Current Holdings (from 13F, 13D)

InvestorPutnam Investments Llc
Portfolio Value$ 41,451,068,000
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 $ 41,451,068,000 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 DowDuPont Inc. (NYSE:DWDP) , STMicroelectronics N.V. (NYSE:STM) , Baker Hughes, a GE company (NYSE:BHGE) , Micro Focus International plc (NYSE:MFGP) , and MBIA, Inc. (NYSE:MBI) .


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 13F was filed on 2017-11-14. 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 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 Note 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 EEFT / Euronet Worldwide, Inc. 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 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 GGP / GGP, Inc. 20.76 62,660 70,954 13.24 1,477 1,473 -0.27
2017‑09‑30 13F-HR HBANO / 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. 1.07 66,403 8,331,000 12,446.12 1,765 8,904 404.48
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 7,542,000 66,403 -99.12 7,985 1,765 -77.90
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 Note 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% Note 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 MU / Micron Technology, Inc. 39.33 8,900,000 2,297,186 -74.19 12,299 90,348 634.60
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1.38 7,955,000 8,900,000 11.88 8,950 12,299 37.42
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 HZN / Horizon Global Corp. 1.03 4,850,000 5,316,000 9.61 4,589 5,489 19.61
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% Note 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 FOXA / 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. NOTE 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.PR / Alcoa Corp. 46.62 1,614,246 6,660,402 312.60 52,705 310,508 489.14
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.73 9,545 8,045 -15.72 266 207 -22.18
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 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 XRS / Tal Education Group 33.69 2,246 13,476 500.00 275 454 65.09
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 RHT / Red Hat, Inc. 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 AOBC / American Outdoor Brands Corp 15.25 205,300 3,131
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 BLACKSTONE MORTGAGE TR / CONV. NOTE (09257WAA8) 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 CROWN CASTLE INTL CORP / CUMULATIVE CONV PREF (22822V309) 1,060.17 16,255 17,233
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CO / CONV. NOTE (232806AM1) 1.31 5,755,000 7,514
2017‑09‑30 13F-HR DISH NETWORK CORP / CONVERTIBLE BONDS (25470MAB5) 1.12 26,716,000 29,889
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 DWDP / DowDuPont Inc. 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 ILG / ILG, Inc 26.73 73,580 1,967
2017‑09‑30 13F-HR ITT / ITT Inc. 44.28 27,100 1,200
2017‑09‑30 13F-HR JAZZ US HOLDINGS INC / CONV. NOTE (47216EAA8) 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 LIBERTY MEDIA CORP / CONVERTIBLE BONDS (531229AE2) 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 NOVELLUS SYSTEMS INC / CONVERTIBLE BONDS (670008AD3) 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 POWERSHARES INDIA PORTFOLIO / EXCHANGE TRADED FUNDS (73935L100) 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 SELECT ENERGY SERVICES INC-A / (81617J301) 15.92 265,371 4,224
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 STARWOOD PROPERTY TRUST / CONV. NOTE (85571BAB1) 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 TECHNIPFMC PLC / ORDINARY SHARES (G87110105) 27.86 8,003 223
2017‑09‑30 13F-HR TELIGENT INC / CONV. NOTE (449575AB5) 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 WASHINGTON PRIME GROUP INC / (93964W108) 8.33 84,149 701
2017‑09‑30 13F-HR W / Wayfair, Inc. 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. Class A 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 ALL.PRA / Allstate Corp. (The) 91.91 419,320 366,454 -12.61 37,084 33,681 -9.18
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 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 ECPG / Encore Capital Group, Inc. 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 PCLN / The Priceline Group Inc. 1,830.82 9,151,000 179,663 -98.04 17,667 328,931 1,761.84
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.93 2,993,000 9,151,000 205.75 3,434 17,667 414.47
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.15 181,475 2,993,000 1,549.26 339,452 3,434 -98.99
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 BKD / Brookdale Senior Living, Inc. 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 LBTYK / Liberty Global plc (Class C) 32.70 65,390 65,390 0.00 2,038 2,138 4.91
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 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 NVRO / Nevro Corp. 1.19 2,689,000 3,044,000 13.20 2,879 3,628 26.02
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 STOR / STORE Capital Corp. 24.87 38,700 143,840 271.68 869 3,577 311.62
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 1.04 7,264,000 7,963,000 9.62 7,804 8,276 6.05
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. 1.21 914,144 5,328,000 482.84 103,380 6,440 -93.77
