InvestorPutnam Investments Llc
Portfolio Value $ 42,979,883,000
Current Positions1,082
Opened Positions5
Closed Positions182


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

Putnam Investments Llc - Portfolio Value

Putnam Investments Llc has disclosed 1,082 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,979,883,000 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) , Bank of America Corp. (NYSE:BAC) , and JPMorgan Chase & Co. (NYSE:JPM) . Putnam Investments Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Costar Group, Inc. (NASDAQ:CSGP) , bluebird bio, Inc. (NASDAQ:BLUE) , Avaya Holdings Corp. (NYSE:AVYA) , and The Priceline Group Inc. Bond (741503AS5) . Putnam Investments Llc's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Social Services" (sic 83) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G/A JAZZ / Jazz Pharmaceuticals, Inc. 8,349,710 4,987,399 -40.27 8.30 -40.29
2018‑06‑11 SC 13G/A STAA / Staar Surgical Co. 6,297,047 2,794,837 -55.62 6.70 -56.21

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 185,600 184,065 -0.83 3,860 3,941 2.10
2018-03-31 13F-HR APH / Amphenol Corp. 86.03 4,580 4,580 0.00 402 394 -1.99
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1.25 3,418,000 2,535,000 -25.83 3,997 3,164 -20.84
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 0 161,965 0 19,201
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.21 2,176 2,176 0.00 475 514 8.21
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,660,032 2,499,545 50.57 136,239 188,291 38.21
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 145,222 146,520 0.89 21,600 19,504 -9.70
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,050,240 734,913 -30.02 29,932 17,880 -40.26
2018-03-31 13F-HR EQR / Equity Residential 61.62 373,422 361,765 -3.12 23,813 22,292 -6.39
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 86,780 81,500 -6.08 2,471 2,535 2.59
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 4,075,948 4,407,048 8.12 16,997 23,974 41.05
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 169,245 169,284 0.02 14,426 14,091 -2.32
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 984,783 984,973 0.02 66,965 52,006 -22.34
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 0 36,100 0 773
2018-03-31 13F-HR SRE / Sempra Energy 111.22 25,065 36,665 46.28 2,680 4,078 52.16
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 979,762 975,939 -0.39 8,406 7,573 -9.91
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 3,134,459 2,628,900 -16.13 230,759 199,455 -13.57
2018-03-31 13F-HR RGEN / Repligen Corp. 36.18 40,115 38,673 -3.59 1,456 1,399 -3.91
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 557,471 215,739 -61.30 50,669 16,670 -67.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 299,056 301,711 0.89 50,681 44,635 -11.93
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 89,143 85,084 -4.55 5,480 4,843 -11.62
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 62,345 62,940 0.95 4,067 3,930 -3.37
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.19 4,782 3,153 -34.07 16,776 8,829 -47.37
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 2,296,343 2,293,931 -0.11 275,378 250,383 -9.08
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 897,262 570,554 -36.41 30,139 8,011 -73.42
2018-03-31 13F-HR CISN / Cision Ltd. 2.34 124,999 124,999 0.00 340 292 -14.12
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 15,410 37,751 144.98 1,343 3,146 134.25
2018-03-31 13F-HR DE / Deere & Co. 155.31 99,881 131,321 31.48 15,632 20,396 30.48
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 0 71,565 0 3,165
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,286.04 8,297 7,422 -10.55 10,952 9,545 -12.85
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 1,917,770 1,876,091 -2.17 32,429 29,530 -8.94
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 168,300 136,121 -19.12 4,206 2,917 -30.65
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 32,552 31,340 -3.72 668 526 -21.26
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.89 48,656 48,656 0.00 100 92 -8.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 50,900 44,200 -13.16 1,036 699 -32.53
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.48 85,196 12,500 -85.33 1,831 256 -86.02
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 124,299 125,485 0.95 6,722 6,487 -3.50
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 1.79 9,476,000 9,658,000 1.92 13,663 17,282 26.49
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 0.94 9,201,000 6,743,000 -26.71 8,574 6,306 -26.45
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 0 39,700 0 2,275
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.40 0 40,000 0 736
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 674,075 673,335 -0.11 110,602 107,080 -3.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.16 2,170 2,170 0.00 212 213 0.47
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 33,851 45,700 35.00 848 1,179 39.03
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 39,690 39,203 -1.23 3,745 3,403 -9.13
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 0 53,200 0 2,787
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 0 116,430 0 1,334
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 110,453 22,680 -79.47 11,669 2,254 -80.68
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 3,957,493 3,674,819 -7.14 552,941 470,928 -14.83
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.92 10,123 6,628 -34.53 1,322 828 -37.37
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.79 0 9,541 0 1,162
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.13 7,683,000 7,675,000 -0.10 8,571 8,646 0.88
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 4,397,355 4,394,562 -0.06 152,588 153,678 0.71
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 327,139 479,284 46.51 28,232 40,317 42.81
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 11,993,230 11,983,230 -0.08 718,394 632,355 -11.98
2018-03-31 13F-HR APA / Apache Corp. 38.54 70,110 10,041 -85.68 2,960 387 -86.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 669,460 603,721 -9.82 782,914 873,789 11.61
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 1,269,399 2,546,370 100.60 32,509 101,473 212.14
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 89,500 39,410 -55.97 7,044 2,812 -60.08
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.07 12,221 7,972 -34.77 803 447 -44.33
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.83 3,766 3,632 -3.56 1,209 1,227 1.49
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 0 69,400 0 1,208
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 350,186 579,689 65.54 4,510 7,310 62.08
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 0 696,729 0 49,454
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,183,106 1,833,780 -16.00 481,288 392,429 -18.46
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 374,600 0 -100.00 4,233 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,308 0 -100.00 219 0 -100.00
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDG / CONV. NOTE (007800AB1) 1.27 6,316,000 8,005
2018-03-31 13F-HR CAPITOL INVESTMENT CORP IV / STOCK UNIT (G18920119) 10.10 622,485 6,287
2018-03-31 13F-HR CEMEX SAB DE CV / CONV. NOTE (151290BT9) 1.03 7,344,000 7,559
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / ORDINARY SHARES (G21515104) 81.00 100,386 8,131
2018-03-31 13F-HR CLARUS CORP / (18270P109) 6.75 331,319 2,236
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.75 69,117 1,849
2018-03-31 13F-HR EVERBRIDGE INC / CONV. NOTE (29978AAA2) 1.25 8,122,000 10,172
2018-03-31 13F-HR FINISAR CORP / CONVERTIBLE BONDS (31787AAP6) 0.90 6,450,000 5,795
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / STOCK UNIT (420870206) 9.95 400,000 3,980
2018-03-31 13F-HR INPHI CORP / CONV. NOTE (45772FAC1) 0.94 7,367,000 6,923
2018-03-31 13F-HR RLJ LODGING TRUST / CUMULATIVE CONV PREF (74965L200) 25.37 59,794 1,517
2018-03-31 13F-HR SIMPLY GOOD FOODS CO/THE / (82900L102) 13.73 188,743 2,591
2018-03-31 13F-HR STERLING BANCORP INC/MI / (85917W102) 13.52 25,372 343
2018-03-31 13F-HR TERADYNE INC / CONV. NOTE (880770AG7) 1.52 7,750,000 11,816
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 161,886 2,210
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.51 0 13,600 0 143
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 200,645 202,485 0.92 25,145 24,555 -2.35
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 54,285 53,983 -0.56 4,885 4,708 -3.62
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 293,428 159,519 -45.64 21,264 12,119 -43.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 267,171 287,981 7.79 281,438 298,677 6.13
2018-03-31 13F-HR CABO / Cable One Inc. 686.97 2,715 2,693 -0.81 1,910 1,850 -3.14
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.03 41,603 37,758 -9.24 3,048 2,493 -18.21
2018-03-31 13F-HR VALE / Vale S.A. 12.72 0 118,100 0 1,502
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 368,523 367,309 -0.33 38,588 34,821 -9.76
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 80,154 75,514 -5.79 1,751 1,516 -13.42
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 3,646 27,939 666.29 1,260 9,547 657.70
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 934,010 1,118,602 19.76 28,600 38,043 33.02
2018-03-31 13F-HR CBS / CBS Corp. 51.36 186,285 5,393 -97.10 10,991 277 -97.48
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 824,442 822,006 -0.30 19,663 22,260 13.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 116,591 117,147 0.48 15,814 16,267 2.86
2018-03-31 13F-HR MMM / 3M Co. 219.47 7,824 7,591 -2.98 1,842 1,666 -9.55
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 86,722 75,222 -13.26 17,441 14,565 -16.49
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 373,060 376,514 0.93 38,682 42,094 8.82
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 62,376 1,834,019 2,840.26 4,347 125,263 2,781.60
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 40,722 41,079 0.88 4,420 4,610 4.30
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 32,775 21,741 -33.67 2,090 1,183 -43.40
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 73,600 80,691 9.63 945 833 -11.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 926,532 727,544 -21.48 969,523 750,673 -22.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 4,589 4,001 -12.81 390 312 -20.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 453,324 392,675 -13.38 17,077 14,482 -15.20
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 288,728 186,502 -35.41 6,984 3,676 -47.37
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 0 34,800 0 1,936
2018-03-31 13F-HR TOT / Total S.A. 57.69 285,997 314,892 10.10 15,810 18,166 14.90
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 93,200 30,738 -67.02 2,639 849 -67.83
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 66,249 66,887 0.96 9,985 7,703 -22.85
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 86,000 57,000 -33.72 4,661 2,782 -40.31
2018-03-31 13F-HR K / Kellogg Co. 65.13 3,301 3,301 0.00 224 215 -4.02
2018-03-31 13F-HR PVH / PVH Corp. 151.43 159,871 193,957 21.32 21,936 29,371 33.89
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 588,576 589,115 0.09 35,744 35,323 -1.18
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 258,861 136,995 -47.08 10,973 4,393 -59.97
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 169,252 2,720 -98.39 8,794 284 -96.77
2018-03-31 13F-HR DTE / DTE Energy Co. 51.96 2,720 169,252 6,122.50 298 8,794 2,851.01
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 46,038 93,053 102.12 5,101 10,552 106.86
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 0 56,803 0 999
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 55,712 56,892 2.12 13,131 14,664 11.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 174,298 78,101 -55.19 12,556 6,522 -48.06
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.62 47,500 60,400 27.16 535 702 31.21
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 327,325 339,004 3.57 6,988 7,103 1.65
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,018,248 3,079,019 2.01 139,322 160,356 15.10
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.54 97,910 137,942 40.89 3,353 4,488 33.85
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 337,794 444,794 31.68 7,118 6,454 -9.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 1,441,291 1,453,761 0.87 51,987 49,617 -4.56
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 14,369,701 13,983,232 -2.69 243,279 225,549 -7.29
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 244,975 250,800 2.38 7,927 7,572 -4.48
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 5,704,603 8,524,966 49.44 103,083 128,386 24.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 32,780 33,247 1.42 2,927 2,972 1.54
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 192,080 146,555 -23.70 11,685 9,166 -21.56
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 864,110 857,531 -0.76 112,360 105,665 -5.96
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 228,750 82,684 -63.85 3,001 1,000 -66.68
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 1,058,000 1,058,000 0.00 1,055 1,055 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 12,037 22,015 82.89 598 1,146 91.64
2018-03-31 13F-HR AET / Aetna, Inc. 169.04 4,940 4,709 -4.68 891 796 -10.66
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 31,917 37,436 17.29 291 320 9.97
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 55.82 18,594 18,594 0.00 1,114 1,038 -6.82
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,855,731 2,269,183 22.28 264,757 329,803 24.57
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 483,307 272,114 -43.70 110,469 62,021 -43.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.71 4,668 4,486 -3.90 779 703 -9.76
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 130,349 131,559 0.93 9,198 8,013 -12.88
