InvestorAdage Capital Partners GP LLC
ManagerPhil Gross, Robert Atchinson
Insider ProfileADAGE CAPITAL PARTNERS GP, L.L.C.
Portfolio Value $ 44,221,245,000
Current Positions698
Opened Positions5
Closed Positions98


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

Adage Capital Partners GP LLC has disclosed 698 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Phil Gross, Robert Atchinson. Most recent portfolio value is calculated to be $ 44,221,245,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Adage Capital Partners GP LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Deere & Co. (NYSE:DE) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Adage Capital Partners GP LLC's new positions include National Vision Holdings, Inc. (NASDAQ:EYE) , Gardner Denver Holdings, Inc. (NYSE:GDI) , Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Aptiv PLC (NYSE:APTV) , and IQVIA Holdings Inc. (NYSE:IQV) . Adage Capital Partners GP LLC's top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Personal Services" (sic 72) .

All Adage Capital Partners GP 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)
2018‑02‑14 SC 13G/A ABEO / Abeona Therapeutics Inc. 2,175,000 2,413,959 10.99 5.16 -4.44
2018‑02‑13 SC 13G/A MTBC / Medical Transcription Billing, Corp. 0 0.00
2018‑02‑13 SC 13G/A CFRX / ContraFect Corporation 2,500,000 4,100,000 64.00 8.79 6.93
2018‑02‑13 SC 13G/A WTTR / Select Energy Services, Inc. 2,365,618 4.00
2018‑02‑13 SC 13G/A ADXS / Advaxis, Inc. 4,700,043 4,000,000 -14.89 9.68 -15.46
2018‑02‑13 SC 13G/A CALA / Calithera Biosciences, Inc. 3,447,873 1,500,000 -56.49 4.23 -56.48
2018‑02‑13 SC 13G/A MULE / Mulesoft, Inc. 1,501,488 550,000 -63.37 0.73 -92.30
2018‑02‑13 SC 13G/A AGRX / Agile Therapeutics, Inc. 1,700,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A ORBC / ORBCOMM, Inc. 4,092,661 4,044,209 -1.18 5.44 -5.56
2018‑02‑13 SC 13G/A MDGN / Medgenics, Inc. 2,064,235 5,500,000 166.44 9.91 78.24
2018‑02‑13 SC 13G/A FRED / Fred's, Inc. 2,108,283 1,283,283 -39.13 3.36 -39.57
2018‑02‑13 SC 13G/A PUMP / Propetro Holding Corp 4,469,799 2,977,707 -33.38 3.59 -33.27
2018‑02‑13 SC 13G/A PBYI / Puma Biotechnology Inc. 2,500,000 2,222,500 -11.10 5.92 -11.90
2018‑02‑13 SC 13G/A MOS / Mosaic Company (The) (Holding Company) 17,809,511 17,799,911 -0.05 5.07 0.00
2018‑02‑13 SC 13G/A FPRX / Five Prime Therapeutics, Inc. 1,900,000 1,300,000 -31.58 4.49 -32.78
2018‑02‑13 SC 13G/A CBAY / Cymabay Therapeutics Inc. 1,840,044 3,279,526 78.23 7.48 16.33
2018‑02‑13 SC 13G/A HIFR / InfraREIT, Inc. 3,510,131 3,145,000 -10.40 7.18 -10.47
2018‑02‑13 SC 13G/A ANAB / AnaptysBio, Inc. 1,231,486 1,250,000 1.50 5.32 -12.07
2018‑02‑13 SC 13G/A STML / Stemline Therapeutics, Inc. 1,460,014 1,434,914 -1.72 5.67 -1.90
2018‑02‑13 SC 13G/A OLN / Olin Corp. 9,954,256 9,021,489 -9.37 5.42 -9.97
2018‑02‑13 SC 13G/A FLDM / Fluidigm Corp. 1,546,209 1,184,133 -23.42 3.06 -42.16
2018‑02‑13 SC 13G/A SPNE / SeaSpine Holdings Corporation 1,059,398 350,000 -66.96 2.61 -72.38
2018‑02‑13 SC 13G/A BOLD / Audentes Therapeutics, Inc. 1,514,795 750,000 -50.49 2.51 -55.34
2018‑02‑13 SC 13G/A GIII / G-III Apparel Group, Ltd. 2,596,071 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A SGMO / Sangamo BioSciences, Inc. 4,000,000 2,400,000 -40.00 2.84 -48.92
2018‑02‑13 SC 13G/A CMCO / Columbus McKinnon Corp. 1,818,460 57,509 -96.84 0.25 -96.90
2018‑02‑13 SC 13G/A GOOS / Canada Goose Holdings Inc 1,632,700 4.50
2018‑02‑13 SC 13G/A SRUNU / Silver Run Acquisition Corporation II 4,950,000 1,247,400 -74.80 1.21 -78.00
2018‑02‑13 SC 13G/A ELF / e.l.f. Beauty, Inc. 2,496,566 1,000,000 -59.94 2.16 -60.51
2018‑02‑13 SC 13G/A AERI / Aerie Pharmaceuticals, Inc. 2,200,000 2,611,635 18.71 7.12 8.04
2018‑02‑13 SC 13G/A ICD / Independence Contract Drilling Inc 2,613,959 2,694,369 3.08 7.09 2.01
2018‑02‑13 SC 13G/A LOXO / Loxo Oncology, Inc. 1,349,806 1,543,192 14.33 5.15 -2.46
2018‑02‑13 SC 13G/A GEMP / Gemphire Therapeutics Inc. 619,957 305,276 -50.76 4.22 -27.86
2018‑01‑19 SC 13D/A ITEK / Inotek Pharmaceuticals Corporation 1,876,298 500,000 -73.35 1.51 -78.08
2018‑01‑04 SC 13G/A PTGX / Protagonist Therapeutics, Inc. 2,056,076 2,056,076 0.00 9.70 -20.49
2018‑01‑03 SC 13G/A SOI / Solaris Oilfield Infrastructure 1,275,000 6.58

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACN / Accenture plc 153.09 729,800 877,900 20.29 98,574 134,398 36.34
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 119,254 372,479 212.34 20,426 65,556 220.94
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 406,474 463,202 13.96 20,775 24,369 17.30
2017-12-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.80 750,000 693,000 -7.60 5,400 4,712 -12.74
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 290,000 36,845
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,260,700 2,712,432 19.98 143,374 193,695 35.10
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 1,152,922 1,007,214 -12.64 54,752 52,405 -4.29
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,287,860 1,273,360 -1.13 79,062 75,867 -4.04
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 52,800 104,400 97.73 4,369 9,586 119.41
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 266,984 379,884 42.29 23,006 33,821 47.01
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 378,000 32,066
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.76 250,000 250,000 0.00 3,548 2,940 -17.14
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.05 19,000 761
2017-12-31 13F-HR BLL / Ball Corp. 37.85 495,900 496,300 0.08 20,481 18,785 -8.28
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 0 205,469 0 9,819
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 285,600 164,900 -42.26 7,563 4,324 -42.83
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.13 3,194,797 3,328,560 4.19 119,453 126,918 6.25
2017-12-31 13F-HR BOX / Box, Inc. 21.12 115,000 2,429
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 0 276,826 0 19,010
2017-12-31 13F-HR CA / CA, Inc. 33.28 269,200 98,100 -63.56 8,986 3,265 -63.67
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.14 2,100,000 50,000 -97.62 21,042 457 -97.83
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 0 1,374,139 0 22,921
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,830,968 2,504,168 36.77 215,139 313,497 45.72
2017-12-31 13F-HR CI / Cigna Corp. 203.09 357,563 485,863 35.88 66,843 98,674 47.62
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 62,453 9,289
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 488,400 479,100 -1.90 19,502 24,468 25.46
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 504,000 494,300 -1.92 14,525 13,450 -7.40
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 313,900 46,100 -85.31 28,405 4,271 -84.96
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.37 175,000 1,640
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 52,400 0 1,254
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.28 122,000 522
2017-12-31 13F-HR EQT / EQT Corp. 56.92 0 873,000 0 49,691
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.40 1,089,900 1,164,900 6.88 58,637 55,216 -5.83
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.90 50,000 1,595
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 486,600 232,700 -52.18 21,659 10,083 -53.45
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 1,106,758 37,552
2017-12-31 13F-HR GE / General Electric Co. 17.45 8,023,098 4,610,102 -42.54 193,999 80,446 -58.53
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 835,000 285,000 -65.87 36,331 14,330 -60.56
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 0 255,247 0 4,301
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 267,800 415,100 55.00 21,314 36,462 71.07
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 400,346 381,046 -4.82 12,867 13,866 7.76
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 126,400 206,400 63.29 25,179 45,096 79.10
2017-12-31 13F-HR IFRX / InflaRx N.V. 20.95 556,455 11,658
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 720,034 22,451
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 1,056,971 0 21,309
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 314,000 30,741
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 2,900,000 1,883,793 -35.04 45,733 28,238 -38.25
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 469,276 498,033 6.13 55,224 60,093 8.82
2017-12-31 13F-HR LEA / Lear Corp. 176.65 0 50,206 0 8,869
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,386,495 1,677,270 20.97 118,601 141,662 19.44
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 443,100 434,700 -1.90 15,947 17,679 10.86
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 1,003,751 1,543,192 53.74 92,466 129,906 40.49
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 82,700 509,500 516.08 1,121 8,626 669.49
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 734,904 721,004 -1.89 61,592 58,683 -4.72
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 167,515 17,071
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.53 80,400 29,700 -63.06 50,343 18,400 -63.45
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 0 189,167 0 16,624
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 187,200 245,500 31.14 46,334 67,733 46.18
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 0 50,000 0 3,834
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 160,000 4,749
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 1,175,000 47,717
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 139,000 8,301
2017-12-31 13F-HR NWS / News Corp 16.60 539,853 166,209 -69.21 8,751 2,759 -68.47
