181,825 182,113 0.16 170,074 190,469 11.99
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.65 84,111 33,516 -60.15 2,777 1,865 -32.84
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.72 49,187 31,750 -35.45 1,486 880 -40.78
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 248,626 238,783 -3.96 16,026 15,358 -4.17
2017‑09‑30 13F-HR EIX / Edison International 77.17 1,735,895 1,609,167 -7.30 135,729 124,180 -8.51
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.79 32,596 33,067 1.44 1,482 1,415 -4.52
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.44 112,109 71,380 -36.33 7,876 5,456 -30.73
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.44 0 41,908 0 2,491
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 205,521 193,068 -6.06 29,200 33,416 14.44
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.01 34,976 43,460 24.26 1,385 2,217 60.07
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.45 33,883 31,743 -6.32 3,117 3,030 -2.79
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.93 27,910 30,005 7.51 743 868 16.82
2017‑09‑30 13F-HR CNDT / Conduent 15.67 611,273 324,740 -46.87 9,744 5,089 -47.77
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,289,804 1,089,202 -15.55 35,792 28,690 -19.84
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 239,401 213,074 -11.00 25,705 23,261 -9.51
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.18 0 5,500 0 298
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 3,893,022 3,998,858 2.72 173,862 197,903 13.83
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.79 2,952 2,686 -9.01 359 354 -1.39
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 6,291 5,791 -7.95 382 350 -8.38
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 226,208 223,611 -1.15 2,532 2,676 5.69
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 0 1,608,049 0 41,584
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 0 739,627 0 39,925
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 892,952 874,385 -2.08 12,581 10,982 -12.71
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.75 4,379 4,028 -8.02 420 434 3.33
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 173,894 223,254 28.39 7,511 9,078 20.86
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 531,665 432,487 -18.65 25,738 20,266 -21.26
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 0 450,847 0 40,612
2017‑09‑30 13F-HR CISN / Cision Ltd. 2.95 899,297 124,999 -86.10 11,709 369 -96.85
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.41 71,262 72,830 2.20 7,707 8,478 10.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 2,282,568 2,199,214 -3.65 296,437 320,689 8.18
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 940,061 585,634 -37.70 20,117 13,698 -31.91
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 182,565 186,250 2.02 2,039 1,595 -21.78
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 163,206 166,856 2.24 14,760 13,145 -10.94
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 960,006 1,115,891 16.24 11,799 12,152 2.99
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 160.93 2,978 2,703 -9.23 482 435 -9.75
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 175,299 178,793 1.99 12,930 13,161 1.79
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 59.96 41,278 41,747 1.14 2,462 2,503 1.67
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 69,626 21,738 -68.78 8,821 2,600 -70.52
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 0 259,387 0 16,800
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 193,468 123,315 -36.26 7,749 5,396 -30.37
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 539,555 498,855 -7.54 42,754 40,771 -4.64
2017‑09‑30 13F-HR CR / Crane Co. 80.00 26,401 26,976 2.18 2,096 2,158 2.96
2017‑09‑30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1.32 3,970,000 4,534,000 14.21 4,525 5,982 32.20
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 259,447 52,478 -79.77 7,188 3,660 -49.08
2017‑09‑30 13F-HR EPR / EPR Properties 27.71 262,887 259,447 -1.31 7,501 7,188 -4.17
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 213,454 217,695 1.99 16,986 16,723 -1.55
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 342,010 289,244 -15.43 45,422 41,113 -9.49
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 6,797,309 6,227,918 -8.38 166,738 170,209 2.08
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.62 53,541 44,400 -17.07 2,986 1,981 -33.66
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.07 90,979 31,579 -65.29 4,476 1,676 -62.56
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 0 43,300 0 2,298
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 421,478 369,439 -12.35 54,417 43,476 -20.11
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 0 9,667 0 747
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 1,673,668 1,564,982 -6.49 111,081 106,560 -4.07
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.66 43,924 43,924 0.00 1,623 1,830 12.75
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 178,224 114,749 -35.62 22,255 15,465 -30.51
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 5,591,522 5,249,305 -6.12 104,785 98,792 -5.72
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 0 409,004 0 1,546
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 735,213 938,593 27.66 119,266 157,711 32.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.51 43,038 39,827 -7.46 4,490 4,680 4.23
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 1,571,386 744,177 -52.64 81,649 39,479 -51.65
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 456,955 466,460 2.08 28,619 32,863 14.83
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.66 35,538 30,307 -14.72 1,823 1,899 4.17
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 50,148 50,424 0.55 8,701 10,044 15.44
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 5,101 232,301 4,454.03 676 32,462 4,702.07
2017‑09‑30 13F-HR GNRT / Gener8 Maritime Inc. 4.51 397,770 467,420 17.51 2,263 2,108 -6.85
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 1,015,942 976,247 -3.91 21,284 20,179 -5.19
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.81 0 87,900 0 1,214
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.44 7,125,700 7,125,700 0.00 19,168 24,512 27.88
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 79,598 165,568 108.01 2,059 5,239 154.44
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.07 7,578 6,876 -9.26 1,950 1,747 -10.41
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1.54 4,122,000 3,893,000 -5.56 6,976 6,000 -13.99
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 642,248 762,365 18.70 27,244 33,171 21.76
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 201,956 76,436 -62.15 9,118 3,547 -61.10
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 64,838 117,857 81.77 3,139 5,463 74.04
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 4,721,876 4,649,321 -1.54 177,874 171,513 -3.58
2017‑09‑30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 1.04 7,264,000 7,963,000 9.62 7,804 8,276 6.05
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 38,700 143,840 271.68 869 3,577 311.62
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.22 65,720 67,167 2.20 3,416 3,306 -3.22
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 4,885,000 914,144 -81.29 5,825 103,380 1,674.76
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1.84 8,556,000 9,482,000 10.82 14,139 17,423 23.23
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 2,700 2,400 -11.11 244 228 -6.56
2017‑09‑30 13F-HR RLH / Red Lion Hotels Corp. 8.65 151,953 285,810 88.09 1,117 2,472 121.31
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 873,815 918,427 5.11 75,446 74,981 -0.62
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 12,860,768 12,686,428 -1.36 500,541 488,174 -2.47
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 1.08 5,132,000 5,690,000 10.87 5,702 6,149 7.84
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 506,259 26,672 -94.73 27,955 1,383 -95.05
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 0 88,035 0 3,100
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.83 7,993 7,393 -7.51 622 568 -8.68
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 2,908 2,708 -6.88 270 259 -4.07