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 480,014 993,189 106.91 31,028 64,597 108.19
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,969,536 1,422,854 -27.76 78,821 59,048 -25.09
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 323,777 331,866 2.50 12,977 14,393 10.91
2018-03-31 13F-HR CB / Chubb Ltd 136.77 1,060,320 124,604 -88.25 154,944 17,042 -89.00
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 108,600 293,128 169.92 794 1,407 77.20
2018-03-31 13F-HR FMC / FMC Corp. 76.57 1,072,801 317,963 -70.36 101,552 24,347 -76.03
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 192,010 192,955 0.49 9,015 10,940 21.35
2018-03-31 13F-HR PSA / Public Storage 200.39 14,515 10,185 -29.83 3,034 2,041 -32.73
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 715,323 650,597 -9.05 45,744 42,562 -6.96
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 1,197,338 46,286 -96.13 152,745 5,824 -96.19
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1.15 5,765,000 4,996,000 -13.34 4,222 5,745 36.07
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 0 298,628 0 20,131
2018-03-31 13F-HR UFS / Domator Corp. 42.53 84,840 85,587 0.88 4,201 3,640 -13.35
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 127,297 132,255 3.89 6,481 5,796 -10.57
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 326,276 303,645 -6.94 119,071 125,354 5.28
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 113,111 117,865 4.20 2,274 2,457 8.05
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 1,536,997 536,525 -65.09 179,967 62,774 -65.12
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 0 461,480 0 9,299
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 238,203 243,490 2.22 15,597 16,246 4.16
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 52,739 53,209 0.89 4,784 4,479 -6.38
2018-03-31 13F-HR EIX / Edison International 63.66 1,618,355 2,110,403 30.40 102,345 134,348 31.27
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 75,313 42,713 -43.29 4,248 2,477 -41.69
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 85,904 86,663 0.88 4,118 4,328 5.10
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.96 20,548 14,109 -31.34 1,750 987 -43.60
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 50,953 843,354 1,555.16 3,122 53,628 1,617.75
2018-03-31 13F-HR LEA / Lear Corp. 186.09 198,099 176,511 -10.90 34,996 32,847 -6.14
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 43,011 40,357 -6.17 2,144 2,312 7.84
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.16 45,218 68,699 51.93 5,563 9,148 64.44
2018-03-31 13F-HR EPR / EPR Properties 55.39 238,973 46,023 -80.74 5,810 2,549 -56.13
2018-03-31 13F-HR EPR / EPR Properties 24.31 52,722 238,973 353.27 3,451 5,810 68.36
2018-03-31 13F-HR CNDT / Conduent 18.64 216,340 45,000 -79.20 3,496 839 -76.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 146,087 109,045 -25.36 4,300 3,162 -26.47
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 215,007 214,687 -0.15 24,405 21,246 -12.94
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 26,147 26,147 0.00 1,273 854 -32.91
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 4,140,040 4,242,256 2.47 219,132 202,864 -7.42
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.48 2,286 2,286 0.00 343 344 0.29
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 0.95 6,196,000 4,689,000 -24.32 6,467 4,453 -31.14
2018-03-31 13F-HR ES / Eversource Energy 58.91 4,691 61,691 1,215.09 296 3,634 1,127.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 344,585 638,406 85.27 4,304 7,074 64.36
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.73 996,123 205,037 -79.42 162,697 11,836 -92.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 227,266 996,123 338.31 12,872 162,697 1,163.96
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 766,120 763,727 -0.31 43,585 40,195 -7.78
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 855,427 449,114 -47.50 9,761 2,524 -74.14
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 34,067 42,218 23.93 1,750 2,040 16.57
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.55 2,902 2,902 0.00 369 434 17.62
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 155,671 22,027 -85.85 6,663 919 -86.21
2018-03-31 13F-HR BDC / Belden, Inc. 68.95 0 47,658 0 3,286
2018-03-31 13F-HR UGI / UGI Corp. 44.42 206,518 208,421 0.92 9,697 9,258 -4.53
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 465,004 405,435 -12.81 45,891 41,066 -10.51
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 75,049 75,786 0.98 8,886 8,867 -0.21
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 356,435 389,774 9.35 37,198 34,771 -6.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 41,184 41,544 0.87 4,275 5,783 35.27
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 553,751 435,455 -21.36 17,349 11,435 -34.09
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.29 2,203 2,203 0.00 377 406 7.69
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 183,559 185,247 0.92 14,980 15,770 5.27
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 41,391 35,300 -14.72 2,494 2,067 -17.12
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.33 2,038 2,038 0.00 262 233 -11.07
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 122,506 117,739 -3.89 6,777 7,264 7.19
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 518,039 498,970 -3.68 42,832 40,617 -5.17
2018-03-31 13F-HR CR / Crane Co. 92.76 40,344 26,338 -34.72 3,600 2,443 -32.14
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1.29 4,759,000 3,923,000 -17.57 6,143 5,055 -17.71
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 221,763 223,813 0.92 19,515 20,769 6.43
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 290,251 277,927 -4.25 45,796 48,179 5.20
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 5,518,617 3,249,388 -41.12 183,494 95,825 -47.78
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 29,057 18,100 -37.71 799 488 -38.92
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 1,704,579 2,191,942 28.59 205,675 241,398 17.37
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 9,939 5,916 -40.48 750 398 -46.93
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,067,280 1,646,731 54.29 47,847 72,341 51.19
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 43,761 33,197 -24.14 1,612 1,512 -6.20
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 288,326 278,421 -3.44 41,602 42,109 1.22
2018-03-31 13F-HR KEY / KeyCorp 19.55 5,260,375 4,894,233 -6.96 106,102 95,682 -9.82
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 183,942 628,453 241.66 32,492 101,866 213.51
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 496,211 617,478 24.44 62,121 70,417 13.35
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 1,549,464 856,361 -44.73 81,626 43,272 -46.99
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 473,719 478,061 0.92 38,404 34,989 -8.89
2018-03-31 13F-HR SAIA / Saia, Inc. 75.16 30,061 36,761 22.29 2,127 2,763 29.90
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 666,059 934,992 40.38 103,026 134,919 30.96
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 965,027 962,822 -0.23 20,594 19,642 -4.62
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 115,035 114,240 -0.69 3,420 3,794 10.94
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.74 6,836 4,482 -34.44 1,650 1,079 -34.61
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1.16 4,721,000 7,979,000 69.01 6,353 9,241 45.46
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 853,192 713,482 -16.37 42,899 43,822 2.15
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 178,505 67,591 -62.13 8,738 3,180 -63.61
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 2,790,011 4,928,549 76.65 103,230 164,959 59.80
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 0 99,000 0 2,457
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 47,745 47,245 -1.05 665 773 16.24
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 23,726 25,471 7.35 1,320 958 -27.42
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 0 259,106 0 4,394
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.50 9,266,000 6,975,000 -24.72 20,582 17,468 -15.13
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.72 2,184 2,184 0.00 219 244 11.42
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 0 34,300 0 1,148
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 0 256,000 0 1,459
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 6,206,113 6,213,154 0.11 248,555 212,303 -14.59
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 0.99 5,998,000 5,998,000 0.00 6,152 5,946 -3.35
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 22,035 1,097,777 4,881.97 1,411 60,827 4,210.91
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 0 275,356 0 16,229
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 207,101 196,395 -5.17 16,363 15,694 -4.09
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.29 146,985 28,687 -80.48 2,813 496 -82.37
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,892,247 1,951,244 3.12 193,444 226,929 17.31
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 22,951 22,188 -3.32 1,310 1,330 1.53
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 424,103 763,858 80.11 38,967 60,558 55.41
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 214,710 8,100 -96.23 9,819 351 -96.43
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 137,305 117,440 -14.47 4,479 4,163 -7.06
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 358,912 158,770 -55.76 22,716 9,083 -60.01
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 272,630 202,767 -25.63 6,281 4,094 -34.82
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.76 34,644 34,644 0.00 3,755 3,768 0.35
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 524,016 527,567 0.68 34,957 33,664 -3.70
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.66 2,406 2,406 0.00 326 324 -0.61
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 409,838 939,698 129.29 10,492 25,466 142.72
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 481,100 297,500 -38.16 4,667 1,996 -57.23
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 16,508,836 17,480,180 5.88 1,412,166 1,595,416 12.98
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 5,500,172 5,401,670 -1.79 216,762 210,719 -2.79
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 216,045 110,237 -48.97 3,323 1,450 -56.36
2018-03-31 13F-HR WRK / Westrock Company 64.06 3,356 3,356 0.00 212 215 1.42
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 24,389 14,522 -40.46 1,001 534 -46.65
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 6,616,464 6,603,597 -0.19 52,403 49,725 -5.11
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 192,845 203,376 5.46 15,252 17,543 15.02
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 32,134 76,688 138.65 1,388 3,478 150.58
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 213,919 190,447 -10.97 2,685 2,841 5.81
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 711,601 543,551 -23.62 9,002 6,115 -32.07
2018-03-31 13F-HR IP / International Paper Company 53.42 5,485 6,271 14.33 318 335 5.35
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.51 538,232 147,621 -72.57 2,621 75 -97.14
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 147,621 538,232 264.60 105 2,621 2,396.19
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 51,799 52,276 0.92 3,368 3,342 -0.77
2018-03-31 13F-HR STX / Seagate Technology PLC 58.54 8,262 8,200 -0.75 346 480 38.73
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 2,229 170,236 7,537.33 378 26,081 6,799.74
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,186,254 1,623,248 -49.05 562,246 259,379 -53.87
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.23 22,691 13,511 -40.46 978 530 -45.81
2018-03-31 13F-HR CTAS / Cintas Corp. 170.91 0 1,258 0 215
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 6,878,684 4,726,610 -31.29 262,147 166,566 -36.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 10,130 9,675 -4.49 1,375 1,316 -4.29
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 20,474 6,161 -69.91 22,788 675 -97.04
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,113.02 6,161 20,474 232.32 684 22,788 3,231.58
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 655,106 661,088 0.91 25,293 22,166 -12.36
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.55 3,872 8,857 128.74 452 988 118.58
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.17 0 13,807 0 3,675
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 142,037 143,320 0.90 7,175 7,768 8.26
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 89,220 92,165 3.30 2,548 2,402 -5.73
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 177,403 284,944 60.62 1,825 4,029 120.77
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 112.97 3,419 2,036 -40.45 428 230 -46.26
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 12,656 8,402 -33.61 2,258 1,382 -38.80
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 2,391,241 1,941,241 -18.82 14,228 10,211 -28.23
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.27 8,200,000 8,235,000 0.43 10,691 10,432 -2.42
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 0 29,500 0 686
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.46 5,761,000 5,924,000 2.83 7,209 8,647 19.95
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 0 46,314 0 1,929
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 96,685 209,904 117.10 8,132 16,261 99.96
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 195,633 97,600 -50.11 8,643 2,383 -72.43
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 39,500 52,700 33.42 3,304 3,183 -3.66
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 368,375 441,900 19.96 4,380 4,609 5.23
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 13,235 39,588 199.12 1,345 3,910 190.71
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.00 74,278 74,278 0.00 2,890 3,194 10.52
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 6,740,471 0 164,872