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 459,566 1,423,666 209.78 23,828 89,050 273.72
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 0 472,880 0 42,980
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 0 400,000 0 6,224
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 0 22,390 0 1,637
2017-12-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.23 1,000,000 3,225
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 427,673 393,273 -8.04 11,688 13,076 11.88
2017-12-31 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 9.95 2,000,000 19,900
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 450,000 250,000 -44.44 6,917 4,655 -32.70
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.73 150,594 2,828 -98.12 10,067 217 -97.84
2017-12-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.97 1,500,000 14,955
2017-12-31 13F-HR SRAQ / Silver Run Acquisition Corporation 1.49 66,666 99
2017-12-31 13F-HR SWCH / Switch Inc 18.19 733,503 13,342
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 188,900 184,800 -2.17 15,212 15,752 3.55
2017-12-31 13F-HR COH / Coach, Inc. 44.23 392,442 17,358
2017-12-31 13F-HR TEX / Terex Corp. 48.22 200,000 9,644
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 150,000 2,279
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 0 124,700 0 6,129
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 159,000 234,400 47.42 10,415 18,539 78.00
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 710,000 1,110,000 56.34 29,011 47,142 62.50
2017-12-31 13F-HR QURE / uniQure N.V. 19.59 98,482 1,929
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.43 0 1,194,900 0 17,242
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 200,000 410,000 105.00 9,892 18,704 89.08
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 1,176,196 300,000 -74.49 27,582 7,518 -72.74
2017-12-31 13F-HR VVC / Vectren Corp. 65.02 522,134 900,533 72.47 34,341 58,553 70.50
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 124,890 122,590 -1.84 13,287 14,029 5.58
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 151,487 101,487 -33.01 6,043 5,021 -16.91
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 419,837 321,737 -23.37 36,274 25,588 -29.46
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 500,000 2,500,000 400.00 1,325 7,800 488.68
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 500,000 350,000 -30.00 5,610 3,542 -36.86
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 83,625 82,125 -1.79 15,875 16,856 6.18
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 367,164 614,764 67.44 18,042 29,564 63.86
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 100,000 50,943 -49.06 2,587 1,131 -56.28
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 66,667 0 -100.00 95 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 250,000 0 -100.00 4,748 0 -100.00
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 181,568 0 -100.00 4,147 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 550,000 0 -100.00 98,896 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 1,500,000 0 -100.00 24,000 0 -100.00
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 750,000 0 -100.00 8,783 0
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 250,000 0 -100.00 594 0
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 20,000 0 -100.00 668 0 -100.00
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 100,000 0 -100.00 420 0 -100.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 200,000 0 -100.00 6,190 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 250,000 0 -100.00 4,400 0 -100.00
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 40,000 0 -100.00 1,664 0 -100.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 142,577 0 -100.00 1,426 0 -100.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 161,000 0 -100.00 2,251 0 -100.00
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 650,000 0 -100.00 43,953 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 197,280 0 -100.00 24,869 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 1,829,600 0 -100.00 75,288 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 443,550 0 -100.00 47,620 0 -100.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 164,353 0 -100.00 3,677 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 323,601 0 -100.00 12,591 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 589,900 0 -100.00 11,314 0 -100.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 2,111,920 0 -100.00 69,060 0 -100.00
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 25,000 0 -100.00 1,495 0 -100.00
2017-12-31 13F-HR VEC / Vectrus, Inc. 19,135 0 -100.00 590 0 -100.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 216,561 0 -100.00 13,232 0 -100.00
2017-12-31 13F-HR EIX / Edison International 462,571 0 -100.00 35,697 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 50,000 0 -100.00 3,103 0 -100.00
2017-12-31 13F-HR TUES / Tuesday Morning Corp. 2,194,657 0 -100.00 7,023 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 477,000 0 -100.00 17,911 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 572,800 0 -100.00 183,582 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 382,300 0 -100.00 37,618 0 -100.00
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 300,000 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 760,010 0 -100.00 34,998 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 1,287,764 0 -100.00 18,995 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 1,434,114 0 -100.00 85,717 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 337,727 0 -100.00 20,490 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 278,800 0 -100.00 23,475 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 219,000 0 -100.00 20,820 0 -100.00
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 408,901 0 -100.00 3,349 0 -100.00
2017-12-31 13F-HR MAS / Masco Corp. 757,300 0 -100.00 29,542 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 74,893 0 -100.00 13,462 0 -100.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 165,908 0 -100.00 14,346 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 202,995 0 -100.00 9,843 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 820,000 0 -100.00 72,381 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 2,533,368 2,169,868 -14.35 225,115 209,848 -6.78
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,397,522 1,074,479 -23.12 90,154 68,036 -24.53
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 4,700,043 4,000,000 -14.89 19,646 11,360 -42.18
2017-12-31 13F-HR RSG / Republic Services, Inc. 140,096 0 -100.00 9,255 0 -100.00
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 2,000,000 2,500,000 25.00 7,300 8,750 19.86
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 3,075,000 2,611,635 -15.07 149,445 156,045 4.42
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.30 275,000 175,000 -36.36 1,733 752 -56.61
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 508,781 594,064 16.76 32,664 39,784 21.80
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 564,222 553,522 -1.90 45,922 48,588 5.81
2017-12-31 13F-HR AGN / Allergan plc 163.58 415,523 298,999 -28.04 85,161 48,910 -42.57
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 774,200 1,674,200 116.25 18,503 40,415 118.42
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 125,000 400,000 220.00 6,355 21,892 244.48
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.23 500,000 1,250,000 150.00 13,655 26,538 94.35
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 816,109 929,409 13.88 152,164 161,624 6.22
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 51,800 94,500 82.43 6,357 13,947 119.40
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 7,057,848 6,402,948 -9.28 344,776 343,454 -0.38
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 45,155 423,489 837.86 2,971 28,840 870.72
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 211,297 291,630 38.02 16,990 23,450 38.02
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 444,542 352,650 -20.67 22,783 21,353 -6.28
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 175,000 7,919
2017-12-31 13F-HR T / AT & T, Inc. 38.88 8,805,575 6,788,275 -22.91 344,914 263,928 -23.48
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 1,333,994 1,447,166 8.48 129,037 160,158 24.12
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 15,454,386 17,704,686 14.56 391,614 522,642 33.46
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 606,002 594,302 -1.93 22,192 18,804 -15.27
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 100,000 93,500 -6.50 22,222 22,316 0.42
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,761,477 2,735,477 -0.94 506,234 542,226 7.11
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 377,300 360,200 -4.53 21,491 24,663 14.76
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 245,369 299,643 22.12 76,830 95,457 24.24
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 220,280 205,280 -6.81 98,485 105,454 7.08
2017-12-31 13F-HR BP / BP Plc 42.03 245,102 290,102 18.36 9,419 12,193 29.45
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.02 5,446 5,446 0.00 340 365 7.35
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 2,725,125 5,428,140 99.19 72,870 142,543 95.61
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 572,414 578,126 1.00 138,833 148,521 6.98
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 878,937 681,346 -22.48 70,253 64,101 -8.76
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.59 1,632,700 1,632,700 0.00 33,552 51,571 53.70
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 1,182,282 829,082 -29.87 100,092 82,560 -17.52
