InvestorVident Investment Advisory, LLC
Portfolio Value $ 2,460,388,000
Current Positions888
Opened Positions5
Closed Positions89


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

Vident Investment Advisory, LLC has disclosed 888 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,460,388,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vident Investment Advisory, LLC's top holdings are Oceaneering International, Inc. (NYSE:OII) , Zebra Technologies Corp. (NASDAQ:ZBRA) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , iRobot Corp. (NASDAQ:IRBT) , and IPG Photonics Corp. (NASDAQ:IPGP) . Vident Investment Advisory, LLC's new positions include Eaton Vance Risk Managed Diversified Equity Income Fund (NYSE:ETJ) , NexPoint Credit Strategies Fund (NYSE:NHF) , Western Asset Global High Income Fund Inc. (NYSE:EHI) , Clearbridge Energy MLP Fund Inc (XCEMX) , and Vistra Energy Corp. (OTC:VSTE) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.97 0 31,650 0 442
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.63 27,576 27,573 -0.01 3,740 3,795 1.47
2018-03-31 13F-HR HI / Hillenbrand, Inc. 47.70 6,473 9,015 39.27 289 430 48.79
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 52.15 0 66,484 0 3,467
2018-03-31 13F-HR LEA / Lear Corp. 196.60 19,191 18,672 -2.70 3,390 3,671 8.29
2018-03-31 13F-HR UGI / UGI Corp. 45.91 70,849 17,120 -75.84 3,326 786 -76.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.58 0 3,836 0 639
2018-03-31 13F-HR GES / Guess ? Inc. 23.35 0 12,249 0 286
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.17 0 2,797 0 269
2018-03-31 13F-HR FLR / Fluor Corp. 57.97 0 60,224 0 3,491
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.13 27,646 29,197 5.61 3,081 3,128 1.53
2018-03-31 13F-HR CDW / CDW Corporation 70.76 0 6,374 0 451
2018-03-31 13F-HR PLD / Prologis, Inc. 62.77 0 5,926 0 372
2018-03-31 13F-HR HUN / Huntsman Corp. 30.77 0 45,915 0 1,413
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.72 0 13,519 0 199
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.02 0 5,424 0 651
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.57 536,834 7,819
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.84 1,021,933 4,951
2018-03-31 13F-HR VMW / VMWare, Inc. 127.86 5,304 3,934 -25.83 665 503 -24.36
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 94.26 38,658 39,984 3.43 3,479 3,769 8.34
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.52 10,875 16,305 49.93 463 677 46.22
2018-03-31 13F-HR Y / Alleghany Corp. 597.72 778 614 -21.08 464 367 -20.91
2018-03-31 13F-HR LHCG / LHC Group, Inc. 71.32 36,756 40,046 8.95 2,251 2,856 26.88
2018-03-31 13F-HR AME / Ametek, Inc. 75.65 0 4,825 0 365
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,048.41 1,171 661 -43.55 1,234 693 -43.84
2018-03-31 13F-HR OGS / ONE Gas, Inc. 67.87 3,626 5,201 43.44 266 353 32.71
2018-03-31 13F-HR ALL / Allstate Corp. (The) 97.79 40,515 43,317 6.92 4,242 4,236 -0.14
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.95 0 163,975 0 2,287
2018-03-31 13F-HR IT / Gartner, Inc. 116.71 0 2,999 0 350
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.61 23,387 28,925 23.68 716 1,001 39.80
2018-03-31 13F-HR CBS / CBS Corp. 50.84 10,291 11,842 15.07 607 602 -0.82
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.66 14,473 9,374 -35.23 311 203 -34.73
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.80 763,741 821,463 7.56 18,215 22,833 25.35
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.20 66,238 91,414 38.01 1,239 1,755 41.65
2018-03-31 13F-HR MMM / 3M Co. 218.14 3,728 1,687 -54.75 877 368 -58.04
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 198.80 17,747 2,666 -84.98 3,569 530 -85.15
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.10 0 31,133 0 3,490
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 36.91 11,840 16,660 40.71 374 615 64.44
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.91 0 10,039 0 220
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.62 29,604 32,853 10.97 3,212 3,700 15.19
2018-03-31 13F-HR COH / Coach, Inc. 53.24 12,136 11,665 -3.88 537 621 15.64
2018-03-31 13F-HR HCN / Welltower Inc. 52.51 0 6,056 0 318
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,040.55 1,275 1,159 -9.10 1,335 1,206 -9.66
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.71 20,651 24,577 19.01 1,754 1,910 8.89
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.22 22,245 22,007 -1.07 838 819 -2.27
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.27 0 12,875 0 55
2018-03-31 13F-HR TDC / Teradata Corp. 40.92 97,921 90,230 -7.85 3,766 3,692 -1.96
2018-03-31 13F-HR BGS / B&G Foods, Inc. 25.59 6,676 9,028 35.23 235 231 -1.70
2018-03-31 13F-HR THO / Thor Industries, Inc. 105.55 0 25,126 0 2,652
2018-03-31 13F-HR APH / Amphenol Corp. 86.48 4,347 4,394 1.08 382 380 -0.52
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.55 7,546 13,358 77.02 242 368 52.07
2018-03-31 13F-HR K / Kellogg Co. 63.79 6,939 9,626 38.72 472 614 30.08
2018-03-31 13F-HR PVH / PVH Corp. 160.72 26,744 2,551 -90.46 3,670 410 -88.83
2018-03-31 13F-HR SYY / SYSCO Corp. 61.28 9,381 9,090 -3.10 570 557 -2.28
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.83 16,537 22,704 37.29 648 768 18.52
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 115.25 169,052 202,740 19.93 19,019 23,366 22.86
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.41 1,647 1,797 9.11 244 202 -17.21
2018-03-31 13F-HR DTE / DTE Energy Co. 103.45 4,791 8,178 70.70 524 846 61.45
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.46 0 22,107 0 386
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.42 7,893 5,852 -25.86 568 494 -13.03
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.91 11,567 15,642 35.23 247 327 32.39
2018-03-31 13F-HR INTC / Intel Corp. 52.14 97,258 76,158 -21.69 4,490 3,971 -11.56
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 56.90 581,600 626,433 7.71 32,663 35,647 9.14
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.61 47,268 51,965 9.94 2,508 2,578 2.79
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.72 1,229,649 1,063,488 -13.51 9,468 8,210 -13.29
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.55 17,109 14,609 -14.61 682 607 -11.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.67 4,308 29,901 594.08 280 2,143 665.36
2018-03-31 13F-HR MANT / ManTech International Corp. 59.60 0 47,149 0 2,810
2018-03-31 13F-HR CREE / Cree, Inc. 40.51 0 99,020 0 4,011
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 107.17 2,980 4,787 60.64 297 513 72.73
2018-03-31 13F-HR MRO / Marathon Oil Corp. 18.20 40,286 42,204 4.76 682 768 12.61
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.15 228,783 363,367 58.83 3,789 5,505 45.29
2018-03-31 13F-HR ATRC / AtriCure, Inc. 21.16 27,524 28,689 4.23 502 607 20.92
2018-03-31 13F-HR TIF / Tiffany & Co. 100.06 0 5,257 0 526
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.24 418,185 478,214 14.35 19,496 24,982 28.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.69 0 24,281 0 381
2018-03-31 13F-HR BXP / Boston Properties, Inc. 121.03 0 2,644 0 320
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.38 5,728 7,985 39.40 419 562 34.13
2018-03-31 13F-HR EHTH / eHealth, Inc. 15.68 22,700 32,408 42.77 394 508 28.93
2018-03-31 13F-HR AET / Aetna, Inc. 176.43 21,930 5,260 -76.01 3,956 928 -76.54
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 77.83 31,336 33,971 8.41 2,356 2,644 12.22
2018-03-31 13F-HR CPRT / Copart, Inc. 50.47 0 6,717 0 339
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.71 15,528 21,620 39.23 217 318 46.54
2018-03-31 13F-HR LII / Lennox International, Inc. 203.39 3,367 4,607 36.83 701 937 33.67
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 16,000 23,416 46.35 154 184 19.48
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 138.99 2,606 2,698 3.53 372 375 0.81
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.02 6,191 5,832 -5.80 1,415 1,324 -6.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 52.17 7,429 10,351 39.33 408 540 32.35
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 5,896 8,101 37.40 381 524 37.53
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.63 55,117 7,159 -87.01 3,563 477 -86.61
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.49 79,003 84,216 6.60 3,167 3,831 20.97
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 18,382 34,241 86.27 247 399 61.54
2018-03-31 13F-HR CB / Chubb Ltd 135.92 4,182 4,429 5.91 611 602 -1.47
2018-03-31 13F-HR BG / Bunge Ltd. 75.19 49,593 19,777 -60.12 3,327 1,487 -55.31
2018-03-31 13F-HR PSA / Public Storage 197.45 2,182 3,292 50.87 456 650 42.54
2018-03-31 13F-HR SPTN / SpartanNash Company 18.45 44,430 49,655 11.76 1,185 916 -22.70
2018-03-31 13F-HR UTX / United Technologies Corp. 123.65 3,976 3,429 -13.76 507 424 -16.37
2018-03-31 13F-HR UFS / Domator Corp. 45.69 10,429 82,029 686.55 516 3,748 626.36
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.23 5,660 11,336 100.28 288 490 70.14
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 418.72 90,734 108,281 19.34 33,113 45,339 36.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 112.87 19,041 15,957 -16.20 2,230 1,801 -19.24
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.18 150,504 129,583 -13.90 3,021 2,615 -13.44
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 48,459 52,269 7.86 3,173 3,490 9.99
2018-03-31 13F-HR TMK / Torchmark Corp. 85.34 39,665 37,323 -5.90 3,598 3,185 -11.48
2018-03-31 13F-HR EIX / Edison International 64.34 12,480 15,201 21.80 789 978 23.95
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.11 464,086 517,764 11.57 1,643 1,090 -33.66
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.77 150,477 164,066 9.03 3,138 3,080 -1.85
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.18 19,488 27,001 38.55 628 842 34.08
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 79.21 4,565 7,057 54.59 315 559 77.46
2018-03-31 13F-HR CUBE / CubeSmart 28.13 10,638 16,741 57.37 308 471 52.92
2018-03-31 13F-HR CNDT / Conduent 19.42 61,339 10,507 -82.87 991 204 -79.41
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 22.55 125,470 135,456 7.96 3,098 3,055 -1.39
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.64 903,048 1,187,175 31.46 6,294 7,883 25.25
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.50 9,161 15,883 73.38 275 405 47.27