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 13,275 8,510 -35.89 1,340 824 -38.51
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 75,983 94,118 23.87 10,622 12,133 14.23
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 27,162 26,873 -1.06 1,373 1,233 -10.20
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 192,336 92,185 -52.07 39,131 20,364 -47.96
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 7,375 7,375 0.00 310 310 0.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 167,372 877,976 424.57 3,232 19,026 488.68
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 48,400 156,266 222.86 1,471 5,006 240.31
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.48 25,600 11,500 -55.08 548 316 -42.34
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.74 1,140 1,140 0.00 429 393 -8.39
2018-03-31 13F-HR YY / YY Inc. 105.20 382,658 119,270 -68.83 43,264 12,547 -71.00
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.23 1,079,500 1,079,500 0.00 11,043 11,043 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 374,532 366,913 -2.03 64,465 57,378 -10.99
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 165,642 104,628 -36.83 3,015 1,871 -37.94
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 0 44,000 0 1,662
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 486,500 368,700 -24.21 3,279 3,525 7.50
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 125,485 196,584 56.66 2,912 3,684 26.51
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 62,800 62,800 0.00 1,867 1,919 2.79
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 43,001 42,687 -0.73 1,255 1,102 -12.19
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 146,290 146,290 0.00 3,451 3,397 -1.56
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 244,101 85,153 -65.12 17,431 5,306 -69.56
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 0 127,484 0 2,807
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.08 27,190 5,240 -80.73 1,317 231 -82.46
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 70,802 103,431 46.08 1,431 2,100 46.75
2018-03-31 13F-HR SCI / Service Corp. International 37.74 232,718 325,950 40.06 8,685 12,301 41.64
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 40,669 44,987 10.62 3,823 4,486 17.34
2018-03-31 13F-HR 786449AK4 / Safeguard Scientifics, Inc. Bond 1.02 3,414,000 3,414,000 0.00 3,476 3,482 0.17
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 3,069,608 3,035,275 -1.12 97,920 84,441 -13.77
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 69,719 70,233 0.74 7,630 7,496 -1.76
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 64,228 184,628 187.46 1,416 4,197 196.40
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 4,487 2,672 -40.45 511 268 -47.55
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 81,309 177,905 118.80 3,225 7,268 125.36
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 3,651,427 3,615,333 -0.99 114,800 109,472 -4.64
2018-03-31 13F-HR TLND / Talend S.A. 48.12 826,965 1,536,412 85.79 30,995 73,932 138.53
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 515,624 515,634 0.00 22,332 24,348 9.03
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 33,080 21,239 -35.80 1,248 698 -44.07
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 408,718 262,311 -35.82 24,306 14,191 -41.62
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.07 3,088,000 3,091,000 0.10 16,991 18,759 10.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.09 2,138 2,138 0.00 211 214 1.42
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 251,340 120,252 -52.16 2,069 1,116 -46.06
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 279,009 269,074 -3.56 8,021 7,270 -9.36
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 287,583 282,444 -1.79 5,315 4,917 -7.49
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 188,227 2,605 -98.62 17,220 214 -98.76
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 378,290 632,491 67.20 14,277 25,451 78.27
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 141,699 75,495 -46.72 9,756 5,054 -48.20
2018-03-31 13F-HR ROG / Rogers Corp. 119.51 11,436 11,447 0.10 1,852 1,368 -26.13
2018-03-31 13F-HR ACN / Accenture plc 153.50 9,232 336,009 3,539.61 1,413 51,577 3,550.18
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 0 314,332 0 46,983
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 342,958 346,109 0.92 9,727 9,483 -2.51
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.84 12,450 12,450 0.00 638 608 -4.70
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 4,210,179 4,530,629 7.61 236,907 246,784 4.17
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.57 0 9,385 0 240
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 33,400 68,800 105.99 1,703 3,035 78.21
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 242,199 122,054 -49.61 3,790 1,666 -56.04
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 64,200 76,700 19.47 1,868 2,289 22.54
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 0 4,250,764 0 48,331
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 265,966 145,229 -45.40 23,206 12,156 -47.62
2018-03-31 13F-HR NNBR / NN, Inc. 24.00 0 31,455 0 755
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.32 24,241 23,100 -4.71 1,161 1,278 10.08
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 719,489 1,145,356 59.19 93,814 189,499 101.99
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 1,425,549 1,557,365 9.25 138,364 184,361 33.24
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 3,636,639 6,618,627 82.00 103,572 202,067 95.10
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 149,300 61,400 -58.87 2,344 995 -57.55
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 9,639,858 8,745,226 -9.28 238,972 238,920 -0.02
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 426,516 421,527 -1.17 11,123 9,792 -11.97
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 116,525 117,601 0.92 5,093 4,793 -5.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 45,752 88,287 92.97 5,999 6,295 4.93
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 890,524 367,090 -58.78 138,878 51,712 -62.76
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 636,188 464,039 -27.06 29,042 14,455 -50.23
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 86,599 57,874 -33.17 1,634 1,031 -36.90
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 157,193 158,646 0.92 6,234 6,521 4.60
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,079,245 2,721,360 152.15 66,136 172,126 160.26
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 16,598 13,200 -20.47 1,001 1,940 93.81
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 23,022 19,975 -13.24 331 350 5.74
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.97 891,000 891,000 0.00 841 861 2.38
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 208,704 118,165 -43.38 6,081 3,580 -41.13
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 261,531 314,283 20.17 16,463 19,510 18.51
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.07 5,567 5,567 0.00 496 507 2.22
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 13,684 10,276 -24.90 821 509 -38.00
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 1.15 0 9,647,000 0 11,096
2018-03-31 13F-HR PSX / Phillips 66 95.92 43,222 42,471 -1.74 4,372 4,074 -6.82
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 1,555,280 1,437,122 -7.60 167,831 151,286 -9.86
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.40 671,000 671,000 0.00 905 938 3.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 888,524 1,245,126 40.13 136,264 179,934 32.05
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 296,134 296,034 -0.03 11,742 12,954 10.32
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 148,600 86,843 -41.56 3,436 2,836 -17.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 2,680,506 11,836 -99.56 139,467 615 -99.56
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 37,757 102,576 171.67 1,762 6,210 252.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.85 82,266 1,631 -98.02 10,221 202 -98.02
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 56,193 1,056,193 1,779.58 114 3,823 3,253.51
2018-03-31 13F-HR HES / Hess Corp. 59.71 0 200,754 0 11,987
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.93 3,125,000 3,125,000 0.00 2,729 2,903 6.38
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 150,455 190,069 26.33 12,196 12,816 5.08
2018-03-31 13F-HR CNC / Centene Corp. 106.95 2,590 2,590 0.00 261 277 6.13
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 607,500 240,100 -60.48 2,375 792 -66.65
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 17,877,448 17,853,421 -0.13 853,648 676,466 -20.76
2018-03-31 13F-HR MGM / MGM Resorts International 35.07 6,700 6,700 0.00 224 235 4.91
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 74,866 47,476 -36.59 3,043 1,827 -39.96
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 92,264 70,166 -23.95 5,772 4,662 -19.23
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.11 2,915 2,717 -6.79 277 272 -1.81
2018-03-31 13F-HR HRS / Harris Corp. 161.29 125,864 56,476 -55.13 17,828 9,109 -48.91
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 158,144 145,220 -8.17 7,480 6,577 -12.07
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 339,624 74,322 -78.12 6,741 1,386 -79.44
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1.08 10,470,000 5,770,000 -44.89 11,524 6,210 -46.11
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 6,219 6,219 0.00 413 408 -1.21
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.43 16,067,000 17,260,000 7.43 20,506 24,633 20.13
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 0 21,795 0 735
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 242,012 268,058 10.76 14,199 14,692 3.47
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 241,828 243,981 0.89 21,569 20,863 -3.27
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.22 312,000 312,000 0.00 369 380 2.98
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.01 176,885 36,900 -79.14 5,864 1,218 -79.23
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.08 32,600 32,600 0.00 1,663 1,600 -3.79
2018-03-31 13F-HR CMA / Comerica, Inc. 95.85 2,702 2,702 0.00 235 259 10.21
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 7,758,283 7,746,420 -0.15 163,390 157,252 -3.76
2018-03-31 13F-HR KN / Knowles Corp 12.59 430,250 297,878 -30.77 6,307 3,750 -40.54
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 327,232 545,834 66.80 18,407 27,701 50.49
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 363,841 381,326 4.81 69,843 112,625 61.25
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 112,800 70,000 -37.94 4,469 2,233 -50.03
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 130,223 12,273 -90.58 655 42 -93.59
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 470,384 470,490 0.02 24,681 22,419 -9.16
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.21 0 20,295 0 532
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 87,539 41,800 -52.25 4,508 2,100 -53.42
2018-03-31 13F-HR KR / Kroger Co. 23.94 5,314,066 7,170,606 34.94 145,871 171,665 17.68
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 0 56,734 0 4,364
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.72 3,317 3,317 0.00 348 417 19.83
2018-03-31 13F-HR BLL / Ball Corp. 39.71 3,028,128 4,130,300 36.40 114,614 164,014 43.10
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.22 1,122,287 793,857 -29.26 12,109 8,113 -33.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 168,708 101,200 -40.01 2,563 1,537 -40.03
2018-03-31 13F-HR SANM / Sanmina Corp. 26.17 0 13,300 0 348
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 381,900 455,001 19.14 98,912 127,714 29.12
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 81,029 81,733 0.87 2,781 2,446 -12.05
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 0 950,483 0 52,656
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 615,272 590,472 -4.03 19,787 21,906 10.71
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,433,554 25,400 -98.96 30,541 233 -99.24
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 144,860 128,735 -11.13 7,132 6,630 -7.04
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.98 0 6,580 0 546
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 55,962 62,623 11.90 2,481 2,460 -0.85
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 0.83 6,569,000 6,569,000 0.00 5,604 5,475 -2.30
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 1.04 15,410,000 15,546,000 0.88 15,439 16,245 5.22
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 144,431 48,856 -66.17 7,279 2,420 -66.75
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,378,951 1,378,208 -0.05 137,316 132,060 -3.83
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 1,874,256 1,513,835 -19.23 176,349 145,782 -17.33
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 101,199 61,689 -39.04 3,238 1,720 -46.88
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 250,275 239,492 -4.31 3,176 2,862 -9.89
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 25,678 16,249 -36.72 3,193 1,949 -38.96
2018-03-31 13F-HR ENS / EnerSys 69.35 64,800 21,080 -67.47 4,512 1,462 -67.60
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 576,175 294,028 -48.97 12,296 7,139 -41.94
2018-03-31 13F-HR LB / L Brands, Inc. 38.15 66,117 8,571 -87.04 3,982 327 -91.79
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 239,107 8,235 -96.56 17,847 569 -96.81
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 53,031 53,523 0.93 2,225 2,303 3.51
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 841,358 835,058 -0.75 13,066 11,432 -12.51
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 3,256 63,756 1,858.11 367 8,895 2,323.71
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 4,201 4,201 0.00 650 676 4.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 62,114 62,114 0.00 4,120 4,555 10.56