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 8,308,939 8,808,939 6.02 80,347 81,307 1.19
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 2,121,944 2,555,456 20.43 23,851 31,049 30.18
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 430,500 422,300 -1.90 16,307 18,290 12.16
2017-12-31 13F-HR CNC / Centene Corp. 100.88 270,600 242,986 -10.20 26,186 24,512 -6.39
2017-12-31 13F-HR CE / Celanese Corp. 107.08 0 473,835 0 50,738
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 1,046,998 996,671 -4.81 69,039 83,551 21.02
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 591,409 983,934 66.37 73,755 155,048 110.22
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 160,700 157,600 -1.93 17,296 19,635 13.52
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 0 256,200 0 16,430
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 9,285,132 4,681,181 -49.58 326,465 199,137 -39.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 286,417 200,815 -29.89 104,090 67,466 -35.18
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 0 352,674 0 17,694
2017-12-31 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 27.69 3,614,368 3,861,428 6.84 90,648 106,923 17.95
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 300,000 200,000 -33.33 23,475 15,710 -33.08
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 7,163,162 7,403,262 3.35 240,897 283,545 17.70
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.00 104,000 12,000 -88.46 909 84 -90.76
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 5,245,588 3,008,388 -42.65 381,564 223,854 -41.33
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 214,044 242,967 13.51 42,691 55,535 30.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 6,079,311 7,977,011 31.22 233,932 319,479 36.57
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.11 18,499 18,499 0.00 380 409 7.63
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 5,537,682 5,190,282 -6.27 249,251 238,130 -4.46
2017-12-31 13F-HR CNMD / CONMED Corp. 50.98 150,000 50,000 -66.67 7,871 2,549 -67.62
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 75,000 125,000 66.67 2,896 6,621 128.63
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 846,300 832,700 -1.61 61,391 59,138 -3.67
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,191,820 1,245,020 4.46 86,824 93,937 8.19
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 0 1,150,000 0 12,823
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 485,631 481,531 -0.84 65,890 70,328 6.74
2017-12-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.03 1,975,000 17,834
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,371,700 3,595,500 162.12 51,672 141,699 174.23
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 25,000 25,000 0.00 1,208 1,270 5.13
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 101,500 99,500 -1.97 12,607 13,215 4.82
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 196,618 192,818 -1.93 8,278 9,959 20.31
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 694,000 310,799 -55.22 40,294 16,743 -58.45
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 892,700 875,700 -1.90 18,541 20,483 10.47
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 8,630,400 10,423,700 20.78 286,961 336,790 17.36
2017-12-31 13F-HR GMS / GMS Inc. 37.64 778,977 628,577 -19.31 27,576 23,660 -14.20
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 100,000 160,000 60.00 2,972 6,576 121.27
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 1,075,719 970,319 -9.80 77,613 68,048 -12.32
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,629,260 1,463,660 -10.16 132,003 104,857 -20.56
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 748,422 488,929 -34.67 54,231 34,699 -36.02
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 0 195,539 0 9,556
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 248,900 244,300 -1.85 11,999 12,430 3.59
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,692,905 1,559,905 -7.86 276,892 295,649 6.77
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 280,388 364,961 30.16 32,531 49,394 51.84
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,392,036 1,993,936 -16.64 47,745 41,893 -12.26
2017-12-31 13F-HR ICLR / ICON plc 112.15 125,000 100,000 -20.00 14,235 11,215 -21.22
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 0 62,400 0 9,758
2017-12-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 2.61 1,500,000 2,000,000 33.33 2,670 5,220 95.51
2017-12-31 13F-HR IP / International Paper Company 57.94 591,092 579,792 -1.91 33,586 33,593 0.02
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 500,000 669,632 33.93 15,575 21,696 39.30
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 842,490 826,490 -1.90 57,879 58,317 0.76
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 99,500 11,500 -88.44 14,220 1,755 -87.66
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 581,469 895,369 53.98 20,375 32,717 60.57
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 169,401 166,101 -1.95 9,871 10,956 10.99
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 3,721,573 3,737,973 0.44 483,842 522,270 7.94
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 356,659 331,659 -7.01 6,609 7,409 12.10
2017-12-31 13F-HR KNL / Knoll, Inc. 23.03 594,541 61,520 -89.65 11,891 1,417 -88.08
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 0 293,975 0 14,849
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 0 8,000,000 0 34,560
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 146,700 135,800 -7.43 15,550 14,269 -8.24
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 310,046 190,972 -38.41 58,422 37,784 -35.33
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 144,300 95,800 -33.61 21,785 15,281 -29.86
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 291,717 286,117 -1.92 15,403 18,094 17.47
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 439,476 445,676 1.41 81,321 82,036 0.88
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 453,300 444,700 -1.90 11,446 11,780 2.92
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 550,000 550,000 0.00 20,950 18,788 -10.32
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 324,799 162,581 -49.94 100,782 52,197 -48.21
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 155,200 152,200 -1.93 8,531 9,996 17.17
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 600,598 800,598 33.30 32,060 45,370 41.52
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,462,480 1,340,680 -8.33 229,141 230,758 0.71
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 114,352 187,652 64.10 23,583 41,479 75.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 321,308 413,308 28.63 49,356 64,455 30.59
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,425,989 1,767,149 23.92 110,899 142,697 28.67
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,551,510 1,603,310 3.34 61,021 65,928 8.04
2017-12-31 13F-HR MON / Monsanto Co. 116.78 626,721 622,321 -0.70 75,094 72,675 -3.22
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 234,914 235,397 0.21 32,702 34,747 6.25
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12.64 870,000 870,000 0.00 13,459 10,997 -18.29
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 162,180 158,980 -1.97 12,580 12,214 -2.91
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 546,999 614,936 12.42 99,198 118,043 19.00
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 418,106 410,906 -1.72 6,280 5,473 -12.85
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 2,451,300 742,100 -69.73 62,729 19,050 -69.63
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 133,478 163,800 22.72 6,293 7,761 23.33
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 414,706 406,906 -1.88 54,841 58,961 7.51
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 271,436 275,300 1.42 78,098 84,492 8.19
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 252,000 13,419
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 358,600 9,291
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.85 1,666,246 1,304,317 -21.72 31,609 24,586 -22.22
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 1,280,080 1,281,942 0.15 71,736 81,506 13.62
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 150,000 150,000 0.00 3,243 2,915 -10.11
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 1,170,840 923,694 -21.11 90,564 84,924 -6.23
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 150,000 300,000 100.00 4,140 7,269 75.58
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 1,926,992 1,104,184 -42.70 81,338 55,474 -31.80
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 842,704 854,404 1.39 150,650 165,327 9.74
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.40 1,280,000 1,280,000 0.00 1,818 1,792 -1.43
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 0 301,800 0 21,980
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 71,716 130,000 81.27 9,550 17,095 79.01
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 0 150,000 0 3,842
2017-12-31 13F-HR OLN / Olin Corp. 35.58 8,260,221 9,021,489 9.22 282,913 320,985 13.46
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 805,516 300,758 -62.66 140,981 60,025 -57.42
2017-12-31 13F-HR PNR / Pentair plc. 70.62 50,000 236,376 372.75 3,398 16,693 391.26
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 2,602,750 2,207,754 -15.18 288,931 233,249 -19.27
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 653,794 157,794 -75.86 55,285 13,441 -75.69
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 1,000,000 1,000,000 0.00 26,980 34,630 28.35