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 19.02 152,409 122,485 -19.63 2,478 2,330 -5.97
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,654,299 1,742,136 5.31 143,263 162,750 13.60
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 129,100 142,250 10.19 2,285 3,056 33.74
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 34,188 31,673 -7.36 1,662 1,690 1.68
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 238,096 207,721 -12.76 20,750 18,898 -8.93
2017‑09‑30 13F-HR PEBO / Peoples Bancorp Inc. 33.59 161,300 141,905 -12.02 5,183 4,767 -8.03
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,247,943 859,839 -31.10 61,998 47,507 -23.37
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 140,568 143,511 2.09 18,730 18,930 1.07
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.00 0 99,745 0 1,995
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 69,809 71,348 2.20 1,493 1,178 -21.10
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 40,825 40,825 0.00 2,762 3,677 33.13
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 501,156 521,923 4.14 26,656 31,618 18.61
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 134,800 0 2,370
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.76 3,206 2,906 -9.36 337 380 12.76
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 521,318 440,764 -15.45 5,166 4,443 -14.00
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 121,353 355,240 192.73 2,421 7,975 229.41
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 17,724,274 16,654,218 -6.04 1,221,735 1,240,573 1.54
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 5,589,705 5,517,449 -1.29 201,621 207,842 3.09
2017‑09‑30 13F-HR WRK / Westrock Company 56.79 4,556 4,156 -8.78 258 236 -8.53
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.41 0 23,724 0 935
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 1,205,712 1,029,730 -14.60 33,615 28,658 -14.75
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.76 6,787,771 6,590,841 -2.90 56,949 57,736 1.38
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 31,476 21,363 -32.13 3,317 2,284 -31.14
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.51 0 80,889 0 5,299
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 419,647 364,975 -13.03 27,625 24,062 -12.90
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.63 4,240,834 4,844,359 14.23 50,169 46,651 -7.01
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 62,810 64,193 2.20 4,573 4,889 6.91
2017‑09‑30 13F-HR IP / International Paper Company 56.89 7,385 6,785 -8.12 418 386 -7.66
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.77 46,730 47,759 2.20 2,731 3,141 15.01
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.15 9,700 9,200 -5.15 376 305 -18.88
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 1,305,811 1,269,594 -2.77 45,651 42,214 -7.53
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 2,999 2,729 -9.00 422 412 -2.37
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,049,102 3,421,904 12.23 460,353 584,700 27.01
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 982,823 1,004,507 2.21 23,057 28,939 25.51
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 443,656 487,900 9.97 2,697 2,981 10.53
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.42 1,658 1,558 -6.03 209 225 7.66
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 198,622 171,845 -13.48 14,486 13,838 -4.47
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 94,820 62,820 -33.75 2,099 1,612 -23.20
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 9,146,747 10,711,204 17.10 396,603 431,554 8.81
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 2,623,563 2,490,806 -5.06 45,859 49,716 8.41
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.28 14,812 11,135 -24.82 1,486 1,228 -17.36
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 3,424,937 530,888 -84.50 102,132 16,484 -83.86
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.73 5,072 4,672 -7.89 558 508 -8.96
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 109,335 111,741 2.20 4,589 5,335 16.26
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 35,928 36,715 2.19 4,493 3,889 -13.44
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 198,900 171,256 -13.90 4,449 4,333 -2.61
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 174,583 172,260 -1.33 1,395 1,729 23.94
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.53 4,453 3,325 -25.33 589 444 -24.62
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 44,548 45,532 2.21 2,749 2,499 -9.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 13,460 12,769 -5.13 2,586 2,278 -11.91
2017‑09‑30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.20 4,724,000 5,224,000 10.58 5,618 6,253 11.30
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 2,391,241 2,391,241 0.00 14,060 12,626 -10.20
2017‑09‑30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.25 6,951,000 6,702,000 -3.58 8,658 8,374 -3.28
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.50 0 70,100 0 1,507
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 579,243 827,155 42.80 54,235 68,157 25.67
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 56,685 113,185 99.67 4,738 9,499 100.49
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 22.75 156,900 81,526 -48.04 3,366 1,855 -44.89
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 1,352,844 1,150,747 -14.94 16,302 14,028 -13.95
2017‑09‑30 13F-HR TWNK / Hostess Brands, Inc. 13.65 149,739 89,885 -39.97 2,411 1,227 -49.11
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.32 18,265 13,227 -27.58 1,588 1,274 -19.77
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 63,695 55,416 -13.00 5,452 5,522 1.28
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 37,232 36,865 -0.99 4,198 4,207 0.21
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.34 1,996 13,252 563.93 211 1,343 536.49
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 75,218 76,873 2.20 8,966 9,274 3.44
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 104,728 107,364 2.52 5,753 5,578 -3.04
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.46 0 407,852 0 5,082
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 146,766 198,900 35.52 2,181 2,968 36.08
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 1,058,633 942,064 -11.01 7,845 8,073 2.91
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 239,055 214,841 -10.13 47,357 44,167 -6.74
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.00 608,533 226,088 -62.85 85,274 12,435 -85.42
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 226,088 616,772 172.80 12,435 90,388 626.88
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 10,175 8,975 -11.79 363 340 -6.34
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 55,200 55,200 0.00 817 1,009 23.50
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 225,224 225,650 0.19 110,616 100,892 -8.79
2017‑09‑30 13F-HR YY / YY Inc. 86.78 88,414 128,374 45.20 5,130 11,140 117.15
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 598,054 544,296 -8.99 91,598 85,280 -6.90
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 0 531,900 0 4,085
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 0 83,200 0 2,780
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 22,028 2,201,237 9,892.90 1,182 140,945 11,824.28
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 100,376 102,586 2.20 2,321 2,583 11.29
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 65,300 58,429 -10.52 2,238 1,751 -21.76
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 309,958 190,989 -38.38 5,670 4,259 -24.89
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.84 68,875 43,120 -37.39 2,412 1,416 -41.29
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,929,599 421,910 -85.60 218,168 26,758 -87.74
2017‑09‑30 13F-HR RGEN / Repligen Corp. 38.32 21,419 40,471 88.95 888 1,551 74.66
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 160,451 184,298 14.86 11,052 15,212 37.64
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 278,780 297,176 6.60 35,486 44,134 24.37
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 99,822 89,496 -10.34 6,243 5,717 -8.43
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 0 65,700 0 1,383