2018-03-31 13F-HR MDCO / Medicines Company 32.94 2,078,854 2,520,144 21.23 56,836 83,013 46.06
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 114,865 960,906 736.55 8,149 68,935 745.93
2018-03-31 13F-HR DYN / Dynegy Inc. 86.48 39,594 39,594 0.00 3,122 3,424 9.67
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,492 55,121 2,111.92 236 4,593 1,846.19
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 0 41,000 0 1,033
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.29 0 16,900 0 495
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 206,686 92,779 -55.11 5,426 2,666 -50.87
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 83,254 69,643 -16.35 20,775 16,722 -19.51
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 219,003 221,000 0.91 9,159 8,126 -11.28
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 0 62,845 0 530
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 58,500 26,201 -55.21 4,481 1,922 -57.11
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.40 142,100 74,500 -47.57 2,427 998 -58.88
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 39,555 51,785 30.92 1,898 3,085 62.54
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 32,200,562 29,524,158 -8.31 950,561 885,429 -6.85
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 156,402 636,067 306.69 13,551 58,906 334.70
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 629,986 649,311 3.07 67,730 65,217 -3.71
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 1,059,346 911,219 -13.98 183,108 156,529 -14.52
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 5,726 17,762 210.20 306 1,011 230.39
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.42 105,652 6,357 -93.98 12,382 721 -94.18
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 924,312 837,612 -9.38 26,953 22,742 -15.62
2018-03-31 13F-HR PLUS / ePlus inc. 77.71 33,090 32,185 -2.73 2,488 2,501 0.52
2018-03-31 13F-HR FI / Frank's International NV 5.42 51,053 61,400 20.27 746 333 -55.36
2018-03-31 13F-HR ARMK / Aramark 39.58 70,867 27,618 -61.03 3,029 1,093 -63.92
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 0 24,900 0 752
2018-03-31 13F-HR 171779AK7 / Ciena Corp. 4% Bond 1.41 940,000 940,000 0.00 1,226 1,321 7.75
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 0 95,241 0 987
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 11,365 10,110 -11.04 345 321 -6.96
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 2,062,502 2,159,681 4.71 35,785 37,579 5.01
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 847,431 1,004,199 18.50 284,703 312,526 9.77
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 2.23 3,951,000 3,366,000 -14.81 6,966 7,514 7.87
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 30,410 29,926 -1.59 4,968 5,115 2.96
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.00 14,363 14,218 -1.01 1,993 1,692 -15.10
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 903,004 438,018 -51.49 26,322 12,606 -52.11
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 708,096 740,830 4.62 45,736 50,406 10.21
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 446,117 393,093 -11.89 15,195 12,264 -19.29
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1.10 7,273,000 7,273,000 0.00 8,378 7,979 -4.76
2018-03-31 13F-HR COP / ConocoPhillips 59.29 5,351,742 5,151,356 -3.74 293,757 305,424 3.97
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.66 2,936,000 2,936,000 0.00 5,026 4,879 -2.92
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 1,385,517 923,328 -33.36 18,469 10,157 -45.01
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 223,907 241,566 7.89 4,391 4,245 -3.32
2018-03-31 13F-HR VC / Visteon Corp. 110.23 61,075 61,655 0.95 7,642 6,796 -11.07
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 11,777 167,047 1,318.42 1,077 15,799 1,366.95
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 0 365,700 0 2,037
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 0 693,217 0 39,472
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 189,267 881,685 365.84 17,401 70,887 307.37
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 8,515 14,185 66.59 778 1,252 60.93
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 7,105 26,051 266.66 732 3,063 318.44
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.38 400 401 0.25 285 260 -8.77
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.72 125,400 51,860 -58.64 1,478 608 -58.86
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 100,816 564,573 460.00 16,997 102,955 505.72
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 56,287 56,287 0.00 3,909 3,481 -10.95
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 199,975 201,805 0.92 3,022 2,714 -10.19
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.08 11,157 7,229 -35.21 14,616 9,326 -36.19
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 146,292 256,300 75.20 3,366 4,488 33.33
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.99 128,215 98,025 -23.55 1,180 1,273 7.88
2018-03-31 13F-HR FAST / Fastenal Co. 54.63 4,265 4,265 0.00 233 233 0.00
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.32 45,226 45,226 0.00 2,035 2,321 14.05
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 41,254 41,254 0.00 1,917 2,172 13.30
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 44,617 29,734 -33.36 2,878 1,873 -34.92
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 133,491 134,751 0.94 10,436 9,069 -13.10
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.14 125,000 90,633 -27.49 1,154 738 -36.05
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 0 38,467 0 1,254
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 54,930 44,133 -19.66 896 912 1.79
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 114,748 80,754 -29.62 5,757 4,067 -29.36
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 106,200 166,700 56.97 2,223 4,318 94.24
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.10 10,100 10,100 0.00 104 102 -1.92
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 49,854 49,854 0.00 2,628 2,168 -17.50
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 8,272,572 7,181,876 -13.18 1,113,902 1,084,391 -2.65
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 175,587 150,872 -14.08 32,321 30,651 -5.17
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 82,117 82,117 0.00 11,936 11,106 -6.95
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.11 28,396 28,588 0.68 1,205 1,118 -7.22
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.90 45,631 32,292 -29.23 3,424 2,548 -25.58
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 927,996 999,561 7.71 236,416 251,749 6.49
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 2,365 2,365 0.00 227 246 8.37
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 77,100 64,100 -16.86 1,208 980 -18.87
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 263,081 113,198 -56.97 5,038 1,773 -64.81
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.05 0 48,900 0 1,225
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 84,000 51,600 -38.57 2,364 1,633 -30.92
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 2,239,972 2,673,880 19.37 162,062 207,280 27.90
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 83,887 84,570 0.81 2,154 2,022 -6.13
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 70,290 357,767 408.99 3,532 22,246 529.84
2018-03-31 13F-HR XL / XL Group Ltd. 55.17 0 3,879 0 214
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 526,570 531,442 0.93 22,679 20,758 -8.47
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 916,942 753,316 -17.84 24,308 18,441 -24.14
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 197,603 180,073 -8.87 22,896 20,606 -10.00
2018-03-31 13F-HR 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1 4.75 2,853,000 1,853,000 -35.05 10,704 8,796 -17.83
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 24,609 449,896 1,728.18 3,302 61,667 1,767.57
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 5,554,731 6,333,407 14.02 515,590 620,104 20.27
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 671,564 181,418 -72.99 1,921 613 -68.09
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 286,406 289,011 0.91 10,746 11,291 5.07
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 3,726 3,726 0.00 296 344 16.22
2018-03-31 13F-HR EACQ / Easterly Acquisition Corp. 10.20 1,124,244 1,106,664 -1.56 11,355 11,288 -0.59
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 641,842 56,109 -91.26 15,828 983 -93.79
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 93,428 137,111 46.76 3,654 4,710 28.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 3,183,746 4,165,582 30.84 302,137 418,766 38.60
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 86,300 278,193 222.36 2,163 6,156 184.60
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 402,224 105,184 -73.85 19,343 4,698 -75.71
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 636,400 636,400 0.00 23,661 22,414 -5.27
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 0 265,100 0 2,285
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 0 86,330 0 1,298
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 0 421,677 0 8,231
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 66,700 48,059 -27.95 2,545 1,778 -30.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 1,900,678 1,692,175 -10.97 330,528 288,482 -12.72
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 809,972 718,842 -11.25 16,936 13,241 -21.82
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.42 155,500 49,649 -68.07 3,681 1,113 -69.76
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 2,240,700 3,060,800 36.60 52,074 67,276 29.19
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.03 0 7,100 0 554
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 173,104 216,391 25.01 26,201 37,903 44.66
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 82,262 81,552 -0.86 3,652 3,299 -9.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 195,516 200,516 2.56 10,531 10,332 -1.89
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 6,127,000 6,237,000 1.80 6,380 6,490 1.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 4,965,937 4,967,110 0.02 415,351 370,596 -10.78
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 186,517 197,927 6.12 23,521 22,781 -3.15
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 421,131 253,047 -39.91 19,321 10,990 -43.12
2018-03-31 13F-HR PPL / PPL Corp. 28.29 377,664 476,163 26.08 11,688 13,471 15.25
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 7,309,192 4,785,232 -34.53 375,473 249,885 -33.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 3,321 732,826 21,966.43 397 81,681 20,474.56
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.46 27,457 27,457 0.00 1,332 1,660 24.62
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 0 141,641 0 3,569
2018-03-31 13F-HR AXP / American Express Co. 93.28 11,064 155,547 1,305.88 1,099 14,510 1,220.29
2018-03-31 13F-HR VFC / V.F. Corp. 74.15 4,680 4,680 0.00 346 347 0.29
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.94 0 108,600 0 3,251
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.21 5,183 4,531 -12.58 368 300 -18.48
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.07 8,350 4,972 -40.46 429 239 -44.29
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 0 151,480 0 2,034
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 3,202,174 3,194,035 -0.25 63,691 58,451 -8.23
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 108,168 198,764 83.75 5,204 9,040 73.71
2018-03-31 13F-HR CRAY / Cray, Inc. 20.71 0 31,000 0 642
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 0.59 1,301,000 1,551,000 19.22 730 920 26.03
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 1,452,163 1,712,594 17.93 217,621 279,118 28.26
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.80 32,643 32,910 0.82 2,324 2,297 -1.16
2018-03-31 13F-HR AON / Aon Plc 140.36 3,783 3,783 0.00 507 531 4.73
2018-03-31 13F-HR MDT / Medtronic plc 80.24 17,903 17,274 -3.51 1,446 1,386 -4.15
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.04 693,000 693,000 0.00 708 720 1.69
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 0 76,609 0 2,728
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 126,384 127,577 0.94 15,236 14,378 -5.63
2018-03-31 13F-HR CE / Celanese Corp. 100.24 50,167 22,905 -54.34 5,372 2,296 -57.26
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,650,374 1,763,410 6.85 119,850 115,451 -3.67
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 1,679,815 1,255,987 -25.23 114,966 73,965 -35.66
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 668,464 671,480 0.45 54,406 52,900 -2.77
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 911,891 911,658 -0.03 18,411 17,248 -6.32
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 0 125,352 0 3,846
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 123,696 123,696 0.00 2,907 2,798 -3.75
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.56 2,867,507 2,089,907 -27.12 80,290 55,508 -30.87
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,857,557 1,762,029 -5.14 249,099 236,869 -4.91
2018-03-31 13F-HR DOV / Dover Corp. 98.22 1,451,591 147,637 -89.83 146,596 14,501 -90.11
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.03 53,240 53,240 0.00 4,083 4,101 0.44
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 2,032,277 2,077,492 2.22 171,646 160,736 -6.36
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 358,676 387,454 8.02 1,668 1,627 -2.46
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 0 181,300 0 2,855
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 2.02 3,481,000 3,481,000 0.00 5,726 7,039 22.93
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,349,893 1,808,467 33.97 125,459 158,693 26.49
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.81 52,200 52,200 0.00 1,589 1,817 14.35
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 152,000 65,647 -56.81 4,074 1,656 -59.35