2017-12-31 13F-HR PPL / PPL Corp. 30.95 968,500 968,890 0.04 36,755 29,987 -18.41
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 243,430 298,130 22.47 22,067 31,283 41.76
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 35,300 51,900 47.03 64,628 90,189 39.55
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 608,085 602,285 -0.95 64,652 69,251 7.11
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.48 25,000 787
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 183,900 180,400 -1.90 15,508 16,110 3.88
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 211,000 211,000 0.00 13,196 14,409 9.19
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.25 475,000 425,000 -10.53 15,651 14,131 -9.71
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.79 607,936 657,936 8.22 46,306 56,444 21.89
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 0 27,300 0 2,689
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 1,878,530 1,725,366 -8.15 47,733 44,894 -5.95
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 214,393 210,193 -1.96 8,012 8,221 2.61
2017-12-31 13F-HR O / Realty Income Corp. 57.02 392,700 399,000 1.60 22,459 22,751 1.30
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 245,200 240,500 -1.92 29,066 28,687 -1.30
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 205,600 201,600 -1.95 12,755 13,947 9.35
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 182,931 230,897 26.22 32,600 45,337 39.07
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 1,782,200 6,650,500 273.16 27,143 114,921 323.39
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 252,500 250,200 -0.91 27,992 30,049 7.35
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 364,091 364,026 -0.02 56,911 61,666 8.36
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 133,000 21,906
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 445,463 440,763 -1.06 71,724 75,697 5.54
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 409,476 215,476 -47.38 24,335 13,204 -45.74
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 142,200 139,500 -1.90 14,408 14,080 -2.28
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 168,327 160,627 -4.57 17,663 19,956 12.98
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 242,422 246,322 1.61 24,703 23,388 -5.32
2017-12-31 13F-HR STDY / SteadyMed Ltd. 3.70 1,849,767 1,849,767 0.00 6,197 6,844 10.44
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 242,906 207,106 -14.74 34,498 32,068 -7.04
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.60 657,358 1,434,914 118.29 7,297 22,385 206.77
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 1,275,000 1,275,000 0.00 22,223 27,298 22.84
2017-12-31 13F-HR STT / State Street Corp. 97.61 539,200 844,100 56.55 51,515 82,393 59.94
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 0 803,859 0 22,556
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 2,030,226 1,991,426 -1.91 109,043 114,368 4.88
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 82,673 81,073 -1.94 12,319 14,131 14.71
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 784,977 770,077 -1.90 43,943 50,402 14.70
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 911,000 613,000 -32.71 20,133 12,827 -36.29
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 0 850,000 0 53,984
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 620,700 608,700 -1.93 17,330 19,058 9.97
2017-12-31 13F-HR TGT / Target Corp. 65.25 0 315,200 0 20,567
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 1,651,900 1,590,000 -3.75 148,076 166,060 12.15
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,108,731 1,956,458 76.46 113,589 178,957 57.55
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 1,320,729 1,220,729 -7.57 157,391 155,240 -1.37
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 3,023,006 3,251,346 7.55 93,925 105,864 12.71
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.32 0 245,000 0 3,263
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 0 250,000 0 5,128
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,145,114 1,114,714 -2.65 132,799 149,483 12.56
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 131,913 139,613 5.84 18,302 24,001 31.14
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 188,500 107,500 -42.97 10,040 4,986 -50.34
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 855,600 842,400 -1.54 102,749 100,372 -2.31
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 123,098 1,497,750 1,116.71 3,247 51,717 1,492.76
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 1,362,553 1,459,153 7.09 266,856 321,685 20.55
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 0 180,532 0 20,463
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 85,000 175,000 105.88 5,990 12,871 114.87
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 444,258 357,823 -19.46 53,133 45,934 -13.55
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 403,455 222,966 -44.74 28,226 15,817 -43.96
2017-12-31 13F-HR VC / Visteon Corp. 125.14 0 150,000 0 18,771
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 241,159 244,259 1.29 18,540 19,096 3.00
2017-12-31 13F-HR V / Visa, Inc. 114.02 3,086,240 2,836,740 -8.08 324,796 323,445 -0.42
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 975,000 655,000 -32.82 20,075 10,873 -45.84
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 277,570 1,271,515 358.09 21,725 109,732 405.10
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 2,144,642 1,880,045 -12.34 106,374 99,266 -6.68
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,275,400 1,073,300 -15.85 43,402 37,845 -12.80
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 1,106,200 925,400 -16.34 36,825 26,975 -26.75
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 461,000 560,500 21.58 21,750 28,490 30.99
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 88,235 207,835 135.55 10,331 25,079 142.75
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 4,045,000 4,430,000 9.52 46,518 62,330 33.99
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 191,450 187,850 -1.88 29,527 28,307 -4.13
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 574,900 525,100 -8.66 40,720 35,402 -13.06
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 2,430,852 1,170,252 -51.86 72,950 35,681 -51.09
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 275,000 11,014
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 9,423,468 7,423,468 -21.22 18,470 14,624 -20.82
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 1,000,000 4,000,000 300.00 3,500 16,040 358.29
2017-12-31 13F-HR CUB / Cubic Corp. 58.92 14,036 14,036 0.00 716 827 15.50
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 601,963 590,363 -1.93 11,768 10,715 -8.95
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 426,709 440,109 3.14 415,495 463,611 11.58
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 936,977 775,306 -17.25 61,878 56,186 -9.20
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 515,096 404,996 -21.37 47,342 42,407 -10.42
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 2,604,882 690,000 -73.51 97,344 15,566 -84.01
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 0 626,300 0 19,177
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 127,700 127,700 0.00 15,887 15,726 -1.01
2017-12-31 13F-HR CBS / CBS Corp. 59.00 522,836 97,936 -81.27 30,324 5,778 -80.95
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 361,412 248,912 -31.13 44,280 33,762 -23.75
2017-12-31 13F-HR SM / SM Energy Co 22.08 100,000 75,000 -25.00 1,774 1,656 -6.65
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 0 78,444 0 8,134
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 4,316,928 5,968,541 38.26 271,276 415,948 53.33
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 3,211,617 3,145,000 -2.07 71,844 58,434 -18.67
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 525,806 526,506 0.13 36,954 33,575 -9.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 400,561 429,361 7.19 384,182 449,283 16.95
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,211,695 587,745 -73.43 74,623 22,140 -70.33
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 0 194,541 0 2,957
2017-12-31 13F-HR TOT / Total S.A. 55.28 515,000 438,166 -14.92 27,563 24,222 -12.12
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 369,576 371,276 0.46 31,281 32,598 4.21
2017-12-31 13F-HR K / Kellogg Co. 67.98 75,737 351,237 363.76 4,724 23,877 405.44
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 600,000 567,000 -5.50 3,522 4,627 31.37
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 699,124 686,024 -1.87 37,718 41,662 10.46
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 649,624 692,669 6.63 41,420 49,900 20.47
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 160,548 352,245 119.40 36,354 83,024 128.38
2017-12-31 13F-HR INTC / Intel Corp. 46.16 6,263,559 6,317,859 0.87 238,516 291,632 22.27
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 648,721 671,721 3.55 30,983 21,918 -29.26
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 244,900 240,300 -1.88 11,932 15,629 30.98
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 713,489 1,461,489 104.84 70,778 145,696 105.85
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 151,890 149,090 -1.84 13,940 15,498 11.18
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 1,084,998 1,284,998 18.43 31,378 41,583 32.52
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 220,856 216,656 -1.90 27,139 28,172 3.81
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 444,800 733,300 64.86 20,879 36,460 74.63