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.43 12,042 10,806 -10.26 355 318 -10.42
2018-03-31 13F-HR HSY / Hershey Company (The) 96.97 6,535 8,446 29.24 742 819 10.38
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.33 32,230 95,532 196.41 1,706 4,617 170.63
2018-03-31 13F-HR ES / Eversource Energy 59.70 17,466 17,805 1.94 1,104 1,063 -3.71
2018-03-31 13F-HR F / Ford Motor Co. 11.44 21,339 70,632 231.00 267 808 202.62
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.03 8,056 9,418 16.91 1,258 1,526 21.30
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.65 42,603 82,077 92.66 486 464 -4.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 151.35 4,806 4,962 3.25 612 751 22.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.22 10,771 14,234 32.15 461 601 30.37
2018-03-31 13F-HR CHE / Chemed Corp. 286.26 13,482 12,845 -4.72 3,276 3,677 12.24
2018-03-31 13F-HR CELG / Celgene Corp. 90.86 8,003 7,627 -4.70 835 693 -17.01
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 142.11 300,581 336,384 11.91 31,200 47,804 53.22
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 38.58 5,849 5,961 1.91 230 230 0.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.44 4,957 6,709 35.34 225 278 23.56
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 88.97 8,061 6,688 -17.03 774 595 -23.13
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 86.41 7,569 7,048 -6.88 618 609 -1.46
2018-03-31 13F-HR NTAP / NetApp, Inc. 68.24 65,025 58,194 -10.51 3,597 3,971 10.40
2018-03-31 13F-HR CR / Crane Co. 93.76 4,684 6,570 40.26 418 616 47.37
2018-03-31 13F-HR EPR / EPR Properties 54.87 6,144 8,784 42.97 402 482 19.90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 96.07 0 6,672 0 641
2018-03-31 13F-HR EE / El Paso Electric Co. 49.56 0 4,237 0 210
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.32 10,387 14,109 35.83 669 851 27.20
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.70 5,536 6,476 16.98 668 691 3.44
2018-03-31 13F-HR NHI / National Health Investors, Inc. 68.01 4,282 6,778 58.29 323 461 42.72
2018-03-31 13F-HR PCG / PG&E Corp. 45.46 64,565 83,048 28.63 2,895 3,775 30.40
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.94 529,998 458,096 -13.57 9,619 7,758 -19.35
2018-03-31 13F-HR CMI / Cummins, Inc. 166.50 0 3,057 0 509
2018-03-31 13F-HR CVX / Chevron Corp. 120.86 6,804 25,940 281.25 851 3,135 268.39
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 71.23 68,125 69,676 2.28 5,523 4,963 -10.14
2018-03-31 13F-HR ILMN / Illumina, Inc. 245.32 4,718 2,295 -51.36 1,031 563 -45.39
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 8.02 154,140 211,646 37.31 1,156 1,698 46.89
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 49.69 0 4,287 0 213
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.94 941 1,593 69.29 227 387 70.48
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.65 167,683 262,740 56.69 1,962 3,060 55.96
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.74 23,335 31,521 35.08 863 1,095 26.88
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.85 9,402 12,714 35.23 245 316 28.98
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.53 4,955 6,989 41.05 232 472 103.45
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.52 5,827 5,912 1.46 369 411 11.38
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 46.26 47,404 51,882 9.45 2,077 2,400 15.55
2018-03-31 13F-HR AER / AerCap Holdings N.V. 52.33 67,742 63,486 -6.28 3,564 3,322 -6.79
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.67 6,582 7,737 17.55 541 570 5.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.61 32,829 18,415 -43.91 1,315 619 -52.93
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.21 230,045 248,324 7.95 2,312 2,535 9.65
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.72 298,020 372,015 24.83 19,079 20,355 6.69
2018-03-31 13F-HR FL / Foot Locker, Inc. 43.45 75,751 84,769 11.90 3,551 3,683 3.72
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.56 4,020 4,450 10.70 382 403 5.50
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 119.70 3,283 3,116 -5.09 335 373 11.34
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 206,505 254,062 23.03 18,912 23,269 23.04
2018-03-31 13F-HR DSW / DSW, Inc. 21.60 51,146 182,540 256.90 1,095 3,942 260.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.73 20,982 20,982 0.00 1,927 1,652 -14.27
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.97 21,112 11,831 -43.96 1,336 674 -49.55
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.61 704,628 658,395 -6.56 8,914 7,644 -14.25
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.40 471,434 410,725 -12.88 9,518 8,379 -11.97
2018-03-31 13F-HR CLX / Clorox Company (The) 126.95 10,889 11,201 2.87 1,620 1,422 -12.22
2018-03-31 13F-HR ACM / AECOM 36.40 0 88,524 0 3,222
2018-03-31 13F-HR CSGP / Costar Group, Inc. 367.43 1,691 1,437 -15.02 502 528 5.18
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.62 3,802 6,455 69.78 516 869 68.41
2018-03-31 13F-HR MSFT / Microsoft Corp. 94.16 16,372 10,620 -35.13 1,400 1,000 -28.57
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.98 59,734 65,635 9.88 3,021 3,346 10.76
2018-03-31 13F-HR EXC / Exelon Corp. 38.50 106,824 128,080 19.90 4,210 4,931 17.13
2018-03-31 13F-HR MDP / Meredith Corp. 52.73 5,252 7,321 39.39 347 386 11.24
2018-03-31 13F-HR MAT / Mattel, Inc. 14.73 26,112 30,962 18.57 402 456 13.43
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 35.96 5,247 10,457 99.29 215 376 74.88
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.99 103,954 133,313 28.24 2,963 3,331 12.42
2018-03-31 13F-HR PLXS / Plexus Corp. 62.17 43,101 58,133 34.88 2,617 3,614 38.10
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.45 29,959 40,519 35.25 237 302 27.43
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.84 6,582 5,251 -20.22 521 456 -12.48
2018-03-31 13F-HR EQR / Equity Residential 61.81 0 11,405 0 705
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 203.12 0 2,304 0 468
2018-03-31 13F-HR NTES / NetEase, Inc. 271.65 1,522 2,275 49.47 525 618 17.71
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 39.71 149,492 101,043 -32.41 5,241 4,012 -23.45
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.61 31,873 37,976 19.15 2,734 3,327 21.69
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 197.45 104,508 122,409 17.13 18,932 24,170 27.67
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.88 12,456 17,336 39.18 230 310 34.78
2018-03-31 13F-HR WU / Western Union Co. (The) 19.01 10,315 10,573 2.50 196 201 2.55
2018-03-31 13F-HR HK / Halcon Resources Corporation 5.19 393,504 408,841 3.90 2,979 2,120 -28.84
2018-03-31 13F-HR VVC / Vectren Corp. 64.68 7,689 10,698 39.13 500 692 38.40
2018-03-31 13F-HR ICLR / ICON plc 119.34 34,145 32,093 -6.01 3,829 3,830 0.03
2018-03-31 13F-HR STX / Seagate Technology PLC 61.00 9,297 78,757 747.12 389 4,804 1,134.96
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.69 0 626,829 0 7,328
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 28.20 76,255 7,554 -90.09 2,464 213 -91.36
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 86.47 3,117 4,788 53.61 278 414 48.92
2018-03-31 13F-HR FB / Facebook, Inc. 164.76 12,180 12,036 -1.18 2,149 1,983 -7.72
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.70 12,169 19,097 56.93 525 739 40.76
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.11 4,228 4,423 4.61 360 372 3.33
2018-03-31 13F-HR X / United States Steel Corp. 35.77 0 92,077 0 3,294
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.28 14,359 19,600 36.50 956 1,201 25.63
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.60 0 2,470 0 330
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.94 67,997 70,602 3.83 3,140 3,385 7.80
2018-03-31 13F-HR MKL / Markel Corp. 1,162.41 666 548 -17.72 759 637 -16.07
2018-03-31 13F-HR SYF / Synchrony Financial 34.51 9,646 97,633 912.16 372 3,369 805.65
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 291.46 879 796 -9.44 274 232 -15.33
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.78 16,801 23,149 37.78 849 1,245 46.64
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 20.53 97,466 133,825 37.30 1,243 2,747 121.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.31 15,803 22,007 39.26 673 843 25.26
2018-03-31 13F-HR M / Macy's, Inc. 28.81 25,273 155,310 514.53 636 4,474 603.46
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 65.18 0 3,820 0 249
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.56 17,080 37,624 120.28 158 322 103.80
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 83.01 2,586 5,650 118.48 229 469 104.80
2018-03-31 13F-HR NK / NantKwest, Inc. 4.02 262,014 359,420 37.18 1,176 1,445 22.87
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.74 7,942 10,972 38.15 668 853 27.69
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.31 100,678 94,069 -6.56 1,197 970 -18.96
2018-03-31 13F-HR SRE / Sempra Energy 111.75 5,040 8,224 63.17 539 919 70.50
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.59 43,955 72,688 65.37 2,280 2,878 26.23
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.93 0 138,554 0 3,454
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.59 22,902 27,735 21.10 3,202 3,622 13.12
2018-03-31 13F-HR MET / MetLife, Inc. 47.47 66,335 9,333 -85.93 3,354 443 -86.79
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 40,144 50,889 26.77 344 409 18.90
2018-03-31 13F-HR GD / General Dynamics Corp. 219.28 2,136 2,344 9.74 434 514 18.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 62.59 9,460 13,166 39.18 498 824 65.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 319.62 2,168 1,993 -8.07 815 637 -21.84
2018-03-31 13F-HR MOS / Mosaic Company 25.23 9,747 10,623 8.99 250 268 7.20
2018-03-31 13F-HR MCD / McDonald's Corp. 161.80 8,817 7,466 -15.32 1,518 1,208 -20.42
2018-03-31 13F-HR BRC / Brady Corp. 37.89 7,076 9,843 39.10 268 373 39.18
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 83.62 32,296 37,657 16.60 2,476 3,149 27.18
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 77.89 3,857 9,976 158.65 284 777 173.59
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 57.31 4,623 6,282 35.89 302 360 19.21
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 41.10 0 10,170 0 418
2018-03-31 13F-HR IRBT / iRobot Corp. 67.10 484,539 671,616 38.61 37,164 45,065 21.26
2018-03-31 13F-HR MO / Altria Group, Inc. 64.44 7,398 7,045 -4.77 529 454 -14.18