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 144,464 113,544 -21.40 5,688 3,477 -38.87
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 477,863 288,311 -39.67 34,645 17,935 -48.23
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,316,871 1,329,264 0.94 29,471 28,486 -3.34
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 2,649,869 352,566 -86.69 109,704 11,208 -89.78
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 97,649 100,051 2.46 2,979 3,068 2.99
2018-03-31 13F-HR XCRA / Xcerra Corp 11.64 0 43,200 0 503
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.13 253,700 244,600 -3.59 6,698 6,147 -8.23
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 5,447,879 6,723,631 23.42 184,519 243,396 31.91
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 77,370 78,133 0.99 2,259 2,447 8.32
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 68,300 34,320 -49.75 2,500 1,302 -47.92
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 367,898 314,092 -14.63 72,789 65,331 -10.25
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 172,700 55,768 -67.71 8,272 2,334 -71.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.00 1,135 1,000 -11.89 252 251 -0.40
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 1,603 160,217 9,894.82 440 49,177 11,076.59
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.17 3,096 3,096 0.00 374 338 -9.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 1,292,803 1,282,924 -0.76 226,550 277,214 22.36
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 34,295 33,935 -1.05 1,564 1,700 8.70
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 289,454 194,502 -32.80 23,526 14,240 -39.47
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 62,100 63,800 2.74 3,633 3,520 -3.11
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 127,925 129,151 0.96 5,199 4,634 -10.87
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 1.07 3,163,000 3,163,000 0.00 3,345 3,372 0.81
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.67 0 1,200 0 230
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 113,257 129,137 14.02 19,470 22,306 14.57
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1.03 3,091,000 3,359,000 8.67 3,209 3,445 7.35
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 0.99 6,560,000 1,967,000 -70.02 7,093 1,953 -72.47
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 145,384 146,682 0.89 9,590 8,676 -9.53
2018-03-31 13F-HR AGN / Allergan plc 168.30 41,814 25,039 -40.12 24,435 4,214 -82.75
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 3,964 262,343 6,518.14 224 15,470 6,806.25
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.85 0 28,600 0 768
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 885,611 240,570 -72.84 61,541 17,297 -71.89
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.15 12,035,000 11,165,000 -7.23 13,849 12,803 -7.55
2018-03-31 13F-HR EQT / EQT Corp. 47.49 302,563 7,202 -97.62 17,222 342 -98.01
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 358,149 397,817 11.08 54,947 61,037 11.08
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 3,321,039 4,031,853 21.40 197,867 219,413 10.89
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 539,359 350,671 -34.98 29,784 20,826 -30.08
2018-03-31 13F-HR MGA / Magna International Inc. 56.36 0 45,814 0 2,582
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.03 4,782,000 980,000 -79.51 5,177 1,007 -80.55
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 46,852 45,316 -3.28 3,927 3,597 -8.40
2018-03-31 13F-HR O / Realty Income Corp. 51.60 6,892 5,736 -16.77 393 296 -24.68
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 42,274 41,347 -2.19 2,511 2,019 -19.59
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.00 3,272 3,272 0.00 327 337 3.06
2018-03-31 13F-HR TGT / Target Corp. 69.43 261,302 260,602 -0.27 17,050 18,094 6.12
2018-03-31 13F-HR ARRS / ARRIS International plc 26.59 0 23,167 0 616
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 7,641 7,641 0.00 622 631 1.45
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 85,228 96,278 12.97 3,568 4,401 23.35
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 131,877 65,695 -50.18 2,684 1,199 -55.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 0 144,700 0 6,043
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 1.03 3,976,000 3,976,000 0.00 4,274 4,106 -3.93
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 0 142,300 0 1,486
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.10 22,732 23,832 4.84 1,264 1,766 39.72
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.58 1,019 1,019 0.00 281 237 -15.66
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 24,363 16,382 -32.76 4,184 2,529 -39.56
2018-03-31 13F-HR LMNR / Limoneira Co. 23.74 0 57,889 0 1,374
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.99 7,000,000 7,000,000 0.00 6,790 6,932 2.09
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 16,461,000 8,101,000 -50.79 7,777 7,189 -7.56
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 273,916 366,400 33.76 31,495 37,940 20.46
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 255,785 251,168 -1.81 15,074 15,600 3.49
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 159,300 186,700 17.20 3,500 3,629 3.69
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 0 1,134,439 0 11,515
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 39,137 39,297 0.41 3,504 4,123 17.67
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.03 0 11,900 0 1,226
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 19,627 25,272 28.76 2,688 4,174 55.28
2018-03-31 13F-HR QADB / QAD, Inc. 41.65 177,683 171,247 -3.62 6,903 7,132 3.32
2018-03-31 13F-HR V / Visa, Inc. 119.62 5,267,201 5,017,246 -4.75 600,566 600,163 -0.07
2018-03-31 13F-HR CERN / Cerner Corp. 58.07 4,701 4,701 0.00 317 273 -13.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 4,415,083 3,170,979 -28.18 187,950 133,625 -28.90
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 488,228 552,307 13.12 11,249 11,775 4.68
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.03 1,248,000 1,248,000 0.00 1,301 1,284 -1.31
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 0 75,584 0 2,582
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 349,578 256,062 -26.75 67,643 59,301 -12.33
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 1.27 7,259,000 8,289,000 14.19 8,988 10,540 17.27
2018-03-31 13F-HR G / Genpact Ltd. 31.98 46,012 44,438 -3.42 1,461 1,421 -2.74
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 43,084 43,084 0.00 1,286 1,495 16.25
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 6,297,047 6,273,139 -0.38 97,604 92,842 -4.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 519,485 1,071,552 106.27 39,720 87,396 120.03
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 4,969 4,969 0.00 254 218 -14.17
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 161,192 150,231 -6.80 21,152 21,725 2.71
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 165,131 204,390 23.77 12,144 15,587 28.35
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,906,830 1,900,529 -0.33 186,125 189,539 1.83
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 206,570 208,449 0.91 24,639 24,543 -0.39
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 0.96 28,408,000 28,836,000 1.51 30,911 27,774 -10.15
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 11,301 10,743 -4.94 2,146 2,218 3.36
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,210,646 806,133 -33.41 117,082 76,301 -34.83
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 0 33,700 0 1,537
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 0 198,200 0 2,686
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 38,121 38,121 0.00 2,003 1,537 -23.27
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 158,338 71,898 -54.59 14,155 6,610 -53.30
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 211,324 192,049 -9.12 19,207 16,190 -15.71
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.12 2,000,000 1,991,400 -0.43 19,950 20,153 1.02
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 113,782 172,555 51.65 3,726 6,807 82.69
2018-03-31 13F-HR L / Loews Corp. 49.73 4,145 614,469 14,724.34 207 30,557 14,661.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 141,718 141,456 -0.18 16,277 15,030 -7.66
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.50 27,281 8,000 -70.68 988 308 -68.83
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 430,440 128,315 -70.19 7,511 2,169 -71.12
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.39 0 33,700 0 2,608
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 8,900 8,900 0.00 250 230 -8.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 571,627 571,285 -0.06 37,716 41,767 10.74
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 178,605 183,234 2.59 5,878 6,004 2.14
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 57,681 58,216 0.93 5,816 5,321 -8.51
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,240,308 1,560,466 25.81 23,516 27,417 16.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 77,505 297,593 283.97 20,683 78,311 278.62
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 72,182 44,275 -38.66 2,562 1,843 -28.06
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 67,991 40,485 -40.46 937 526 -43.86
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.85 169,590 58,500 -65.51 3,638 1,161 -68.09
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 2,059,367 1,974,468 -4.12 160,136 122,990 -23.20
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 0 32,300 0 1,483
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 304,492 377,525 23.99 47,982 55,640 15.96
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 1,906,995 1,689,171 -11.42 133,738 103,427 -22.66
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 445,346 691,190 55.20 41,907 79,936 90.75
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 42,810 31,486 -26.45 2,844 1,974 -30.59
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 0 45,662 0 5,016
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 121,877 119,796 -1.71 11,220 10,084 -10.12
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 54,232 52,577 -3.05 3,865 3,330 -13.84
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 412,835 547,356 32.58 13,182 17,937 36.07
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 131,656 106,360 -19.21 1,852 1,572 -15.12
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.16 2,057 2,057 0.00 310 313 0.97
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.94 0 46,461 0 1,066
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 107,559 5,829,889 5,320.18 1,058 206,902 19,455.95
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 19,572 11,028 -43.65 2,166 1,363 -37.07
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 3,368,084 3,494,626 3.76 720,972 757,285 5.04
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 49,572 50,027 0.92 3,073 3,179 3.45
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 61,329 83,410 36.00 6,765 8,814 30.29
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.78 54,906 50,593 -7.86 4,888 4,441 -9.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,541,603 3,530,183 -0.32 61,801 47,587 -23.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 806,083 976,860 21.19 23,956 35,753 49.24
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.94 1,939,000 1,939,000 0.00 1,739 1,828 5.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 124,625 299,693 140.48 8,851 24,125 172.57
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.17 5,501 5,501 0.00 248 265 6.85
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 271,288 273,321 0.75 20,868 19,660 -5.79
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 115,500 92,481 -19.93 1,954 1,255 -35.77
2018-03-31 13F-HR TWOU / 2U, Inc. 84.01 36,341 33,685 -7.31 2,345 2,830 20.68
2018-03-31 13F-HR AAMC / Altisource Asset Management Corp 65.50 271,292 271,292 0.00 22,137 17,770 -19.73
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 0 33,560 0 6,092
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 2,094,180 2,141,221 2.25 137,860 107,724 -21.86
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 581,631 681,418 17.16 19,363 19,931 2.93
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 165,788 120,850 -27.11 10,529 7,376 -29.95
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 7,955,459 7,960,662 0.07 850,757 875,434 2.90
2018-03-31 13F-HR WING / Wingstop Inc. 47.23 91,123 89,354 -1.94 3,552 4,220 18.81
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.00 3,600 3,600 0.00 386 342 -11.40
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 0 40,000 0 1,550
2018-03-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 12.09 117,645 263,433 123.92 1,173 3,185 171.53
2018-03-31 13F-HR WAT / Waters Corp. 198.71 1,238 1,238 0.00 239 246 2.93
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.04 359,986 402,007 11.67 20,940 23,331 11.42
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.19 52,983 51,927 -1.99 2,119 2,087 -1.51
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.41 14,256 14,256 0.00 238 234 -1.68
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 711,296 254,485 -64.22 176,451 68,413 -61.23
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.79 3,101 3,517 13.42 226 256 13.27
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 59,333 36,319 -38.79 4,003 2,321 -42.02
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 1,923,689 2,017,437 4.87 141,526 138,376 -2.23
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 742,600 378,600 -49.02 11,473 5,812 -49.34
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 3,223,708 806,392 -74.99 215,892 53,948 -75.01
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 346,380 126,455 -63.49 4,832 1,973 -59.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 6,342,169 6,248,462 -1.48 1,073,285 1,048,367 -2.32
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 56,007 55,746 -0.47 8,733 8,585 -1.69