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 651,346 2,770,717 325.38 103,571 499,810 382.58
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 0 115,717 0 24,099
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 787,363 607,063 -22.90 107,617 86,610 -19.52
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.40 75,000 75,000 0.00 1,681 1,755 4.40
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,079,013 969,590 -10.14 159,651 161,776 1.33
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.25 4,250,000 4,250,000 0.00 43,350 43,563 0.49
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 382,749 375,449 -1.91 24,626 26,492 7.58
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 714,526 1,012,541 41.71 44,837 65,451 45.98
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 259,300 254,500 -1.85 15,522 16,464 6.07
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 794,192 795,092 0.11 33,761 31,867 -5.61
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 5,893,238 7,676,416 30.26 77,555 124,358 60.35
2017-12-31 13F-HR CB / Chubb Ltd 146.13 666,897 609,897 -8.55 95,066 89,124 -6.25
2017-12-31 13F-HR FMC / FMC Corp. 94.66 0 189,300 0 17,919
2017-12-31 13F-HR PSA / Public Storage 209.00 213,992 209,892 -1.92 45,792 43,867 -4.20
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 2,224,392 2,973,898 33.69 154,506 199,489 29.11
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 136,121 1,970,424 1,347.55 15,801 251,367 1,490.83
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 525,000 850,000 61.90 32,708 66,470 103.22
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 83,102 219,231 163.81 86,915 80,006 -7.95
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.46 2,899,900 1,247,400 -56.98 31,087 13,048 -58.03
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 1,563,665 1,550,000 -0.87 176,835 181,490 2.63
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 3,447,873 1,500,000 -56.49 54,304 12,525 -76.94
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 150,842 147,942 -1.92 12,081 13,420 11.08
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 2,714,917 2,694,369 -0.76 10,317 10,724 3.94
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 700,000 1,000,000 42.86 13,321 21,320 60.05
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 976,809 1,908,804 95.41 93,246 234,840 151.85
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 1,000,000 2,100,000 110.00 30,300 67,704 123.45
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 4,838,254 5,644,254 16.66 127,440 166,167 30.39
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 124,666 199,785 60.26 13,610 22,678 66.63
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 6,750,439 5,790,139 -14.23 334,079 306,472 -8.26
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,658,356 3,749,756 126.11 100,231 236,910 136.36
2017-12-31 13F-HR F / Ford Motor Co. 12.49 5,478,715 5,537,215 1.07 65,580 69,160 5.46
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,100,751 1,393,551 26.60 161,315 217,659 34.93
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 3,453,730 2,116,297 -38.72 140,429 90,578 -35.50
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 307,884 316,384 2.76 33,202 40,257 21.25
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 338,697 355,857 5.07 10,398 11,352 9.17
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 1,700,000 700,000 -58.82 1,495 735 -50.84
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,053,441 916,941 -12.96 153,613 95,692 -37.71
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 0 668,908 0 20,709
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.76 136,300 836,300 513.57 1,408 8,162 479.69
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 172,759 169,359 -1.97 13,610 16,262 19.49
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 52,700 25,900 -50.85 8,487 4,429 -47.81
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 514,949 505,749 -1.79 37,905 41,274 8.89
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 387,200 379,800 -1.91 16,944 21,011 24.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 204,200 203,300 -0.44 15,687 17,890 14.04
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 350,500 343,900 -1.88 49,820 54,261 8.91
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.19 4,750,000 4,750,000 0.00 48,308 48,403 0.20
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 240,000 240,000 0.00 12,739 13,589 6.67
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 0 65,000 0 16,173
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 867,691 1,204,691 38.84 116,939 173,825 48.65
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 68,800 67,500 -1.89 15,243 17,110 12.25
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,140,000 1,190,000 4.39 16,348 15,184 -7.12
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,564,003 599,703 -61.66 29,435 12,096 -58.91
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 114,813 125,513 9.32 19,292 22,171 14.92
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 0 423,055 0 34,297
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 406,655 402,955 -0.91 56,826 62,329 9.68
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 634,198 1,487,269 134.51 8,758 16,405 87.31
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 92,500 93,200 0.76 23,498 22,496 -4.26
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 252,000 247,100 -1.94 15,511 15,636 0.81
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 218,500 225,400 3.16 20,764 22,594 8.81
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 1,483,894 261,136 -82.40 121,145 21,431 -82.31
2017-12-31 13F-HR USG / USG Corp. 38.56 2,966,272 1,516,578 -48.87 96,849 58,479 -39.62
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 2,007,864 2,091,864 4.18 104,088 133,921 28.66
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 0 102,174 0 4,790
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,394,240 1,120,540 -19.63 130,250 114,553 -12.05
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 1,520,338 211,592 -86.08 116,747 16,718 -85.68
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 149,550 120,550 -19.39 14,304 11,453 -19.93
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 0 407,000 0 37,273
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 4,205,238 4,260,838 1.32 224,391 243,166 8.37
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 3,364,376 3,622,173 7.66 306,091 332,805 8.73
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 137,144 145,125 5.82 11,779 12,391 5.20
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 564,533 586,361 3.87 31,190 37,111 18.98
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 700,274 450,274 -35.70 42,423 30,038 -29.19
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 605,676 720,614 18.98 79,168 97,730 23.45
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 800,000 700,000 -12.50 38,520 37,569 -2.47
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 11,425,955 11,290,455 -1.19 851,119 965,786 13.47
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 0 300,000 0 15,174
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 172,342 462,942 168.62 2,668 7,120 166.87
2017-12-31 13F-HR WRK / Westrock Company 63.21 358,607 1,731,015 382.71 20,344 109,417 437.83
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 440,200 530,000 20.40 12,251 15,105 23.30
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.41 48,056 48,056 0.00 452 356 -21.24
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 159,450 156,350 -1.94 17,042 15,723 -7.74
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 0 185,000 0 7,992
2017-12-31 13F-HR EQR / Equity Residential 63.77 521,033 520,433 -0.12 34,352 33,188 -3.39
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 80,000 75,000 -6.25 12,382 14,432 16.56
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.17 1,049,857 999,857 -4.76 10,110 4,169 -58.76
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 176,693 514,193 191.01 3,393 9,775 188.09
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 800,000 1,168,641 46.08 12,600 19,692 56.29
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 379,400 409,000 7.80 12,585 17,113 35.98
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 205,889 114,589 -44.34 31,083 19,445 -37.44
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 3,402,100 3,608,500 6.07 581,317 636,756 9.54
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 975,000 975,000 0.00 48,394 50,261 3.86
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 123,600 121,300 -1.86 17,833 18,902 5.99
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 448,725 433,625 -3.37 49,476 58,856 18.96
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 1,115,711 1,495,611 34.05 34,643 57,746 66.69
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 231,091 145,029 -37.24 25,110 16,942 -32.53
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 196,582 192,782 -1.93 35,074 34,394 -1.94
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 176,900 223,500 26.34 13,492 16,429 21.77
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 0 18,547 0 1,560
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 150,000 200,000 33.33 4,247 6,372 50.04
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,465,059 1,378,259 -5.92 76,110 69,685 -8.44
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 75.78 433,400 433,400 0.00 30,771 32,845 6.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 295,893 393,920 33.13 60,830 80,143 31.75