2018-03-31 13F-HR ITT / ITT Inc. 51.40 6,927 9,766 40.98 370 502 35.68
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.47 142,184 139,771 -1.70 3,070 2,861 -6.81
2018-03-31 13F-HR TRGP / Targa Resources Corp. 46.66 0 9,494 0 443
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.58 116,370 103,603 -10.97 3,725 2,754 -26.07
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.97 3,309 3,845 16.20 558 592 6.09
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.66 5,305 7,708 45.30 215 298 38.60
2018-03-31 13F-HR COR / Coresite Realty Corp 103.73 2,046 3,972 94.13 233 412 76.82
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.97 1,956,190 1,973,558 0.89 16,901 23,623 39.77
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 39.06 10,543 14,364 36.24 677 561 -17.13
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.35 10,969 14,833 35.23 152 198 30.26
2018-03-31 13F-HR TTC / Toro Company (The) 61.15 9,459 13,116 38.66 617 802 29.98
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 101.52 30,842 33,066 7.21 3,037 3,357 10.54
2018-03-31 13F-HR NVR / NVR, Inc. 3,006.62 142 151 6.34 498 454 -8.84
2018-03-31 13F-HR MC / Moelis & Co. 53.30 55,184 60,356 9.37 2,676 3,217 20.22
2018-03-31 13F-HR PBF / PBF Energy, Inc. 37.24 122,532 105,077 -14.25 4,344 3,913 -9.92
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.50 7,429 9,006 21.23 680 743 9.26
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.14 16,808 23,864 41.98 311 409 31.51
2018-03-31 13F-HR ROG / Rogers Corp. 120.02 20,567 20,255 -1.52 3,330 2,431 -27.00
2018-03-31 13F-HR WSO / Watsco, Inc. 186.40 7,413 10,145 36.85 1,261 1,891 49.96
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 44.65 73,324 70,542 -3.79 3,613 3,150 -12.81
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.08 22,003 21,562 -2.00 624 584 -6.41
2018-03-31 13F-HR HFC / HollyFrontier Corp. 57.30 100,293 77,929 -22.30 5,137 4,465 -13.08
2018-03-31 13F-HR MRK / Merck & Co., Inc. 58.67 42,826 50,745 18.49 2,409 2,977 23.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.51 0 56,583 0 3,367
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 23.39 315,786 347,006 9.89 5,650 8,116 43.65
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.75 77,238 116,052 50.25 2,248 3,569 58.76
2018-03-31 13F-HR AES / AES Corp. (The) 11.54 0 24,269 0 280
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.77 22,782 13,702 -39.86 1,096 586 -46.53
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.03 15,888 14,657 -7.75 1,542 1,774 15.05
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.63 0 14,592 0 447
2018-03-31 13F-HR KMPR / Kemper Corporation 58.34 0 50,649 0 2,955
2018-03-31 13F-HR RHI / Robert Half International, Inc 59.37 3,740 3,571 -4.52 208 212 1.92
2018-03-31 13F-HR HCP / HCP, Inc. 22.53 0 16,332 0 368
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.85 2,557,937 2,390,722 -6.54 10,999 11,595 5.42
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.62 5,647 5,777 2.30 284 252 -11.27
2018-03-31 13F-HR RPM / RPM International, Inc. 49.82 15,579 21,476 37.85 817 1,070 30.97
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.71 2,662 6,554 146.21 349 470 34.67
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.88 6,585 12,768 93.90 288 522 81.25
2018-03-31 13F-HR MCK / McKesson Corp. 148.33 19,521 24,803 27.06 3,044 3,679 20.86
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.93 291,713 398,345 36.55 1,205 1,964 62.99
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 53.80 46,994 53,174 13.15 2,880 2,861 -0.66
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.88 12,656 12,550 -0.84 1,517 1,379 -9.10
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.58 163,665 223,210 36.38 2,350 3,925 67.02
2018-03-31 13F-HR HNI / HNI Corp. 36.40 6,934 9,643 39.07 267 351 31.46
2018-03-31 13F-HR WDFC / WD-40 Co. 136.33 2,239 3,110 38.90 264 424 60.61
2018-03-31 13F-HR NBL / Noble Energy, Inc. 31.98 11,392 8,663 -23.96 332 277 -16.57
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 65.59 13,594 19,241 41.54 856 1,262 47.43
2018-03-31 13F-HR VTR / Ventas, Inc. 48.72 3,332 9,441 183.34 200 460 130.00
2018-03-31 13F-HR PSX / Phillips 66 107.04 4,084 4,372 7.05 413 468 13.32
2018-03-31 13F-HR R / Ryder System, Inc. 74.39 39,751 48,324 21.57 3,346 3,595 7.44
2018-03-31 13F-HR DDS / Dillard's, Inc. 75.84 37,167 50,395 35.59 2,232 3,822 71.24
2018-03-31 13F-HR EOG / EOG Resources, Inc. 111.05 7,496 7,150 -4.62 809 794 -1.85
2018-03-31 13F-HR HON / Honeywell International, Inc. 147.23 2,752 2,812 2.18 422 414 -1.90
2018-03-31 13F-HR AAL / American Airlines Group Inc. 46.63 57,166 5,254 -90.81 2,974 245 -91.76
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 120.91 6,475 6,054 -6.50 805 732 -9.07
2018-03-31 13F-HR KBR / KBR, Inc. 17.14 0 165,160 0 2,831
2018-03-31 13F-HR D / Dominion Resources, Inc. 64.69 11,161 18,426 65.09 905 1,192 31.71
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 317,789 936,091 194.56 2,612 7,470 185.99
2018-03-31 13F-HR CNC / Centene Corp. 110.62 3,742 38,338 924.53 378 4,241 1,021.96
2018-03-31 13F-HR DISH / DISH Network Corp. 39.00 10,588 10,077 -4.83 506 393 -22.33
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.58 4,847 6,743 39.12 289 368 27.34
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.93 576,990 349,281 -39.46 9,065 5,564 -38.62
2018-03-31 13F-HR NKE / Nike, Inc. 67.24 15,150 12,701 -16.17 948 854 -9.92
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.70 27,584 2,170 -92.13 2,619 212 -91.91
2018-03-31 13F-HR HRS / Harris Corp. 165.17 2,694 2,779 3.16 382 459 20.16
2018-03-31 13F-HR DE / Deere & Co. 149.61 126,803 143,177 12.91 19,846 21,421 7.94
2018-03-31 13F-HR NEU / NewMarket Corp. 410.93 1,076 1,482 37.73 428 609 42.29
2018-03-31 13F-HR PRGO / Perrigo Company plc 81.23 16,196 33,533 107.04 1,412 2,724 92.92
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.87 20,744 25,786 24.31 981 1,157 17.94
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.45 0 93,214 0 1,813
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 14.75 153,194 210,330 37.30 1,226 3,102 153.02
2018-03-31 13F-HR CBT / Cabot Corp. 55.94 8,527 13,496 58.27 525 755 43.81
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 50.60 0 69,295 0 3,506
2018-03-31 13F-HR CCL / Carnival Corp. 64.08 49,893 9,800 -80.36 3,311 628 -81.03
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.99 78,151 75,643 -3.21 3,371 3,403 0.95
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.69 10,426 11,886 14.00 446 448 0.45
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.19 5,914 11,440 93.44 441 803 82.09
2018-03-31 13F-HR PTC / PTC Inc. 81.25 302,153 294,615 -2.49 18,362 23,937 30.36
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 30.49 6,616 9,674 46.22 207 295 42.51
2018-03-31 13F-HR NFLX / Netflix, Inc. 308.38 8,474 5,704 -32.69 1,627 1,759 8.11
2018-03-31 13F-HR VRSN / VeriSign, Inc. 123.54 4,118 2,987 -27.46 471 369 -21.66
2018-03-31 13F-HR KR / Kroger Co. 24.17 187,529 187,659 0.07 5,147 4,535 -11.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.41 12,498 17,259 38.09 643 870 35.30
2018-03-31 13F-HR XYL / Xylem, Inc. 77.95 0 6,042 0 471
2018-03-31 13F-HR ADSK / Autodesk, Inc. 129.34 174,407 170,769 -2.09 18,283 22,088 20.81
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.01 196,253 185,226 -5.62 3,531 3,150 -10.79
2018-03-31 13F-HR BLL / Ball Corp. 40.80 0 12,427 0 507
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.37 1,673,031 1,330,658 -20.46 10,540 8,470 -19.64
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 28.14 0 157,039 0 4,419
2018-03-31 13F-HR QEP / QEP Resources, Inc. 11.38 0 339,605 0 3,866
2018-03-31 13F-HR SANM / Sanmina Corp. 28.29 75,382 79,487 5.45 2,488 2,249 -9.61
2018-03-31 13F-HR CLLS / Cellectis S.A. 30.57 45,009 61,797 37.30 1,312 1,889 43.98
2018-03-31 13F-HR EAT / Brinker International, Inc. 38.73 12,391 17,249 39.21 481 668 38.88
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.21 61,944 67,784 9.43 3,050 3,539 16.03
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.64 0 30,542 0 2,524
2018-03-31 13F-HR SKYW / SkyWest, Inc. 55.81 77,926 74,490 -4.41 4,138 4,157 0.46
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.02 87,725 85,669 -2.34 2,737 2,572 -6.03
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.28 379,768 402,228 5.91 2,499 2,528 1.16
2018-03-31 13F-HR JD / JD.com, Inc. 39.92 12,843 14,606 13.73 532 583 9.59
2018-03-31 13F-HR PACW / PacWest Bancorp 48.98 4,839 7,268 50.20 244 356 45.90
2018-03-31 13F-HR COF / Capital One Financial Corp. 97.02 31,352 33,798 7.80 3,122 3,279 5.03
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.31 6,653 5,755 -13.50 626 560 -10.54
2018-03-31 13F-HR GLW / Corning, Inc. 27.51 90,381 8,288 -90.83 2,891 228 -92.11
2018-03-31 13F-HR FII / Federated Investors, Inc. 31.35 101,554 107,957 6.31 3,664 3,384 -7.64
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 23.81 9,516 13,231 39.04 203 315 55.17
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.07 1,857 1,995 7.43 405 455 12.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 72.52 53,239 51,658 -2.97 3,974 3,746 -5.74
2018-03-31 13F-HR QRVO / Qorvo, Inc. 72.20 0 3,338 0 241
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.04 10,507 9,019 -14.16 1,184 1,245 5.15
2018-03-31 13F-HR SYK / Stryker Corp. 162.24 3,687 3,088 -16.25 571 501 -12.26
2018-03-31 13F-HR INCY / Incyte Corp. 70.55 17,957 20,821 15.95 1,987 1,469 -26.07
2018-03-31 13F-HR POR / Portland General Electric Co. 40.66 69,587 79,366 14.05 3,172 3,227 1.73
2018-03-31 13F-HR SNBR / Sleep Number Corporation 36.38 83,482 86,971 4.18 3,138 3,164 0.83
2018-03-31 13F-HR CA / CA, Inc. 35.03 86,575 85,053 -1.76 2,881 2,979 3.40
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.26 95,238 138,742 45.68 2,500 4,060 62.40
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.19 7,682 11,011 43.34 654 872 33.33
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 37.47 436,784 574,225 31.47 18,266 21,519 17.81
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 74.16 32,306 35,574 10.12 2,475 2,638 6.59
2018-03-31 13F-HR BAC / Bank of America Corp. 30.32 0 6,596 0 200
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.05 11,695 10,075 -13.85 1,258 1,008 -19.87