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.32 0 26,755 0 1,266
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.64 111,622 105,595 -5.40 2,441 2,285 -6.39
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 428,328 410,342 -4.20 14,328 14,156 -1.20
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 37,055 40,959 10.54 2,861 3,531 23.42
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 3,047,310 2,981,371 -2.16 87,549 84,850 -3.08
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 73,621 68,495 -6.96 7,447 7,398 -0.66
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.37 64,771 64,771 0.00 1,548 1,643 6.14
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.38 1,483 1,383 -6.74 284 255 -10.21
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 182,163 186,173 2.20 1,483 1,502 1.28
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 67,111 67,111 0.00 2,798 2,810 0.43
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 2,388,066 2,644,000 10.72 68,944 84,687 22.83
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 0 149,783 0 6,132
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 199,975 115,190 -42.40 3,408 1,876 -44.95
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 319,212 309,481 -3.05 11,619 11,724 0.90
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 0 77,500 0 2,184
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 0 33,183 0 1,290
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 459,481 372,033 -19.03 27,293 21,269 -22.07
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 62,911 64,294 2.20 4,360 3,990 -8.49
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.77 2,638 2,538 -3.79 293 238 -18.77
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.94 5,719 4,805 -15.98 13,786 13,718 -0.49
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 263,979 285,776 8.26 7,117 7,876 10.66
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.92 364,496 300,421 -17.58 6,791 5,684 -16.30
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 218,287 208,672 -4.40 17,015 16,883 -0.78
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 1,160,151 874,875 -24.59 40,512 33,648 -16.94
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 0 96,931 0 6,848
2017‑09‑30 13F-HR ACN / Accenture plc 135.09 12,222 11,222 -8.18 1,512 1,516 0.26
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 58,464 59,752 2.20 9,015 9,624 6.76
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 336,537 343,290 2.01 9,214 10,028 8.83
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 5,699,341 4,742,578 -16.79 365,271 303,668 -16.87
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 365,183 133,983 -63.31 4,528 2,258 -50.13
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 12,433 11,433 -8.04 138 126 -8.70
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 180,293 177,041 -1.80 10,447 13,760 31.71
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 312,681 255,957 -18.14 16,306 11,984 -26.51
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.49 25,890 39,397 52.17 1,411 1,989 40.96
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 1,854,497 1,409,086 -24.02 168,963 124,661 -26.22
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 7,742,425 7,842,722 1.30 133,324 200,696 50.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 7,475,213 7,648,119 2.31 207,213 223,096 7.67
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 574,011 427,830 -25.47 18,346 11,907 -35.10
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 119,458 121,731 1.90 5,133 5,339 4.01
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 72,017 46,464 -35.48 8,811 5,992 -31.99
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 600,808 563,308 -6.24 98,857 86,529 -12.47
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 49.15 0 23,115 0 1,136
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 654,174 646,064 -1.24 31,204 24,260 -22.25
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.49 0 148,400 0 2,596
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 144,969 148,161 2.20 6,086 6,208 2.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,407,855 2,275,484 -33.23 393,574 253,557 -35.58
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 887,821 500,087 -43.67 49,470 31,875 -35.57
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 707,563 28,222 -96.01 11,739 415 -96.46
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 176,600 305,300 72.88 4,178 3,313 -20.70
2017‑09‑30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.89 891,000 891,000 0.00 750 796 6.13
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 87,700 0 1,441
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 238,784 251,322 5.25 6,757 7,128 5.49
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.15 7,267 6,767 -6.88 565 583 3.19
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.11 25,881 14,653 -43.38 1,798 954 -46.94
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.14 7,870,000 8,709,000 10.66 9,129 9,895 8.39
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 74,553 51,900 -30.39 6,929 4,457 -35.68
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 67,472 44,718 -33.72 5,579 4,096 -26.58
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 33,800 38,900 15.09 1,950 2,181 11.85
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 2,357,132 2,235,529 -5.16 213,367 216,265 1.36
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 995,755 902,836 -9.33 132,724 127,968 -3.58
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 343,835 298,994 -13.04 12,021 11,228 -6.60
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 3,879,995 3,914,569 0.89 195,241 185,903 -4.78
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 70,262 37,942 -46.00 3,501 1,919 -45.19
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 128,946 101,131 -21.57 15,259 10,612 -30.45
2017‑09‑30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 1.71 56,293 56,193 -0.18 150 96 -36.00
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 263,000 189,930 -27.78 4,003 3,396 -15.16
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 47,060 46,515 -1.16 3,606 3,578 -0.78
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 0 50,300 0 686
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 5,152 4,735 -8.09 226 222 -1.77
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 3,290 3,090 -6.08 263 299 13.69
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 18,504,732 18,266,777 -1.29 1,161,357 990,607 -14.70
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.62 0 8,400 0 274
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.36 151,900 48,410 -68.13 4,454 1,518 -65.92
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 211,607 152,812 -27.78 4,319 4,462 3.31
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 101,937 97,576 -4.28 6,015 5,060 -15.88
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.85 3,815 3,515 -7.86 366 358 -2.19
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 157,542 129,053 -18.08 17,185 16,993 -1.12
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.83 2,852 2,452 -14.03 215 208 -3.26
2017‑09‑30 13F-HR DE / Deere & Co. 125.53 5,302 5,202 -1.89 655 653 -0.31
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 96,084 135,184 40.69 4,444 6,262 40.91
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 345,868 339,929 -1.72 6,319 6,285 -0.54
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.90 1,034,325 1,013,586 -2.01 37,019 39,429 6.51
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.79 45,655 46,655 2.19 2,440 2,603 6.68
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.64 8,119 7,519 -7.39 532 486 -8.65
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.19 16,074,000 16,902,000 5.15 16,676 20,166 20.93
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 50.09 55,838 55,838 0.00 2,949 2,797 -5.15
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 196,844 160,566 -18.43 11,222 9,096 -18.94
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.11 153,846 4,646 -96.98 14,060 414 -97.06
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 0 190,025 0 4,874
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.42 49,600 57,600 16.13 1,153 1,464 26.97