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.80 29,400 29,400 0.00 5,312 5,345 0.62
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,030,900 2,842,500 175.73 39,040 119,328 205.66
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 15,209,511 17,799,911 17.03 328,373 456,746 39.09
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.33 0 23,263 0 124
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,619,000 1,630,700 0.72 103,665 120,052 15.81
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 217,867 209,567 -3.81 32,355 35,515 9.77
2017-12-31 13F-HR SNY / Sanofi 0.38 614,455 614,455 0.00 221 233 5.43
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 100,000 150,000 50.00 10,802 16,418 51.99
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 0 102,100 0 17,218
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 3,200,000 2,400,000 -25.00 48,000 39,360 -18.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 75,000 75,000 0.00 605 512 -15.37
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 3,003,331 3,450,977 14.90 96,197 108,499 12.79
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 3,502,186 4,044,209 15.48 36,668 41,170 12.28
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 376,952 400,052 6.13 14,663 15,094 2.94
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 250,900 252,931 0.81 20,300 23,141 14.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 3,009,248 4,709,248 56.49 57,898 97,246 67.96
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,428,200 721,700 -49.47 54,929 27,237 -50.41
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 605,500 593,700 -1.95 17,687 16,837 -4.81
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 4,557,293 3,982,693 -12.61 291,803 224,106 -23.20
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 153,612 150,612 -1.95 8,290 8,972 8.23
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 55,554 127,590 129.67 4,318 11,132 157.80
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 921,244 903,244 -1.95 10,152 9,782 -3.64
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 300,000 300,000 0.00 2,745 2,268 -17.38
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 111,154 274,246 146.73 5,204 13,194 153.54
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 0 315,000 0 15,076
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 24,686 256,916 940.74 2,184 24,936 1,041.76
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 2,324,361 5,328,126 129.23 59,480 151,745 155.12
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,535,000 685,000 -55.37 101,678 47,847 -52.94
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 180,100 176,700 -1.89 9,066 9,814 8.25
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 50,000 50,000 0.00 775 785 1.29
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 7,066,462 5,213,962 -26.22 206,129 129,254 -37.29
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 670,643 657,843 -1.91 18,664 17,157 -8.07
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 215,298 210,998 -2.00 9,443 9,223 -2.33
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 294,605 243,905 -17.21 37,992 31,983 -15.82
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 2,009,483 2,019,279 0.49 223,917 242,152 8.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,859,584 2,326,504 25.11 118,530 142,568 20.28
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,219,836 1,856,336 -16.38 32,654 26,657 -18.37
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 1,900,000 750,000 -60.53 53,219 23,438 -55.96
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 14,818,796 15,435,421 4.16 420,261 449,788 7.03
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 227,775 223,675 -1.80 10,899 14,080 29.19
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 510,300 500,600 -1.90 33,236 30,041 -9.61
2017-12-31 13F-HR PSX / Phillips 66 101.15 256,401 244,701 -4.56 23,489 24,752 5.38
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 447,800 792,000 76.86 43,320 85,465 97.29
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,061,564 1,124,892 5.97 150,466 172,513 14.65
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,480,037 848,837 -42.65 80,262 40,532 -49.50
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.80 2,000,000 3,500,000 75.00 10,540 16,787 59.27
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 737,900 724,000 -1.88 24,048 24,174 0.52
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.72 1,218,986 1,250,000 2.54 42,604 125,900 195.51
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 101,216 177,491 75.36 8,568 15,470 80.56
2017-12-31 13F-HR DE / Deere & Co. 156.51 1,297,186 4,463,279 244.07 162,914 698,548 328.78
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,061,633 1,041,433 -1.90 19,630 20,672 5.31
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 581,300 570,200 -1.91 37,535 37,844 0.82
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 1,300,000 1,950,567 50.04 73,645 114,440 55.39
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 0 357,740 0 31,907
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 329,596 520,146 57.81 25,135 45,154 79.65
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 149,785 391,903 161.64 5,496 16,754 204.84
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 2,706,154 3,206,154 18.48 161,612 180,346 11.59
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 1,022,500 1,416,054 38.49 47,291 72,927 54.21
2017-12-31 13F-HR KR / Kroger Co. 27.45 0 2,068,500 0 56,780
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 255,400 234,400 -8.22 28,671 24,572 -14.30
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 50,000 50,000 0.00 1,779 2,036 14.45
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.20 2,100,000 5,500,000 161.90 2,646 6,600 149.43
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 1,080,246 905,246 -16.20 72,809 72,664 -0.20
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 998,866 472,766 -52.67 93,284 44,483 -52.31
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,205,721 1,097,021 -9.02 36,075 35,094 -2.72
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 392,469 342,469 -12.74 10,506 7,706 -26.65
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 323,991 331,489 2.31 13,481 19,962 48.08
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 361,800 69,000 -80.93 85,786 15,034 -82.47
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 373,794 865,050 131.42 23,669 64,567 172.79
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 55,403 130,494 135.54 7,720 17,271 123.72
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 118,978 155,478 30.68 8,409 10,355 23.14
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 226,042 547,792 142.34 24,709 61,742 149.88
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 166,407 186,607 12.14 19,426 17,674 -9.02
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 267,000 246,500 -7.68 7,623 6,471 -15.11
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 353,204 349,704 -0.99 79,676 87,265 9.52
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 986,819 367,219 -62.79 145,595 63,474 -56.40
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 1,620,435 1,846,235 13.93 159,726 198,489 24.27
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 872,900 1,040,800 19.23 95,425 121,971 27.82
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 225,000 100,000 -55.56 5,038 3,528 -29.97
2017-12-31 13F-HR FI / Frank's International NV 6.65 930,846 930,846 0.00 7,186 6,190 -13.86
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 202,400 198,600 -1.88 15,403 17,693 14.87
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 422,400 444,200 5.16 60,847 72,565 19.26
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 264,198 310,100 17.37 7,802 10,562 35.38
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 495,661 498,326 0.54 13,799 15,353 11.26
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 2,141,477 100,000 -95.33 25,227 1,333 -94.72
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 829,000 657,000 -20.75 32,903 24,046 -26.92
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 40,515 39,715 -1.97 24,111 28,252 17.17
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 1,500,000 593,823 -60.41 16,890 13,379 -20.79
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 112,600 110,400 -1.95 16,768 18,612 11.00
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.85 2,550,000 2,222,500 -12.84 305,363 219,694 -28.05
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 60,200 59,100 -1.83 13,749 13,076 -4.89
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 3,075,000 3,279,526 6.65 24,785 30,172 21.73
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.40 25,000 25,000 0.00 1,234 1,410 14.26
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 224,598 282,458 25.76 7,248 8,451 16.60
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 156,400 153,400 -1.92 6,339 5,286 -16.61
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 758,029 753,529 -0.59 48,105 48,610 1.05
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 485,742 692,700 42.61 20,727 21,404 3.27
2017-12-31 13F-HR FTS / Fortis Inc. 36.67 2,902,424 3,152,424 8.61 103,820 115,599 11.35
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 981,123 1,046,523 6.67 12,509 10,758 -14.00
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 593,748 423,551 -28.66 70,359 62,008 -11.87
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 325,000 468,375 44.12 47,531 63,067 32.69