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.55 322,975 323,912 0.29 3,346 3,417 2.12
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.34 3,843 3,843 0.00 259 278 7.34
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 214,457 249,611 16.39 3,901 3,964 1.61
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 1,774,627 1,681,078 -5.27 78,616 86,576 10.13
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.32 4,689,000 4,689,000 0.00 6,063 6,173 1.81
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 231,100 214,042 -7.38 2,808 2,397 -14.64
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 2.32 3,092,133 3,092,133 0.00 4,793 7,174 49.68
2018-03-31 13F-HR GCO / Genesco Inc. 40.61 79,819 13,100 -83.59 2,594 532 -79.49
2018-03-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1.18 7,524,000 7,131,000 -5.22 9,255 8,408 -9.15
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 0 1,278,711 0 39,448
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 157,418 92,479 -41.25 8,071 4,703 -41.73
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 2,361,574 120,828 -94.88 43,075 1,525 -96.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,848,314 1,481,916 -19.82 318,705 271,991 -14.66
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.60 125,200 299,207 138.98 2,404 5,565 131.49
2018-03-31 13F-HR MON / Monsanto Co. 116.65 6,662 21,225 218.60 778 2,476 218.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 21,962 20,389 -7.16 1,261 1,180 -6.42
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 1,970,489 2,077,934 5.45 200,812 221,072 10.09
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 390,334 10,562 -97.29 34,263 462 -98.65
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.65 7,724 11,501 48.90 508 732 44.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 2,751,491 2,656,669 -3.45 154,854 136,872 -11.61
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 584,716 588,691 0.68 57,741 52,376 -9.29
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 20,940 20,217 -3.45 1,411 1,310 -7.16
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.52 298,310 3,783 -98.73 20,106 263 -98.69
2018-03-31 13F-HR CLS / Celestica Inc. 10.36 606,800 33,700 -94.45 6,359 349 -94.51
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 156,138 154,807 -0.85 6,715 6,151 -8.40
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 186,972 188,529 0.83 19,645 20,552 4.62
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.40 6,010,000 5,914,000 -1.60 7,888 8,251 4.60
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.70 939,608 693,567 -26.19 17,147 21,293 24.18
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 520,923 430,290 -17.40 213,599 168,725 -21.01
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 323,102 326,105 0.93 14,117 17,472 23.77
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.89 0 81,058 0 721
2018-03-31 13F-HR EFX / Equifax, Inc. 118.07 1,804 1,804 0.00 213 213 0.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 0 151,492 0 3,913
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.71 101,097 47,390 -53.12 2,789 1,313 -52.92
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 2,318,213 2,297,028 -0.91 124,349 138,763 11.59
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 70,622 45,865 -35.06 1,652 938 -43.22
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.08 16,045 16,045 0.00 234 242 3.42
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.74 553,038 238,485 -56.88 30,511 9,954 -67.38
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 2,876,759 2,069,311 -28.07 882,906 722,437 -18.18
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 413,206 114,277 -72.34 4,781 943 -80.28
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.11 0 43,200 0 2,208
2018-03-31 13F-HR UNM / Unum Group 47.61 175,341 176,963 0.93 9,625 8,425 -12.47
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 3,804,322 5,529,124 45.34 83,086 123,245 48.33
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 74,519 108,392 45.46 1,212 1,666 37.46
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.05 5,983 9,562 59.82 986 1,540 56.19
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 21,360 21,165 -0.91 1,899 1,903 0.21
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,518,081 2,452,029 -2.62 123,059 115,098 -6.47
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 102,777 97,118 -5.51 7,082 6,020 -15.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 385,433 383,068 -0.61 29,628 27,987 -5.54
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 193,326 195,082 0.91 3,963 4,450 12.29
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 140,736 142,006 0.90 7,944 8,268 4.08
2018-03-31 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 0.84 503,200 503,200 0.00 299 423 41.47
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 354 151,344 42,652.54 219 87,027 39,638.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 3,077,847 3,098,763 0.68 583,345 552,323 -5.32
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 3,446 59,344 1,622.11 303 5,422 1,689.44
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.66 79,311 16,230 -79.54 4,158 1,228 -70.47
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.82 71,897 66,775 -7.12 2,569 2,058 -19.89
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 300,028 140,004 -53.34 3,840 2,285 -40.49
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 2,206,530 2,140,172 -3.01 108,781 91,578 -15.81
2018-03-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.92 178,568 178,568 0.00 6,604 6,414 -2.88
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 493,538 732,347 48.39 96,906 127,574 31.65
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 665,962 707,134 6.18 31,487 32,351 2.74
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 17,566 17,566 0.00 1,560 1,996 27.95
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 7,501 7,501 0.00 422 457 8.29
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 171,671 162,216 -5.51 77,805 67,829 -12.82
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.33 179,200 193,100 7.76 2,971 2,574 -13.36
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 47,000 101,800 116.60 716 1,385 93.44
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.58 4,506 4,506 0.00 276 282 2.17
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 9,100 10,002 9.91 1,084 1,047 -3.41
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 316,963 319,881 0.92 33,300 38,782 16.46
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 224,430 226,532 0.94 5,409 4,589 -15.16
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.04 466,000 351,000 -24.68 542 366 -32.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 2,743,855 2,801,715 2.11 252,188 259,915 3.06
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 3,637,695 3,527,614 -3.03 260,605 265,947 2.05
2018-03-31 13F-HR EGN / Energen Corp. 62.87 90,131 44,857 -50.23 5,189 2,820 -45.65
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 21,620 36,560 69.10 782 1,257 60.74
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 8,168,535 8,996,129 10.13 168,353 171,287 1.74
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 98,403 62,303 -36.69 3,401 2,394 -29.61
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 2,989,989 2,375,744 -20.54 433,250 322,578 -25.54
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 75,718 60,453 -20.16 1,295 946 -26.95
2018-03-31 13F-HR MAS / Masco Corp. 40.44 316,637 319,517 0.91 13,913 12,921 -7.13
2018-03-31 13F-HR NWS / News Corp 15.80 31,072 408,542 1,214.82 515 6,455 1,153.40
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 126,653 182,244 43.89 26,910 40,404 50.14
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.45 0 4,461 0 234
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.85 5,563 5,563 0.00 200 205 2.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 1,101,624 16,861 -98.47 45,299 879 -98.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 337,958 156,009 -53.84 19,936 8,835 -55.68
2018-03-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 0.82 5,385,000 5,385,000 0.00 5,056 4,414 -12.70
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 37,413 64,500 72.40 1,075 2,261 110.33
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 232,500 181,154 -22.08 11,111 7,884 -29.04
2018-03-31 13F-HR PVAC / Penn VA Corp 35.04 241,300 96,229 -60.12 9,437 3,372 -64.27
2018-03-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 0.94 20,842,000 20,903,000 0.29 19,175 19,675 2.61
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 228,690 375,539 64.21 6,060 10,244 69.04
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.70 0 80,839 0 1,512
2018-03-31 13F-HR STAR / iStar Inc. 10.17 57,297 34,117 -40.46 648 347 -46.45
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 140,200 86,500 -38.30 5,886 3,516 -40.27
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 253,900 279,700 10.16 4,418 5,007 13.33
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 85,265 56,122 -34.18 5,092 5,964 17.12
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 1,437,135 1,436,300 -0.06 121,913 122,042 0.11
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.22 84,207 84,225 0.02 3,891 3,809 -2.11
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 0 72,890 0 6,389
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,212,854 3,199,230 -0.42 194,924 167,672 -13.98
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 0 50,179 0 3,033
2018-03-31 13F-HR KMT / Kennametal Inc. 40.15 0 40,400 0 1,622
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 0 32,600 0 507
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 132,990 10,190 -92.34 1,420 101 -92.89
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.52 85,558 4,649 -94.57 5,824 286 -95.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 413,020 11,146 -97.30 31,163 799 -97.44
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,353,864 1,357,420 0.26 274,956 227,694 -17.19
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 244,985 136,871 -44.13 58,471 34,229 -41.46
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.94 90,017 101,403 12.65 11,029 11,655 5.68
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.26 0 7,192 0 2,030
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 3,982,133 3,518,127 -11.65 318,013 277,088 -12.87
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 9,110,591 8,931,188 -1.97 677,919 602,855 -11.07
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,498,514 1,437,751 -4.05 281,496 310,296 10.23
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.22 151,420 1,878 -98.76 18,135 207 -98.86
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.95 1,822 2,896 58.95 227 330 45.37
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 30,627 25,200 -17.72 2,153 1,756 -18.44
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 13.70 280,800 248,838 -11.38 3,426 3,409 -0.50
2018-03-31 13F-HR CSX / CSX Corp. 55.68 13,661 12,967 -5.08 751 722 -3.86
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 114,400 161,150 40.87 2,151 3,212 49.33
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 138,636 123,659 -10.80 1,927 1,601 -16.92
2018-03-31 13F-HR GM / General Motors Company 36.34 2,145,321 4,040,038 88.32 87,937 146,815 66.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,513,599 4,404,797 -2.41 321,458 280,629 -12.70
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 22,676 8,033 -64.57 959 331 -65.48
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,553,038 1,774,345 14.25 109,582 128,675 17.42
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 0 202,817 0 3,337
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 148,986 148,563 -0.28 8,154 8,611 5.60
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 11,345,271 11,185,217 -1.41 196,046 207,821 6.01
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 3,429,194 561,966 -83.61 125,920 19,410 -84.59
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.20 17,561 16,138 -8.10 3,474 3,360 -3.28
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 86,507 51,511 -40.45 616 343 -44.32
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 109,700 90,400 -17.59 1,119 864 -22.79
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 174,795 170,553 -2.43 9,788 9,348 -4.50
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 4,143,619 3,005,027 -27.48 211,821 167,110 -21.11
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 981,311 908,247 -7.45 289,398 297,796 2.90
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 82,572 16,038 -80.58 2,851 588 -79.38
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 3,231,078 3,204,587 -0.82 211,474 183,559 -13.20
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 312,720 328,769 5.13 8,509 8,705 2.30
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 0 120,900 0 1,093
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 14,221 38,433 170.26 1,318 4,058 207.89
2018-03-31 13F-HR 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1 1.67 732,000 732,000 0.00 1,315 1,219 -7.30
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 0 116,000 0 2,233
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 20,965 16,370 -21.92 3,477 2,395 -31.12
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.65 14,493 14,245 -1.71 1,313 1,562 18.96
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 47,910 47,910 0.00 3,639 2,877 -20.94
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 16,684 10,751 -35.56 1,459 940 -35.57
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 6,115,311 5,597,922 -8.46 329,431 251,682 -23.60
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.42 6,645 6,645 0.00 227 242 6.61
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 248,315 234,816 -5.44 8,788 8,742 -0.52
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,185,954 1,509,361 27.27 75,094 101,822 35.59