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 60,175 78,755 30.88 1,466 1,670 13.92
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 430,474 439,955 2.20 15,415 15,166 -1.62
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 50.37 32,600 32,600 0.00 1,633 1,642 0.55
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.20 3,602 3,202 -11.10 264 244 -7.58
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 7,515,154 7,503,505 -0.16 139,782 152,546 9.13
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 79,180 80,313 1.43 3,593 2,947 -17.98
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 165,000 108,288 -34.37 3,308 2,302 -30.41
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 399,137 407,938 2.21 23,813 24,362 2.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.41 7,700 7,100 -7.79 1,150 1,288 12.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 89,939 89,139 -0.89 3,868 4,122 6.57
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 2,241,297 4,642,107 107.12 52,267 93,121 78.16
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 3,850 4,017 4.34 388 451 16.24
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.58 526,300 61,831 -88.25 8,584 1,025 -88.06
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 3,091,622 3,082,668 -0.29 130,498 127,314 -2.44
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 738,636 700,016 -5.23 8,827 7,301 -17.29
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.50 182,512 156,238 -14.40 3,341 2,422 -27.51
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 719,326 138,400 -80.76 7,265 1,186 -83.68
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 15,806 29,029 83.66 3,660 7,066 93.06
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.76 78,133 79,849 2.20 2,253 2,376 5.46
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.92 44,166 27,448 -37.85 1,698 931 -45.17
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 29.06 615,272 615,272 0.00 11,308 17,880 58.12
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.90 19,010 9,397 -50.57 477 234 -50.94
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 57,600 108,900 89.06 2,195 3,470 58.09
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 1,395,329 1,377,062 -1.31 14,191 14,018 -1.22
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 157,705 156,345 -0.86 7,680 7,669 -0.14
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.20 13,468 8,120 -39.71 727 432 -40.58
2017‑09‑30 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 0.74 6,569,000 6,569,000 0.00 4,787 4,878 1.90
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.74 42,000 42,000 0.00 64 73 14.06
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 69,992 61,127 -12.67 22,125 19,591 -11.45
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 0 78,300 0 2,106
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 1,436,296 1,416,648 -1.37 125,892 139,398 10.73
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 17.06 228,937 40,675 -82.23 4,109 694 -83.11
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 936,536 972,016 3.79 43,736 49,097 12.26
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 1,393,311 1,356,051 -2.67 115,115 114,803 -0.27
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 2,789,226 2,493,234 -10.61 238,200 232,843 -2.25
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.40 70,200 20,629 -70.61 3,306 1,019 -69.18
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 157,152 104,232 -33.67 4,723 3,118 -33.98
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 13.40 212,540 240,286 13.05 2,829 3,220 13.82
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 699,504 603,950 -13.66 40,383 38,997 -3.43
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 26,312 25,678 -2.41 3,064 3,043 -0.69
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.60 157,173 259,629 65.19 3,337 4,569 36.92
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 127,917 66,047 -48.37 6,894 2,748 -60.14
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.02 986 886 -10.14 236 210 -11.02
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 248,251 214,173 -13.73 15,848 13,562 -14.42
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.81 902,217 882,068 -2.23 11,684 12,181 4.25
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 243,800 474,662 94.69 1,185 2,596 119.07
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 552,404 576,908 4.44 34,978 40,776 16.58
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.66 110,900 60,578 -45.38 2,318 1,312 -43.40
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.42 4,162 3,802 -8.65 492 416 -15.45
2017‑09‑30 13F-HR BELFA / Bel Fuse Inc. 31.19 61,957 23,759 -61.65 1,530 741 -51.57
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.05 5,501 5,301 -3.64 763 753 -1.31
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 67,105 62,555 -6.78 3,313 3,433 3.62
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 8,226,000 1,500,298 -81.76 8,648 55,571 542.59
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 1,235,525 103,222 -91.65 79,592 7,221 -90.93
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 39,594 244,900 518.53 2,430 2,398 -1.32
2017‑09‑30 13F-HR CWT / California Water Service Group 38.15 19,332 20,762 7.40 711 792 11.39
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.76 15,623 15,623 0.00 803 1,043 29.89
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.41 74,000 59,000 -20.27 2,671 2,207 -17.37
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.31 8,223 8,297 0.90 10,397 10,797 3.85
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 170,505 187,638 10.05 4,977 5,357 7.64
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 4,867 79,556 1,534.60 1,058 17,947 1,596.31
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 658,341 75,984 -88.46 13,581 1,633 -87.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.49 0 5,115 0 202
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 115,042 279,671 143.10 1,200 2,987 148.92
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 83,591 140,715 68.34 4,014 6,480 61.43
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 28,050,990 32,301,355 15.15 680,517 818,517 20.28
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 206,335 203,989 -1.14 20,654 21,308 3.17
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 1,373,955 654,991 -52.33 145,983 64,562 -55.77
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 1,094,947 1,137,975 3.93 174,731 167,897 -3.91
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 62,394 29,138 -53.30 3,672 1,897 -48.34
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 166,215 106,951 -35.66 17,030 11,692 -31.34
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 955,602 959,861 0.45 19,972 23,286 16.59
2017‑09‑30 13F-HR ARMK / Aramark 40.61 427,646 418,056 -2.24 17,525 16,977 -3.13
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 458,054 470,527 2.72 23,892 26,072 9.12
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 8,876,456 7,677,698 -13.50 120,099 113,246 -5.71
2017‑09‑30 13F-HR 171779AK7 / Ciena Corp. 4% Bond 1.33 940,000 940,000 0.00 1,330 1,249 -6.09
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 14,756 13,812 -6.40 383 386 0.78
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 1,710,754 1,807,685 5.67 32,590 33,533 2.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 780,444 877,345 12.42 262,893 318,845 21.28
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 3,951,000 377,628 -90.44 6,344 44,383 599.61
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 36,380 31,476 -13.48 4,908 4,534 -7.62
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.53 32,068 30,038 -6.33 3,709 4,852 30.82
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 14,123 16,023 13.45 70 69 -1.43
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 598,650 627,745 4.86 17,199 20,898 21.51
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.78 85,936 87,045 1.29 2,114 1,809 -14.43
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 404,396 361,993 -10.49 22,938 21,637 -5.67
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 558,072 468,850 -15.99 12,272 13,845 12.82