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 190.86 4,753 2,122 -55.35 821 405 -50.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 59.79 0 9,969 0 596
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.43 127,127 136,653 7.49 3,707 3,748 1.11
2018-03-31 13F-HR UVV / Universal Corp. 50.92 46,474 5,695 -87.75 2,440 290 -88.11
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 49.53 55,967 63,637 13.70 2,668 3,152 18.14
2018-03-31 13F-HR ARMK / Aramark 37.85 10,540 11,467 8.80 450 434 -3.56
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 97.82 7,836 7,381 -5.81 698 722 3.44
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 164.55 4,852 6,618 36.40 771 1,089 41.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 313.73 4,986 3,962 -20.54 413 1,243 200.97
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 82.83 3,860 4,986 29.17 1,297 413 -68.16
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 115.50 23,068 27,731 20.21 3,201 3,203 0.06
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.94 150,426 205,255 36.45 1,265 1,835 45.06
2018-03-31 13F-HR XRX / Xerox Corp. 29.01 97,159 107,207 10.34 2,832 3,110 9.82
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.85 0 16,183 0 386
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 44.55 284,789 486,703 70.90 18,329 21,682 18.29
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.30 25,505 121,250 375.40 868 3,674 323.27
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.35 7,981 35,817 348.78 246 1,123 356.50
2018-03-31 13F-HR COP / ConocoPhillips 65.72 9,847 15,718 59.62 540 1,033 91.30
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.72 17,289 26,916 55.68 339 477 40.71
2018-03-31 13F-HR TWX / Time Warner, Inc. 97.47 19,048 9,552 -49.85 1,742 931 -46.56
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 133.18 6,731 4,813 -28.50 567 641 13.05
2018-03-31 13F-HR NSP / Insperity, Inc. 72.96 0 4,016 0 293
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.53 40,143 36,306 -9.56 3,691 2,960 -19.80
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.42 4,158 5,937 42.78 380 519 36.58
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 75.46 2,674 4,572 70.98 207 345 66.67
2018-03-31 13F-HR AZO / AutoZone, Inc. 605.92 1,469 1,690 15.04 1,045 1,024 -2.01
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 188.22 5,019 8,373 66.83 846 1,576 86.29
2018-03-31 13F-HR UNT / Unit Corp. 21.42 89,820 119,025 32.52 1,976 2,550 29.05
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.37 11,451 15,483 35.21 173 207 19.65
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 251.68 2,922 2,833 -3.05 647 713 10.20
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.31 7,956 11,064 39.06 449 612 36.30
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.17 7,497 17,382 131.85 236 507 114.83
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.24 14,405 13,035 -9.51 446 342 -23.32
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 11,263 15,568 38.22 565 781 38.23
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 40.48 22,072 30,237 36.99 1,164 1,224 5.15
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.10 60,319 62,775 4.07 620 634 2.26
2018-03-31 13F-HR NDSN / Nordson Corp. 139.20 148,246 170,500 15.01 21,703 23,734 9.36
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.57 16,287 17,198 5.59 2,998 3,501 16.78
2018-03-31 13F-HR POOL / Pool Corp. 146.84 5,655 7,811 38.13 733 1,147 56.48
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 132.11 27,743 24,185 -12.82 4,032 3,195 -20.76
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.19 0 122,740 0 3,214
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 106.97 3,583 3,758 4.88 344 402 16.86
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.70 85,810 117,812 37.29 1,553 4,559 193.56
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.71 141,204 155,671 10.25 2,213 2,446 10.53
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.46 13,951 19,411 39.14 267 300 12.36
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.92 85,605 89,704 4.79 3,382 2,953 -12.68
2018-03-31 13F-HR FTV / Fortive Corporation 75.44 5,058 4,812 -4.86 366 363 -0.82
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.05 1,050,080 963,777 -8.22 8,821 7,758 -12.05
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.93 14,687 20,276 38.05 775 1,053 35.87
2018-03-31 13F-HR XL / XL Group Ltd. 55.53 14,359 11,400 -20.61 505 633 25.35
2018-03-31 13F-HR ECL / Ecolab, Inc. 146.51 3,133 3,126 -0.22 420 458 9.05
2018-03-31 13F-HR DHR / Danaher Corp. 100.81 4,335 4,097 -5.49 402 413 2.74
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.67 31,108 8,143 -73.82 2,332 608 -73.93
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 4.15 150,540 206,559 37.21 1,221 858 -29.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. 41.27 92,064 101,094 9.81 3,454 4,172 20.79
2018-03-31 13F-HR WDC / Western Digital Corp. 89.91 30,498 3,993 -86.91 2,426 359 -85.20
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 26.53 111,138 31,817 -71.37 2,914 844 -71.04
2018-03-31 13F-HR NOVT / Novanta Inc. 58.00 388,786 416,851 7.22 19,439 24,177 24.37
2018-03-31 13F-HR DXC / DXC Technology Company 104.00 0 3,904 0 406
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 196.87 5,327 7,467 40.17 1,027 1,470 43.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.89 15,925 23,366 46.73 766 1,049 36.95
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 232.28 2,984 2,398 -19.64 564 557 -1.24
2018-03-31 13F-HR AMGN / Amgen Inc. 171.94 3,379 1,896 -43.89 588 326 -44.56
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.72 105,134 142,356 35.40 2,923 4,088 39.86
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 78.67 9,396 8,669 -7.74 786 682 -13.23
2018-03-31 13F-HR MAN / ManpowerGroup 117.45 26,024 25,602 -1.62 3,282 3,007 -8.38
2018-03-31 13F-HR KO / Coca Cola Co. 44.70 38,052 32,148 -15.52 1,746 1,437 -17.70
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.80 36,096 37,157 2.94 502 550 9.56
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 27.47 57,643 79,143 37.30 1,217 2,174 78.64
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 56.00 0 4,143 0 232
2018-03-31 13F-HR PPL / PPL Corp. 28.07 23,532 25,899 10.06 728 727 -0.14
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 33.20 91,499 98,422 7.57 3,665 3,268 -10.83
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.05 8,082 3,780 -53.23 966 416 -56.94
2018-03-31 13F-HR AXP / American Express Co. 93.98 4,022 5,480 36.25 399 515 29.07
2018-03-31 13F-HR TECD / Tech Data Corp. 82.17 25,857 28,625 10.71 2,533 2,352 -7.15
2018-03-31 13F-HR VFC / V.F. Corp. 78.01 7,231 7,448 3.00 535 581 8.60
2018-03-31 13F-HR COTY / Coty, Inc. 17.78 12,322 25,198 104.50 245 448 82.86
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.24 11,277 17,881 58.56 543 809 48.99
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 136,689 160,582 17.48 3,053 3,243 6.22
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 158.70 0 1,380 0 219
2018-03-31 13F-HR AON / Aon Plc 144.22 4,042 4,084 1.04 542 589 8.67
2018-03-31 13F-HR MDT / Medtronic plc 80.65 41,415 9,151 -77.90 3,344 738 -77.93
2018-03-31 13F-HR CE / Celanese Corp. 106.52 0 5,304 0 565
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.35 11,139 12,344 10.82 809 819 1.24
2018-03-31 13F-HR SWX / Southwest Gas Corp. 70.71 14,100 6,392 -54.67 1,135 452 -60.18
2018-03-31 13F-HR ETR / Entergy Corp. 79.51 44,118 10,754 -75.62 3,591 855 -76.19
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.73 33,690 30,009 -10.93 680 562 -17.35
2018-03-31 13F-HR RDC / Rowan Companies plc 14.92 123,951 222,986 79.90 1,941 3,328 71.46
2018-03-31 13F-HR CVG / Convergys Corp. 23.86 123,736 165,928 34.10 2,908 3,959 36.14
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 41.45 4,294 6,272 46.06 201 260 29.35
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 29.43 26,789 29,120 8.70 843 857 1.66
2018-03-31 13F-HR UNP / Union Pacific Corp. 137.55 2,553 3,039 19.04 342 418 22.22
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.01 115,121 84,938 -26.22 3,954 2,464 -37.68
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.30 7,123 7,662 7.57 484 462 -4.55
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 15.68 10,399 199,005 1,813.69 194 3,120 1,508.25
2018-03-31 13F-HR LLY / Eli Lilly & Co. 80.11 11,755 11,996 2.05 992 961 -3.12
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.25 59,767 81,546 36.44 1,310 1,407 7.40
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.09 1,177,563 1,353,520 14.94 19,253 20,431 6.12
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 86.13 3,201 3,808 18.96 298 328 10.07
2018-03-31 13F-HR ENTG / Entegris, Inc. 37.05 105,604 117,071 10.86 3,216 4,337 34.86
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.05 6,246 8,676 38.90 359 495 37.88
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 0 95,764 0 3,126
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.45 10,391 13,624 31.11 378 483 27.78
2018-03-31 13F-HR CVS / CVS Health Corporation 66.70 50,765 59,239 16.69 3,680 3,951 7.36
2018-03-31 13F-HR NVS / Novartis AG 81.29 14,781 20,901 41.40 1,241 1,699 36.91
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 23.36 0 15,070 0 352
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.62 5,969 6,365 6.63 247 214 -13.36
2018-03-31 13F-HR NATI / National Instruments Corp. 50.67 450,078 472,950 5.08 18,737 23,965 27.90
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.56 126,694 235,891 86.19 1,468 2,254 53.54
2018-03-31 13F-HR EQC / Equity Commonwealth 30.65 8,664 21,339 146.30 264 654 147.73
2018-03-31 13F-HR EGOV / NIC, Inc. 14.36 34,176 47,573 39.20 567 683 20.46
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 212.53 2,161 1,788 -17.26 428 380 -11.21
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.80 60,778 83,812 37.90 679 905 33.28
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 34.43 20,471 18,094 -11.61 612 623 1.80
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 320.98 0 1,349 0 433
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.34 4,236 4,360 2.93 512 468 -8.59
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.66 11,171 16,193 44.96 296 367 23.99
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.22 452,384 577,162 27.58 18,385 20,328 10.57