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 547,200 162,600 -70.29 129,790 41,424 -68.08
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 132,600 218,400 64.71 11,031 20,966 90.06
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 856,077 805,277 -5.93 60,602 58,262 -3.86
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 370,704 313,704 -15.38 14,624 11,030 -24.58
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 150,193 147,393 -1.86 15,832 17,078 7.87
2017-12-31 13F-HR NTEC / Intec Pharma Ltd 5.15 1,725,000 1,725,000 0.00 15,439 8,884 -42.46
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 207,008 210,908 1.88 15,851 15,812 -0.25
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 466,072 368,905 -20.85 59,942 49,500 -17.42
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 750,800 752,700 0.25 28,163 28,241 0.28
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 1,069,276 651,476 -39.07 91,829 61,825 -32.67
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 1,613,452 1,300,000 -19.43 39,997 49,166 22.92
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 308,756 303,256 -1.78 6,255 6,420 2.64
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 0 1,500,000 0 34,860
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 1,448,910 1,588,610 9.64 204,586 240,452 17.53
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 131,022 128,422 -1.98 7,966 7,531 -5.46
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 1,252,700 939,800 -24.98 66,418 50,618 -23.79
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,945,992 2,035,392 4.59 159,532 170,240 6.71
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 1,382,100 1,699,500 22.97 60,453 87,303 44.41
2017-12-31 13F-HR AXP / American Express Co. 99.31 1,188,000 1,020,200 -14.12 107,466 101,316 -5.72
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 507,921 498,321 -1.89 36,743 35,421 -3.60
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 50,164 199,271 297.24 4,522 14,886 229.19
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 675,344 666,644 -1.29 11,163 13,260 18.79
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 1,036,181 1,359,281 31.18 157,541 203,702 29.30
2017-12-31 13F-HR AON / Aon Plc 134.00 362,571 353,871 -2.40 52,972 47,419 -10.48
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 372,000 364,700 -1.96 14,147 14,048 -0.70
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 138,600 133,600 -3.61 15,895 16,105 1.32
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 1,065,346 961,597 -9.74 82,266 69,831 -15.12
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 265,470 886,270 233.85 17,848 60,656 239.85
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 250,000 100,000 -60.00 8,288 3,485 -57.95
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 264,120 514,120 94.65 20,501 41,376 101.82
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 1,500,700 1,310,800 -12.65 114,593 106,686 -6.90
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 692,970 627,458 -9.45 40,366 42,761 5.93
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 5,243,360 4,013,360 -23.46 41,737 27,492 -34.13
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 2,432,700 1,300,000 -46.56 99,522 28,496 -71.37
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 1,211,043 1,179,343 -2.62 96,811 109,608 13.22
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 1,500,000 1,000,000 -33.33 33,825 22,310 -34.04
2017-12-31 13F-HR ESV / Ensco plc 5.91 6,121,454 3,587,546 -41.39 36,545 21,202 -41.98
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 250,000 248,761 -0.50 12,970 13,943 7.50
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 160,000 130,000 -18.75 14,069 13,966 -0.73
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 220,103 217,499 -1.18 4,686 4,868 3.88
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 89,400 400,100 347.54 3,282 16,564 404.69
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 4,095,229 2,977,707 -27.29 58,767 60,031 2.15
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 55,366 47,541 -14.13 14,154 13,056 -7.76
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 90,400 101,400 12.17 16,839 22,530 33.80
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 708,828 698,328 -1.48 105,743 122,375 15.73
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 0 155,000 0 12,598
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 1,954,017 1,704,017 -12.79 32,945 32,615 -1.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 80,994 574,594 609.43 8,098 63,786 687.68
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,102,490 1,218,990 10.57 159,949 187,017 16.92
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 100,000 2,366,785 2,266.78 5,597 130,694 2,235.07
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 412,500 331,600 -19.61 37,921 33,124 -12.65
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 18,750 216,650 1,055.47 1,114 15,653 1,305.12
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 643,071 1,399,643 117.65 68,616 158,580 131.11
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 449,320 151,720 -66.23 32,046 10,224 -68.10
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 79,500 87,800 10.44 9,585 11,521 20.20
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 873,705 318,805 -63.51 165,305 60,535 -63.38
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 1,895,903 1,295,903 -31.65 51,341 34,030 -33.72
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 899,681 718,781 -20.11 136,050 117,938 -13.31
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 85,072 156,972 84.52 8,309 14,267 71.71
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 435,662 1,429,462 228.11 8,526 24,387 186.03
2017-12-31 13F-HR L / Loews Corp. 50.03 395,348 387,848 -1.90 18,921 19,404 2.55
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 576,906 622,825 7.96 56,733 71,538 26.10
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 1,226,000 992,700 -19.03 68,754 65,498 -4.74
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 82,940 81,440 -1.81 7,922 8,212 3.66
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 1,980,343 843,732 -57.39 153,576 65,609 -57.28
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 148,600 245,800 65.41 16,150 25,863 60.14
2017-12-31 13F-HR GLOB / Globant SA 46.47 30,000 30,000 0.00 1,202 1,394 15.97
2017-12-31 13F-HR CFRX / ContraFect Corporation 1.01 4,100,000 4,100,000 0.00 4,551 4,141 -9.01
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 6,956,298 6,824,098 -1.90 248,340 247,169 -0.47
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 2,818,000 3,538,000 25.55 97,475 143,926 47.65
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 0 429,311 0 91,898
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 117,700 513,800 336.53 5,188 23,198 347.15
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 330,858 305,958 -7.53 21,334 23,534 10.31
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 1,748,700 1,098,705 -37.17 33,750 20,766 -38.47
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 0 745,300 0 49,063
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 380,500 435,000 14.32 28,157 36,666 30.22
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 3,977,107 4,827,407 21.38 379,853 516,243 35.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 3,988,245 4,191,745 5.10 346,259 449,816 29.91
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 292,010 293,110 0.38 71,142 72,712 2.21
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 703,384 689,984 -1.91 49,406 50,762 2.74
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 791,842 57,509 -92.74 29,987 2,299 -92.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 7,139,452 7,029,352 -1.54 1,100,332 1,189,577 8.11
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 300,000 614,524 104.84 21,018 49,113 133.67
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.24 1,700,000 1,055,566 -37.91 27,064 19,254 -28.86
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 378,400 59,100 -84.38 31,025 4,130 -86.69
2017-12-31 13F-HR AATDF / AA LTD 27.25 625,324 1,454,563 132.61 15,558 39,637 154.77
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 2,104,172 2,064,272 -1.90 164,420 203,847 23.98
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,637,267 1,674,467 2.27 114,216 112,842 -1.20
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 389,009 382,109 -1.77 23,683 25,754 8.74
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 367,045 244,445 -33.40 41,722 29,825 -28.51
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 118,205 116,005 -1.86 42,322 47,567 12.39
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 6,967,062 14,167,062 103.34 112,100 204,997 82.87
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 1,100,000 1,090,861 -0.83 36,795 36,882 0.24
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 159,200 240,900 51.32 16,874 28,407 68.35
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 3,529,746 3,251,933 -7.87 178,640 162,792 -8.87
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 151,300 271,800 79.64 2,112 3,957 87.36
2017-12-31 13F-HR UNM / Unum Group 54.89 324,169 318,069 -1.88 16,575 17,459 5.33
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 129,900 132,600 2.08 15,454 17,316 12.05
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.79 500,000 451,500 -9.70 22,490 41,443 84.27
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 715,744 238,163 -66.73 32,674 12,916 -60.47
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 520,000 520,000 0.00 9,344 10,296 10.19