2017‑09‑30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1.14 6,721,000 7,273,000 8.21 7,746 8,300 7.15
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 5,253,813 5,289,980 0.69 230,958 264,763 14.64
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 614,795 649,680 5.67 5,410 7,653 41.46
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 244,105 221,970 -9.07 4,568 4,197 -8.12
2017‑09‑30 13F-HR VC / Visteon Corp. 123.78 59,878 61,198 2.20 6,111 7,575 23.96
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.42 15,136 14,177 -6.34 1,520 1,452 -4.47
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.35 209,720 277,577 32.36 14,034 21,470 52.99
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 596.00 500 500 0.00 285 298 4.56
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 104,470 102,361 -2.02 14,012 15,243 8.79
2017‑09‑30 13F-HR UNT / Unit Corp. 20.58 214,900 248,400 15.59 4,025 5,112 27.01
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.77 0 29,632 0 3,549
2017‑09‑30 13F-HR AZZ / AZZ, Inc. 48.70 0 34,375 0 1,674
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.09 31,974 37,696 17.90 2,329 3,170 36.11
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 1,087,676 848,373 -22.00 114,793 115,642 0.74
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,315.05 9,736 11,030 13.29 12,766 14,505 13.62
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 135,337 267,452 97.62 2,732 5,600 104.98
2017‑09‑30 13F-HR TIME / Time Inc. 13.50 524,942 213,242 -59.38 7,533 2,879 -61.78
2017‑09‑30 13F-HR GLT / Glatfelter 19.45 38,600 120,500 212.18 754 2,344 210.88
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 5,200 5,265 1.25 226 240 6.19
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.16 41,900 45,595 8.82 1,563 1,968 25.91
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 0 118,421 0 3,822
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.45 0 41,607 0 1,683
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 49,917 45,313 -9.22 2,927 2,876 -1.74
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 9,464 36,933 290.25 507 1,576 210.85
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 4.50 533,601 524,458 -1.71 4,392 2,360 -46.27
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 18,604 3,043 -83.64 1,747 234 -86.61
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.65 37,529 44,457 18.46 1,548 1,585 2.39
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 0 55,257 0 820
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.42 218,700 83,000 -62.05 5,098 1,944 -61.87
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.38 4,927 4,527 -8.12 256 219 -14.45
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.65 245,105 91,360 -62.73 5,699 2,252 -60.48
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.57 2,004,447 1,519,023 -24.22 28,283 22,132 -21.75
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.45 97,100 24,349 -74.92 2,742 717 -73.85
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 198,200 1,025,083 417.20 4,521 29,061 542.80
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 0 88,300 0 1,940
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.86 162,129 175,518 8.26 2,766 3,310 19.67
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.53 52,030 32,639 -37.27 1,081 670 -38.02
2017‑09‑30 13F-HR IDT / IDT Corp. 14.09 0 22,500 0 317
2017‑09‑30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.05 8,281,794 14,694,000 77.43 1,211,212 15,474 -98.72
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 0 187,500 0 4,157
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 59,989 195,981 226.69 1,169 4,312 268.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.78 13,700 12,600 -8.03 171 161 -5.85
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.99 13,709 50,234 266.43 642 2,712 322.43
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 8,304,110 8,281,794 -0.27 1,291,289 1,211,212 -6.20
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 195,140 187,047 -4.15 27,598 34,612 25.41
2017‑09‑30 13F-HR POOL / Pool Corp. 108.18 34,027 27,703 -18.59 4,001 2,997 -25.09
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 0 22,938 0 2,710
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.30 30,014 42,628 42.03 912 1,590 74.34
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 1,133,641 1,087,839 -4.04 251,554 258,024 2.57
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.07 3,065 2,865 -6.53 259 238 -8.11
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 487,217 137,600 -71.76 3,240 2,115 -34.72
2017‑09‑30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.69 2,783,000 3,619,000 30.04 5,218 6,107 17.04
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 200,574 158,464 -20.99 4,366 3,580 -18.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 93,785 248,282 164.74 1,917 4,854 153.21
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.54 89,300 58,800 -34.15 2,483 1,678 -32.42
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,510,794 1,544,155 2.21 95,709 109,311 14.21
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 416,373 424,903 2.05 10,559 10,873 2.97
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 0 38,752 0 1,636
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 504,611 515,730 2.20 18,928 19,355 2.26
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 741,955 803,342 8.27 20,092 20,943 4.24
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 187,366 199,503 6.48 18,813 21,030 11.78
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 387,500 244,580 -36.88 2,558 1,394 -45.50
2017‑09‑30 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 3.59 3,926,000 3,899,000 -0.69 10,686 13,990 30.92
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 381,439 119,300 -68.72 4,196 1,408 -66.44
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 38,916 25,951 -33.32 5,166 3,337 -35.40
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 5,228,018 5,402,531 3.34 441,192 463,429 5.04
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.66 2,835 2,635 -7.05 205 202 -1.46
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 0 47,500 0 2,280
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 170,959 181,686 6.27 2,889 2,996 3.70
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 573,194 628,161 9.59 18,565 23,563 26.92
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.39 68,548 25,975 -62.11 6,073 2,244 -63.05
2017‑09‑30 13F-HR EACQ / Easterly Acquisition Corp. 10.00 1,006,400 1,124,244 11.71 10,114 11,242 11.15
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 534,804 681,819 27.49 14,504 17,598 21.33
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 838,428 344,912 -58.86 27,601 12,889 -53.30
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 3,652,019 3,106,955 -14.93 280,183 266,825 -4.77
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 203,876 208,368 2.20 6,243 6,312 1.11
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 224,600 196,600 -12.47 5,328 4,610 -13.48
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 210,259 380,434 80.94 10,068 18,694 85.68
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 846,700 846,700 0.00 27,027 28,864 6.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 850,745 1,696,307 99.39 146,524 316,277 115.85
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 1,266,342 1,008,567 -20.36 29,329 24,851 -15.27
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 1,809,500 2,240,700 23.83 39,954 51,446 28.76
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.89 80,231 96,777 20.62 2,226 2,699 21.25
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.14 65,500 62,743 -4.21 5,338 5,154 -3.45
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 184,809 179,221 -3.02 22,445 25,306 12.75
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.45 90,722 85,062 -6.24 3,838 3,866 0.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 20,544 18,944 -7.79 1,048 1,004 -4.20
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 4,154,884 4,461,148 7.37 335,424 365,725 9.03
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 170,741 168,248 -1.46 19,063 19,823 3.99
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 447,106 433,739 -2.99 20,053 19,523 -2.64