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.58 104,910 126,064 20.16 2,779 3,099 11.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 104.48 2,590 2,680 3.47 287 280 -2.44
2018-03-31 13F-HR URI / United Rentals, Inc. 175.11 0 18,777 0 3,288
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.71 46,312 49,792 7.51 3,055 2,973 -2.68
2018-03-31 13F-HR AGN / Allergan plc 166.46 5,305 3,971 -25.15 868 661 -23.85
2018-03-31 13F-HR ALV / Autoliv, Inc. 151.48 0 11,698 0 1,772
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.88 0 6,970 0 508
2018-03-31 13F-HR EQT / EQT Corp. 49.10 4,549 4,134 -9.12 259 203 -21.62
2018-03-31 13F-HR IBM / International Business Machines Corp. 157.97 9,413 8,951 -4.91 1,444 1,414 -2.08
2018-03-31 13F-HR AIG / American International Group, Inc. 54.51 12,345 13,135 6.40 735 716 -2.59
2018-03-31 13F-HR MGA / Magna International Inc. 60.94 71,269 62,374 -12.48 4,038 3,801 -5.87
2018-03-31 13F-HR O / Realty Income Corp. 51.04 6,968 8,660 24.28 397 442 11.34
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.50 39,323 53,208 35.31 759 1,197 57.71
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.81 0 81,772 0 3,337
2018-03-31 13F-HR TGT / Target Corp. 72.32 19,805 59,405 199.95 1,292 4,296 232.51
2018-03-31 13F-HR AVX / AVX Corp. 17.08 0 12,529 0 214
2018-03-31 13F-HR ARRS / ARRIS International plc 27.26 105,036 115,025 9.51 2,698 3,136 16.23
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.13 6,191 9,858 59.23 1,386 1,687 21.72
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 6,179 7,075 14.50 503 593 17.89
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 65.67 0 65,048 0 4,272
2018-03-31 13F-HR TER / Teradyne, Inc. 44.27 539,140 554,425 2.84 22,574 24,542 8.72
2018-03-31 13F-HR AVT / Avnet, Inc. 42.00 0 84,668 0 3,556
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.04 241,231 275,569 14.23 2,724 3,042 11.67
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 63.36 49,720 56,422 13.48 3,592 3,575 -0.47
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 240.12 1,293 1,670 29.16 357 401 12.32
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 151.92 1,691 4,588 171.32 291 697 139.52
2018-03-31 13F-HR SON / Sonoco Products Co. 49.89 16,884 23,051 36.53 897 1,150 28.21
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 316.97 0 1,732 0 549
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 105.30 24,434 29,277 19.82 2,809 3,083 9.75
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 20.33 117,519 21,599 -81.62 2,582 439 -83.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 89.39 8,628 11,903 37.96 834 1,064 27.58
2018-03-31 13F-HR CERN / Cerner Corp. 57.96 49,998 7,574 -84.85 3,369 439 -86.97
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.36 293,082 400,060 36.50 1,213 1,744 43.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 17.20 0 11,805 0 203
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.86 477,301 271,923 -43.03 6,090 3,225 -47.04
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.95 103,937 103,529 -0.39 20,112 23,910 18.88
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 42.24 414,036 507,539 22.58 20,511 21,438 4.52
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.02 8,375 8,516 1.68 640 707 10.47
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 154.34 1,742 26,850 1,441.33 228 4,144 1,717.54
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.01 40,912 32,647 -20.20 1,170 784 -32.99
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 216.60 2,385 1,916 -19.66 452 415 -8.19
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 107.01 28,398 30,744 8.26 3,034 3,290 8.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 92.69 18,035 13,065 -27.56 1,744 1,211 -30.56
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.61 814,469 754,626 -7.35 8,910 8,007 -10.13
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.92 6,331 7,228 14.17 486 621 27.78
2018-03-31 13F-HR TKR / Timken Co. (THE) 46.44 67,410 10,940 -83.77 3,313 508 -84.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 165.33 0 2,238 0 370
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30.43 108,542 113,315 4.40 2,850 3,448 20.98
2018-03-31 13F-HR HAS / Hasbro, Inc. 88.11 0 5,221 0 460
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.97 438,396 286,602 -34.62 9,838 6,583 -33.09
2018-03-31 13F-HR AAN / Aaron's, Inc. 47.53 68,771 74,271 8.00 2,741 3,530 28.79
2018-03-31 13F-HR L / Loews Corp. 51.17 66,241 6,860 -89.64 3,314 351 -89.41
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.35 5,397 4,523 -16.19 620 481 -22.42
2018-03-31 13F-HR AXE / Anixter International, Inc. 77.98 12,469 13,836 10.96 948 1,079 13.82
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 77.76 11,047 4,398 -60.19 729 342 -53.09
2018-03-31 13F-HR MUR / Murphy Oil Corp. 28.56 0 107,960 0 3,083
2018-03-31 13F-HR AGEN / Agenus Inc. 4.33 354,696 484,930 36.72 1,156 2,100 81.66
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 59.85 0 3,676 0 220
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.26 33,133 46,217 39.49 1,090 1,491 36.79
2018-03-31 13F-HR AIZ / Assurant, Inc. 92.66 26,656 25,967 -2.58 2,688 2,406 -10.49
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.08 10,719 12,004 11.99 203 217 6.90
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.68 27,244 39,739 45.86 375 504 34.40
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.58 329,179 111,516 -66.12 87,884 29,839 -66.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.09 8,945 11,196 25.16 696 684 -1.72
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 120.80 6,985 6,689 -4.24 792 808 2.02
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.98 876,470 1,057,420 20.65 17,494 22,185 26.81
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.28 7,821 12,925 65.26 519 805 55.11
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 4.97 0 17,724 0 88
2018-03-31 13F-HR CPT / Camden Property Trust 85.94 9,162 15,604 70.31 843 1,341 59.07
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 42.49 12,528 16,944 35.25 786 720 -8.40
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 531,170 614,282 15.65 7,250 7,995 10.28
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.04 1,421,665 1,575,572 10.83 31,660 37,877 19.64
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.06 2,889 3,502 21.22 436 536 22.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.59 41,025 121,790 196.87 1,486 4,456 199.87
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 52.62 10,894 15,166 39.21 525 798 52.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 211.49 0 4,402 0 931
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 229.90 4,536 2,997 -33.93 971 689 -29.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 9.81 399,324 318,017 -20.36 4,069 3,120 -23.32
2018-03-31 13F-HR EXEL / Exelixis, Inc. 20.38 23,284 19,433 -16.54 708 396 -44.07
2018-03-31 13F-HR CVA / Covanta Holding Corp. 15.00 13,552 18,869 39.23 229 283 23.58
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.00 0 4,833 0 232
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.03 7,984 11,303 41.57 710 995 40.14
2018-03-31 13F-HR GE / General Electric Co. 13.28 29,360 44,195 50.53 513 587 14.42
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.85 3,032 7,807 157.49 215 639 197.21
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.96 9,172 9,845 7.34 414 482 16.43
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 188.56 6,979 2,901 -58.43 1,012 547 -45.95
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.52 7,632 10,709 40.32 502 541 7.77
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.99 146,016 80,911 -44.59 3,553 2,103 -40.81
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.58 11,829 14,723 24.47 1,384 1,790 29.34
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 5,755 4,251 -26.13 563 417 -25.93
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 89.12 3,554 4,881 37.34 349 435 24.64
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 62.77 43,766 54,486 24.49 2,780 3,420 23.02
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.55 6,823 8,129 19.14 732 793 8.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 32.76 21,272 21,885 2.88 673 717 6.54
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.45 21,725 22,756 4.75 3,236 3,947 21.97
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.32 132,672 12,820 -90.34 2,213 222 -89.97
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.13 116,592 113,571 -2.59 3,621 2,741 -24.30
2018-03-31 13F-HR HUM / Humana, Inc. 290.81 21,278 20,814 -2.18 5,278 6,053 14.68
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.87 6,221 11,154 79.30 453 824 81.90
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 30.83 60,179 71,940 19.54 1,689 2,218 31.32
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.98 237,079 40,354 -82.98 3,663 645 -82.39
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.19 47,281 12,201 -74.19 3,479 832 -76.09
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 102.78 6,025 6,830 13.36 624 702 12.50
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.97 60,827 62,155 2.18 3,415 2,671 -21.79
2018-03-31 13F-HR AAPL / Apple, Inc. 175.89 30,725 13,321 -56.64 5,199 2,343 -54.93
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.19 20,387 24,173 18.57 3,179 3,703 16.48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.19 270,581 312,415 15.46 18,243 21,305 16.78
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.43 0 12,121 0 187
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 102.41 19,027 27,264 43.29 2,130 2,792 31.08
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.01 41,044 42,956 4.66 499 473 -5.21
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 89.10 2,719 5,331 96.06 223 475 113.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 63.55 485,373 484,674 -0.14 22,813 30,801 35.02
2018-03-31 13F-HR BAP / Credicorp Ltd. 229.25 16,583 2,072 -87.51 3,440 475 -86.19
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 61.96 47,411 49,161 3.69 2,785 3,046 9.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 173.93 0 2,892 0 503
2018-03-31 13F-HR MON / Monsanto Co. 125.68 7,588 8,426 11.04 886 1,059 19.53
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 70.18 5,028 6,070 20.72 351 426 21.37
2018-03-31 13F-HR GHC / Graham Holdings Company 614.73 4,189 4,467 6.64 2,339 2,746 17.40