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 3,073 15,740 412.20 225 591 162.67
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.63 0 10,621 0 166
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.19 40,568 35,734 -11.92 299 257 -14.05
2018-03-31 13F-HR XPER / Xperi Corp 21.14 0 34,300 0 725
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,004,576 1,006,051 0.15 30,629 25,010 -18.35
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.55 21,617 22,477 3.98 457 417 -8.75
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 0.94 347,000 10,292,000 2,865.99 346 9,661 2,692.20
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 543,600 543,600 0.00 12,459 11,524 -7.50
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.74 675,138 482,154 -28.58 12,997 9,518 -26.77
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 11,595 187,796 1,519.63 854 12,199 1,328.45
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 37,420 37,420 0.00 2,679 2,497 -6.79
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 29,818 17,754 -40.46 821 480 -41.53
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.10 2,474 2,474 0.00 227 213 -6.17
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.88 3,300 3,300 0.00 346 356 2.89
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 486,765 219,094 -54.99 55,734 25,316 -54.58
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,890,327 2,251,032 -22.12 301,865 233,859 -22.53
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 2,498 2,498 0.00 369 403 9.21
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 0 95,700 0 1,694
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.20 52,478 31,248 -40.46 867 475 -45.21
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.33 49,387 3,407 -93.10 3,339 226 -93.23
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 0 38,476 0 317
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.69 2,165 2,165 0.00 248 218 -12.10
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 282,645 296,667 4.96 63,598 65,178 2.48
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.25 306,391 309,209 0.92 5,717 4,716 -17.51
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 977,202 52,797 -94.60 251,043 12,441 -95.04
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.26 59,733 52,791 -11.62 2,043 1,703 -16.64
2018-03-31 13F-HR DG / Dollar General Corp. 93.58 3,751 3,751 0.00 349 351 0.57
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 314,260 39,081 -87.56 4,940 620 -87.45
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 72,425 125,923 73.87 14,357 25,119 74.96
2018-03-31 13F-HR MS / Morgan Stanley 53.96 976,156 933,420 -4.38 51,219 50,367 -1.66
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 75,535 67,704 -10.37 3,559 3,269 -8.15
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 0 21,842 0 1,055
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 11,381 11,381 0.00 401 398 -0.75
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 122,200 165,036 35.05 1,658 2,447 47.59
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 48,983 96,049 96.09 2,370 6,099 157.34
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 29,067 29,067 0.00 844 842 -0.24
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 222,240 128,841 -42.03 5,412 3,024 -44.12
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 9,828 31,328 218.76 414 1,358 228.02
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 2,714 53,000 1,852.84 326 7,924 2,330.67
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 0 20,700 0 5,088
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 86,343 89,087 3.18 3,163 2,791 -11.76
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.70 179,106 159,811 -10.77 10,029 8,582 -14.43
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 294,363 293,163 -0.41 20,155 20,518 1.80
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 2,522,031 209,230 -91.70 55,359 4,551 -91.78
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.42 7,873 5,938 -24.58 897 626 -30.21
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,522,698 2,917,790 15.66 53,002 63,958 20.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 453,877 426,378 -6.06 36,423 33,249 -8.71
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.11 2,407 2,407 0.00 217 253 16.59
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 14,500 15,243 5.12 1,370 1,763 28.69
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.45 0 139,412 0 620
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 4,000,864 3,354,247 -16.16 170,196 126,556 -25.64
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 17,008 208,359 1,125.06 4,916 67,323 1,269.47
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.25 23,590 25,535 8.25 1,754 1,845 5.19
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 0 390,132 0 45,704
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 120,150 121,098 0.79 23,980 20,711 -13.63
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.83 5,369 5,369 0.00 510 536 5.10
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 185,688 294,916 58.82 16,311 28,607 75.38
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.72 14,025 13,264 -5.43 1,500 1,137 -24.20
2018-03-31 13F-HR T / AT & T, Inc. 35.65 7,657,982 7,483,720 -2.28 297,742 266,795 -10.39
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 0 64,600 0 1,263
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 1,608,927 2,457,980 52.77 79,755 136,197 70.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 38,740 56,161 44.97 2,485 3,479 40.00
2018-03-31 13F-HR 47216EAA8 / Jazz Us Hldgs Inc Bond 2.71 2,489,000 2,489,000 0.00 8,548 6,746 -21.08
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.44 1,514,959 116,326 -92.32 81,566 6,217 -92.38
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 95,000 231,800 144.00 685 1,611 135.18
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 7,702 7,702 0.00 457 347 -24.07
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 34,041 34,324 0.83 3,999 3,573 -10.65
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 4,699 4,699 0.00 299 287 -4.01
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 1,185,393 1,261,302 6.40 39,236 53,164 35.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 122,344 118,467 -3.17 6,555 5,982 -8.74
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 0 38,100 0 774
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 0 64,700 0 558
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 63,105 41,646 -34.01 9,216 6,736 -26.91
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 778,493 265,828 -65.85 29,684 10,293 -65.32
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 303,356 388,618 28.11 15,859 23,402 47.56
2018-03-31 13F-HR KRP / Kimbell Royalty Partners, LP 19.00 239,185 221,894 -7.23 3,887 4,216 8.46
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 55,293 208,042 276.25 1,462 6,867 369.70
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.45 1,598 1,598 0.00 255 258 1.18
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 289,051 524,872 81.58 148,489 284,334 91.48
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 519,422 510,404 -1.74 34,204 33,564 -1.87
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 3.10 4,699,000 2,064,000 -56.08 6,616 6,406 -3.17
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 111,200 58,000 -47.84 838 336 -59.90
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 658,830 651,290 -1.14 158,475 161,116 1.67
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 358,218 361,514 0.92 6,806 7,147 5.01
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 219,200 95,121 -56.61 861 258 -70.03
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 126,905 110,061 -13.27 23,620 20,738 -12.20
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 799,372 321,460 -59.79 254,656 88,022 -65.43
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 2,395,065 2,324,222 -2.96 87,515 74,398 -14.99
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.16 561,270 2,841 -99.49 74,543 330 -99.56
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 470,717 223,012 -52.62 28,474 14,168 -50.24
2018-03-31 13F-HR PODD / Insulet Corp. 86.71 28,842 28,625 -0.75 1,990 2,482 24.72
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 149,174 150,304 0.76 25,270 28,718 13.64
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 5,238,495 5,251,662 0.25 200,634 225,244 12.27
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 0 60,700 0 771
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 98,426 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 320,217 0 -100.00 5,697 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 271,873 0 -100.00 1,329 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 15,218 0 -100.00 1,584 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 124,100 0 -100.00 2,079 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 325,207 0 -100.00 18,338 0 -100.00
2018-03-31 13F-HR SUCAMPO PHARMACEUTICALS / CONV. NOTE (864909AB2) 7,040,000 0 -100.00 8,550 0
2018-03-31 13F-HR RESI / Altisource Residential Corp 5,756,954 0 -100.00 68,277 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 161,000 0 -100.00 1,934 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 53,200 0 -100.00 1,396 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 73,700 0 -100.00 2,594 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 33,859 0 -100.00 3,519 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 145,691 0 -100.00 4,271 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 35,390 0 -100.00 1,198 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 824,700 0 -100.00 6,284 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 23,954 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 199,921 0 -100.00 6,445 0 -100.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 54,300 0 -100.00 372 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 2,248,807 0 -100.00 62,764 0 -100.00
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 7,963,000 0 -100.00 7,680 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 24,296 0 -100.00 4,195 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 159,825 0 -100.00 5,164 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 6,213 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 179,500 0 -100.00 1,002 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 101,500 0 -100.00 2,250 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 260,703 0 -100.00 17,363 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 76,578 0 -100.00 1,539 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 18,887 0 -100.00 857 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 227,350 0 -100.00 12,997 0 -100.00
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 83,595 0 -100.00 2,926 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 157,600 0 -100.00 3,576 0 -100.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 40,697 0 -100.00 2,738 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 7,163 0 -100.00 221 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 26,800 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 67,397 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 169,860 0 -100.00 3,236 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 10,920 0 -100.00 1,416 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 170,264 0 -100.00 3,780 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 153,400 0 -100.00 2,832 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 70,000 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 6,603 0 -100.00 207 0 -100.00
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 8,641,000 0 -100.00 7,901 0 -100.00
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 67,600 0 -100.00 1,284 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 85,500 0 -100.00 573 0 -100.00
2018-03-31 13F-HR RXN / Rexnord Corp. 191,300 0 -100.00 4,978 0 -100.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 78,083 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 74,164 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 34,568 0 -100.00 477 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 27,372 0 -100.00 771 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 9,661 0 -100.00 248 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 146,200 0 -100.00 1,551 0 -100.00
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 42,000 0 -100.00 72 0 -100.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 29,300 0 -100.00 3,371 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 94,600 0 -100.00 1,378 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 118,200 0 -100.00 6,260 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 24,500 0 -100.00 643 0 -100.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 219,175 0 -100.00 1,986 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 114,442 0 -100.00 1,952 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 13,899 0 -100.00 1,056 0 -100.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 75,100 0 -100.00 1,772 0 -100.00
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 110,810 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR SONC / Sonic Corp. 55,400 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 49,313 0 -100.00 2,788 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 195,840 0 -100.00 3,782 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 7,263 0 -100.00 525 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 26,576 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 204,941 0 -100.00 6,966 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 364,300 0 -100.00 2,306 0 -100.00
2018-03-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 603,000 0 -100.00 923 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 50,100 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 32,512 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 138,550 0 -100.00 4,930 0 -100.00