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 137,119 138,856 1.27 5,301 5,270 -0.58
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 81,466 78,300 -3.89 2,476 1,838 -25.77
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 8,077,518 7,282,619 -9.84 347,010 318,541 -8.20
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.26 4,382 4,021 -8.24 533 564 5.82
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 63.56 256,435 81,549 -68.20 14,373 5,183 -63.94
2017‑09‑30 13F-HR AXP / American Express Co. 90.47 14,764 13,364 -9.48 1,244 1,209 -2.81
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.49 6,280 5,780 -7.96 362 367 1.38
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.38 6,883 6,383 -7.26 455 462 1.54
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.00 7,445 8,122 9.09 341 398 16.72
2017‑09‑30 13F-HR WRD / WildHorse Resource Development Corp 13.32 0 123,800 0 1,649
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 3,397,089 3,206,774 -5.60 63,729 53,008 -16.82
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 9,986 60,886 509.71 458 2,881 529.04
2017‑09‑30 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.55 1,301,000 1,301,000 0.00 699 713 2.00
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 20,300 230,800 1,036.95 383 4,632 1,109.40
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 4,958 1,079,441 21,671.70 639 164,119 25,583.72
2017‑09‑30 13F-HR AON / Aon Plc 146.19 5,183 4,583 -11.58 689 670 -2.76
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 24,503 22,203 -9.39 2,175 1,727 -20.60
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 121,801 126,256 3.66 13,567 14,479 6.72
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 76,340 51,681 -32.30 7,248 5,389 -25.65
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 4,755,342 2,130,282 -55.20 372,390 164,500 -55.83
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 1,390,440 1,423,911 2.41 90,713 95,729 5.53
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 631,750 634,055 0.36 48,499 48,416 -0.17
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 773,572 631,972 -18.30 16,469 13,701 -16.81
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.53 209,333 51,729 -75.29 4,524 1,424 -68.52
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 0 171,200 0 1,656
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 146,815 150,046 2.20 1,503 1,928 28.28
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.71 8,087 9,236 14.21 906 1,041 14.90
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.89 235,094 212,226 -9.73 5,591 5,495 -1.72
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.87 2,867,507 2,867,507 0.00 62,569 74,182 18.56
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 1,867,362 1,858,878 -0.45 203,374 215,574 6.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.24 78,270 43,924 -43.88 4,484 2,558 -42.95
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 948,639 1,116,095 17.65 76,099 102,000 34.04
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 59,653 59,653 0.00 3,106 3,466 11.59
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 2,737,086 2,702,720 -1.26 225,262 231,191 2.63
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 617,722 488,822 -20.87 2,471 1,980 -19.87
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 1,429,954 1,355,896 -5.18 110,865 108,391 -2.23
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.71 212,900 170,400 -19.96 3,971 3,018 -24.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 132,795 129,673 -2.35 4,311 4,606 6.84
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 0 113,000 0 3,605
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 195,625 199,935 2.20 5,992 7,212 20.36
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 485,374 472,467 -2.66 39,053 38,421 -1.62
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 1,162,317 1,187,919 2.20 30,023 25,291 -15.76
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 10,226 9,426 -7.82 327 346 5.81
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.10 11,612 14,608 25.80 1,185 1,287 8.61
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.40 114,035 101,352 -11.12 3,604 3,081 -14.51
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 262,500 56,720 -78.39 3,664 814 -77.78
2017‑09‑30 13F-HR ENSV / Enservco Corp. 0.53 2,454,082 1,317,019 -46.33 768 703 -8.46
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.34 76,300 14,700 -80.73 4,080 887 -78.26
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.75 5,416,453 5,276,597 -2.58 226,082 199,192 -11.89
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.30 49,100 75,600 53.97 2,921 4,559 56.08
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.58 72,561 74,157 2.20 2,612 2,416 -7.50
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 82,600 97,700 18.28 2,903 3,786 30.42
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 269,464 395,888 46.92 45,022 74,598 65.69
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.52 1,435 1,335 -6.97 215 249 15.81
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 1,575,994 1,399,319 -11.21 13,617 10,985 -19.33
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.61 1,903 11,803 520.23 512 3,017 489.26
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.19 3,611 3,311 -8.31 464 388 -16.38
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 1,443,471 1,484,114 2.82 204,164 221,400 8.44
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 447,744 432,937 -3.31 27,362 33,427 22.17
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 99,470 90,699 -8.82 3,297 2,696 -18.23
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 60.94 48,187 38,892 -19.29 2,714 2,370 -12.68
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 68,820 71,660 4.13 3,820 4,014 5.08
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 7,170 7,461 4.06 718 746 3.90
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.33 1,600 1,500 -6.25 258 233 -9.69
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 108,739 113,857 4.71 12,256 15,797 28.89
2017‑09‑30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1.13 4,213,000 6,560,000 55.71 4,866 7,388 51.83
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 142,585 145,578 2.10 7,755 8,483 9.39
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 1.07 3,163,000 3,163,000 0.00 3,222 3,372 4.66
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 50,399 61,039 21.11 36,949 12,510 -66.14
2017‑09‑30 13F-HR AGN / Allergan plc 733.13 61,539 50,399 -18.10 14,960 36,949 146.99
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 16.86 0 68,700 0 1,158
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.87 5,364 4,864 -9.32 253 262 3.56
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 1,283,740 1,286,567 0.22 82,018 82,546 0.64
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 304,602 396,077 30.03 17,846 25,840 44.79
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 151,808 108,785 -28.34 23,352 15,782 -32.42
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 3,298,151 3,243,254 -1.66 206,200 199,104 -3.44
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.97 407,951 491,989 20.60 25,591 27,537 7.60
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.10 7,738,000 8,308,000 7.37 7,539 9,108 20.81
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 641,444 901,467 40.54 39,853 59,443 49.16
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 8,641 7,715 -10.72 477 441 -7.55
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.77 1,773,528 1,770,675 -0.16 134,824 128,852 -4.43
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 4,272 3,872 -9.36 415 356 -14.22
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 244,456 246,456 0.82 12,783 14,543 13.77
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 5,879,161 103,272 -98.24 209,887 998 -99.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 102,903 5,879,161 5,613.30 768 209,887 27,229.04
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 639,500 93,285 -85.41 2,456 485 -80.25
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.76 10,041 9,241 -7.97 783 774 -1.15
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 548,257 436,645 -20.36 16,464 16,282 -1.11