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.38 13,223 15,409 16.53 760 915 20.39
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.12 4,185 5,321 27.14 426 570 33.80
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.91 8,443 94,915 1,024.19 741 4,263 475.30
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 66.47 8,109 11,313 39.51 533 752 41.09
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.21 63,766 69,339 8.74 3,589 3,620 0.86
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 74.39 2,850 3,132 9.89 205 233 13.66
2018-03-31 13F-HR WMT / Walmart, Inc. 86.87 42,424 38,931 -8.23 4,189 3,382 -19.26
2018-03-31 13F-HR BWA / BorgWarner, Inc. 53.87 63,060 39,616 -37.18 3,222 2,134 -33.77
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.13 13,197 18,126 37.35 646 818 26.63
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.53 14,900 12,928 -13.23 1,004 886 -11.75
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 67.69 41,471 49,339 18.97 2,795 3,340 19.50
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 128.44 25,165 26,634 5.84 3,083 3,421 10.96
2018-03-31 13F-HR PM / Philip Morris International, Inc. 103.16 4,695 5,729 22.02 496 591 19.15
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.72 593,498 687,521 15.84 18,357 22,496 22.55
2018-03-31 13F-HR EME / EMCOR Group, Inc. 80.18 38,995 43,464 11.46 3,188 3,485 9.32
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 388.07 1,145 1,224 6.90 469 475 1.28
2018-03-31 13F-HR JNJ / Johnson & Johnson 131.95 9,528 8,753 -8.13 1,331 1,155 -13.22
2018-03-31 13F-HR EFX / Equifax, Inc. 116.97 4,532 5,044 11.30 534 590 10.49
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 109.05 27,766 34,350 23.71 2,681 3,746 39.72
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 63.42 5,344 4,478 -16.21 287 284 -1.05
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 48.36 23,398 96,351 311.79 1,209 4,660 285.44
2018-03-31 13F-HR TECH / Bio-Techne Corp 149.62 7,235 9,905 36.90 937 1,482 58.16
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.71 58,844 65,505 11.32 2,360 2,601 10.21
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 353.04 2,279 1,252 -45.06 699 442 -36.77
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 100.28 7,607 10,760 41.45 865 1,079 24.74
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.68 164,301 169,356 3.08 3,410 3,163 -7.24
2018-03-31 13F-HR UNM / Unum Group 48.08 57,618 62,480 8.44 3,162 3,004 -5.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.72 11,422 15,454 35.30 186 243 30.65
2018-03-31 13F-HR HAL / Halliburton Co. 50.69 13,057 11,581 -11.30 638 587 -7.99
2018-03-31 13F-HR KSS / Kohl's Corp. 62.11 86,216 67,591 -21.60 4,675 4,198 -10.20
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.33 8,432 12,900 52.99 581 804 38.38
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 55.97 11,467 12,328 7.51 787 690 -12.33
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 70.21 38,240 41,832 9.39 2,940 2,937 -0.10
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 24.28 65,643 89,733 36.70 1,247 2,179 74.74
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.79 640,270 879,145 37.31 1,351 1,577 16.73
2018-03-31 13F-HR HUB.A / Hubbell Inc 120.07 7,949 11,019 38.62 1,076 1,323 22.96
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.67 37,505 52,953 41.19 1,301 1,889 45.20
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 96.06 2,066 4,466 116.17 262 429 63.74
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 86.53 212,963 240,547 12.95 18,715 20,815 11.22
2018-03-31 13F-HR WM / Waste Management, Inc. 83.58 9,186 6,820 -25.76 792 570 -28.03
2018-03-31 13F-HR DW / Drew Industries, Inc. 95.52 4,163 5,821 39.83 541 556 2.77
2018-03-31 13F-HR SATS / EchoStar Corp. 55.00 30,734 36,039 17.26 1,841 1,982 7.66
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.89 592,074 577,820 -2.41 8,532 8,026 -5.93
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 39.40 13,669 19,009 39.07 476 749 57.35
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 73.42 4,508 6,197 37.47 307 455 48.21
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.81 57,843 68,744 18.85 2,506 2,324 -7.26
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.83 167,788 242,611 44.59 32,945 42,173 28.01
2018-03-31 13F-HR ORCL / Oracle Corp. 45.86 13,600 5,081 -62.64 643 233 -63.76
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.10 76,344 78,083 2.28 4,300 4,771 10.95
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.88 6,876 10,152 47.64 214 283 32.24
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.68 61,429 68,714 11.86 1,475 1,971 33.63
2018-03-31 13F-HR EQIX / Equinix, Inc. 405.55 0 1,911 0 775
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 229.30 2,197 3,720 69.32 492 853 73.37
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 55.02 78,201 78,849 0.83 4,383 4,338 -1.03
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 14.72 132,914 15,494 -88.34 2,024 228 -88.74
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 9,461 12,077 27.65 579 757 30.74
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 104.08 51,791 5,544 -89.30 4,744 577 -87.84
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 108.87 5,869 6,852 16.75 700 746 6.57
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.21 12,191 10,736 -11.94 1,281 1,312 2.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 105.96 43,257 44,338 2.50 3,976 4,698 18.16
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.63 68,800 74,928 8.91 4,929 5,592 13.45
2018-03-31 13F-HR AVA / Avista Corp. 51.91 5,092 7,070 38.85 262 367 40.08
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.63 11,696 16,461 40.74 423 570 34.75
2018-03-31 13F-HR GGG / Graco Inc. 46.33 15,543 21,651 39.30 703 1,003 42.67
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 12.41 169,406 231,349 36.56 1,132 2,870 153.53
2018-03-31 13F-HR AMBA / Ambarella, Inc. 51.87 316,183 419,882 32.80 18,576 21,779 17.24
2018-03-31 13F-HR XNCR / Xencor, Inc. 30.10 59,426 81,371 36.93 1,303 2,449 87.95
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.10 3,559 8,093 127.40 209 454 117.22
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.04 0 5,337 0 203
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.71 0 18,942 0 809
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 167.75 19,032 19,750 3.77 1,860 3,313 78.12
2018-03-31 13F-HR NWS / News Corp 15.94 16,499 18,128 9.87 267 289 8.24
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.18 17,066 25,237 47.88 91 156 71.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,438.50 1,865 1,626 -12.82 2,466 2,339 -5.15
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 224.92 7,573 10,008 32.15 1,609 2,251 39.90
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 39.01 6,798 10,460 53.87 279 408 46.24
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.19 22,061 25,869 17.26 1,158 1,376 18.83
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.54 93,335 84,396 -9.58 3,838 4,350 13.34
2018-03-31 13F-HR AEE / Ameren Corp. 56.32 54,965 13,707 -75.06 3,242 772 -76.19
2018-03-31 13F-HR LULU / lululemon athletica inc. 93.55 9,024 13,266 47.01 709 1,241 75.04
2018-03-31 13F-HR RLI / RLI Corp. 64.21 3,533 4,781 35.32 214 307 43.46
2018-03-31 13F-HR ROL / Rollins, Inc. 52.52 8,363 11,749 40.49 389 617 58.61
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 32.19 11,793 16,433 39.35 339 529 56.05
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.66 0 4,680 0 209
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 26.29 88,845 99,155 11.60 2,354 2,607 10.75
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 124.86 3,131 4,357 39.16 405 544 34.32
2018-03-31 13F-HR LM / Legg Mason, Inc. 38.25 74,232 86,269 16.22 3,116 3,300 5.91
2018-03-31 13F-HR IGT / International Game Technology PLC 26.80 9,718 13,508 39.00 258 362 40.31
2018-03-31 13F-HR NKTR / Nektar Therapeutics 90.17 21,339 35,354 65.68 1,561 3,188 104.23
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.23 164,488 178,805 8.70 2,982 3,080 3.29
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.22 9,249 8,862 -4.18 542 578 6.64
2018-03-31 13F-HR KMT / Kennametal Inc. 40.36 11,185 12,636 12.97 541 510 -5.73
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.55 17,754 24,697 39.11 344 384 11.63
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.91 0 158,970 0 3,483
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.28 6,043 6,182 2.30 412 385 -6.55
2018-03-31 13F-HR RIG / Transocean, Inc. 11.79 0 214,819 0 2,532
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.32 13,231 14,824 12.04 998 1,072 7.41
2018-03-31 13F-HR CI / Cigna Corp. 175.00 20,312 20,657 1.70 4,126 3,615 -12.38
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.09 3,442 4,034 17.20 814 1,142 40.29
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 36.05 959,117 626,696 -34.66 32,945 22,593 -31.42
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 37.64 86,799 81,288 -6.35 3,355 3,060 -8.79
2018-03-31 13F-HR C / Citigroup, Inc. 70.41 0 7,755 0 546
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.11 11,387 15,395 35.20 139 171 23.02
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.21 0 5,622 0 614
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 109.07 8,026 8,912 11.04 1,000 972 -2.80
2018-03-31 13F-HR RTN / Raytheon Co. 225.17 3,070 2,074 -32.44 577 467 -19.06
2018-03-31 13F-HR CSX / CSX Corp. 56.46 8,515 6,730 -20.96 469 380 -18.98
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 21.68 275,478 230,661 -16.27 5,179 5,000 -3.46
2018-03-31 13F-HR BIDU / Baidu, Inc. 229.85 2,036 2,184 7.27 477 502 5.24
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 0.81 427,578 587,011 37.29 1,214 477 -60.71
2018-03-31 13F-HR IDCC / InterDigital, Inc. 79.10 47,435 55,547 17.10 3,612 4,394 21.65
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.70 25,657 35,703 39.16 574 739 28.75
2018-03-31 13F-HR GM / General Motors Company 39.27 89,848 13,419 -85.06 3,683 527 -85.69
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 66.83 5,779 4,414 -23.62 412 295 -28.40
2018-03-31 13F-HR MYL / Mylan N.V. 40.85 14,233 5,092 -64.22 602 208 -65.45
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.99 1,151,481 900,208 -21.82 10,905 8,097 -25.75