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% Note 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 INPAP / 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 Note 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. Class A 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. 146.55 226,088 616,772 172.80 12,435 90,388 626.88
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.00 177,882 226,088 27.10 9,607 12,435 29.44
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 SFE / Safeguard Scientifics, Inc. 1.03 3,414,000 3,414,000 0.00 3,476 3,508 0.92
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 BMYMP / 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 CKH / SEACOR Holdings, Inc. 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 DY / Dycom Industries, Inc. 85.88 8,709,000 51,900 -99.40 9,895 4,457 -54.96
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 1.14 7,870,000 8,709,000 10.66 9,129 9,895 8.39
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 DRUA / 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% Note 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 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note 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 AVID / Avid Technology, Inc. 0.74 6,569,000 6,569,000 0.00 4,787 4,878 1.90
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 FSC / Fifth Street Finance Corp. 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 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 MDCO / Medicines Company 1.05 5,027,000 8,226,000 63.64 5,260 8,648 64.41
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.19 61,957 23,759 -61.65 1,530 741 -51.57
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 2,703 2,398 -11.28
2017‑09‑30 13F-HR DYN / Dynegy Inc. 68.27 39,594 39,594 0.00 2,430 2,703 11.23
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 OKE.WI / ONEOK, Inc. 55.41 458,054 470,527 2.72 23,892 26,072 9.12
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 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. DEBT 4.000%12/1 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 NOW / ServiceNow, Inc. 1.61 315,045 3,951,000 1,154.11 33,395 6,344 -81.00
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% Note 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 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. 1.05 8,281,794 14,694,000 77.43 1,211,212 15,474 -98.72
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 3,619,000 137,600 -96.20 6,107 2,115 -65.37
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 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 TWTR / Twitter, Inc. 0.92 6,319,000 7,003,000 10.82 5,782 6,429 11.19
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. NOTE 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. 1.03 119,300 6,975,000 5,746.61 1,408 7,206 411.79
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 11.80 6,385,000 119,300 -98.13 6,233 1,408 -77.41
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 EMLC / VanEck Vectors ETF TR 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, Note 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 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 SRCI / SRC Energy Inc 9.67 0 171,200 0 1,656
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 HOPE / Hope 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 EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 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 CAMP / CalAmp Corp. 1.07 3,163,000 3,163,000 0.00 3,222 3,372 4.66
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. Note 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 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 FWONA / Liberty Media, Formula One Group Series A 1.21 10,375,000 11,484,000 10.69 12,283 13,894 13.12
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 OAS / Oasis Petroleum Inc. 1.09 3,576,000 3,976,000 11.19 3,506 4,329 23.47
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 IPXL / Impax Laboratories, Inc. 0.90 6,274,000 6,955,000 10.85 5,337 6,251 17.13
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Note 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 QADA / QAD, Inc. 34.35 54,760 54,760 0.00 1,755 1,881 7.18
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 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% Note 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 MACK / Merrimack Pharmaceuticals, Inc. 0.86 2,876,000 2,876,000 0.00 2,211 2,459 11.22
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 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 TPGH / TPG Pace 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 PDPR / Marathon Group Corp. 56.08 209,314 136,183 -34.94 10,954 7,637 -30.28
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% Note 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% Note 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 FNFV / Fidelity National Financial, Inc. 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 SPGI / S&P Global Inc. 156.27 5,073 4,697 -7.41 741 734 -0.94
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 1,173,000 2,992 -99.74 2,909 349 -88.00
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