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.11 3,976,000 60,900 -98.47 4,329 555 -87.18
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.36 11,717 7,766 -33.72 759 461 -39.26
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.74 1,219 1,219 0.00 295 302 2.37
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 25,234 24,825 -1.62 4,082 3,997 -2.08
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 41,976 26,640 -36.54 2,159 1,344 -37.75
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.51 68,075 50,264 -26.16 1,334 1,081 -18.97
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.97 8,548,000 9,091,000 6.35 8,510 8,807 3.49
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 387,506 271,238 -30.00 41,905 28,838 -31.18
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 222,556 219,686 -1.29 10,188 11,189 9.83
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 528,733 388,107 -26.60 21,594 14,562 -32.56
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 287,800 392,084 36.23 5,719 8,626 50.83
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 160,844 567,760 252.99 88 3,861 4,287.50
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.55 160,844 160,844 0.00 100 88 -12.00
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 37,601 37,601 0.00 2,948 3,415 15.84
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.58 51,696 52,829 2.19 4,444 3,993 -10.15
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 0 19,772 0 2,692
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 5,480,766 5,508,528 0.51 513,986 579,717 12.79
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.39 5,710 5,701 -0.16 380 407 7.11
2017‑09‑30 13F-HR QADB / QAD, Inc. 34.35 54,760 54,760 0.00 1,755 1,881 7.18
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 4,311,476 4,244,973 -1.54 150,255 184,868 23.04
2017‑09‑30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.05 1,248,000 1,248,000 0.00 1,320 1,313 -0.53
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 425,210 391,524 -7.92 61,468 69,993 13.87
2017‑09‑30 13F-HR 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond 0.86 2,876,000 2,876,000 0.00 2,211 2,459 11.22
2017‑09‑30 13F-HR 48123VAC6 / j2 Global, Inc Bond 1.24 148,101 6,176,000 4,070.13 10,941 7,647 -30.11
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 99,471 148,101 48.89 8,464 10,941 29.27
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.26 5,701 5,201 -8.77 338 277 -18.05
2017‑09‑30 13F-HR G / Genpact Ltd. 28.74 73,215 46,135 -36.99 2,038 1,326 -34.94
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 998,834 920,980 -7.79 72,085 67,903 -5.80
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.87 6,459 6,069 -6.04 223 242 8.52
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.56 187,660 151,916 -19.05 23,844 18,315 -23.19
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 151,572 166,397 9.78 8,520 10,281 20.67
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 1,896,378 1,869,644 -1.41 170,162 178,626 4.97
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 187,151 350,400 87.23 2,111 3,108 47.23
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.57 3,000 2,800 -6.67 328 332 1.22
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.77 8,778 8,294 -5.51 220 222 0.91
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.15 16,439 12,604 -23.33 2,868 2,384 -16.88
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.92 0 157,100 0 2,658
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 37,318 35,847 -3.94 2,706 3,185 17.70
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.55 111,129 113,574 2.20 5,140 5,514 7.28
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48.03 49,200 79,800 62.20 2,373 3,833 61.53
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 0 38,797 0 1,828
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 671,680 660,323 -1.69 96,090 99,854 3.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 188,999 179,140 -5.22 21,075 17,497 -16.98
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.06 2,000,000 2,000,000 0.00 10,260 20,130 96.20
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 101,527 0 3,345
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 196,342 138,742 -29.34 4,550 2,715 -40.33
2017‑09‑30 13F-HR L / Loews Corp. 47.77 5,161 5,045 -2.25 242 241 -0.41
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 164,295 144,087 -12.30 14,519 14,170 -2.40
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.30 477,815 415,840 -12.97 8,242 7,610 -7.67
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 11,027 10,900 -1.15 312 358 14.74
2017‑09‑30 13F-HR MLR / Miller Industries, Inc. (TN) 27.94 0 55,934 0 1,563
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 57,025 69,245 21.43 1,984 2,495 25.76
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 1,399,200 1,381,293 -1.28 16,804 19,393 15.41
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 175,807 118,540 -32.57 42,510 29,781 -29.94
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.94 419,598 223,434 -46.75 17,501 8,031 -54.11
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 70,199 66,137 -5.79 1,068 869 -18.63
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 19.51 46,449 320,700 590.43 1,047 6,257 497.61
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 1,876,185 1,971,380 5.07 160,677 152,881 -4.85
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.94 140,402 58,995 -57.98 5,073 2,710 -46.58
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 158,784 263,925 66.22 17,063 32,915 92.90
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 2,223,432 1,791,189 -19.44 160,109 129,235 -19.28
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 314,459 368,544 17.20 27,594 33,280 20.61
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 44,410 43,910 -1.13 2,726 2,757 1.14
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.70 24,786 24,056 -2.95 2,594 2,615 0.81
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 131,651 119,557 -9.19 11,258 10,934 -2.88
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 121.69 406,318 364,323 -10.34 48,987 44,333 -9.50
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 86,436 54,373 -37.09 5,365 3,430 -36.07
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 24,375 15,017 -38.39 664 401 -39.61
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 0 369,955 0 4,254
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.66 77,222 44,860 -41.91 1,960 1,196 -38.98
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.25 2,520 2,457 -2.50 367 379 3.27
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.13 0 61,600 0 2,595
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 3,371,167 3,367,282 -0.12 657,748 659,819 0.31
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 45,253 46,246 2.19 2,216 2,660 20.04
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 23,519 5,300 -77.47 1,985 525 -73.55
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.07 970,074 50,192 -94.83 83,756 4,270 -94.90
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,648,021 3,583,203 -1.78 98,533 86,642 -12.07
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 736,390 692,596 -5.95 17,939 18,298 2.00
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.02 3,342,000 3,773,000 12.90 3,100 94 -96.97
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.57 11,524 10,707 -7.09 765 777 1.57
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 1,410,514 890,372 -36.88 62,119 39,247 -36.82
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 258,763 263,695 1.91 16,092 17,004 5.67
2017‑09‑30 13F-HR AFI / Armstrong Flooring, Inc. 15.75 56,900 143,400 152.02 1,022 2,259 121.04
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 36,618 36,618 0.00 1,719 2,052 19.37
2017‑09‑30 13F-HR AAMC / Altisource Asset Management Corp 80.20 271,292 271,292 0.00 24,769 21,758 -12.16
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 756,836 1,462,045 93.18 49,073 87,445 78.19
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 712,420 51,188 -92.81 43,187 3,156 -92.69
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 8,414,648 8,092,284 -3.83 769,099 772,894 0.49
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 0 283,163 0 2,180