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.12 10,137 8,124 -19.86 715 594 -16.92
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.29 21,869 30,450 39.24 391 496 26.85
2018-03-31 13F-HR ALKS / Alkermes plc 44.81 10,923 9,083 -16.85 598 407 -31.94
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.36 10,351 14,189 37.08 769 899 16.91
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.69 64,247 64,035 -0.33 3,598 3,502 -2.67
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.84 57,771 61,313 6.13 2,953 3,485 18.02
2018-03-31 13F-HR BA / Boeing Company (The) 331.14 2,451 607 -75.23 723 201 -72.20
2018-03-31 13F-HR VER / VEREIT, Inc. 6.84 0 63,992 0 438
2018-03-31 13F-HR OLN / Olin Corp. 30.36 24,726 34,517 39.60 880 1,048 19.09
2018-03-31 13F-HR BTU / Peabody Energy Corporation 35.67 0 90,490 0 3,228
2018-03-31 13F-HR VLY / Valley National Bancorp 12.19 0 11,980 0 146
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.11 19,372 12,315 -36.43 669 457 -31.69
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 10.29 218,874 408,553 86.66 1,931 4,204 117.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.13 48,923 61,888 26.50 3,202 3,412 6.56
2018-03-31 13F-HR TTM / Tata Motors Ltd. 26.08 16,812 12,538 -25.42 556 327 -41.19
2018-03-31 13F-HR STE / STERIS Corp. 95.89 19,257 26,563 37.94 1,684 2,547 51.25
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.52 0 3,634 0 398
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 9,432 10,960 16.20 825 957 16.00
2018-03-31 13F-HR AA / Alcoa Corp. 54.75 4,158 70,837 1,603.63 224 3,878 1,631.25
2018-03-31 13F-HR CGNX / Cognex Corp. 50.93 499,761 818,235 63.73 30,854 41,673 35.07
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.66 157,911 188,321 19.26 33,814 43,814 29.57
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.40 11,041 7,093 -35.76 699 471 -32.62
2018-03-31 13F-HR MNESP / MSA Safety Inc. 86.45 2,787 3,875 39.04 216 335 55.09
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.66 16,348 24,047 47.09 498 617 23.90
2018-03-31 13F-HR OII / Oceaneering International, Inc. 19.99 1,726,591 2,413,984 39.81 36,500 48,255 32.21
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 346.48 2,086 1,420 -31.93 670 492 -26.57
2018-03-31 13F-HR NP / Neenah Paper, Inc. 80.55 2,516 3,650 45.07 228 294 28.95
2018-03-31 13F-HR SABR / Sabre Corporation 20.07 35,306 45,551 29.02 723 914 26.42
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 74.73 10,601 10,732 1.24 781 802 2.69
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.12 17,527 27,755 58.36 483 725 50.10
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 89.04 3,108 4,223 35.88 286 376 31.47
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 142.40 1,845 2,493 35.12 280 355 26.79
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.79 34,822 29,186 -16.19 3,654 3,146 -13.90
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 82.35 6,787 7,881 16.12 616 649 5.36
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.77 8,448 8,135 -3.71 571 535 -6.30
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.61 171,817 207,746 20.91 2,840 3,242 14.15
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.18 324,155 559,371 72.56 4,788 7,932 65.66
2018-03-31 13F-HR ANTM / Anthem, Inc. 226.49 18,920 18,014 -4.79 4,257 4,080 -4.16
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.72 26,146 30,513 16.70 488 449 -7.99
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.56 666,095 288,671 -56.66 8,872 3,627 -59.12
2018-03-31 13F-HR DG / Dollar General Corp. 97.09 17,429 19,322 10.86 1,621 1,876 15.73
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 58.17 62,531 4,229 -93.24 3,573 246 -93.12
2018-03-31 13F-HR SCS / Steelcase, Inc. 14.30 13,424 240,983 1,695.17 204 3,446 1,589.22
2018-03-31 13F-HR CAL / Caleres, Inc. 34.05 60,520 87,888 45.22 2,026 2,993 47.73
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.45 119,078 130,277 9.40 2,900 3,185 9.83
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.01 0 5,378 0 355
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 72.00 75,263 69,636 -7.48 5,153 5,014 -2.70
2018-03-31 13F-HR TSE / Trinseo S.A. 77.94 46,754 48,177 3.04 3,394 3,755 10.64
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.25 5,127 7,777 51.69 584 803 37.50
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 46.76 17,245 23,929 38.76 781 1,119 43.28
2018-03-31 13F-HR HPQ / HP Inc. 21.91 155,353 157,488 1.37 3,264 3,450 5.70
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.07 7,453 8,290 11.23 557 498 -10.59
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 108.94 0 6,664 0 726
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 118.39 0 33,466 0 3,962
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 39.77 54,341 60,955 12.17 2,165 2,424 11.96
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.56 21,254 21,809 2.61 904 841 -6.97
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 121.93 170,744 191,070 11.90 18,978 23,297 22.76
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 327.54 3,678 2,476 -32.68 1,063 811 -23.71
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.94 4,551 6,430 41.29 338 469 38.76
2018-03-31 13F-HR CVI / CVR Energy, Inc. 34.41 117,906 94,747 -19.64 4,391 3,260 -25.76
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.63 48,687 48,612 -0.15 4,277 4,746 10.97
2018-03-31 13F-HR T / AT & T, Inc. 35.77 60,960 51,726 -15.15 2,371 1,850 -21.97
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 140.03 2,663 3,085 15.85 406 432 6.40
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.91 103,564 122,659 18.44 1,956 1,951 -0.26
2018-03-31 13F-HR FSLR / First Solar, Inc. 69.82 61,434 52,281 -14.90 4,148 3,650 -12.01
2018-03-31 13F-HR AGCO / AGCO Corp. 65.76 0 3,178 0 209
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.84 14,282 15,608 9.28 623 653 4.82
2018-03-31 13F-HR DV / DeVry Education Group Inc. 49.94 81,542 76,224 -6.52 3,429 3,807 11.02
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 57.01 0 7,577 0 432
2018-03-31 13F-HR GIS / General Mills, Inc. 45.33 8,778 19,084 117.41 521 865 66.03
2018-03-31 13F-HR CRI / Carter's, Inc. 106.91 7,689 10,401 35.27 903 1,112 23.15
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.21 30,683 31,995 4.28 3,316 3,846 15.98
2018-03-31 13F-HR XONE / The ExOne Company 7.48 466,857 277,348 -40.59 3,922 2,075 -47.09
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.94 132,175 181,165 37.06 2,953 3,613 22.35
2018-03-31 13F-HR CME / CME Group, Inc. 164.70 5,040 4,147 -17.72 737 683 -7.33
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 58.08 0 3,702 0 215
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 231.65 20,971 19,957 -4.84 4,624 4,623 -0.02
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.73 2,260 2,471 9.34 360 412 14.44
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.64 16,804 7,402 -55.95 611 249 -59.25
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.26 2,865,997 3,578,556 24.86 21,610 22,402 3.66
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 227.14 2,556 3,051 19.37 615 693 12.68
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.19 21,370 31,804 48.83 406 642 58.13
2018-03-31 13F-HR ATR / AptarGroup, Inc. 94.53 4,573 6,379 39.49 395 603 52.66
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 48.69 0 70,214 0 3,419
2018-03-31 13F-HR COST / Costco Wholesale Corp. 194.84 21,390 21,915 2.45 3,981 4,270 7.26
2018-03-31 13F-HR BIIB / Biogen Inc. 264.83 2,089 978 -53.18 665 259 -61.05
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.38 106,953 100,857 -5.70 4,096 4,375 6.81
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.63 0 10,487 0 531
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.46 210,544 287,628 36.61 1,590 1,858 16.86
2018-03-31 13F-HR GDOT / Green Dot Corp. 62.79 64,751 54,788 -15.39 3,902 3,440 -11.84
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.70 4,648 7,190 54.69 399 609 52.63
2018-03-31 13F-HR SAN / Banco Santander S.A. 75,923 0 -100.00 497 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 13,266 0 -100.00 535 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 9,091 0 -100.00 499 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 6,742 0 -100.00 379 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 17,057 0 -100.00 504 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 5,026 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22,442 0 -100.00 499 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20,580 0 -100.00 483 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 16,577 0 -100.00 505 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 335,732 0 -100.00 3,471 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 2,126 0 -100.00 360 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 11,377 0 -100.00 566 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 2,781 0 -100.00 523 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 17,152 0 -100.00 647 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 21,235 0 -100.00 489 0 -100.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 849,447 0 -100.00 9,505 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 2,482 0 -100.00 380 0 -100.00
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 357,453 0 -100.00 2,513 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 4,287 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 28,623 0 -100.00 3,273 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 40,978 0 -100.00 2,918 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,329 0 -100.00 2,765 0 -100.00