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 1,450,000 2,100,000 44.83 49,126 72,870 48.33
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 277,900 273,000 -1.76 11,872 13,459 13.37
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 3,993,656 4,115,556 3.05 193,093 194,583 0.77
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 0 397,759 0 48,467
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 824,289 1,021,389 23.91 39,912 57,525 44.13
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 298,200 49,600 -83.37 19,956 3,039 -84.77
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 317,825 161,700 -49.12 37,522 16,988 -54.73
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 1,583,283 1,283,283 -18.95 10,196 5,197 -49.03
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 1,831,252 1,184,133 -35.34 9,230 6,975 -24.43
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 600,000 425,000 -29.17 24,360 15,075 -38.12
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 250,000 250,000 0.00 4,343 5,065 16.62
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 116,800 670,700 474.23 5,250 23,179 341.50
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 600,000 550,000 -8.33 12,084 12,793 5.87
2017-12-31 13F-HR NWS / News Corp 16.21 169,509 539,853 218.48 2,314 8,751 278.18
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 692,283 594,583 -14.11 665,526 695,347 4.48
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 75,074 68,074 -9.32 2,492 2,194 -11.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 5,892,152 7,176,252 21.79 324,952 435,383 33.98
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 0 209,800 0 7,580
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 125,046 101,146 -19.11 7,498 6,886 -8.16
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 1,999,900 2,082,300 4.12 34,098 33,004 -3.21
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 288,600 283,100 -1.91 20,043 22,608 12.80
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 419,938 412,038 -1.88 78,352 77,401 -1.21
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 174,900 126,500 -27.67 25,175 15,151 -39.82
2017-12-31 13F-HR CSX / CSX Corp. 55.01 1,301,868 1,265,568 -2.79 70,639 69,619 -1.44
2017-12-31 13F-HR GM / General Motors Company 40.99 1,951,766 2,916,866 49.45 78,812 119,562 51.71
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 377,061 1,142,351 202.96 11,828 48,333 308.63
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 4,622,662 3,298,762 -28.64 320,027 234,938 -26.59
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,756,432 1,614,332 -8.09 91,493 82,525 -9.80
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,038,743 1,206,919 16.19 50,088 67,587 34.94
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 899,993 848,580 -5.71 228,787 250,255 9.38
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 179,600 176,200 -1.89 14,354 15,409 7.35
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 621,830 620,443 -0.22 16,037 21,170 32.01
2017-12-31 13F-HR GEMP / Gemphire Therapeutics Inc. 7.95 599,366 305,276 -49.07 5,694 2,426 -57.39
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 25,423 270,156 962.64 1,303 17,225 1,221.95
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 454,774 239,271 -47.39 10,278 5,293 -48.50
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 7,553 7,553 0.00 630 656 4.13
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 300,000 196,100 -34.63 30,945 22,422 -27.54
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 380,393 245,393 -35.49 72,229 55,216 -23.55
2017-12-31 13F-HR MS / Morgan Stanley 52.47 3,336,480 2,485,500 -25.51 160,718 130,414 -18.86
2017-12-31 13F-HR PTGX / Protagonist Therapeutics, Inc. 20.80 2,056,076 2,056,076 0.00 36,331 42,766 17.71
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 220,508 220,508 0.00 3,916 4,648 18.69
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 152,232 66,800 -56.12 2,343 956 -59.20
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 0 1,150,000 0 69,127
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 291,700 282,000 -3.33 34,517 32,120 -6.94
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 179,500 176,100 -1.89 11,361 13,163 15.86
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 548,677 545,325 -0.61 35,428 43,762 23.52
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 643,914 233,676 -63.71 54,649 21,110 -61.37
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.04 39,989 35,524 -11.17 12,310 10,268 -16.59
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 123,200 120,900 -1.87 13,685 13,901 1.58
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 943,341 685,941 -27.29 41,139 34,002 -17.35
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 563,996 815,996 44.68 29,192 48,380 65.73
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 1,412,100 696,100 -50.70 75,674 37,297 -50.71
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 55,929 70,929 26.82 5,959 7,970 33.75
2017-12-31 13F-HR ARGX / argenx SE ADS 63.14 150,000 755,000 403.33 3,392 47,671 1,305.40
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 125,500 120,400 -4.06 27,029 28,961 7.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 221,210 378,100 70.92 36,343 70,372 93.63
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 0 488,810 0 41,984
2017-12-31 13F-HR OKE / ONEOK, Inc. 542,300 0 -100.00 30,049 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 1,000,000 0 -100.00 18,690 0 -100.00
2017-12-31 13F-HR WWD / Woodward, Inc 65,867 0 -100.00 5,112 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 150,000 0 -100.00 13,632 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 96,397 0 -100.00 4,256 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 3,764,027 0 -100.00 108,931 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 769,000 0 -100.00 5,229 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 1,645,872 0 -100.00 112,067 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 400,242 0 -100.00 16,122 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 11,910 0 -100.00 5,325 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 367,000 0 -100.00 16,247 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 9,340 0 -100.00 534 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 1,052,600 0 -100.00 29,452 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 568,065 0 -100.00 48,729 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 529,399 0 -100.00 13,044 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 385,698 0 -100.00 54,110 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 454,100 0 -100.00 28,867 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 25,704 0 -100.00 1,681 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 290,800 0 -100.00 25,928 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 55,800 0 -100.00 3,996 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 1,069,940 0 -100.00 97,782 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 1,838,583 0 -100.00 149,514 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 1,000,000 0 -100.00 29,020 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 1,320,679 0 -100.00 71,158 0 -100.00
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 427,423 0 -100.00 31,104 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 74,743 0 -100.00 29,972 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 1,574,614 0 -100.00 83,911 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 827,200 0 -100.00 15,270 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 907,882 0 -100.00 66,938 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 617,300 0 -100.00 16,513 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 725,761 0 -100.00 26,149 0 -100.00
2017-12-31 13F-HR FRPT / Freshpet, Inc. 520,000 0 -100.00 8,138 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 678,943 0 -100.00 18,617 0 -100.00
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 94,639 0 -100.00 11,386 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 135,000 0 -100.00 23,316 0 -100.00
2017-12-31 13F-HR EME / EMCOR Group, Inc. 316,576 0 -100.00 21,964 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 500,000 0 -100.00 365 0 -100.00
2017-12-31 13F-HR TECH / Bio-Techne Corp 60,000 0 -100.00 7,253 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 151,372 0 -100.00 15,181 0 -100.00
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 788,366 0 -100.00 14,703 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 750,000 0 -100.00 27,158 0 -100.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 155,000 0 -100.00 13,519 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 35,926 0 -100.00 16,034 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 55,000 0 -100.00 3,007 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 45,423 0 -100.00 3,682 0 -100.00
2017-12-31 13F-HR RNG / RingCentral, Inc. 190,000 0 -100.00 7,933 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 1,035,871 0 -100.00 44,118 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 372,855 0 -100.00 30,969 0 -100.00
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 68,000 0 -100.00 993 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 50,000 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR INGN / Inogen, Inc. 151,228 0 -100.00 14,382 0 -100.00
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 267,234 0 -100.00 10,305 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 479,620 0 -100.00 19,880 0 -100.00