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 83,662 91,792 9.72 2,585 3,052 18.07
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.74 4,650 4,300 -7.53 325 373 14.77
2017‑09‑30 13F-HR WAT / Waters Corp. 179.42 1,538 1,438 -6.50 283 258 -8.83
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 21.34 63,433 41,283 -34.92 1,106 881 -20.34
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 54.95 700,177 341,368 -51.25 38,356 18,758 -51.10
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 148,116 144,016 -2.77 2,983 2,554 -14.38
2017‑09‑30 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 0.06 6,044,000 7,619,000 26.06 8,854 466 -94.74
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 171,427 106,146 -38.08 6,325 4,007 -36.65
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.66 76,743 129,622 68.90 1,493 3,067 105.43
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.82 13,288 26,541 99.74 954 2,384 149.90
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 702,259 557,420 -20.62 168,977 135,804 -19.63
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.19 4,201 3,801 -9.52 348 282 -18.97
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.78 50,860 23,162 -54.46 3,290 1,871 -43.13
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 1,977,683 1,914,570 -3.19 137,390 134,479 -2.12
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 457,305 516,695 12.99 6,302 7,208 14.38
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 6,712,634 5,141,378 -23.41 398,126 330,076 -17.09
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 98,095 88,156 -10.13 1,104 987 -10.60
2017‑09‑30 13F-HR PRTY / Party City Holdco Inc. 13.55 597,000 470,835 -21.13 9,343 6,380 -31.71
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 7,405,181 6,711,242 -9.37 1,066,495 1,034,337 -3.02
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.52 62,922 54,521 -13.35 8,079 7,607 -5.84
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 10.46 405,094 322,285 -20.44 4,229 3,371 -20.29
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.88 42,688 4,543 -89.36 2,746 322 -88.27
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 231,009 208,012 -9.96 4,049 3,638 -10.15
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.95 0 79,600 0 1,668
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8.46 228,982 357,398 56.08 2,102 3,024 43.86
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 4,254,759 4,331,684 1.81 118,963 152,302 28.02
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 552 6,799 1,131.70 230 2,093 810.00
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.09 224,600 67,261 -70.05 5,536 1,486 -73.16
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.26 197,832 164,445 -16.88 1,595 1,523 -4.51
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.29 44,640 51,855 16.16 3,200 4,008 25.25
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 116,356 118,757 2.06 18,596 20,785 11.77
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.12 7,010 6,569 -6.29 552 546 -1.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 193,169 189,403 -1.95 16,844 15,074 -10.51
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.34 96,998 90,648 -6.55 8,677 8,824 1.69
2017‑09‑30 13F-HR SIR / Select Income REIT 23.38 0 10,008 0 234
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 247,400 238,400 -3.64 2,833 2,956 4.34
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 7,851,729 7,454,031 -5.07 296,245 291,974 -1.44
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 202,876 86,008 -57.61 4,433 1,836 -58.58
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 1,737,081 1,457,563 -16.09 66,062 63,565 -3.78
2017‑09‑30 13F-HR FBNC / First Bancorp 34.40 85,355 20,988 -75.41 2,668 722 -72.94
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 26,964 34,993 29.78 1,700 2,653 56.06
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.40 59,520 50,666 -14.88 2,967 2,047 -31.01
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 2,551,381 2,465,471 -3.37 124,278 111,045 -10.65
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 10,302 9,502 -7.77 571 492 -13.84
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.75 38,707 39,556 2.19 3,443 3,906 13.45
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 6,299 5,799 -7.94 365 325 -10.96
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.15 1,674,190 1,153,067 -31.13 49,389 38,224 -22.61
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 193,019 130,560 -32.36 10,022 6,997 -30.18
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.55 42,977 43,925 2.21 2,248 2,528 12.46
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 0 194,725 0 2,235
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 99,477 64,358 -35.30 12,458 8,732 -29.91
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.39 205,087 171,204 -16.52 6,673 6,401 -4.08
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 290,743 296,249 1.89 13,055 14,134 8.27
2017‑09‑30 13F-HR KRP / Kimbell Royalty Partners, LP 15.78 304,285 239,185 -21.39 5,121 3,774 -26.30
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 1,952,686 2,039,651 4.45 362,067 399,466 10.33
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.12 49,906 55,806 11.82 1,367 1,346 -1.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.21 1,969 1,898 -3.61 304 287 -5.59
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.48 5,900 5,400 -8.47 228 224 -1.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 14,594 237,389 1,526.62 6,165 106,135 1,621.57
2017‑09‑30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 2.69 2,842,000 2,454,000 -13.65 7,146 6,606 -7.56
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 26,970 603,477 2,137.59 5,899 129,971 2,103.27
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.01 95,100 41,279 -56.59 1,841 826 -55.13
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 55,539 54,110 -2.57 8,882 8,890 0.09
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 810,301 656,423 -18.99 219,883 205,539 -6.52
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 4,890,281 2,367,109 -51.60 172,089 82,944 -51.80
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 569,853 562,070 -1.37 72,023 69,815 -3.07
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 646,620 627,319 -2.98 31,523 35,143 11.48
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.07 38,024 29,306 -22.93 1,951 1,614 -17.27
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 5,425,707 5,200,390 -4.15 169,825 174,889 2.98
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 0 431,182 0 10,047
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.70 82,600 191,900 132.32 1,132 3,013 166.17
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.75 49,836 49,836 0.00 1,071 1,034 -3.45
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 8,453,611 8,126,535 -3.87 138,217 151,884 9.89
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 318,321 200,449 -37.03 9,320 6,074 -34.83
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 137,417 414,385 201.55 4,857 15,179 212.52
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.64 3,292 2,992 -9.11 414 349 -15.70
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 61,200 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation 120,400 0 -100.00 2,602 0 -100.00
2017‑09‑30 13F-HR CARB / Carbonite, Inc. 52,609 0 -100.00 1,146 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 64,986 0 -100.00 7,350 0 -100.00
2017‑09‑30 13F-HR CBD / Companhia Brasileira de Distribuicao 115,812 0 -100.00 2,264 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 157,400 0 -100.00 3,106 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,849,226 0 -100.00 179,701 0 -100.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 7,954 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 78,611 0 -100.00 1,993 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 450,772 0 -100.00 6,387 0 -100.00
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 28,771 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 57,874 0 -100.00 1,768 0 -100.00
2017‑09‑30 13F-HR GMS / GMS Inc. 50,000 0 -100.00 1,405 0 -100.00
2017‑09‑30 13F-HR GLOB / Globant SA 80,870 0 -100.00 3,513