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 11,500 0 -100.00 342 0 -100.00
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 161,429 0 -100.00 521 0 -100.00
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 36,100 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 49,700 0 -100.00 706 0 -100.00
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 132,247 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 16,875 0 -100.00 273 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 42,736 0 -100.00 765 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 355,160 0 -100.00 8,545 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 26,420 0 -100.00 929 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 630,900 0 -100.00 2,631 0 -100.00
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 4,705,000 0 -100.00 5,210 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 87,339 0 -100.00 4,321 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 27,511 0 -100.00 863 0 -100.00
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 672,763 0 -100.00 6,640 0 -100.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 85,000 0 -100.00 3,579 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 111,877 0 -100.00 1,504 0 -100.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 48,824 0 -100.00 3,010 0 -100.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 53,100 0 -100.00 713 0 -100.00
2018-03-31 13F-HR AMR / Alta Mesa Resources 323,500 0 -100.00 3,206 0 -100.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 303,313 0 -100.00 2,366 0 -100.00
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 41,449 0 -100.00 899 0 -100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 108,700 0 -100.00 4,989 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 89,300 0 -100.00 2,906 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 458,320 0 -100.00 3,034 0 -100.00
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 5,637,000 0 -100.00 6,951 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 53,631 0 -100.00 2,822 0 -100.00
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 209,927 0 -100.00 3,783 0 -100.00
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 226,573 0 -100.00 2,232 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 30,035 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 139,700 0 -100.00 2,379 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 244,400 0 -100.00 4,350 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 12,068 0 -100.00 327 0 -100.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 138,395 0 -100.00 2,277 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 123,800 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 26,900 0 -100.00 803 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 163,800 0 -100.00 2,771 0 -100.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 504,135 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 40,900 0 -100.00 1,578 0 -100.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 46,946 0 -100.00 347 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 359,551 0 -100.00 3,024 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 60,654 0 -100.00 1,658 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 39,330 0 -100.00 780 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 6,094,242 0 -100.00 92,205 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 12,923 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 89,900 0 -100.00 2,976 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 34,700 0 -100.00 1,270 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 115,906 0 -100.00 201,415 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 129,900 0 -100.00 2,858 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 7,000 0 -100.00 692 0 -100.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 128,852 0 -100.00 6,584 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 543,259 0 -100.00 69,478 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 97,001 0 -100.00 2,902 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64,100 0 -100.00 3,134 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 92,398 0 -100.00 1,412 0 -100.00
2018-03-31 13F-HR CAI / CAI International, Inc. 61,400 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 41,203 0 -100.00 849 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 146,565 0 -100.00 4,638 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 95,770 0 -100.00 1,896 0 -100.00
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 76,798 0 -100.00 320 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 91,300 0 -100.00 1,926 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 1,285 0 -100.00 200 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 66,931 0 -100.00 4,923 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65,701 0 -100.00 3,563 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 74,286 0 -100.00 12,948 0 -100.00
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 47,400 0 -100.00 908 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 104,932 0 -100.00 1,909 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 1,110 0 -100.00 620 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 181,474 0 -100.00 3,746 0 -100.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 44,648 0 -100.00 2,344 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 471,496 0 -100.00 12,848 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 156,061 0 -100.00 3,201 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 100,632 0 -100.00 2,798 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 11,790 0 -100.00 658 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 16,946 0 -100.00 1,428 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 8,502 0 -100.00 682 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 353,808 0 -100.00 44,536 0 -100.00
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 9,780,000 0 -100.00 11,479 0 -100.00
2018-03-31 13F-HR HZN / Horizon Global Corp. 225,000 0 -100.00 3,154 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 6,806 0 -100.00 1,522 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 463,437 0 -100.00 8,810 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 15,533 0 -100.00 955 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 502,598 0 -100.00 11,691 0 -100.00
2018-03-31 13F-HR JMPB / JMP Group LLC 137,700 0 -100.00 771 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 699,589 0 -100.00 1,504 0 -100.00
2018-03-31 13F-HR 530610AD6 / Liberty Interactive Corp 1.75% Bond due 2046-09-30 10,368,000 0 -100.00 11,969 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 44,286 0 -100.00 2,399 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 909 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 54,600 0 -100.00 945 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 55,700 0 -100.00 1,599 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 7,297,000 0 -100.00 13,381 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 126,208 0 -100.00 3,750 0 -100.00
2018-03-31 13F-HR PETQ / PetIQ, Inc. 116,600 0 -100.00 2,547 0 -100.00
2018-03-31 13F-HR IMAX / Imax Corp. 155,200 0 -100.00 3,593 0 -100.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 103,600 0 -100.00 2,737 0 -100.00
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 134,087 0 -100.00 4,885 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 18,982 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 100,100 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 397,562 0 -100.00 1,089 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 10,288 0 -100.00 258 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 16,396 0 -100.00 666 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 33,346 0 -100.00 876 0 -100.00
2018-03-31 13F-HR CLXT / Calyxt, Inc. 135,512 0 -100.00 2,986 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 109,200 0 -100.00 2,288 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 332,900 0 -100.00 6,621 0 -100.00
2018-03-31 13F-HR BOCA / Banc of California, Inc. 49,836 0 -100.00 1,029 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,477,681 0 -100.00 79,677 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 6,180 0 -100.00 371 0 -100.00
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 5,262,000 0 -100.00 6,233 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 137,000 5,368
2018-03-31 13F-HR ATU / Actuant Corp. 23.26 47,378 1,102
2018-03-31 13F-HR AYX / Alteryx Inc. 34.11 14,042 479
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.88 34,590 2,521
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 1,176,588 10,765
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 297,746 11,612
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 1,111,200 24,891
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.86 17,700 794
2018-03-31 13F-HR BLACKSTONE MORTGAGE TR / CONV. NOTE (09257WAC4) 0.98 7,000,000 6,874
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 156,268 26,683
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 117,500 1,627
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 78,463 163,234
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 9,744,000 15,644
2018-03-31 13F-HR BWB / Bridgewater Bancshares, Inc. 13.07 101,438 1,326
2018-03-31 13F-HR CAESARS ENTERTAIN CORP / CONV. NOTE (127686AA1) 1.74 6,270,547 10,930
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 120,409 2,271
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.47 7,500 836
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / CONV. NOTE (165167CY1) 0.86 12,035,000 10,363
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.55 14,200 306
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 203,700 1,660
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 167,212 60,644
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 156,078 1,375
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 163,521 1,601
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 108,178 936
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 44,900 809
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 121,500 1,154
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.16 32,000 1,253
2018-03-31 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.05 5,756,954 57,857
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.75 20,912 2,086
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 263,270 3,264
2018-03-31 13F-HR GDP / Goodrich Petroleum Corporation 11.00 16,916 186
2018-03-31 13F-HR GHM / Graham Corp. 21.42 79,408 1,701
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 324,371 1,492
2018-03-31 13F-HR GREENBRIER COS INC / CONV. NOTE (393657AK7) 1.14 5,920,000 6,764
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 308,522 6,371
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.10 64,739 2,402
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 450,700 1,654
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 210,700 4,292
2018-03-31 13F-HR IH MERGER SUB LLC / CONV. NOTE (19625XAB8) 1.11 9,466,000 10,552
2018-03-31 13F-HR INSMED INC / CONV. NOTE (457669AA7) 0.88 5,000,000 4,396
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 58,745 4,203
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.12 27,200 384
2018-03-31 13F-HR KBH / KB Home 28.44 26,900 765
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 51,300 667
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 124,200 2,252
2018-03-31 13F-HR LIBERTY LATIN AMERIC-CL C / ORDINARY SHARES (G9001E128) 19.09 332,900 6,355
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 24,464 1,238
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 273,214 568
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 44,100 573
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / CONVERTIBLE BONDS (595017AF1) 1.18 29,562,000 34,949
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 160,522 1,384
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 143,272 1,423
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 21,730 254
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 143,600 2,579
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 131,800 903
2018-03-31 13F-HR NICE SYSTEMS INC / CONV. NOTE (65366HAB9) 1.24 5,902,000 7,305
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 155,752 3,793
2018-03-31 13F-HR NOVT / Novanta Inc. 52.14 38,647 2,015
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 137,719 2,954
2018-03-31 13F-HR OSI SYSTEMS INC / CONV. NOTE (671044AD7) 0.91 8,255,000 7,491
2018-03-31 13F-HR PACIRA PHARMACEUTICALS / CONV. NOTE (695127AD2) 0.91 10,089,000 9,194
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1.65 3,704,000 6,112
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 271,500 4,385
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 100,749 1,944
2018-03-31 13F-HR PBPB / Potbelly Corp 12.02 16,970 204
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 19,300 742
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 80,300 1,381
2018-03-31 13F-HR SQUARE INC / CONV. NOTE (852234AB9) 2.19 3,906,000 8,544
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.77 52,900 1,363
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 141,200 1,608
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 281,480 11,343
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.67 46,753 1,387
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 92,543 1,314
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 216,330 2,408
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.21 21,443 798
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 47,498 309
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 58,411 620
2018-03-31 13F-HR VICTORY CAPITAL HOLDING - A / (92645B103) 12.30 104,075 1,280
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 64,872 5,335
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 50,953 2,050