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 107,275 0 -100.00 527 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 13,570 0 -100.00 484 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 2,770 0 -100.00 549 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 20,007 0 -100.00 496 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 2,024 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 841,328 0 -100.00 10,163 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 7,376 0 -100.00 526 0 -100.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 16,801 0 -100.00 763 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 322,688 0 -100.00 1,375 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 60,504 0 -100.00 2,796 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 42,594 0 -100.00 3,365 0 -100.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 617,614 0 -100.00 10,703 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 64,560 0 -100.00 3,489 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation 151,057 0 -100.00 356 0 -100.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 358,164 0 -100.00 8,728 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 129,616 0 -100.00 2,327 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 57,273 0 -100.00 3,053 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 30,406 0 -100.00 636 0 -100.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 300,345 0 -100.00 7,407 0 -100.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 44,843 0 -100.00 725 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 4,206 0 -100.00 514 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 261,480 0 -100.00 1,846 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 3,211 0 -100.00 609 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 2,672 0 -100.00 422 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 3,840 0 -100.00 231 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 25,207 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,904 0 -100.00 263 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 3,523 0 -100.00 446 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 5,572 0 -100.00 822 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 16,495 0 -100.00 423 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 3,939 0 -100.00 571 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 42,780 0 -100.00 2,919 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 447,498 0 -100.00 4,564 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 37,870 0 -100.00 3,442 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 481 0 -100.00 836 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 13,000 0 -100.00 1,875 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 34,186 0 -100.00 481 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 5,426 0 -100.00 278 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 7,915 0 -100.00 390 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 11,233 0 -100.00 447 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 47,971 0 -100.00 4,185 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 33,188 0 -100.00 195 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 179,016 0 -100.00 2,521 0 -100.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 504,774 0 -100.00 5,638 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 99,970 0 -100.00 2,719 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 5,045 0 -100.00 575 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 4,124 0 -100.00 250 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 46,993 0 -100.00 2,970 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 14,797 0 -100.00 545 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,700 0 -100.00 401 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 6,965 0 -100.00 397 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,907 0 -100.00 419 0 -100.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 60,932 0 -100.00 2,129 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 17,637 0 -100.00 592 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 4,250 0 -100.00 772 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 69,883 0 -100.00 2,470 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 13,272 0 -100.00 3,312 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 3,162 0 -100.00 370 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 24,636 0 -100.00 3,318 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 13,381 0 -100.00 785 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 61,336 0 -100.00 1,349 0 -100.00
2018-03-31 13F-HR WNC / Wabash National Corp. 130,535 0 -100.00 2,833 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 44,514 0 -100.00 1,704 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 2,411 0 -100.00 466 0 -100.00
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 483,823 0 -100.00 6,319 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 7,622 0 -100.00 612 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 42,296 0 -100.00 3,334 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 19.81 12,219 242
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 57.19 4,511 258
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.89 7,612 258
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 53.18 10,304 548
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.07 10,804 260
2018-03-31 13F-HR AMH / American Homes 4 Rent 19.90 15,778 314
2018-03-31 13F-HR ACI / Arch Coal, Inc. 95.76 37,510 3,592
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 122.95 2,627 323
2018-03-31 13F-HR ARGX / argenx SE ADS 85.78 6,913 593
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 29.28 74,279 2,175
2018-03-31 13F-HR ASND / Ascendis Pharma AS 62.63 8,782 550
2018-03-31 13F-HR ATHM / Autohome Inc. 96.15 3,276 315
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.86 2,836 408
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.71 9,813 321
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 130.98 2,382 312
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.30 55,540 2,905
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,102.62 458 963
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 87.49 6,161 539
2018-03-31 13F-HR CARS / Cars.com Inc 28.50 117,313 3,343
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 13.54 306,920 4,155
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 29.20 7,535 220
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.85 12,935 205
2018-03-31 13F-HR DDR / DDR Corp. 7.26 13,781 100
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.09 13,586 273
2018-03-31 13F-HR DIN / DineEquity, Inc. 73.90 3,410 252
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.07 14,927 225
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.89 15,139 392
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.61 47,925 2,761
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.56 680,246 6,503
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.66 12,128 202
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.14 879,912 8,042
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.40 77,960 1,746
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 44.94 4,984 224
2018-03-31 13F-HR EXPO / Exponent, Inc. 82.29 3,026 249
2018-03-31 13F-HR FORR / Forrester Research, Inc. 44.04 5,881 259
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.09 5,039 459
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.13 2,058 239
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 21.81 9,948 217
2018-03-31 13F-HR GNTX / Gentex Corp. 24.39 146,606 3,576
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 63.77 43,440 2,770
2018-03-31 13F-HR GRUB / GrubHub Inc. 98.86 6,494 642
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 72.85 7,660 558
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.12 66,146 471
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.64 17,526 502
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.61 6,910 557
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 31.57 7,128 225
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.43 8,337 212
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.27 144,232 3,212
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.29 126,258 2,057
2018-03-31 13F-HR KEM / KEMET Corp. 18.35 176,776 3,244
2018-03-31 13F-HR KNL / Knoll, Inc. 21.39 11,502 246
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.23 6,716 559
2018-03-31 13F-HR LPT / Liberty Property Trust 39.77 5,657 225
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.83 7,086 261
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 64.43 7,543 486
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.76 5,253 482
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 29.21 6,916 202
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 69.56 2,976 207
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.14 11,292 171
2018-03-31 13F-HR MORN / Morningstar, Inc. 100.09 2,238 224
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.85 10,598 62
2018-03-31 13F-HR NCR / NCR Corp. 31.69 6,626 210
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 23.00 340,420 7,828
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.90 6,755 202
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.21 5,601 242
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.57 10,877 202
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 35.80 5,614 201
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 114.96 4,854 558
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 60.58 4,292 260
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.44 201,945 4,532
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.12 16,645 285
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 163.24 6,763 1,104
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 219.75 18,398 4,043
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 29.97 15,248 457
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.54 11,686 205
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.97 52,582 3,101
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.71 10,874 160
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14.51 66,355 963
2018-03-31 13F-HR SNDR / Schneider National, Inc. 27.01 50,281 1,358
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 15,872 380
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 29.16 138,100 4,027
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.29 13,763 472
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 28.63 57,278 1,640
2018-03-31 13F-HR UDR / UDR, Inc. 35.88 9,449 339
2018-03-31 13F-HR UE / Urban Edge Properties 20.99 12,673 266
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 22.04 185,816 4,096
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 602,683 2,658
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 38.33 117,715 4,512
2018-03-31 13F-HR WP / Worldpay, Inc. 81.67 6,551 535
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 49.07 10,149 498
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.07 12,377 496